Nifty

:

22291.50

Sensex

:

73387.66

143.60 (0.65%)
443.98 (0.61%)

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Nifty
Sensex

:
:

22291.50
73387.66

143.60 (0.65%)
443.98 (0.61%)

Money Masters Leasing & Finance Ltd.

Finance - NBFC

Rating :

42/99

BSE: 535910 | NSE: Not Listed

Watchlist

NSE BSE

151.7

03-Apr-2024

Open
High
Low
Previous Close

151.3
151.7
145.85
153.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10000
1486750
169.25
21.81

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

152.28
311.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

163.58
N/A
12.34

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.18
-2.90
1.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.68
-0.93
2.65

PAT CAGR (%)

10 Years
5 Years
3 Years

17.22
5.78
5.27

P:E (Median)

8 Years
5 Years
3 Years

105.39
107.75
110.54

P:BV (Average)

8 Years
5 Years
3 Years

5.14
5.14
5.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

46.45
48.45
48.68

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.26 0.39 -33.33% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.21 0.23 -8.70% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.05 0.16 -68.75% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 19.07% 40.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.05 0.16 -68.75% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.05 0.16 -68.75% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 19.07% 40.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.05 0.16 -68.75% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 2.27 2.25 2.16 2.43 2.63 2.27 2.15 2.38 2.26 1.83 Net Sales Growth - 0.89% 4.17% -11.11% -7.60% 15.86% 5.58% -9.66% 5.31% 23.50% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 2.27 2.25 2.16 2.43 2.63 2.27 2.15 2.38 2.26 1.83 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 0.80 0.94 0.87 0.99 1.09 0.89 0.74 0.73 0.83 1.06 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0.44% 0.44% 0.46% 0.41% 0.38% 0.44% 0.47% 0.42% 0.44% 0.55% Employee Cost - 0.18 0.23 0.27 0.26 0.26 0.15 0.15 0.18 0.17 0.11 % Of Sales - 7.93% 10.22% 12.50% 10.70% 9.89% 6.61% 6.98% 7.56% 7.52% 6.01% Manufacturing Exp. - 0.12 0.17 0.11 0.14 0.17 0.18 0.16 0.12 0.11 0.10 % Of Sales - 5.29% 7.56% 5.09% 5.76% 6.46% 7.93% 7.44% 5.04% 4.87% 5.46% General & Admin Exp. - 0.27 0.23 0.23 0.39 0.36 0.55 0.37 0.33 0.38 0.53 % Of Sales - 11.89% 10.22% 10.65% 16.05% 13.69% 24.23% 17.21% 13.87% 16.81% 28.96% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.23 0.32 0.26 0.20 0.30 0.02 0.05 0.10 0.17 0.00 % Of Sales - 10.13% 14.22% 12.04% 8.23% 11.41% 0.88% 2.33% 4.20% 7.52% 18.03% EBITDA - 1.47 1.31 1.29 1.44 1.54 1.38 1.41 1.65 1.43 0.77 EBITDA Margin - 64.76% 58.22% 59.72% 59.26% 58.56% 60.79% 65.58% 69.33% 63.27% 42.08% Other Income - 0.07 0.14 0.10 0.15 0.02 0.07 0.08 0.08 0.11 0.22 Interest - 0.84 0.84 0.78 0.90 1.03 0.96 0.99 1.22 1.15 0.68 Depreciation - 0.01 0.02 0.02 0.02 0.03 0.04 0.05 0.06 0.05 0.04 PBT - 0.68 0.59 0.59 0.66 0.49 0.45 0.45 0.44 0.34 0.26 Tax - 0.19 0.18 0.17 0.19 0.13 0.12 0.12 0.13 0.10 0.16 Tax Rate - 27.94% 30.51% 28.81% 28.79% 26.53% 26.67% 26.67% 29.55% 29.41% 61.54% PAT - 0.49 0.42 0.42 0.48 0.37 0.33 0.33 0.31 0.25 0.10 PAT before Minority Interest - 0.49 0.42 0.42 0.48 0.37 0.33 0.33 0.31 0.25 0.10 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 21.59% 18.67% 19.44% 19.75% 14.07% 14.54% 15.35% 13.03% 11.06% 5.46% PAT Growth - 16.67% 0.00% -12.50% 29.73% 12.12% 0.00% 6.45% 24.00% 150.00% EPS - 0.49 0.42 0.42 0.48 0.37 0.33 0.33 0.31 0.25 0.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 14.10 13.66 13.29 13.03 12.84 13.46 11.02 10.62 9.43 8.61 Share Capital 11.85 11.85 11.86 11.86 11.97 10.87 9.08 8.16 7.49 6.86 Total Reserves 2.25 1.81 1.42 1.17 0.87 0.74 1.95 1.83 1.69 1.51 Non-Current Liabilities 11.78 12.20 10.63 9.45 9.24 9.83 9.30 4.04 5.60 5.41 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 11.34 11.84 10.31 9.18 8.87 9.50 8.99 3.71 5.30 5.06 Long Term Provisions 0.44 0.36 0.32 0.27 0.37 0.32 0.31 0.33 0.30 0.35 Current Liabilities 0.96 0.58 0.36 0.19 0.06 0.37 0.25 5.05 5.26 3.76 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.49 0.30 0.10 0.10 0.00 0.00 0.00 4.81 5.01 3.48 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.47 0.28 0.26 0.09 0.06 0.37 0.25 0.24 0.26 0.28 Total Liabilities 26.84 26.44 24.28 22.67 22.14 23.66 20.57 19.71 20.29 17.78 Net Block 0.05 0.06 0.08 0.07 0.09 0.11 0.15 0.16 0.18 0.12 Gross Block 0.99 0.99 0.99 0.96 0.96 0.95 0.95 0.92 0.87 0.75 Accumulated Depreciation 0.94 0.93 0.91 0.89 0.87 0.84 0.81 0.76 0.69 0.64 Non Current Assets 26.61 26.20 23.85 22.36 21.65 21.57 18.88 18.51 18.72 16.07 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.68 0.68 0.68 0.72 0.82 Long Term Loans & Adv. 25.99 25.57 23.24 21.42 21.05 19.53 16.70 16.78 17.22 14.62 Other Non Current Assets 0.57 0.57 0.53 0.86 0.52 1.25 1.36 0.89 0.60 0.52 Current Assets 0.23 0.24 0.43 0.31 0.49 2.09 1.69 1.20 1.58 1.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.04 0.02 0.20 0.08 0.18 1.09 0.98 0.68 1.06 1.35 Other Current Assets 0.19 0.00 0.00 0.00 0.31 0.99 0.70 0.53 0.52 0.36 Short Term Loans & Adv. 0.19 0.21 0.23 0.23 0.31 0.99 0.70 0.46 0.52 0.36 Net Current Assets -0.73 -0.34 0.07 0.12 0.43 1.72 1.43 -3.85 -3.68 -2.05 Total Assets 26.84 26.44 24.28 22.67 22.14 23.66 20.57 19.71 20.30 17.79

