Mukesh Babu Financial Services Ltd

Mukesh Babu Fin. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mukesh Babu Financial Services Ltd

₹ 140 -3.18%
02 May - close price
mukeshbabu.com BSE: 530341
About

Incorporated in 1985, Mukesh Babu Financial Services Ltd deals in lending and investment activities[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 97.8 Cr.
  • Current Price ₹ 140
  • High / Low ₹ 172 / 74.0
  • Stock P/E 15.1
  • Book Value ₹ 347
  • Dividend Yield 0.86 %
  • ROCE 3.63 %
  • ROE 2.33 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.40 times its book value
  • Company has been maintaining a healthy dividend payout of 22.2%

Cons

  • The company has delivered a poor sales growth of -14.5% over past five years.
  • Company has a low return on equity of 3.72% over last 3 years.
  • Working capital days have increased from 2,914 days to 5,179 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
8.82 11.39 7.93 3.90 4.90 4.61 2.39 3.33 4.08 0.62 5.15 10.10 2.02
2.86 12.38 5.27 3.03 3.59 5.83 0.48 0.60 0.54 0.77 0.53 5.48 0.58
Operating Profit 5.96 -0.99 2.66 0.87 1.31 -1.22 1.91 2.73 3.54 -0.15 4.62 4.62 1.44
OPM % 67.57% -8.69% 33.54% 22.31% 26.73% -26.46% 79.92% 81.98% 86.76% -24.19% 89.71% 45.74% 71.29%
0.42 -0.07 0.26 0.34 0.23 0.15 0.24 0.44 0.22 0.19 0.18 0.45 0.23
Interest 4.36 2.17 0.55 0.46 0.49 0.53 0.52 0.48 0.54 0.60 0.68 0.51 0.57
Depreciation 0.04 0.04 0.06 0.06 0.06 0.06 0.05 0.04 0.05 0.05 0.04 0.04 0.04
Profit before tax 1.98 -3.27 2.31 0.69 0.99 -1.66 1.58 2.65 3.17 -0.61 4.08 4.52 1.06
Tax % 27.78% 87.46% 23.81% 18.84% 28.28% 24.70% 24.68% 28.30% 24.29% -19.67% 25.49% 24.34% 28.30%
1.44 -0.40 1.76 0.56 0.71 -1.25 1.19 1.90 2.41 -0.73 3.04 3.42 0.76
EPS in Rs 1.97 -1.97 2.50 0.72 1.06 -1.49 1.59 2.77 3.63 -0.99 4.39 4.83 1.25
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
14.02 10.28 13.83 8.18 9.13 6.90 24.98 19.90 42.67 53.21 22.31 11.43 17.89
1.63 1.48 1.60 1.56 1.61 1.30 15.13 4.84 22.57 25.81 17.71 2.38 7.36
Operating Profit 12.39 8.80 12.23 6.62 7.52 5.60 9.85 15.06 20.10 27.40 4.60 9.05 10.53
OPM % 88.37% 85.60% 88.43% 80.93% 82.37% 81.16% 39.43% 75.68% 47.11% 51.49% 20.62% 79.18% 58.86%
0.19 0.11 0.13 0.09 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.08 1.05
Interest 2.94 2.17 1.95 2.14 2.18 1.42 1.12 10.02 9.43 13.14 2.03 2.14 2.36
Depreciation 0.11 0.11 0.10 0.10 0.12 0.15 0.15 0.16 0.19 0.15 0.23 0.18 0.17
Profit before tax 9.53 6.63 10.31 4.47 5.23 4.03 8.58 4.88 10.48 14.11 2.34 6.81 9.05
Tax % 27.81% 28.96% 25.51% 20.36% 17.59% 22.58% 11.19% 5.53% 16.79% 4.39% 23.50% 29.81%
6.88 4.71 7.68 3.56 4.31 3.12 7.63 4.61 8.71 13.50 1.78 4.77 6.49
EPS in Rs 9.87 6.76 11.02 5.11 6.18 4.48 10.95 6.61 12.49 19.37 2.77 6.99 9.48
Dividend Payout % 10.13% 14.80% 9.08% 19.58% 16.17% 22.34% 10.96% 18.14% 9.60% 6.20% 43.34% 17.17%
Compounded Sales Growth
10 Years: 1%
5 Years: -14%
3 Years: -36%
TTM: 24%
Compounded Profit Growth
10 Years: 0%
5 Years: -9%
3 Years: -18%
TTM: 48%
Stock Price CAGR
10 Years: 20%
5 Years: 10%
3 Years: 6%
1 Year: 64%
Return on Equity
10 Years: 5%
5 Years: 4%
3 Years: 4%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 35.56 39.09 44.31 46.63 49.33 52.31 59.13 203.57 108.91 166.59 198.55 196.79 235.14
20.45 21.26 22.20 20.56 19.99 11.98 10.18 37.47 95.67 28.27 21.79 26.05 20.25
27.48 27.69 30.97 28.11 30.35 31.94 28.33 55.90 29.49 53.10 55.78 55.40 66.54
Total Liabilities 90.46 95.01 104.45 102.27 106.64 103.20 104.61 303.91 241.04 254.93 283.09 285.21 328.90
2.36 2.34 2.25 2.27 2.43 2.56 2.64 2.50 2.27 2.48 2.25 2.07 2.01
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 31.90 31.56 36.12 36.12 36.17 35.73 35.96 80.63 44.88 53.57 72.96 80.77 96.00
56.20 61.11 66.08 63.88 68.04 64.91 66.01 220.78 193.89 198.88 207.88 202.37 230.89
Total Assets 90.46 95.01 104.45 102.27 106.64 103.20 104.61 303.91 241.04 254.93 283.09 285.21 328.90

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
11.07 -0.22 2.94 2.06 1.63 6.66 2.03 -33.59 -70.60 62.77 3.56 5.94
2.00 0.98 -4.20 0.35 0.40 0.44 0.38 9.43 15.28 12.28 -6.87 -8.47
-12.97 0.11 0.24 -2.34 -1.26 -8.02 -2.50 26.28 57.18 -68.23 -7.32 3.43
Net Cash Flow 0.10 0.87 -1.02 0.06 0.78 -0.91 -0.08 2.12 1.86 6.82 -10.63 0.89

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 51.81 41.19 27.45 37.48 35.18 44.96 13.30 65.30 11.63 5.01 11.78 22.99
Inventory Days
Days Payable
Cash Conversion Cycle 51.81 41.19 27.45 37.48 35.18 44.96 13.30 65.30 11.63 5.01 11.78 22.99
Working Capital Days 538.39 901.49 702.55 1,182.90 1,167.36 1,345.21 454.28 3,004.56 571.58 860.74 2,702.90 5,178.66
ROCE % 16.97% 12.10% 15.52% 7.92% 8.68% 6.46% 11.48% 8.61% 8.22% 12.24% 1.88% 3.63%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
62.86% 62.86% 62.86% 62.86% 62.86% 62.86% 62.86% 62.86% 62.86% 62.86% 62.86% 62.86%
0.00% 0.00% 0.00% 0.00% 0.00% 0.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
37.14% 37.14% 37.14% 37.14% 37.14% 36.67% 37.14% 37.15% 37.15% 37.14% 37.14% 37.15%
No. of Shareholders 1,1471,1701,2041,2321,2381,2861,2891,2991,2631,2341,2881,382

* 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.

Click on the line-items to see the names of individual entities.

Documents

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