MKVentures Capital Ltd
IKAB Securities & Investment Ltd is a NBFC Co. established in 1986. The Co. is engaged in the NBFI business and also performs Mutual Fund Distribution, IPO activities, Life insurance, providing loans and other financial services. [1]
- Market Cap ₹ 955 Cr.
- Current Price ₹ 2,485
- High / Low ₹ 2,800 / 981
- Stock P/E 45.3
- Book Value ₹ 244
- Dividend Yield 0.04 %
- ROCE 20.6 %
- ROE 33.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 223% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 42.1%
Cons
- Stock is trading at 10.2 times its book value
* 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
9 | 11 | 19 | 39 | 79 | 153 | 1 | 2 | 8 | 14 | 27 | 39 | |
9 | 11 | 19 | 38 | 77 | 149 | 1 | 1 | 1 | 1 | 2 | 3 | |
Operating Profit | 1 | -0 | 0 | 1 | 2 | 4 | 1 | 1 | 8 | 13 | 26 | 36 |
OPM % | 5% | -0% | 2% | 1% | 3% | 2% | 42% | 37% | 91% | 94% | 94% | 93% |
0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 2 | |
Interest | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 2 | 4 | 7 | 4 | 10 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | -0 | -0 | -0 | 1 | 1 | 0 | -1 | 3 | 6 | 22 | 29 |
Tax % | 10% | -160% | 67% | 67% | 19% | 28% | 0% | 0% | 17% | 26% | 25% | 27% |
0 | -0 | -0 | -0 | 1 | 1 | -0 | -1 | 3 | 5 | 16 | 21 | |
EPS in Rs | 0.50 | -0.34 | -0.03 | -0.05 | 2.05 | 2.37 | -0.16 | -3.87 | 7.11 | 12.03 | 42.89 | 54.85 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | 99% |
3 Years: | 67% |
TTM: | 43% |
Compounded Profit Growth | |
---|---|
10 Years: | 67% |
5 Years: | 223% |
3 Years: | 98% |
TTM: | 29% |
Stock Price CAGR | |
---|---|
10 Years: | 66% |
5 Years: | % |
3 Years: | 384% |
1 Year: | 122% |
Return on Equity | |
---|---|
10 Years: | 28% |
5 Years: | 36% |
3 Years: | 42% |
Last Year: | 34% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
Reserves | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 8 | 12 | 28 | 90 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 29 | 37 | |
Total Liabilities | 8 | 8 | 8 | 8 | 9 | 10 | 10 | 9 | 12 | 16 | 309 | 131 |
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 4 | 7 | 14 | 0 | 12 |
7 | 8 | 8 | 8 | 9 | 10 | 2 | 5 | 5 | 2 | 309 | 103 | |
Total Assets | 8 | 8 | 8 | 8 | 9 | 10 | 10 | 9 | 12 | 16 | 309 | 131 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1 | -3 | -0 | -0 | 4 | -1 | -1 | -4 | -5 | -0 | -259 | 258 | |
1 | 1 | 0 | 1 | 0 | 0 | 1 | 5 | 4 | 7 | 14 | -12 | |
-0 | 0 | -0 | -0 | -1 | -2 | 0 | 0 | 0 | -7 | 246 | -218 | |
Net Cash Flow | -1 | -2 | -0 | 1 | 3 | -3 | 0 | 1 | -1 | -0 | 0 | 28 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 22 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 121 | 106 | 98 | 50 | 13 | 19 | ||||||
Days Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Cash Conversion Cycle | 143 | 137 | 98 | 50 | 13 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
Working Capital Days | 125 | 181 | 119 | 62 | 18 | 20 | 196 | 32 | 53 | 20 | -352 | -324 |
ROCE % | 5% | -1% | 4% | 5% | 28% | 38% | 5% | 6% | 78% | 97% | 17% |
Documents
Announcements
- Intimation Of Revised Record Date For Payment Of Interim Dividend 4 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Newspaper Publication of the Extract of Audited Standalone and consolidation of Financial results for the quarter and Financial year ended 31st March,2024
- Announcement under Regulation 30 (LODR)-Dividend Updates 30 May
- Intimation Under Regulation 30 Of SEBI (LODR) Regulation 2015 30 May
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Announcement under Regulation 30 (LODR)-Change in Directorate
30 May - Company at their meeting held on 30th May, 2024, approved the appointment of Mr. Mahesh Chandra & Associates as the Internal Auditor and Ms. Shruti …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Concalls
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Sep 2022TranscriptPPT
Company History
The co. was originally established as a Textile Company engaged in the manufacture of yarn with a plant in Maharashtra. The Co. later moved into the business of Stock Broking and Financial Services. The company has quit the capital markets completely and has applied for the surrender of all its memberships and will be focussing on its NBFC activities. [1] [2]