MAS Financial Services Ltd

NSE :MASFIN   BSE :540749  Sector : Finance
Buy, Sell or Hold MASFIN? Ask The Analyst

BSE

prev close

OPEN PRICE

bid price (qty)

offer price (qty)

volume

Today's low / high

52 WK low / high

NSE

prev close

open price

bid price (qty)

offer price (qty)

volume

Today's' low / high

52 WK low / high

26 Apr
304.85
(-1.25%)
25 Apr
308.70
(3.47%)
24 Apr
298.35
(0.54%)
23 Apr
296.75
(1.42%)
22 Apr
292.60
(1.49%)
19 Apr
288.30
(0.31%)
18 Apr
287.40
(-0.03%)
16 Apr
287.50
(0.21%)
15 Apr
286.90
(-3.63%)
12 Apr
297.70
(0.46%)
10 Apr
296.35
(-0.29%)
09 Apr
297.20
(-1.08%)
08 Apr
300.45
(-0.27%)
05 Apr
301.25
(0.45%)
04 Apr
299.90
(1.95%)
03 Apr
294.15
(-0.25%)
02 Apr
294.90
(0.07%)
01 Apr
294.70
(3.64%)
28 Mar
284.35
(1.70%)
27 Mar
279.60
(-1.32%)
26 Mar
283.35
(-2.39%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Very Bullish
Medium Term Investors

Neutral
Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bullish

300.12

10 DMA
Bullish

294.85

20 DMA
Bullish

294.6

50 DMA
Bullish

304.24

100 DMA
Bearish

305.47

200 DMA
Bullish

295.02


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 26, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 321.75 317.65 307.74 - -
R2 317.65 313.64 306.78 317.08 -
R1 311.25 311.16 305.81 310.11 314.45
P 307.15 307.15 307.15 306.58 308.75
S1 300.75 303.14 303.89 299.61 303.95
S2 296.65 300.66 302.93 296.08 -
S3 290.25 296.65 301.96 - -

Key Metrics

EPS

15.11

P/E

20.17

P/B

2.83

Dividend Yield

2.66%

Market Cap

4,999 Cr.

Face Value

10

Book Value

107.87

ROE

14.35%

EBITDA Growth

264.77 Cr.

Debt/Equity

3.68

Shareholding Pattern

  73.73% Total Promoter Holding
6.66% Mutual Fund Holdings
1.79% FIIs
10.07% Non Institution
0.36% Insurance Companies
0% Custodians
7.39% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


MAS Financial Services Ltd Quaterly Results


Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
INCOME 279.84 292.39 312.89 337.03 347.19
PROFIT 56.26 56.92 61.17 63.6 69.36
EPS 10.29 10.41 11.19 11.64 4.75

MAS Financial Services Ltd Quaterly Results


Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
INCOME 267.82 280.07 298.16 320.63 329.53
PROFIT 55.55 57.25 60.01 62.44 68.05
EPS 10.16 10.47 10.98 11.42 4.15

Profit & Loss (Figures in Rs. Crores)


MAS Financial Services Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 184.92 238.2 309.4 364.7 476.81 604.7 710.02 627.71 691.17 990.26
PROFIT 32.61 39.98 54.24 68.54 106.35 154.83 169.9 144.37 159.23 203.19
EPS 0 0 0 0 6.4 9.42 10.25 8.87 9.83 12.55

MAS Financial Services Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 177.68 226.53 293.91 341.52 450.9 572.58 672.72 593.89 657.08 949.09
PROFIT 31.68 38.82 53.43 67.38 104.59 153.41 169.07 145.96 157.55 200.89
EPS 17.15 21.12 31.56 14.99 6.31 9.28 10.16 8.75 9.61 12.26

