MKVentures Capital Ltd

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

MKVentures Capital Ltd

₹ 2,115 11.70%
24 Apr - close price
ikabsecurities.com BSE: 514238
About

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]

Key Points

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]

Website BSE
  • Market Cap ₹ 813 Cr.
  • Current Price ₹ 2,115
  • High / Low ₹ 2,224 / 981
  • Stock P/E 39.8
  • Book Value ₹ 83.7
  • Dividend Yield 0.00 %
  • ROCE 17.4 %
  • ROE 69.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 78.5% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 50.6%

Cons

  • Stock is trading at 25.3 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost

* 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

Standalone Figures in Rs. Crores / View Consolidated

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
1.65 2.71 2.11 6.77 4.57 0.28 0.13 2.66 14.03 10.47 12.59 9.60 8.44
0.50 0.14 0.13 0.16 0.32 0.26 0.00 0.05 0.16 1.38 0.83 0.78 0.61
Operating Profit 1.15 2.57 1.98 6.61 4.25 0.02 0.13 2.61 13.87 9.09 11.76 8.82 7.83
OPM % 69.70% 94.83% 93.84% 97.64% 93.00% 7.14% 100.00% 98.12% 98.86% 86.82% 93.41% 91.88% 92.77%
0.01 0.06 0.00 0.00 0.01 -0.01 0.00 0.03 0.03 0.00 0.18 0.43 1.16
Interest 0.70 2.40 1.06 3.55 2.12 0.00 0.00 0.24 1.58 2.18 4.48 2.76 2.06
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Profit before tax 0.46 0.23 0.92 3.06 2.14 0.01 0.13 2.40 12.32 6.91 7.46 6.49 6.91
Tax % 108.70% 30.43% 0.00% 0.00% 82.24% -1,900.00% 0.00% 26.25% 25.08% 25.18% 27.08% 26.50% 27.64%
-0.04 0.17 0.91 3.06 0.38 0.21 0.13 1.77 9.23 5.18 5.44 4.77 5.01
EPS in Rs -0.11 0.45 2.39 8.05 1.00 0.55 0.34 4.66 24.29 13.63 14.15 12.41 13.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
11 9 11 19 39 79 153 1 2 8 14 27 41
10 9 11 19 38 77 149 1 1 1 1 2 4
Operating Profit 1 1 -0 0 1 2 4 1 1 8 13 26 38
OPM % 6% 5% -0% 2% 1% 3% 2% 42% 37% 91% 94% 94% 91%
-0 0 0 0 -0 0 0 0 0 0 -0 0 2
Interest 1 0 0 0 0 1 2 1 2 4 7 4 11
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 -0 -0 -0 1 1 0 -1 3 6 22 28
Tax % 50% 10% -160% 67% 67% 19% 28% 0% 0% 17% 26% 25%
0 0 -0 -0 -0 1 1 -0 -1 3 5 16 20
EPS in Rs 0.05 0.50 -0.34 -0.03 -0.05 2.05 2.37 -0.16 -3.87 7.11 12.03 42.89 53.22
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: -29%
3 Years: 159%
TTM: 140%
Compounded Profit Growth
10 Years: 56%
5 Years: 78%
3 Years: 136%
TTM: 80%
Stock Price CAGR
10 Years: 63%
5 Years: %
3 Years: 353%
1 Year: 50%
Return on Equity
10 Years: 22%
5 Years: 34%
3 Years: 51%
Last Year: 69%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 5 5 5 5 5 6 6 6 5 8 12 28
2 0 0 0 0 0 0 0 0 0 0 249
5 0 0 0 0 0 0 0 0 1 0 29
Total Liabilities 15 8 8 8 8 9 10 10 9 12 16 309
1 1 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 0 0 0 0 0 0 8 4 7 14 0
14 7 8 8 8 9 10 2 5 5 2 309
Total Assets 15 8 8 8 8 9 10 10 9 12 16 309

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-1 -1 -3 -0 -0 4 -1 -1 -4 -5 -0 -259
1 1 1 0 1 0 0 1 5 4 7 14
-1 -0 0 -0 -0 -1 -2 0 0 0 -7 246
Net Cash Flow -1 -1 -2 -0 1 3 -3 0 1 -1 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 9 22 31 0 0 0 0 0 0 0 0 0
Inventory Days 104 121 106 98 50 13 19
Days Payable 76 0 0 0 0 0 0
Cash Conversion Cycle 38 143 137 98 50 13 20 0 0 0 0 0
Working Capital Days 132 125 181 119 62 18 20 196 32 53 20 -352
ROCE % 6% 5% -1% 4% 5% 28% 38% 5% 6% 78% 97% 17%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
59.91% 59.91% 59.91% 83.66% 83.66% 83.66% 83.66% 83.66% 74.36% 74.36% 74.36% 74.36%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 4.26% 4.26% 4.26% 4.26%
40.09% 40.09% 40.09% 16.34% 16.34% 16.35% 16.35% 16.29% 21.38% 21.39% 21.39% 21.38%
No. of Shareholders 1,0141,0421,1171,3021,3091,3551,6122,0982,4182,9133,1142,916

* 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

Announcements

Annual reports

Concalls