MKVentures Capital Ltd

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

MKVentures Capital Ltd

₹ 948 4.89%
12 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 ₹ 364 Cr.
  • Current Price ₹ 948
  • High / Low ₹ 1,890 / 732
  • Stock P/E 32.6
  • Book Value ₹ 296
  • Dividend Yield 0.03 %
  • ROCE 14.0 %
  • ROE 10.3 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Dividend payout has been low at 2.60% of profits over last 3 years

* 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 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
10.47 12.59 9.60 8.44 8.41 7.65 6.82 7.86 2.88 6.03 6.07 3.56 2.28
1.38 0.83 0.78 0.61 0.61 0.50 0.45 0.48 9.53 0.50 1.16 1.12 1.62
Operating Profit 9.09 11.76 8.82 7.83 7.80 7.15 6.37 7.38 -6.65 5.53 4.91 2.44 0.66
OPM % 86.82% 93.41% 91.88% 92.77% 92.75% 93.46% 93.40% 93.89% -230.90% 91.71% 80.89% 68.54% 28.95%
0.00 0.18 0.43 1.16 0.61 0.45 0.66 0.68 0.53 0.46 0.26 0.49 0.73
Interest 2.18 4.48 2.76 2.06 0.48 0.54 1.28 0.83 0.57 0.42 0.58 0.52 0.04
Depreciation 0.00 0.00 0.00 0.02 0.06 0.09 0.09 0.10 0.09 0.06 0.07 0.06 0.08
Profit before tax 6.91 7.46 6.49 6.91 7.87 6.97 5.66 7.13 -6.78 5.51 4.52 2.35 1.27
Tax % 25.18% 27.08% 26.50% 27.64% 25.41% 26.26% 25.09% 24.96% -21.09% 22.87% 22.79% 0.43% 13.39%
5.18 5.44 4.77 5.01 5.87 5.14 4.23 5.35 -5.35 4.24 3.49 2.34 1.10
EPS in Rs 13.63 14.15 12.41 13.03 15.27 13.37 11.01 13.92 -13.92 11.03 9.08 6.09 2.86
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
19 39 79 153 1 2 8 14 27 41 28 18
19 38 77 149 1 1 1 1 2 3 11 4
Operating Profit 0 1 2 4 1 1 8 13 26 39 17 14
OPM % 2% 1% 3% 2% 42% 37% 91% 94% 94% 93% 60% 75%
0 -0 0 0 0 0 0 -0 0 0 0 2
Interest 0 0 1 2 1 2 4 7 4 10 3 2
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -0 -0 1 1 0 -1 3 6 22 29 13 14
Tax % -67% -67% 19% 28% 0% 0% 17% 26% 25% 27% 28% 18%
-0 -0 1 1 -0 -1 3 5 16 21 9 11
EPS in Rs -0.03 -0.05 2.05 2.37 -0.16 -3.87 7.11 12.03 42.89 54.85 24.40 29.09
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 2% 5% 1%
Compounded Sales Growth
10 Years: -7%
5 Years: 17%
3 Years: -13%
TTM: -35%
Compounded Profit Growth
10 Years: 50%
5 Years: 33%
3 Years: -12%
TTM: 19%
Stock Price CAGR
10 Years: 52%
5 Years: 112%
3 Years: -6%
1 Year: -44%
Return on Equity
10 Years: 19%
5 Years: 20%
3 Years: 15%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 3 3 3 3 3 3 3 3 4 4 4
Reserves 5 5 6 6 6 5 8 12 28 90 99 110
0 0 0 0 0 0 0 0 249 0 0 0
0 0 0 0 0 0 1 0 29 20 20 2
Total Liabilities 8 8 9 10 10 9 12 16 309 114 122 115
0 0 0 0 0 0 0 0 0 1 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 8 4 7 14 0 12 73 107
8 8 9 10 2 5 5 2 309 100 49 8
Total Assets 8 8 9 10 10 9 12 16 309 114 122 115

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0 -0 4 -1 -1 -4 -5 -0 -259 258 32 28
0 1 0 0 1 5 4 7 14 -12 -59 -28
-0 -0 -1 -2 0 0 0 -7 246 -218 -1 -0
Net Cash Flow -0 1 3 -3 0 1 -1 -0 0 28 -28 0
Free Cash Flow -0 -0 4 -1 -1 -4 -5 -0 -259 257 32 28
CFO/OP -107% -76% 186% -29% -175% -664% -60% 12% -985% 688% 225% 232%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Days 98 50 13 19
Days Payable 0 0 0 0
Cash Conversion Cycle 98 50 13 20 0 0 0 0 0 0 0 0
Working Capital Days 119 62 18 20 196 32 53 20 -353 -167 -253 -20
ROCE % 4% 5% 28% 38% 5% 6% 78% 97% 17% 21% 17% 14%

Insights

In beta
Mar 2015 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Gross Loan Book / AUM
₹ Lakhs

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Gross NPA %
%
Number of Permanent Employees
Count
Capital Adequacy Ratio (CRAR)
%
Top 20 Borrowers Concentration
%

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36%
4.26% 4.26% 4.26% 4.26% 4.26% 4.26% 4.26% 4.26% 4.26% 4.26% 4.26% 4.26%
21.38% 21.39% 21.39% 21.38% 21.39% 21.38% 21.39% 21.39% 21.39% 21.39% 21.38% 21.39%
No. of Shareholders 2,4182,9133,1142,9163,3573,6333,9024,0333,9583,9383,9043,865

* 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.

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Documents

Announcements

Annual reports

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