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 54.6654.6654.6654.6654.6654.6690.4361.4759.4759.47
Reserves Total 1,463.991,295.251,125.11932.31860.55724.53241.26121.9987.9561.47
Equity Application Money000.110.110.3400000
Total Shareholders Funds1,518.651,349.911,179.88987.08915.55779.19331.69183.46147.42120.94
Minority Interest26.0222.6220.4719.1618.7712.3610.59.719.236.58
Secured Loans5,907.314,323.573,465.292,745.43434.7801,203.621,248.331,010.89722.77
Unsecured Loans220.22115.6547.4650.461,838.311,454.6760109.9869.9849.98
Total Loan Funds6,127.534,439.223,512.752,795.892,273.091,454.671,263.621,358.311,080.87772.75
Other Liabilities0000014.25309.73154.6294.12103.26
Total Liabilities7,672.25,811.754,713.13,802.133,207.412,260.471,915.541,706.11,331.641,003.53
APPLICATION OF FUNDS :
Loan / Non-Current Assets 6,246.244,799.814,063.313,601.873,482.682,745.670000
Gross Block 28.5923.0519.3119.6815.4659.3218.0716.4512.1411.35
Less: Accumulated Depreciation11.729.297.235.052.941.549.328.287.665.54
Net Block16.8713.7612.0814.6312.5257.788.758.174.485.81
Capital Work in Progress57.9952.0850.0348.2145.640000.10
Investments 791.04493.21201.58500.090.010.270.350.08
Sundry Debtors 4.31.052.230000000
Cash and Bank Balance803.96870.661,019.311,047.78409.8159.6347.37181.7217.67185.44
Loans and Advances 74.0363.7858.5386.0239.1832.481,246.861,158.24917.9588.5
Total Current Assets882.29935.491,080.071,133.8448.9892.111,294.231,339.941,135.57773.94
Current Liabilities 330.01487.16700.411,017.17758.11619.9271.16228.74219.51116.02
Provisions 11.559.6516.120.4716.396.513.3911.920.5413.59
Total Current Liabilities & Provisions341.56496.81716.531,017.64774.5626.4284.55240.64240.05129.6
Net Current Assets540.73438.68363.54116.16-325.52-534.291,009.681,099.3895.52644.33
Deferred Tax Assets20.414.2426.5716.2614.281.174.843.012.621.93
Deferred Tax Liability1.070.034.01022.1912.671.190.420.660.68
Net Deferred Tax19.3314.2122.5616.26-7.91-11.53.652.591.961.25
Other Assets000002.71893.45595.76429.23352.05
Total Assets7,672.25,811.754,713.13,802.133,207.412,260.461,915.531,706.091,331.641,003.52
Contingent Liabilities0.1200001.60.290.2800
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 54.6654.6654.6654.6654.6654.6690.4359.4759.4759.47
Reserves Total 1,451.071,285.931,117.91926.24855.16719.2236.51118.485.0259.54
Total Shareholders Funds1,505.731,340.591,172.57980.9909.82773.86326.94177.87144.49119.01
Secured Loans5,615.714,114.813,244.752,528.63434.7801,056.711,133.93940.02676.35
Unsecured Loans221.81117.1749.0851.471,584.871,284.9260109.9869.9849.98
Total Loan Funds5,837.524,231.983,293.832,580.12,019.651,284.921,116.711,243.911,010726.33
Other Liabilities0000014.43298.55152.5293.79103
Total Liabilities7,343.255,572.574,466.43,5612,929.472,073.211,742.21,574.31,248.28948.34
APPLICATION OF FUNDS :
Loan / Non-Current Assets 5,910.164,553.83,805.133,348.473,218.542,546.280000
Gross Block 25.4320.4216.7817.1513.7157.6515.8114.3912.0411.29
Less: Accumulated Depreciation 9.397.285.53.762.191.118.658.027.625.51
Net Block16.0413.1411.2813.3911.5256.547.166.374.425.78
Capital Work in Progress57.9952.0850.0348.2145.640000.10
Investments 826.12538.06235.0337.522.2713.3710.7611.0211.110.83
Sundry Debtors 4.27100000000
Cash and Bank Balance771.63830.81996.861,026.69368.5648.1836.68175.38217.33184.73
Loans and Advances 72.0962.5358.182.5537.0330.971,188.561,128.9897.85579.02
Total Current Assets847.99894.341,054.961,109.23405.5979.141,225.231,304.281,115.18763.75
Current Liabilities 321.93482.23695.461,010.31749.11605.39269.08228.35219.21115.84
Provisions 11.349.4115.730.4616.376.4212.8811.5520.313.45
Total Current Liabilities & Provisions333.27491.64711.191,010.77765.48611.8281.96239.9239.5129.29
Net Current Assets514.72402.7343.7798.47-359.9-532.66943.271,064.38875.68634.46
Deferred Tax Assets19.3312.8123.6916.640.5904.463.192.441.81
Deferred Tax Liability1.110.022.531.669.212.670.240.190.190.67
Net Deferred Tax18.2212.7921.1614.98-8.61-12.674.2232.251.14
Other Assets000002.36776.79489.53354.73296.13
Total Assets7,343.255,572.574,466.393,561.012,929.462,073.221,742.21,574.31,248.28948.34
Contingent Liabilities0.911.112.514.6913.327.7937.7949.155446.42

