MKVentures Capital Ltd
Incorporated in 1991, MK Ventures Ltd is in the business of financing and lending[1]
- Market Cap ₹ 795 Cr.
- Current Price ₹ 2,067
- High / Low ₹ 2,800 / 1,000
- Stock P/E 37.5
- Book Value ₹ 244
- Dividend Yield 0.05 %
- ROCE 20.6 %
- ROE 33.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 8.47 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
27 | 39 | |
2 | 3 | |
Operating Profit | 26 | 36 |
OPM % | 94% | 93% |
0 | 2 | |
Interest | 4 | 10 |
Depreciation | 0 | 0 |
Profit before tax | 22 | 29 |
Tax % | 25% | 27% |
16 | 21 | |
EPS in Rs | 43.08 | 55.08 |
Dividend Payout % | 0% | 2% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 42% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 29% |
Stock Price CAGR | |
---|---|
10 Years: | 63% |
5 Years: | % |
3 Years: | 333% |
1 Year: | 85% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 34% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
Equity Capital | 3 | 4 |
Reserves | 28 | 90 |
249 | 0 | |
45 | 37 | |
Total Liabilities | 326 | 131 |
14 | 15 | |
CWIP | 0 | 0 |
Investments | 0 | 12 |
312 | 103 | |
Total Assets | 326 | 131 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
-259 | 258 | |
14 | -10 | |
246 | -218 | |
Net Cash Flow | 0 | 31 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
Debtor Days | 0 | 0 |
Inventory Days | ||
Days Payable | ||
Cash Conversion Cycle | 0 | 0 |
Working Capital Days | -574 | -324 |
ROCE % | 21% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 14h
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 Jul
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 17 Jul
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 15 Jul
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 15 Jul
Annual reports
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Financial Year 2023
from bse
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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
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