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Master Trust (BOM:511768) Net-Net Working Capital : ₹145.90 (As of Mar. 2024)


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What is Master Trust Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Master Trust's Net-Net Working Capital for the quarter that ended in Mar. 2024 was ₹145.90.

The industry rank for Master Trust's Net-Net Working Capital or its related term are showing as below:

BOM:511768's Price-to-Net-Net-Working-Capital is ranked better than
55.44% of 285 companies
in the Capital Markets industry
Industry Median: 5.84 vs BOM:511768: 4.84

Master Trust Net-Net Working Capital Historical Data

The historical data trend for Master Trust's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Master Trust Net-Net Working Capital Chart

Master Trust Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.66 -210.84 -305.26 -367.69 145.90

Master Trust Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -367.69 - 103.09 - 145.90

Competitive Comparison of Master Trust's Net-Net Working Capital

For the Capital Markets subindustry, Master Trust's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Master Trust's Price-to-Net-Net-Working-Capital Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Master Trust's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Master Trust's Price-to-Net-Net-Working-Capital falls into.



Master Trust Net-Net Working Capital Calculation

Master Trust's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2024 is calculated as

Net-Net Working Capital(A: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(14927+0.75 * 1249.8+0.5 * 228.1-12788.4
-0-16.3)/21.7532
=145.90

Master Trust's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2024 is calculated as

Net-Net Working Capital(Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(14927+0.75 * 1249.8+0.5 * 228.1-12788.4
-0-16.3)/21.7532
=145.90

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Master Trust  (BOM:511768) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Master Trust Net-Net Working Capital Related Terms

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Master Trust (BOM:511768) Business Description

Traded in Other Exchanges
N/A
Address
19, Barakhamba Road, 1012, 10th Floor,Arunachal Building, New Delhi, IND, 110001
Master Trust Ltd is a nonbanking financial company based in India. It is engaged in the business of lending, sales, and purchase of securities and lands. It offers services broker-assisted trade execution and automated online investing, life insurance products, commodity futures such as gold and silver and other metals, clearing services for all securities transactions, and other related services. the company operates in two segments which are: Interest and Investment/Trading in Securities & others. The majority of revenue is derived from the Interest segment.

Master Trust (BOM:511768) Headlines

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