Mukesh Babu Financial Services Ltd

₹ 124 -2.09%

01 Dec - close price

About

Incorporated in 1985, Mukesh Babu Financial Services Ltd deals in lending and investment activities^[1]

Key Points

Business Overview:^[1]
MBFSL is a Non Systematically Important Non Deposit Taking Non-Banking Financial Company. It is in the business of investment banking and financing. It provides research based investment in shares, offers corporate lending, etc.

Website BSE

Market Cap ₹ 86.7 Cr.
Current Price ₹ 124
High / Low ₹ 151 / 72.5
Stock P/E 10.7
Book Value ₹ 347
Dividend Yield 0.97 %
ROCE 3.63 %
ROE 2.33 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.36 times its book value
Company is expected to give good quarter
Company has been maintaining a healthy dividend payout of 22.2%

Cons

The company has delivered a poor sales growth of -14.5% over past five years.
Company has a low return on equity of 3.72% over last 3 years.
Working capital days have increased from 2,914 days to 5,179 days

* 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	11.42	8.82	11.39	7.93	3.90	4.90	4.61	2.39	3.33	4.08	0.62	5.15	10.10
	5.32	2.86	12.38	5.27	3.03	3.59	5.83	0.48	0.60	0.54	0.77	0.53	5.48
Operating Profit	6.10	5.96	-0.99	2.66	0.87	1.31	-1.22	1.91	2.73	3.54	-0.15	4.62	4.62
OPM %	53.42%	67.57%	-8.69%	33.54%	22.31%	26.73%	-26.46%	79.92%	81.98%	86.76%	-24.19%	89.71%	45.74%
	11.00	0.42	-0.07	0.26	0.34	0.23	0.15	0.24	0.44	0.22	0.19	0.18	0.45
Interest	3.45	4.36	2.17	0.55	0.46	0.49	0.53	0.52	0.48	0.54	0.60	0.68	0.51
Depreciation	0.04	0.04	0.04	0.06	0.06	0.06	0.06	0.05	0.04	0.05	0.05	0.04	0.04
Profit before tax	13.61	1.98	-3.27	2.31	0.69	0.99	-1.66	1.58	2.65	3.17	-0.61	4.08	4.52
Tax %	18.66%	27.78%	87.46%	23.81%	18.84%	28.28%	24.70%	24.68%	28.30%	24.29%	-19.67%	25.49%	24.34%
	11.07	1.44	-0.40	1.76	0.56	0.71	-1.25	1.19	1.90	2.41	-0.73	3.04	3.42
EPS in Rs	11.02	1.97	-1.97	2.50	0.72	1.06	-1.49	1.59	2.77	3.63	-0.99	4.39	4.83
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	14.02	10.28	13.83	8.18	9.13	6.90	24.98	19.90	42.67	53.21	22.31	11.43	19.95
	1.63	1.48	1.60	1.56	1.61	1.30	15.13	4.84	22.57	25.81	17.71	2.38	7.32
Operating Profit	12.39	8.80	12.23	6.62	7.52	5.60	9.85	15.06	20.10	27.40	4.60	9.05	12.63
OPM %	88.37%	85.60%	88.43%	80.93%	82.37%	81.16%	39.43%	75.68%	47.11%	51.49%	20.62%	79.18%	63.31%
	0.19	0.11	0.13	0.09	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.08	1.04
Interest	2.94	2.17	1.95	2.14	2.18	1.42	1.12	10.02	9.43	13.14	2.03	2.14	2.33
Depreciation	0.11	0.11	0.10	0.10	0.12	0.15	0.15	0.16	0.19	0.15	0.23	0.18	0.18
Profit before tax	9.53	6.63	10.31	4.47	5.23	4.03	8.58	4.88	10.48	14.11	2.34	6.81	11.16
Tax %	27.81%	28.96%	25.51%	20.36%	17.59%	22.58%	11.19%	5.53%	16.79%	4.39%	23.50%	29.81%
	6.88	4.71	7.68	3.56	4.31	3.12	7.63	4.61	8.71	13.50	1.78	4.77	8.14
EPS in Rs	9.87	6.76	11.02	5.11	6.18	4.48	10.95	6.61	12.49	19.37	2.77	6.99	11.86
Dividend Payout %	10.13%	14.80%	9.08%	19.58%	16.17%	22.34%	10.96%	18.14%	9.60%	6.20%	43.34%	17.17%

