Mukesh Babu Financial Services Ltd
Incorporated in 1985, Mukesh Babu Financial Services Ltd deals in lending and investment activities[1]
- Market Cap ₹ 103 Cr.
- Current Price ₹ 147
- High / Low ₹ 172 / 79.2
- Stock P/E 15.8
- Book Value ₹ 276
- Dividend Yield 0.81 %
- ROCE 4.76 %
- ROE 2.99 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.53 times its book value
- Company has been maintaining a healthy dividend payout of 26.5%
Cons
- The company has delivered a poor sales growth of -0.34% over past five years.
- Company has a low return on equity of 2.43% over last 3 years.
- Working capital days have increased from 2,923 days to 5,112 days
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12.01 | 7.86 | 8.16 | 6.46 | 6.10 | 5.58 | 10.65 | 11.29 | 28.00 | 38.39 | 21.41 | 10.47 | 17.89 | |
0.60 | 0.55 | 0.48 | 0.80 | 0.73 | 0.62 | 0.95 | 1.06 | 14.36 | 20.25 | 16.84 | 1.53 | 6.71 | |
Operating Profit | 11.41 | 7.31 | 7.68 | 5.66 | 5.37 | 4.96 | 9.70 | 10.23 | 13.64 | 18.14 | 4.57 | 8.94 | 11.18 |
OPM % | 95.00% | 93.00% | 94.12% | 87.62% | 88.03% | 88.89% | 91.08% | 90.61% | 48.71% | 47.25% | 21.35% | 85.39% | 62.49% |
0.10 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.09 | |
Interest | 2.62 | 1.79 | 1.61 | 2.05 | 1.91 | 1.19 | 0.94 | 6.33 | 9.00 | 12.82 | 1.76 | 1.89 | 2.13 |
Depreciation | 0.09 | 0.09 | 0.08 | 0.09 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.07 | 0.16 | 0.12 | 0.09 |
Profit before tax | 8.80 | 5.45 | 5.99 | 3.52 | 3.39 | 3.70 | 8.68 | 3.81 | 4.56 | 5.25 | 2.65 | 7.01 | 9.05 |
Tax % | 28.41% | 27.52% | 28.05% | 23.01% | 20.06% | 24.05% | 11.06% | 4.46% | 16.23% | 30.48% | 20.38% | 28.82% | |
6.30 | 3.95 | 4.31 | 2.71 | 2.71 | 2.81 | 7.73 | 3.64 | 3.82 | 3.64 | 2.10 | 4.98 | 6.49 | |
EPS in Rs | 9.04 | 5.67 | 6.18 | 3.89 | 3.89 | 4.03 | 11.09 | 5.22 | 5.48 | 5.22 | 3.01 | 7.14 | 9.32 |
Dividend Payout % | 11.06% | 17.65% | 16.17% | 25.72% | 25.72% | 24.80% | 10.82% | 22.98% | 21.90% | 22.98% | 39.83% | 16.80% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 0% |
3 Years: | -28% |
TTM: | 24% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | -8% |
3 Years: | 9% |
TTM: | 35% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 12% |
3 Years: | 0% |
1 Year: | 66% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 3% |
3 Years: | 2% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
Reserves | 30.26 | 33.39 | 36.87 | 38.75 | 40.62 | 43.44 | 50.32 | 154.49 | 89.04 | 136.72 | 159.26 | 159.77 | 185.60 |
13.40 | 15.02 | 16.29 | 15.49 | 14.78 | 7.25 | 7.40 | 31.36 | 90.41 | 26.06 | 18.31 | 22.38 | 16.30 | |
5.63 | 4.94 | 5.93 | 3.41 | 4.54 | 6.22 | 2.57 | 39.71 | 14.93 | 32.07 | 35.12 | 34.97 | 44.65 | |
Total Liabilities | 56.26 | 60.32 | 66.06 | 64.62 | 66.91 | 63.88 | 67.26 | 232.53 | 201.35 | 201.82 | 219.66 | 224.09 | 253.52 |
0.90 | 0.90 | 0.82 | 0.79 | 0.72 | 0.85 | 0.86 | 0.81 | 0.74 | 1.02 | 0.86 | 0.74 | 0.71 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 28.33 | 28.23 | 32.98 | 32.98 | 32.98 | 32.54 | 32.39 | 32.84 | 33.35 | 35.64 | 44.15 | 52.38 | 53.71 |
27.03 | 31.19 | 32.26 | 30.85 | 33.21 | 30.49 | 34.01 | 198.88 | 167.26 | 165.16 | 174.65 | 170.97 | 199.10 | |
Total Assets | 56.26 | 60.32 | 66.06 | 64.62 | 66.91 | 63.88 | 67.26 | 232.53 | 201.35 | 201.82 | 219.66 | 224.09 | 253.52 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
11.86 | -0.07 | 3.30 | 1.51 | 2.19 | 6.50 | 0.43 | -20.82 | -57.33 | 74.36 | 7.15 | 5.11 | |
-0.01 | 0.01 | -4.76 | -0.06 | 0.00 | 0.24 | 0.06 | -0.01 | -0.99 | -1.84 | -7.61 | -7.43 | |
-11.74 | 0.92 | 0.57 | -1.50 | -1.40 | -7.53 | -0.55 | 22.95 | 58.04 | -65.18 | -8.59 | 3.22 | |
Net Cash Flow | 0.11 | 0.86 | -0.89 | -0.05 | 0.79 | -0.79 | -0.06 | 2.12 | -0.29 | 7.34 | -9.04 | 0.90 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.67 | 8.21 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.67 | 8.21 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 570.45 | 1,061.56 | 930.84 | 1,177.49 | 1,316.99 | 1,202.93 | 890.39 | 5,208.28 | 813.82 | 1,108.79 | 2,549.20 | 5,112.09 |
ROCE % | 21.38% | 13.66% | 13.16% | 9.18% | 8.58% | 8.15% | 15.73% | 7.88% | 7.15% | 10.15% | 2.49% | 4.76% |
Documents
Announcements
- Board Meeting Intimation for Meeting To Be Held On 23Rd May 2024 13 May
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 18 Apr
- Compliances-Reg 40(9) & (10) 10 Apr
- Compliance Certificate For March 2024 10 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate received from M/S Link Intime Private Limited under Reg 74(5) of SEBI (DP) Regulations.
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Business Overview:[1]
MBFSL is a Non Systematically Important Non Deposit Taking Non-Banking Financial Company. It is in the business of investment banking and financing. It provides research based investment in shares, offers corporate lending, etc.