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.18 0.70 0.66 0.61 0.62 0.20 -4.55 0.26 1.80 0.27 PBT 0.68 0.59 0.59 0.66 0.49 0.45 0.45 0.44 0.34 -0.12 Adjustment 0.10 0.06 0.07 -0.08 0.16 0.05 0.08 0.15 0.15 0.30 Changes in Working Capital 0.21 0.23 0.18 0.17 0.10 -0.20 -4.98 -0.28 1.38 0.09 Cash after chg. in Working capital 0.99 0.88 0.83 0.76 0.75 0.30 -4.45 0.31 1.88 0.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.19 -0.18 -0.17 -0.15 -0.13 -0.10 -0.10 -0.05 -0.08 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.42 -2.37 -1.51 -0.76 0.08 -2.72 -0.43 0.15 -2.68 -3.25 Net Fixed Assets 0.00 0.00 -0.03 0.00 -0.01 0.00 -0.03 -0.05 -0.12 -0.59 Net Investments 0.00 0.00 0.00 0.00 0.68 0.00 0.00 0.04 0.10 0.03 Others -0.42 -2.37 -1.48 -0.76 -0.59 -2.72 -0.40 0.16 -2.66 -2.69 Cash from Financing Activity -0.55 1.48 0.97 0.05 -1.61 2.63 5.29 -0.79 0.58 4.11 Net Cash Inflow / Outflow 0.21 -0.18 0.12 -0.10 -0.91 0.11 0.31 -0.38 -0.30 1.12 Opening Cash & Equivalents 0.02 0.20 0.08 0.18 1.09 0.98 0.68 1.06 1.35 0.23 Closing Cash & Equivalent 0.23 0.02 0.20 0.08 0.18 1.09 0.98 0.68 1.06 1.35

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 12.24 11.80 11.42 11.16 10.87 11.26 11.33 11.14 11.01 10.68 ROA 1.83% 1.64% 1.77% 2.14% 1.61% 1.47% 1.65% 1.55% 1.29% 0.65% ROE 4.05% 3.57% 3.68% 4.34% 4.22% 4.94% 5.07% 4.89% 4.05% 2.06% ROCE 5.97% 5.81% 5.96% 7.11% 6.83% 6.54% 7.38% 8.57% 8.14% 6.34% Fixed Asset Turnover 2.29 2.27 2.21 2.53 2.75 2.38 2.30 2.66 2.78 4.02 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.80 0.87 0.78 0.70 0.69 0.82 0.82 0.84 1.11 1.02 Interest Cover 1.81 1.71 1.75 1.74 1.48 1.47 1.45 1.36 1.30 1.38

Top Investors:

sonal anil vichare

karuna kishor kadam

padmaraj padmanabh pillai

shoaib n khambati

m/s shreem brzee investment private limited

atharva ratish tagde

dhrub kumar dubey

Annual Reports:

News Update:

Money MastersLeasing - Quarterly Results
13th Feb 2024, 17:34 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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