Ratnakar Securities

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Profit & Loss

MASTER TRUST LTD.

NSE : MASTERTRBSE : 511768ISIN CODE : INE677D01037Industry : Finance - NBFCHouse : Private
BSE128.45-0.2 (-0.16 %)
PREV CLOSE ( ) 128.65
OPEN PRICE ( ) 129.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40244
TODAY'S LOW / HIGH ( )126.50 130.40
52 WK LOW / HIGH ( )100.5 196.25
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
5838.80
5004.42
3369.27
3313.65
2247.96
     Sale of Shares / Units
     Interest income
1616.81
1259.22
786.68
663.48
384.66
     Portfolio management services
157.81
161.44
176.99
176.19
42.31
     Dividend income
1.69
1.12
1.33
0.81
68.60
     Brokerages & commissions
1769.01
1655.43
1290.82
1375.82
1039.94
     Processing fees and other charges
     Other Operating Income
2293.48
1927.21
1113.45
1097.35
712.45
Operating Income (Net)
5838.80
5004.42
3369.27
3313.65
2247.96
EXPENDITURE :
Increase/Decrease in Stock
Employee Cost
862.81
862.09
564.43
693.96
533.10
     Salaries, Wages & Bonus
849.08
847.79
552.06
687.99
529.13
     Contributions to EPF & Pension Funds
5.08
4.08
2.13
2.01
1.69
     Workmen and Staff Welfare Expenses
8.65
10.22
10.24
3.96
2.28
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating & Establishment Expenses
1303.57
1081.83
811.91
758.01
503.79
     Depository Charges
10.76
10.88
9.79
11.00
10.17
     Security Transaction tax
     Software & Technical expenses
417.96
280.39
145.42
100.92
75.43
     Commission, Brokerage & Discounts
741.33
678.87
567.41
576.53
363.90
     Rent , Rates & Taxes
82.10
66.92
51.76
44.96
34.97
     Repairs and Maintenance
51.42
44.77
37.53
24.60
19.32
     Insurance
     Electricity & Power
     Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
Administrations & Other Expenses
1240.82
970.14
808.04
758.29
476.30
     Printing and stationery
6.10
6.37
5.26
4.25
3.60
     Professional and legal fees
309.74
196.51
139.73
80.90
64.74
     Advertisement & Sales Promotion
0.25
0.06
0.06
0.05
0.01
     Other General Expenses
924.73
767.20
662.99
673.09
407.95
Provisions and Contingencies
1.30
52.01
9.65
12.79
110.43
     Provisions for contingencies
     Provisions against NPAs
1.39
     Bad debts /advances written off
1.30
9.65
11.40
110.43
     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
52.01
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
3408.50
2966.07
2194.03
2223.05
1623.62
Operating Profit (Excl OI)
2430.30
2038.35
1175.24
1090.60
624.34
Other Income
0.62
0.88
25.15
9.45
     Other Interest Income
     Other Commission
     Discounts
     Profit on sale of Fixed Assets
     Income from investments
22.54
     Provision Written Back
1.39
9.45
     Others
0.62
0.88
1.22
0.00
0.00
Operating Profit
2430.92
2039.23
1200.39
1090.60
633.79
Interest
606.32
564.99
327.17
351.62
191.60
     Loans
     Deposits
     Bonds / Debentures
     Other Interest
606.32
564.99
327.17
351.62
191.60
Depreciation
37.38
35.94
26.23
19.70
13.15
Profit Before Taxation & Exceptional Items
1787.22
1438.30
846.99
719.28
429.04
Exceptional Income / Expenses
Profit Before Tax
1787.22
1438.30
846.99
719.28
429.04
Provision for Tax
474.85
357.46
188.11
167.53
85.33
     Current Income Tax
460.28
356.04
197.27
162.60
84.54
     Deferred Tax
9.86
-0.02
-9.85
0.45
3.53
     Other taxes
4.71
1.44
0.69
4.48
-2.74
Profit After Tax
1312.37
1080.84
658.88
551.75
343.71
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.03
-0.04
-0.01
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1312.34
1080.80
658.87
551.75
343.71
Adjustments to PAT
Profit Balance B/F
4036.06
2973.17
2342.42
1801.24
1463.36
Appropriations
5348.40
4053.97
3001.29
2352.99
1807.07
     General Reserve
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
5348.40
4053.97
3001.29
2352.99
1807.07
Equity Dividend %
Earnings Per Share
11.69
49.69
30.29
25.37
15.80
Adjusted EPS
11.69
9.94
6.06
5.07
3.16
FAQs
079-49005200 / 01 / 02
info@ratnakarsecurities.com
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Ratnakar Securities Pvt. Ltd. : SEBI Registration No. of NSE, BSE : INZ000191735 | SEBI Registration No. of NSDL : IN-DP-NSDL-66-88
Ratnakar Commodities Pvt. Ltd : SEBI Registration No. of MCX : INZ000024138
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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: 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.