MAS
MASFIN.NSMAS Financial Services Limited Price (MASFIN.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
163,986,129
(9756921.8424)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,147,430,000 | 1,422,490,000 | 1,842,240,000 | 2,374,310,000 | 3,034,510,000 | 3,637,462,000 | 4,530,210,000 | 4,894,053,000 | 5,806,269,000 | 5,010,769,000 | 5,662,837,000 | 8,941,700,000 | 5,946,000,000 |
| Net Income | 201,290,000 | 273,110,000 | 326,080,000 | 399,830,000 | 508,210,000 | 685,328,000 | 1,048,097,000 | 1,535,369,000 | 1,673,940,000 | 1,443,601,000 | 1,592,300,000 | 2,032,600,000 | 2,510,500,000 |
| FCF USD | -183,990,000 | -808,160,000 | -1,846,730,000 | -2,677,150,000 | -2,849,900,000 | -1,683,314,000 | -4,238,250,000 | -4,700,081,000 | 1,917,200,000 | -5,801,215,000 | -8,076,871,000 | -14,989,000,000 | -13,883,400,000 |
| OCF USD | -178,710,000 | -801,650,000 | -1,842,690,000 | -2,669,000,000 | -2,800,600,000 | -1,642,715,000 | -3,752,827,000 | -4,680,036,000 | 1,963,341,000 | -5,781,074,000 | -8,023,508,000 | -14,879,500,000 | -13,660,500,000 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.77 | 2.08 | 2.67 | 5.03 | 11.69 | 10.68 | 2.89 | 4.07 | 5.60 | 8.68 | 10.60 | 16.58 |
| D/E | 3.02 | 3.47 | 4.23 | 5.22 | 5.60 | 8.37 | 2.01 | 2.46 | 2.67 | 2.98 | 3.37 | 4.03 | 4.17 |
| CA/CL | 1.33 | 1.05 | 1.03 | 1.03 | 1.16 | 4.20 | 1.01 | 4.03 | 1.13 | 1.17 | 1.33 | 379.82 | 1.66 |
| TA/TL | 1.27 | 1.23 | 1.19 | 1.15 | 1.14 | 1.09 | 1.34 | 1.31 | 1.29 | 1.28 | 1.27 | 1.24 | 1.24 |
| Total Debt | 3,837,070,000 | 5,140,080,000 | 7,227,660,000 | 10,308,910,000 | 13,083,300,000 | 14,914,996,000 | 14,550,549,000 | 22,730,888,000 | 27,958,900,000 | 35,127,487,000 | 44,392,202,000 | 61,275,300,000 | 74,258,500,000 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 3.76% | 3.82% | 3.30% | 3.06% | 3.01% | 9.14% | 8.38% | 5.73% | 8.87% | 6.67% | 2.26% | 1.27% | 3.94% |
| ROE | 15.84% | 18.42% | 19.08% | 20.25% | 21.74% | 38.45% | 14.48% | 16.61% | 16.00% | 12.24% | 12.09% | 13.38% | 14.08% |
| ROA | 0.00% | 5.06% | 4.39% | 3.92% | 4.03% | 4.82% | 5.63% | 5.96% | 4.97% | 3.61% | 3.42% | 3.39% | 2.63% |
| NM % | 17.54% | 19.20% | 17.70% | 16.84% | 16.75% | 18.84% | 23.14% | 31.37% | 28.83% | 28.81% | 28.12% | 22.73% | 42.22% |
| FCF / R% | 0.00% | -56.81% | -100.24% | -112.75% | -93.92% | -46.28% | -93.56% | -96.04% | 33.02% | -115.77% | -142.63% | -167.63% | -233.49% |
| FCF / NI% | -64.18% | -199.24% | -371.45% | -434.03% | -363.00% | -158.82% | -262.54% | -197.48% | 80.35% | -296.03% | -373.09% | -551.78% | -553.01% |
| Operating Margin (OM) | 0.00 | 0.07 | 0.12 | 0.16 | 0.20 | 0.92 | 1.72 | 0.58 | 0.59 | 0.80 | 0.90 | 0.76 | 1.43 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 1.23 | 1.67 | 1.99 | 2.44 | 3.10 | 4.18 | 6.39 | 9.36 | 10.21 | 8.80 | 9.71 | 12.39 | 15.31 |
| SPS | 7.00 | 8.67 | 11.23 | 14.48 | 18.50 | 22.18 | 27.63 | 29.84 | 35.41 | 30.56 | 34.53 | 54.53 | 36.26 |
| OCPS | -1.09 | -4.89 | -11.24 | -16.28 | -17.08 | -10.02 | -22.89 | -28.54 | 11.97 | -35.25 | -48.93 | -90.74 | -83.30 |
| FCPS | -1.12 | -4.93 | -11.26 | -16.33 | -17.38 | -10.26 | -25.85 | -28.66 | 11.69 | -35.38 | -49.25 | -91.40 | -84.66 |
| BVPS | 7.89 | 9.29 | 10.82 | 12.60 | 14.85 | 11.58 | 44.83 | 57.33 | 65.00 | 73.20 | 81.71 | 94.20 | 110.90 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.23 | 1.67 | 1.99 | 2.44 | 3.10 | 4.18 | 6.39 | 9.36 | 10.21 | 8.80 | 9.71 | 12.39 | 15.31 |
| CAGR-SPS | 7.00 | 8.67 | 11.23 | 14.48 | 18.50 | 22.18 | 27.63 | 29.84 | 35.41 | 30.56 | 34.53 | 54.53 | 36.26 |
| CAGR-OCPS | -1.09 | -4.89 | -11.24 | -16.28 | -17.08 | -10.02 | -22.89 | -28.54 | 11.97 | -35.25 | -48.93 | -90.74 | -83.30 |
| CAGR-FCPS | -1.12 | -4.93 | -11.26 | -16.33 | -17.38 | -10.26 | -25.85 | -28.66 | 11.69 | -35.38 | -49.25 | -91.40 | -84.66 |
| CAGR-BVPS | 7.89 | 9.29 | 10.82 | 12.60 | 14.85 | 11.58 | 44.83 | 57.33 | 65.00 | 73.20 | 81.71 | 94.20 | 110.90 |