MAS FINANCIAL SERVICES LIMITED

Scale -

Revenue is 1995 Rs Cr; Annual Growth is 25 %; Continuous Growth over 3 years; 5 Year CAGR is 30 %
Ebitda is 1424 Rs Cr; Annual Growth is 20 %; Continuous Growth over 3 years; 5 Year CAGR is 26 %
PBT is 148 Rs Cr; Annual Growth is 20 %; Continuous Growth over 3 years; 5 Year CAGR is 24 %
PAT is 376 Rs Cr; Annual Growth is 20 %; Continuous Growth over 3 years; 5 Year CAGR is 24 %
Quarterly Revenue is 562 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

Quarterly Profit margin is 20 %; Continuous Growth over 3 Quarters
PBDIT Margin is 71.35 %; in Top Quartile; Continuous Decline over 3 years

PAT Margin is 18.83 %; Continuous Decline over 3 years
Quarterly Ebitda Margin is 69 %; Continuous Decline over 3 Quarters

Return -

ROCE is 11.26 %; Continuous Decline over 3 years

Efficiency -

Inventory Turnover Ratio is 0; in Top Quartile

Operating cash flow is -1787 Rs Cr; Annual Decline is -58 %

Solvancy -

Debt/Equity is 3.47; Continuous Decline over 3 years

Total Debt is 10314 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 23 %
Long term Debt is 0 Rs Cr; in Top Quartile

Quality -

Exceptional Items/PBT is -1 %; in Bottom Quartile
Other Expenses/Total Expenses is 7 %; in Bottom Quartile

Operating cashflow/ebitda is -125 %; Annual Decline is -32 %
Operating cashflow/PAT is -475 %; Annual Decline is -32 %
Current Tax/PAT is 36 %; Continuous Growth over 3 years; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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