Compounded Sales Growth
10 Years:	1%
5 Years:	-14%
3 Years:	-36%
TTM:	31%

Compounded Profit Growth
10 Years:	0%
5 Years:	-9%
3 Years:	-18%
TTM:	203%

Stock Price CAGR
10 Years:	21%
5 Years:	7%
3 Years:	-11%
1 Year:	53%

Return on Equity
10 Years:	5%
5 Years:	4%
3 Years:	4%
Last Year:	2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	6.97	6.97	6.97	6.97	6.97	6.97	6.97	6.97	6.97	6.97	6.97	6.97	6.97
Reserves	35.56	39.09	44.31	46.63	49.33	52.31	59.13	203.57	108.91	166.59	198.55	196.79	235.14
	20.45	21.26	22.20	20.56	19.99	11.98	10.18	37.47	95.67	28.27	21.79	26.05	20.25
	27.48	27.69	30.97	28.11	30.35	31.94	28.33	55.90	29.49	53.10	55.78	55.40	66.54
Total Liabilities	90.46	95.01	104.45	102.27	106.64	103.20	104.61	303.91	241.04	254.93	283.09	285.21	328.90
	2.36	2.34	2.25	2.27	2.43	2.56	2.64	2.50	2.27	2.48	2.25	2.07	2.01
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	0.00
Investments	31.90	31.56	36.12	36.12	36.17	35.73	35.96	80.63	44.88	53.57	72.96	80.77	96.00
	56.20	61.11	66.08	63.88	68.04	64.91	66.01	220.78	193.89	198.88	207.88	202.37	230.89
Total Assets	90.46	95.01	104.45	102.27	106.64	103.20	104.61	303.91	241.04	254.93	283.09	285.21	328.90

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	11.07	-0.22	2.94	2.06	1.63	6.66	2.03	-33.59	-70.60	62.77	3.56	5.94
	2.00	0.98	-4.20	0.35	0.40	0.44	0.38	9.43	15.28	12.28	-6.87	-8.47
	-12.97	0.11	0.24	-2.34	-1.26	-8.02	-2.50	26.28	57.18	-68.23	-7.32	3.43
Net Cash Flow	0.10	0.87	-1.02	0.06	0.78	-0.91	-0.08	2.12	1.86	6.82	-10.63	0.89

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	51.81	41.19	27.45	37.48	35.18	44.96	13.30	65.30	11.63	5.01	11.78	22.99
Inventory Days
Days Payable
Cash Conversion Cycle	51.81	41.19	27.45	37.48	35.18	44.96	13.30	65.30	11.63	5.01	11.78	22.99
Working Capital Days	538.39	901.49	702.55	1,182.90	1,167.36	1,345.21	454.28	3,004.56	571.58	860.74	2,702.90	5,178.66
ROCE %	16.97%	12.10%	15.52%	7.92%	8.68%	6.46%	11.48%	8.61%	8.22%	12.24%	1.88%	3.63%

Shareholding Pattern

Numbers in percentages

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	62.86%	62.86%	62.86%	62.86%	62.86%	62.86%	62.86%	62.86%	62.86%	62.86%	62.86%	62.86%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.47%	0.00%	0.00%	0.00%	0.00%
	37.14%	37.14%	37.14%	37.14%	37.14%	37.14%	37.14%	36.67%	37.14%	37.15%	37.15%	37.14%
No. of Shareholders	1,173	1,150	1,147	1,170	1,204	1,232	1,238	1,286	1,289	1,299	1,263	1,234

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
	62.86%	62.86%	62.86%	62.86%	62.86%	62.86%	62.86%	62.86%
	1.42%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	35.73%	37.13%	37.14%	37.14%	37.14%	37.14%	37.15%	37.14%
No. of Shareholders	1,747	1,434	1,269	1,199	1,150	1,232	1,299	1,234

* 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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Mukesh Babu Financial Services Ltd

Mukesh Babu Financial Services Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports