MKVentures Capital Ltd

MKVentures Cap. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

MKVentures Capital Ltd

₹ 1,628 -2.82%
22 Nov - close price
ikabsecurities.com BSE: 514238
About

Incorporated in 1991, MK Ventures Ltd is in the business of financing and lending[1]

Key Points

Business Overview:[1]
MKVL used to be in the textile business but currently it is in the business of providing financial services as a Non systematically Important Non Deposit Taking Non Banking Financial Company.
In FY22, there was a change in management as Mr. Madhusudan Kela acquired 83.66% of their equity share capital from previous Promoters through Open Offer and Share Purchase Agreements

Website BSE
  • Market Cap ₹ 626 Cr.
  • Current Price ₹ 1,628
  • High / Low ₹ 2,800 / 1,000
  • Stock P/E 30.8
  • Book Value ₹ 267
  • Dividend Yield 0.06 %
  • ROCE 20.6 %
  • ROE 33.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
14.03 10.50 12.59 9.60 8.44 8.41 7.65 6.82
0.17 1.38 0.82 0.78 0.61 0.61 0.50 0.46
Operating Profit 13.86 9.12 11.77 8.82 7.83 7.80 7.15 6.36
OPM % 98.79% 86.86% 93.49% 91.88% 92.77% 92.75% 93.46% 93.26%
0.05 0.05 0.20 0.46 1.19 0.65 0.48 0.68
Interest 1.58 2.18 4.48 2.76 2.06 0.48 0.54 1.28
Depreciation 0.00 0.00 0.00 0.00 0.02 0.06 0.09 0.09
Profit before tax 12.33 6.99 7.49 6.52 6.94 7.91 7.00 5.67
Tax % 25.06% 25.18% 27.10% 26.53% 27.52% 25.41% 26.14% 25.22%
9.24 5.24 5.46 4.79 5.03 5.90 5.17 4.24
EPS in Rs 24.32 13.79 14.21 12.46 13.09 15.35 13.45 11.03
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 TTM
27 42 31
2 3 2
Operating Profit 26 39 29
OPM % 94% 93% 93%
0 0 3
Interest 4 10 4
Depreciation 0 0 0
Profit before tax 22 29 28
Tax % 25% 27%
16 21 20
EPS in Rs 43.08 55.08 52.92
Dividend Payout % 0% 2%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -33%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -18%
Stock Price CAGR
10 Years: %
5 Years: 143%
3 Years: 155%
1 Year: 39%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 34%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Sep 2024
Equity Capital 3 4 4
Reserves 28 90 99
249 0 18
45 37 53
Total Liabilities 326 131 174
14 15 15
CWIP 0 0 0
Investments 0 12 0
312 103 159
Total Assets 326 131 174

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
-259 258
14 -10
246 -218
Net Cash Flow 0 31

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Debtor Days 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 0 0
Working Capital Days -575 -314
ROCE % 21%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
59.91% 83.66% 83.66% 83.66% 83.66% 83.66% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36%
0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 4.26% 4.26% 4.26% 4.26% 4.26% 4.26%
40.09% 16.34% 16.34% 16.35% 16.35% 16.29% 21.38% 21.39% 21.39% 21.38% 21.39% 21.38%
No. of Shareholders 1,1171,3021,3091,3551,6122,0982,4182,9133,1142,9163,3573,633

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Concalls