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...271.65
Depreciation2.72
Interest (Net)-347.26
P/L on Sales of Assets-0.1
P/L on Sales of Invest-1.35
Prov. and W/O (Net)53.36
Total Adjustments (PBT and Ext...-295.46
Operating Profit before Workin...-23.81
Trade and 0ther Receivables-3.25
Trade Payables0.38
Loans and Advances-1,502.19
Total Adjustments (OP before W...-1,704.02
Cash Generated from/(used in) ...-1,727.83
Interest Paid(Net)301.35
Direct Taxes Paid-61.47
Total Adjustments(Cash Generat...239.88
Cash Flow before Extraordinary...-1,487.95
Net Cash from Operating Activi...-1,487.95
Purchased of Fixed Assets-10.95
Sale of Fixed Assets0.24
Purchase of Investments-2,886.72
Sale of Investments2,593.38
Interest Received39.46
Net Cash used in Investing Act...-242.04
Proceeds from Issue of shares ...0.01
Proceed from Issue of Debentur...3,193.32
On Redemption of Debenture-1,283.55
Of the Long Tem Borrowings-206.03
Of Financial Liabilities-0.28
Dividend Paid-19.45
Net Cash used in Financing Act...1,684.02
Net Profit before Tax and Extr...264.7
Depreciation2.4
Interest (Net)-331.75
P/L on Sales of Assets-0.1
P/L on Sales of Invest-69.39
Prov. and W/O (Net)53
Total Adjustments (PBT and Ext...-349.71
Operating Profit before Workin...-85.01
Trade and 0ther Receivables-3.26
Trade Payables-2.19
Loans and Advances-1,346.75
Total Adjustments (OP before W...-1,549.19
Cash Generated from/(used in) ...-1,634.2
Interest Paid(Net)286.94
Direct Taxes Paid-59.31
Total Adjustments(Cash Generat...228.75
Cash Flow before Extraordinary...-1,405.45
Net Cash from Operating Activi...-1,405.45
Purchased of Fixed Assets-10.51
Sale of Fixed Assets0.24
Purchase of Investments-2,824.51
Sale of Investments2,542.51
Interest Received37.84
Net Cash used in Investing Act...-228.54
Proceed from Issue of Debentur...3,073.48
On Redemption of Debenture-1,236.21
Of the Long Tem Borrowings-216.37
Of Financial Liabilities-0.22
Dividend Paid-19.41
Net Cash used in Financing Act...1,601.27

Company Details

Registered Office
Address6 Narayan Chambers Ground Flr,
Behind PatangHotel Ashram Road
CityAhmedabad
StateGujarat
Pin Code380009
Tel. No.91-79-30016500
Fax. No.91-79-30016597
Emailsecretarial@mas.co.in, mfsl@mas.co.in
Internethttp://www.mas.co.in
Registrars
Address6 Narayan Chambers Ground Flr
CityAhmedabad
StateGujarat
Pin Code380009
Tel. No.91-79-30016500
Fax. No.91-79-30016597
Emailsecretarial@mas.co.in, mfsl@mas.co.in
Internethttp://www.mas.co.in
Management
Name Designation
KAMLESH CHIMANLAL GANDHIChairman & Managing Director
Darshana Saumil PandyaDirector & Chief Executive Off
BALABHASKARANIndependent Director
CHETAN RAMNIKLAL SHAHIndependent Director
Umesh Rajanikant ShahIndependent Director
Riddhi Bhaveshbhai BhayaniCompany Sec. & Compli. Officer
Daksha Niranjan ShahIndependent Director
NARAYANAN SADANANDANIndependent Director