MKVentures Capital Ltd

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

MKVentures Capital Ltd

₹ 1,739 2.82%
30 Jun - 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 ₹ 668 Cr.
  • Current Price ₹ 1,739
  • High / Low ₹ 2,400 / 1,151
  • Stock P/E 71.3
  • Book Value ₹ 267
  • Dividend Yield 0.06 %
  • ROCE 16.5 %
  • ROE 9.56 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 53.0% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.4%

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

Financial Services Financial Services Finance Investment Company

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.28 0.13 2.66 14.03 10.47 12.59 9.60 8.44 8.41 7.65 6.82 7.86 2.88
0.26 0.00 0.05 0.16 1.38 0.83 0.78 0.61 0.61 0.50 0.45 0.48 9.53
Operating Profit 0.02 0.13 2.61 13.87 9.09 11.76 8.82 7.83 7.80 7.15 6.37 7.38 -6.65
OPM % 7.14% 100.00% 98.12% 98.86% 86.82% 93.41% 91.88% 92.77% 92.75% 93.46% 93.40% 93.89% -230.90%
-0.01 0.00 0.03 0.03 0.00 0.18 0.43 1.16 0.61 0.45 0.66 0.68 0.53
Interest 0.00 0.00 0.24 1.58 2.18 4.48 2.76 2.06 0.48 0.54 1.28 0.83 0.57
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.06 0.09 0.09 0.10 0.09
Profit before tax 0.01 0.13 2.40 12.32 6.91 7.46 6.49 6.91 7.87 6.97 5.66 7.13 -6.78
Tax % -1,900.00% 0.00% 26.25% 25.08% 25.18% 27.08% 26.50% 27.64% 25.41% 26.26% 25.09% 24.96% -21.09%
0.21 0.13 1.77 9.23 5.18 5.44 4.77 5.01 5.87 5.14 4.23 5.35 -5.35
EPS in Rs 0.55 0.34 4.66 24.29 13.63 14.15 12.41 13.03 15.27 13.37 11.01 13.92 -13.92
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
11.34 19.28 38.55 79.19 153.01 1.25 1.58 8.31 13.72 27.36 41.40 25.20
11.35 18.86 38.04 76.73 149.43 0.73 0.99 0.75 0.86 1.59 2.82 10.95
Operating Profit -0.01 0.42 0.51 2.46 3.58 0.52 0.59 7.56 12.86 25.77 38.58 14.25
OPM % -0.09% 2.18% 1.32% 3.11% 2.34% 41.60% 37.34% 90.97% 93.73% 94.19% 93.19% 56.55%
0.04 0.04 -0.19 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 2.32
Interest 0.00 0.38 0.25 1.45 2.27 0.51 2.05 4.29 6.72 4.02 9.78 3.22
Depreciation 0.08 0.11 0.10 0.05 0.04 0.01 0.01 0.01 0.01 0.00 0.08 0.38
Profit before tax -0.05 -0.03 -0.03 0.96 1.27 0.00 -1.47 3.26 6.12 21.75 28.72 12.97
Tax % 160.00% -66.67% -66.67% 18.75% 28.35% 0.00% 0.00% 17.48% 25.65% 25.10% 26.64% 27.76%
-0.13 -0.01 -0.02 0.78 0.90 -0.06 -1.47 2.70 4.57 16.30 21.08 9.38
EPS in Rs -0.34 -0.03 -0.05 2.05 2.37 -0.16 -3.87 7.11 12.03 42.89 54.85 24.40
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.82% 0.00%
Compounded Sales Growth
10 Years: 3%
5 Years: 74%
3 Years: 22%
TTM: -39%
Compounded Profit Growth
10 Years: 78%
5 Years: 53%
3 Years: 27%
TTM: -56%
Stock Price CAGR
10 Years: 60%
5 Years: 141%
3 Years: 35%
1 Year: -27%
Return on Equity
10 Years: 22%
5 Years: 26%
3 Years: 25%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.84 3.84
Reserves 4.76 4.75 4.73 5.51 6.41 6.47 4.98 7.62 12.06 28.37 89.76 98.77
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 248.84 0.00 0.00
0.05 0.01 0.03 0.24 0.40 0.05 0.27 0.82 0.02 28.57 20.02 19.83
Total Liabilities 8.23 8.18 8.18 9.17 10.23 9.94 8.67 11.86 15.50 309.20 113.62 122.44
0.38 0.24 0.14 0.09 0.06 0.05 0.05 0.06 0.00 0.00 1.14 0.80
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
Investments 0.01 0.00 0.00 0.00 0.00 7.90 3.82 6.85 13.52 0.05 12.24 73.07
7.84 7.94 8.04 9.08 10.17 1.99 4.80 4.95 1.98 309.15 100.24 48.57
Total Assets 8.23 8.18 8.18 9.17 10.23 9.94 8.67 11.86 15.50 309.20 113.62 122.44

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2.61 -0.44 -0.39 4.39 -1.40 -0.91 -3.92 -5.36 -0.16 -259.39 258.09 32.03
0.94 0.46 1.20 0.37 0.21 1.20 5.39 3.88 6.74 14.08 -12.09 -59.04
0.00 -0.38 -0.25 -1.45 -2.28 0.00 0.00 0.00 -6.72 245.58 -217.58 -1.13
Net Cash Flow -1.67 -0.37 0.57 3.31 -3.47 0.29 1.47 -1.48 -0.13 0.26 28.42 -28.14

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 30.58 0.19 0.00 0.46 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 106.39 97.69 50.19 12.78 19.49
Days Payable 0.00 0.00 0.10 0.00 0.00
Cash Conversion Cycle 136.96 97.88 50.09 13.24 19.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 180.57 118.51 62.49 18.30 19.80 195.64 32.34 52.71 19.95 -352.73 -166.98 -264.77
ROCE % -0.61% 4.04% 5.27% 28.22% 37.74% 5.17% 6.34% 77.67% 96.91% 17.41% 20.58% 16.50%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
83.66% 83.66% 83.66% 83.66% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36%
0.00% 0.00% 0.00% 0.06% 4.26% 4.26% 4.26% 4.26% 4.26% 4.26% 4.26% 4.26%
16.34% 16.35% 16.35% 16.29% 21.38% 21.39% 21.39% 21.38% 21.39% 21.38% 21.39% 21.39%
No. of Shareholders 1,3091,3551,6122,0982,4182,9133,1142,9163,3573,6333,9024,033

* 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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