MKVentures Capital Ltd
Incorporated in 1991, MK Ventures Ltd is in the business of financing and lending[1]
- Market Cap ₹ 596 Cr.
- Current Price ₹ 1,550
- High / Low ₹ 2,595 / 1,151
- Stock P/E 63.5
- Book Value ₹ 267
- Dividend Yield 0.06 %
- ROCE 16.5 %
- ROE 9.56 %
- Face Value ₹ 10.0
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 58% |
5 Years: | % |
3 Years: | 24% |
1 Year: | -35% |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Newspaper Publication of the extract of Audited Standalone and Consolidation of Financial Results for the quarter and financial year ended March 31, 2025
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - MKVentures Capital submits FY25 Secretarial Compliance Report confirming regulatory adherence.
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Announcement Under Regulation 30 (LODR) - Appointment Of Secretarial Auditor
30 May - Audited FY25 financial results approved; secretarial and internal auditors appointed; trading window reopens June 2, 2025.
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Announcement Under Regulation 30 - Appointment Of Internal Auditor
30 May - Audited FY25 financial results approved; secretarial and internal auditors appointed; trading window reopens June 2, 2025.
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Appointment Of Internal Auditor
30 May - Audited FY25 financial results approved; auditor appointments; trading window reopening announced.
Annual reports
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Financial Year 2024
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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
from bse
Concalls
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Sep 2022TranscriptPPT
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