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Last Updated on: 04 March, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Mask Investments Ltd

About the Company - Mask Investments Ltd

Mask Investments Ltd. is a Public Limited Listed company incorporated on 17/11/1992 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L65993GJ1992PLC036653 and registration number is 036653. Currently Company is involved in the business activities of Other financial service activities, except insurance and pension funding activities. Company’s Total Operating Revenue is Rs. 0.22 Cr. and Equity Capital is Rs. 3.05 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsA-601/B, International Trade Centre, Surat Gujarat 395002contact@maskinvestments.com
http://www.maskinvestments.com
Management
NamePosition Held
Mr. Narayan Sitaram SabooChairman & Director
Mrs. Ayushi Manish SabooManaging Director & CFO
Ms. Samiksha Rajesh NandwaniInd. Non-Executive Woman Director
Mr. Naresh Sitaram SabooAddnl.Non Executive Director
Mrs. Pragya Rahul MemaniAddnl.Independent Director
Mr. Dishant JariwalaAddnl.Independent Director

Mask Investments Ltd. Share Price Update

Share PriceValue
Today₹89.65
Previous Day₹89.65

Basic Stock Data of Mask Investments Ltd

Market Cap 26.0 Cr.
Current Price 85.2
High / Low94.6/40.2
Stock P/E137
Book Value 424
Dividend Yield0.00 %
ROCE0.12 %
ROE0.07 %
Face Value 10.0

Data Source: screener.in

Competitors of Mask Investments Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
VLS Finance Ltd 961 Cr. 276322/1414.10 8300.55 %2.13 %2.05 % 10.0
Sundaram Finance Holdings Ltd 4,620 Cr. 208234/74.012.8 1791.44 %1.43 %7.23 % 5.00
Naga Dhunseri Group Ltd 245 Cr. 2,4502,899/1,2036.63 7,9870.10 %10.6 %10.4 % 10.0
360 ONE WAM Ltd 26,070 Cr. 727789/39536.4 91.12.34 %13.4 %21.4 % 1.00
Motor & General Finance Ltd 145 Cr. 37.551.8/26.0 19.00.00 %3.07 %3.76 % 5.00
Industry Average6,408.20 Cr739.7011.991,821.220.89%6.13%8.97%6.20

Mask Investments Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales0.030.020.030.020.030.110.030.060.170.060.040.040.49
Expenses0.010.090.010.030.000.090.060.020.060.080.060.030.18
Operating Profit0.02-0.070.02-0.010.030.02-0.030.040.11-0.02-0.020.010.31
OPM %66.67%-350.00%66.67%-50.00%100.00%18.18%-100.00%66.67%64.71%-33.33%-50.00%25.00%63.27%
Other Income0.000.000.000.030.000.000.000.000.000.000.000.000.00
Interest0.000.000.000.000.000.000.000.000.000.020.010.010.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax0.02-0.070.020.020.030.02-0.030.040.11-0.04-0.030.000.31
Tax %0.00%0.00%50.00%0.00%33.33%350.00%33.33%25.00%27.27%25.00%33.33%25.81%
Net Profit0.02-0.080.020.010.02-0.05-0.020.030.08-0.03-0.020.000.24
EPS in Rs0.07-0.260.070.030.07-0.16-0.070.100.26-0.10-0.070.000.79

Mask Investments Ltd Quarterly Chart

Mask Investments Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales0.180.240.050.300.240.430.420.170.160.130.220.310.63
Expenses0.040.080.050.120.180.230.220.160.150.120.130.210.35
Operating Profit0.140.160.000.180.060.200.200.010.010.010.090.100.28
OPM %77.78%66.67%0.00%60.00%25.00%46.51%47.62%5.88%6.25%7.69%40.91%32.26%44.44%
Other Income0.000.000.00-0.02-0.050.020.000.000.000.000.000.000.00
Interest0.000.010.000.010.000.000.000.000.000.000.000.020.04
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax0.140.150.000.150.010.220.200.010.010.010.090.080.24
Tax %14.29%0.00%20.00%0.00%0.00%15.00%0.00%0.00%0.00%100.00%25.00%
Net Profit0.120.150.000.120.000.220.170.010.000.010.000.060.19
EPS in Rs0.720.560.030.000.030.000.200.62
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Mask Investments Ltd Profit & Loss Yearly Chart

Mask Investments Ltd Growth

Compounded Sales Growth
10 Years:3%
5 Years:-6%
3 Years:25%
TTM:70%
Compounded Profit Growth
10 Years:-9%
5 Years:-19%
3 Years:%
TTM:375%
Stock Price CAGR
10 Years:%
5 Years:19%
3 Years:35%
1 Year:62%
Return on Equity
10 Years:0%
5 Years:0%
3 Years:0%
Last Year:0%

