Profit & Loss

MASTER TRUST LTD.

NSE : NABSE : 511768ISIN CODE : INE677D01029Industry : Finance - NBFCHouse : Private
BSE742.00-10.75 (-1.43 %)
PREV CLOSE ( ) 752.75
OPEN PRICE ( ) 752.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 750.00 (104)
VOLUME 3254
TODAY'S LOW / HIGH ( )725.00 752.75
52 WK LOW / HIGH ( ) 124826
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
3393.03
3313.65
2247.96
1358.62
1344.58
     Sale of Shares / Units
     Interest income
786.68
663.48
384.66
333.59
331.19
     Portfolio management services
176.99
176.19
42.31
34.49
47.15
     Dividend income
1.33
0.81
68.60
2.01
1.56
     Brokerages & commissions
1291.17
1375.82
1039.94
826.45
778.36
     Processing fees and other charges
     Other Operating Income
1136.86
1097.35
712.45
162.08
186.32
Operating Income (Net)
3393.03
3313.65
2247.96
1358.62
1344.58
EXPENDITURE :
Increase/Decrease in Stock
Employee Cost
564.43
693.96
533.10
373.18
335.82
     Salaries, Wages & Bonus
552.06
687.99
529.13
366.09
328.18
     Contributions to EPF & Pension Funds
2.13
2.01
1.69
1.96
2.00
     Workmen and Staff Welfare Expenses
10.24
3.96
2.28
5.13
5.64
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating & Establishment Expenses
811.91
758.01
503.79
365.82
391.51
     Depository Charges
9.79
11.00
10.17
6.26
5.53
     Security Transaction tax
     Software & Technical expenses
145.42
100.92
75.43
51.97
45.38
     Commission, Brokerage & Discounts
567.41
576.53
363.90
250.04
277.51
     Rent , Rates & Taxes
51.76
44.96
34.97
36.58
33.46
     Repairs and Maintenance
37.53
24.60
19.32
20.97
29.63
     Insurance
     Electricity & Power
     Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
Administrations & Other Expenses
808.04
758.29
476.30
285.61
284.43
     Printing and stationery
5.26
4.25
3.60
4.12
4.90
     Professional and legal fees
139.73
80.90
64.74
39.78
54.47
     Advertisement & Sales Promotion
0.06
0.05
0.01
0.06
0.05
     Other General Expenses
662.99
673.09
407.95
241.65
225.01
Provisions and Contingencies
9.65
12.79
110.43
5.70
0.41
     Provisions for contingencies
     Provisions against NPAs
1.39
0.41
     Bad debts /advances written off
9.65
11.40
110.43
5.70
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
2194.03
2223.05
1623.62
1030.31
1012.17
Operating Profit (Excl OI)
1199.00
1090.60
624.34
328.31
332.41
Other Income
1.39
9.45
9.95
     Other Interest Income
     Other Commission
     Discounts
     Profit on sale of Fixed Assets
     Income from investments
     Provision Written Back
1.39
9.45
9.95
     Others
0.00
0.00
0.00
0.00
0.00
Operating Profit
1200.39
1090.60
633.79
328.31
342.36
Interest
327.17
351.62
191.60
177.90
132.29
     Loans
     Deposits
     Bonds / Debentures
     Other Interest
327.17
351.62
191.60
177.90
132.29
Depreciation
26.23
19.70
13.15
16.03
14.76
Profit Before Taxation & Exceptional Items
846.99
719.28
429.04
134.38
195.31
Exceptional Income / Expenses
Profit Before Tax
846.99
719.28
429.04
134.38
195.31
Provision for Tax
188.11
167.53
85.33
11.28
27.90
     Current Income Tax
197.27
162.60
84.54
12.26
26.39
     Deferred Tax
-9.85
0.45
3.53
-1.34
0.75
     Other taxes
0.69
4.48
-2.74
0.36
0.76
Profit After Tax
658.88
551.75
343.71
123.10
167.41
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.01
-0.01
-1.16
Share of Associate
Other Consolidated Items
Consolidated Net Profit
658.87
551.75
343.71
123.09
166.25
Adjustments to PAT
Profit Balance B/F
2342.42
1801.24
1463.36
1342.32
1179.94
Appropriations
3001.29
2352.99
1807.07
1465.41
1346.19
     General Reserve
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
3001.29
2352.99
1807.07
1465.41
1346.19
Equity Dividend %
Earnings Per Share
30.29
25.37
15.80
5.66
15.29
Adjusted EPS
30.29
25.37
15.80
5.66
7.64
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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.