Master Trust Limited
Master Trust Limited provides financial services in India. It offers equity trading, derivatives trading, wealth management, currency trading, insurance, commodity trading, research and advisory, algo trading systems, merchant banking, depository services, and NBFC related services. The company also offers lending, broking, and portfolio management services, as well as engages in sale and purchas… Read more
Master Trust Limited (MASTERTR) - Net Assets
Latest net assets as of March 2025: ₹6.40 Billion INR
Based on the latest financial reports, Master Trust Limited (MASTERTR) has net assets worth ₹6.40 Billion INR as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹19.53 Billion) and total liabilities (₹13.13 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹6.40 Billion |
| % of Total Assets | 32.77% |
| Annual Growth Rate | 28.74% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.64 |
Master Trust Limited - Net Assets Trend (2022–2025)
This chart illustrates how Master Trust Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Master Trust Limited (2022–2025)
The table below shows the annual net assets of Master Trust Limited from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₹6.40 Billion | +26.49% |
| 2024-03-31 | ₹5.06 Billion | +37.98% |
| 2023-03-31 | ₹3.67 Billion | +22.28% |
| 2022-03-31 | ₹3.00 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Master Trust Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₹6.38 Billion | 100.00% |
| Total Equity | ₹6.38 Billion | 100.00% |
Master Trust Limited Competitors by Market Cap
The table below lists competitors of Master Trust Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
YEAHKA LTD. DL -000025
F:4YE
|
$7.54K |
|
Abu Dhabi Islamic Bank- Egypt
EGX:ADIB
|
$7.55K |
|
BMGB4F
SA:BMGB4F
|
$7.55K |
|
CHINA UNICOM (HK) - Dusseldorf Stock Exchang
DU:XCI
|
$7.57K |
|
Gear4music (Holdings) Plc
LSE:G4M
|
$7.53K |
|
CHINA CITIC BK -H-
MU:D7C
|
$7.53K |
|
OnGold Resources Ltd.
V:ONAU
|
$7.52K |
|
Chapel Down Group Plc
LSE:CDGP
|
$7.51K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Master Trust Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,042,570,000 to 6,382,500,000, a change of 1,339,930,000 (26.6%).
- Net income of 1,312,400,000 contributed positively to equity growth.
- New share issuances of 183,700,000 increased equity.
- Other factors decreased equity by 156,170,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹1.31 Billion | +20.56% |
| Share Issuances | ₹183.70 Million | +2.88% |
| Other Changes | ₹-156.17 Million | -2.45% |
| Total Change | ₹- | 26.57% |
Book Value vs Market Value Analysis
This analysis compares Master Trust Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.23x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.53x to 1.23x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | ₹27.57 | ₹69.88 | x |
| 2023-03-31 | ₹33.56 | ₹69.88 | x |
| 2024-03-31 | ₹46.36 | ₹69.88 | x |
| 2025-03-31 | ₹56.85 | ₹69.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Master Trust Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.56%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 22.48%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 3.06x
- Recent ROE (20.56%) is above the historical average (19.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 18.40% | 18.85% | 0.28x | 3.43x | ₹251.91 Million |
| 2023 | 18.05% | 22.84% | 0.23x | 3.38x | ₹293.86 Million |
| 2024 | 21.43% | 21.60% | 0.28x | 3.54x | ₹576.54 Million |
| 2025 | 20.56% | 22.48% | 0.30x | 3.06x | ₹674.15 Million |
Industry Comparison
This section compares Master Trust Limited's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $3,534,091,837
- Average return on equity (ROE) among peers: 13.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Master Trust Limited (MASTERTR) | ₹6.40 Billion | 18.40% | 2.05x | $7.53K |
| 21st Century Management Services Limited (21STCENMGM) | $537.17 Million | 10.49% | 0.38x | $1.14 Million |
| 5paisa Capital Ltd (5PAISA) | $6.04 Billion | 11.30% | 1.76x | $34.50 Million |
| Abans Financial Services Limited (AFSL) | $9.04 Billion | 7.77% | 1.06x | $23.12K |
| Abans Holdings Limited (AHL) | $9.04 Billion | 7.77% | 1.06x | $15.18 Million |
| AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) | $864.90 Million | 6.93% | 0.55x | $915.15 Million |
| Almondz Global Securities Limited (ALMONDZ) | $1.32 Billion | 4.80% | 0.42x | $9.55 Million |
| Angel One Limited (ANGELONE) | $5.31 Billion | 15.02% | 3.16x | $1.09 Billion |
| Arihant Capital Markets Limited (ARIHANTCAP) | $2.29 Billion | 22.00% | 1.53x | $23.13 Million |
| Ausom Enterprise Limited (AUSOMENT) | $397.58 Million | 38.41% | 0.70x | $3.27 Million |
| Avonmore Capital & Management Services Limited (AVONMORE) | $494.89 Million | 13.98% | 0.37x | $9.64 Million |