Mask Investments Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital3.053.053.053.053.053.053.053.053.053.053.053.053.05
Reserves0.330.480.480.600.600.8225.823.402.2115.4069.0995.02126.37
Borrowings1.181.951.951.951.950.770.780.780.730.580.890.770.79
Other Liabilities0.020.070.020.130.130.100.130.030.010.050.120.210.18
Total Liabilities4.585.555.505.735.734.7429.787.266.0019.0873.1599.05130.39
Fixed Assets0.000.000.000.000.000.000.000.000.000.000.000.000.00
CWIP0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments4.344.563.903.763.683.6828.436.004.8117.9871.6897.55128.92
Other Assets0.240.991.601.972.051.061.351.261.191.101.471.501.47
Total Assets4.585.555.505.735.734.7429.787.266.0019.0873.1599.05130.39

Mask Investments Ltd Reserves and Borrowings Chart

Mask Investments Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -0.65-0.19-0.100.93-0.43-0.010.030.13-0.39-0.07
Cash from Investing Activity 0.670.230.100.010.350.000.000.000.110.15
Cash from Financing Activity 0.000.000.00-0.960.040.04-0.05-0.110.31-0.11
Net Cash Flow0.020.040.00-0.01-0.040.02-0.020.020.03-0.04

Mask Investments Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days0.000.000.000.000.000.000.000.0091.250.000.000.00
Inventory Days
Days Payable
Cash Conversion Cycle0.000.000.000.000.000.000.000.0091.250.000.000.00
Working Capital Days405.561,399.1711,461.002,165.672,843.96789.421,051.552,597.942,691.882,835.772,140.231,495.32
ROCE %3.58%3.19%0.00%3.25%1.07%3.91%1.17%0.05%0.15%0.08%0.20%0.12%

Mask Investments Ltd Financial Efficiency Indicators Chart

Mask Investments Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters72.25%72.25%72.25%72.25%72.25%72.25%72.25%72.25%72.25%72.25%72.25%72.25%
Public27.75%27.75%27.75%27.76%27.76%27.75%27.75%27.75%27.75%27.75%27.75%27.75%
No. of Shareholders1,2471,3061,3721,5011,6331,6141,5581,7891,7931,7791,7781,749

Mask Investments Ltd Shareholding Pattern Chart

No. of Mask Investments Ltd Shareholders

This stock is not held by any mutual fund

Mask Investments Ltd ROCE Trend

Mask Investments Ltd EPS Trend

Mask Investments Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)0.190.010.020.010.03
Diluted EPS (Rs.)0.190.010.020.010.03
Cash EPS (Rs.)0.190.010.010.010.03
Book Value[Excl.RevalReserv]/Share (Rs.)321.39236.4160.4517.2521.14
Book Value[Incl.RevalReserv]/Share (Rs.)321.39236.4160.4517.2521.14
Revenue From Operations / Share (Rs.)1.010.720.310.380.42
PBDIT / Share (Rs.)0.330.280.020.020.03
PBIT / Share (Rs.)0.330.280.020.020.03
PBT / Share (Rs.)0.250.280.020.010.03
Net Profit / Share (Rs.)0.190.010.010.010.03
PBDIT Margin (%)33.4640.158.406.919.04
PBIT Margin (%)33.4640.158.406.919.04
PBT Margin (%)25.5040.128.344.438.97
Net Profit Margin (%)19.061.096.013.587.21
Return on Networth / Equity (%)0.060.000.030.070.14
Return on Capital Employeed (%)0.100.120.040.150.18
Return On Assets (%)0.050.000.030.060.12
Total Debt / Equity (X)0.010.010.030.130.12
Asset Turnover Ratio (%)0.000.000.010.010.02
Current Ratio (X)1.541.471.751.631.57
Quick Ratio (X)1.541.471.751.631.57
Interest Coverage Ratio (X)4.201337.52123.514.28138.73
Interest Coverage Ratio (Post Tax) (X)3.3937.6289.343.75111.65
Enterprise Value (Cr.)14.1011.4110.494.846.86
EV / Net Operating Revenue (X)45.6251.91109.2441.6352.62
EV / EBITDA (X)136.34129.271299.14602.20581.89
MarketCap / Net Operating Revenue (X)43.2048.17103.5635.4746.92
Price / BV (X)0.130.140.530.780.94
Price / Net Operating Revenue (X)43.2348.19103.8235.5346.96

Mask Investments Ltd Profitability Ratios (%)

Mask Investments Ltd Liquidity Ratios

Mask Investments Ltd Liquidity Ratios (%)

Mask Investments Ltd Interest Coverage Ratios (%)

Mask Investments Ltd Valuation Ratios

Fair Value of Mask Investments Ltd Stock

Fair Value: ₹41.47

The stock is overvalued by 51.32% compared to the current price ₹85.2

*Investments are subject to market risks

Strength and Weakness of Mask Investments Ltd Stock

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 0.14 and average Dividend Yield of 17.47%.
  2. The company has higher reserves (26.20 cr) compared to borrowings (1.16 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (0.27 cr) and profit (0.10 cr) over the years.
  1. The stock has a low average ROCE of 1.40%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 101.75, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 7.60, which may not be favorable.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Mask Investments Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE