Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

MKVentures Capital Ltd.

Finance - NBFC

Rating :

N/A

BSE: 514238 | NSE: Not Listed

Watchlist

NSE BSE

2009.85

20-Dec-2024

Open
High
Low
Previous Close

2070.95
2070.95
2000.00
2002.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

257
5.20
2800.00
1000.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

772.48
38.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

786.32
0.05%
7.52

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.45
79.07
41.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

71.98
134.57
23.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
66.46

P:E (Median)

8 Years
5 Years
3 Years

32.19
32.19
32.19

P:BV (Average)

8 Years
5 Years
3 Years

7.24
7.24
7.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.08
20.08
20.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 6.82 9.60 -28.96% 7.65 12.58 -39.19% 8.40 10.48 -19.85% 8.44 14.03 -39.84%
Expenses 0.46 0.78 -41.03% 0.50 0.81 -38.27% 0.61 1.39 -56.12% 0.61 0.16 281.25%
EBITDA 6.36 8.81 -27.81% 7.15 11.77 -39.25% 7.80 9.09 -14.19% 7.83 13.87 -43.55%
EBIDTM 93.33% 91.83% 93.49% 93.53% 92.80% 86.77% 92.74% 98.85%
Other Income 0.66 0.43 53.49% 0.45 0.18 150.00% 0.61 0.00 0 1.16 0.03 3,766.67%
Interest 1.27 2.76 -53.99% 0.54 4.48 -87.95% 0.48 2.18 -77.98% 2.06 1.58 30.38%
Depreciation 0.10 0.00 0 0.09 0.00 0 0.06 0.00 0 0.02 0.00 0
PBT 5.65 6.48 -12.81% 6.97 7.46 -6.57% 7.87 6.91 13.89% 6.91 12.32 -43.91%
Tax 1.42 1.72 -17.44% 1.82 2.02 -9.90% 2.00 1.73 15.61% 1.90 3.09 -38.51%
PAT 4.23 4.76 -11.13% 5.14 5.44 -5.51% 5.87 5.18 13.32% 5.00 9.23 -45.83%
PATM 62.04% 49.65% 67.27% 43.27% 69.80% 49.42% 59.27% 65.79%
EPS 11.13 12.54 -11.24% 13.54 14.33 -5.51% 15.44 13.63 13.28% 13.17 24.29 -45.78%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 6.82 9.60 -28.96% 7.65 12.58 -39.19% 8.40 10.50 -20.00% 8.44 14.03 -39.84%
Expenses 0.46 0.78 -41.03% 0.50 0.81 -38.27% 0.61 1.39 -56.12% 0.61 0.16 281.25%
EBITDA 6.36 8.81 -27.81% 7.15 11.77 -39.25% 7.80 9.11 -14.38% 7.83 13.87 -43.55%
EBIDTM 93.26% 91.83% 93.49% 93.53% 92.75% 86.77% 92.74% 98.84%
Other Income 0.68 0.46 47.83% 0.48 0.20 140.00% 0.65 0.05 1,200.00% 1.19 0.05 2,280.00%
Interest 1.27 2.76 -53.99% 0.54 4.48 -87.95% 0.48 2.18 -77.98% 2.06 1.58 30.38%
Depreciation 0.10 0.00 0 0.09 0.00 0 0.06 0.00 0 0.02 0.00 0
PBT 5.67 6.51 -12.90% 7.00 7.49 -6.54% 7.91 6.99 13.16% 6.94 12.33 -43.71%
Tax 1.43 1.73 -17.34% 1.83 2.02 -9.41% 2.01 1.75 14.86% 1.91 3.09 -38.19%
PAT 4.24 4.79 -11.48% 5.16 5.46 -5.49% 5.90 5.24 12.60% 5.03 9.24 -45.56%
PATM 62.20% 49.89% 67.53% 43.43% 70.15% 49.83% 59.52% 65.85%
EPS 11.03 12.45 -11.41% 13.44 14.21 -5.42% 15.34 15.04 1.99% 13.08 26.53 -50.70%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 31.31 39.03 27.33 13.72 8.16 2.12 1.23 152.80 78.84 38.22 19.02 Net Sales Growth -32.94% 42.81% 99.20% 68.14% 284.91% 72.36% -99.20% 93.81% 106.28% 100.95% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 148.70 76.25 37.60 17.71 Gross Profit 31.32 39.03 27.33 13.72 8.16 2.12 1.23 4.10 2.59 0.63 1.31 GP Margin 100.02% 100% 100% 100% 100% 100% 100% 2.68% 3.29% 1.65% 6.89% Total Expenditure 2.18 2.81 1.59 1.27 0.76 1.61 0.82 149.42 76.73 38.25 18.86 Power & Fuel Cost - 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0% 0% 0.07% 0.12% 0.47% 0.81% 0.01% 0.01% 0.03% 0.05% Employee Cost - 1.08 0.36 0.86 0.58 0.36 0.33 0.10 0.07 0.10 0.03 % Of Sales - 2.77% 1.32% 6.27% 7.11% 16.98% 26.83% 0.07% 0.09% 0.26% 0.16% Manufacturing Exp. - 0.27 0.06 0.09 0.04 0.05 0.05 0.08 0.09 0.07 0.05 % Of Sales - 0.69% 0.22% 0.66% 0.49% 2.36% 4.07% 0.05% 0.11% 0.18% 0.26% General & Admin Exp. - 0.90 0.28 0.20 0.14 0.16 0.24 0.43 0.30 0.28 0.22 % Of Sales - 2.31% 1.02% 1.46% 1.72% 7.55% 19.51% 0.28% 0.38% 0.73% 1.16% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.57 0.90 0.12 0.01 1.04 0.20 0.11 0.03 0.21 0.00 % Of Sales - 1.46% 3.29% 0.87% 0.12% 49.06% 16.26% 0.07% 0.04% 0.55% 4.47% EBITDA 29.14 36.22 25.74 12.45 7.40 0.51 0.41 3.38 2.11 -0.03 0.16 EBITDA Margin 93.07% 92.80% 94.18% 90.74% 90.69% 24.06% 33.33% 2.21% 2.68% -0.08% 0.84% Other Income 2.88 2.37 0.03 0.40 0.16 0.08 0.10 0.21 0.36 0.35 0.30 Interest 4.35 9.78 4.02 6.72 4.29 2.05 0.51 2.27 1.45 0.25 0.38 Depreciation 0.27 0.08 0.00 0.01 0.01 0.01 0.01 0.04 0.05 0.10 0.11 PBT 27.40 28.72 21.75 6.13 3.26 -1.47 0.00 1.27 0.96 -0.04 -0.04 Tax 7.14 7.64 5.45 1.56 0.56 0.01 0.05 0.37 0.18 -0.02 -0.02 Tax Rate 26.06% 26.60% 25.06% 25.45% 17.18% -0.68% 0.00% 29.13% 18.75% 50.00% 50.00% PAT 20.24 21.08 16.30 4.57 2.70 -1.47 -0.06 0.90 0.78 -0.02 -0.01 PAT before Minority Interest 20.24 21.08 16.30 4.57 2.70 -1.47 -0.06 0.90 0.78 -0.02 -0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 64.64% 54.01% 59.64% 33.31% 33.09% -69.34% -4.88% 0.59% 0.99% -0.05% -0.05% PAT Growth -17.76% 29.33% 256.67% 69.26% - - - 15.38% - - EPS 53.26 55.47 42.89 12.03 7.11 -3.87 -0.16 2.37 2.05 -0.05 -0.03

Description TTM Mar 24 Mar 23
Net Sales 31.31 39.03 27.33 Net Sales Growth -32.97% 42.81% Cost Of Goods Sold -0.01 0.00 0.00 Gross Profit 31.32 39.03 27.33 GP Margin 100.02% 100% 100% Total Expenditure 2.18 2.82 1.59 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 1.08 0.36 % Of Sales - 2.77% 1.32% Manufacturing Exp. - 0.27 0.06 % Of Sales - 0.69% 0.22% General & Admin Exp. - 0.90 0.28 % Of Sales - 2.31% 1.02% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 0.57 0.90 % Of Sales - 1.46% 3.29% EBITDA 29.14 36.21 25.74 EBITDA Margin 93.07% 92.77% 94.18% Other Income 3.00 2.50 0.13 Interest 4.35 9.78 4.02 Depreciation 0.27 0.08 0.00 PBT 27.52 28.85 21.84 Tax 7.18 7.67 5.48 Tax Rate 26.09% 26.59% 25.09% PAT 20.33 21.17 16.37 PAT before Minority Interest 20.33 21.17 16.37 Minority Interest 0.00 0.00 0.00 PAT Margin 64.93% 54.24% 59.90% PAT Growth -17.79% 29.32% EPS 53.50 55.71 43.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 93.60 31.78 15.48 11.04 8.40 9.89 9.83 8.93 8.15 8.16 Share Capital 3.84 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42 Total Reserves 89.76 28.37 12.06 7.62 4.98 6.47 6.41 5.51 4.73 4.75 Non-Current Liabilities -0.05 -0.19 0.00 -0.09 -0.02 -0.03 -0.03 -0.02 -0.02 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 20.02 277.42 0.02 0.82 0.27 0.05 0.40 0.24 0.02 0.02 Trade Payables 0.00 0.00 0.02 0.33 0.02 0.03 0.02 0.01 0.01 0.01 Other Current Liabilities 19.98 27.80 0.00 0.24 0.06 0.00 0.01 0.04 0.02 0.01 Short Term Borrowings 0.00 248.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.03 0.77 0.01 0.25 0.19 0.02 0.37 0.19 0.00 0.00 Total Liabilities 113.57 309.01 15.50 11.77 8.65 9.91 10.20 9.15 8.15 8.18 Net Block 1.14 0.00 0.00 0.06 0.05 0.05 0.06 0.09 0.14 0.24 Gross Block 1.22 0.00 0.00 0.68 0.67 0.66 0.66 0.66 0.72 0.72 Accumulated Depreciation 0.08 0.00 0.00 0.63 0.62 0.61 0.60 0.57 0.59 0.48 Non Current Assets 2.17 1.97 0.41 0.54 4.18 8.16 0.55 0.52 0.42 1.36 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.05 0.05 0.00 0.00 3.82 7.90 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.68 0.28 0.37 0.36 0.16 0.16 0.22 0.22 0.24 1.11 Other Non Current Assets 0.31 1.65 0.04 0.12 0.14 0.04 0.26 0.20 0.05 0.01 Current Assets 111.40 307.04 15.09 11.24 4.46 1.75 9.65 8.62 7.73 6.82 Current Investments 12.19 0.00 13.52 6.85 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 7.94 2.67 5.17 4.74 Sundry Debtors 0.00 0.00 0.00 1.36 0.15 0.01 0.09 0.10 0.00 0.01 Cash & Bank 29.92 1.46 1.21 1.23 2.71 1.23 0.95 4.42 1.11 0.54 Other Current Assets 69.30 0.00 0.00 0.00 1.60 0.50 0.67 1.43 1.44 1.54 Short Term Loans & Adv. 69.28 305.58 0.35 1.80 1.60 0.50 0.67 1.43 1.44 1.54 Net Current Assets 91.39 29.62 15.07 10.41 4.19 1.70 9.25 8.38 7.70 6.80 Total Assets 113.57 309.01 15.50 11.78 8.64 9.91 10.20 9.14 8.15 8.18

Description Mar 24 Mar 23
Shareholder's Funds 93.76 31.85 Share Capital 3.84 3.42 Total Reserves 89.92 28.43 Non-Current Liabilities -0.05 -0.19 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 36.83 294.23 Trade Payables 0.00 0.00 Other Current Liabilities 36.79 44.61 Short Term Borrowings 0.00 248.84 Short Term Provisions 0.03 0.77 Total Liabilities 130.54 325.89 Net Block 15.48 14.35 Gross Block 15.56 14.35 Accumulated Depreciation 0.08 0.00 Non Current Assets 16.46 16.27 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.68 0.28 Other Non Current Assets 0.31 1.65 Current Assets 114.08 309.62 Current Investments 12.19 0.00 Inventories 0.00 0.00 Sundry Debtors 0.00 0.00 Cash & Bank 32.59 4.04 Other Current Assets 69.30 0.00 Short Term Loans & Adv. 69.28 305.58 Net Current Assets 77.25 15.39 Total Assets 130.54 325.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 258.09 -259.39 -0.16 -5.36 -3.92 -0.91 -1.40 4.39 -0.39 -0.44 PBT 28.72 21.75 6.13 3.26 -1.47 0.00 1.27 0.96 -0.04 -0.04 Adjustment 7.45 3.50 -7.01 -6.92 -0.90 -0.94 2.10 1.14 0.02 0.21 Changes in Working Capital 229.41 -279.14 2.37 -0.89 -1.55 -0.29 -4.40 2.47 -0.37 -0.63 Cash after chg. in Working capital 265.58 -253.89 1.48 -4.55 -3.92 -1.24 -1.03 4.58 -0.39 -0.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.49 -5.50 -1.64 -0.80 0.00 0.33 -0.37 -0.19 0.00 0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -12.09 14.08 6.74 3.88 5.39 1.20 0.21 0.37 1.20 0.46 Net Fixed Assets -1.22 0.00 0.68 -0.01 -0.01 0.00 0.00 0.06 0.00 0.12 Net Investments -12.19 13.47 -6.67 -3.03 4.08 -7.90 0.00 0.00 0.00 0.01 Others 1.32 0.61 12.73 6.92 1.32 9.10 0.21 0.31 1.20 0.33 Cash from Financing Activity -217.58 245.58 -6.72 0.00 0.00 0.00 -2.28 -1.45 -0.25 -0.38 Net Cash Inflow / Outflow 28.42 0.26 -0.13 -1.48 1.47 0.29 -3.47 3.31 0.57 -0.37 Opening Cash & Equivalents 0.29 0.03 0.16 2.71 1.23 0.95 4.42 1.11 0.54 0.91 Closing Cash & Equivalent 28.71 0.29 0.03 1.23 2.71 1.23 0.95 4.42 1.11 0.54

Description Mar 24 Mar 23
Cash From Operating Activity 258.06 -259.23 PBT 28.85 21.84 Adjustment 7.33 4.26 Changes in Working Capital 229.40 -279.81 Cash after chg. in Working capital 265.57 -253.70 Interest Paid 0.00 0.00 Tax Paid -7.52 -5.53 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -9.54 13.93 Net Fixed Assets -1.22 Net Investments -12.19 Others 3.87 Cash from Financing Activity -217.58 245.58 Net Cash Inflow / Outflow 30.93 0.28 Opening Cash & Equivalents 0.30 0.03 Closing Cash & Equivalent 31.24 0.30

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 243.54 91.26 44.44 32.31 24.58 28.93 28.77 26.13 23.84 23.89 ROA 9.98% 10.05% 33.48% 26.41% -15.90% -0.56% 9.35% 9.02% -0.21% -0.18% ROE 33.63% 68.98% 34.43% 27.74% -16.13% -0.57% 9.64% 9.14% -0.21% -0.18% ROCE 20.58% 17.41% 96.90% 77.72% 6.40% 5.14% 37.76% 28.30% 2.58% 4.19% Fixed Asset Turnover 32.08 0.00 0.00 12.05 3.18 1.86 230.64 113.48 52.81 24.37 Receivable days 0.00 0.00 0.00 33.76 14.04 14.62 0.23 0.25 0.05 9.14 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 12.67 18.15 47.34 74.66 Payable days 0.00 0.00 0.00 0.00 0.00 20.43 0.03 0.03 0.07 0.25 Cash Conversion Cycle 0.00 0.00 0.00 33.76 14.04 -5.81 12.87 18.37 47.32 83.55 Total Debt/Equity 0.00 7.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 3.94 6.41 1.91 1.76 0.28 0.99 1.56 1.66 0.85 0.90

Description Mar 24 Mar 23
Book Value (Rs.) 243.95 91.45 ROA 9.28% 5.02% ROE 33.71% 51.39% ROCE 20.63% 9.21% Fixed Asset Turnover 2.61 1.91 Receivable days 0.00 0.00 Inventory Days 0.00 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 0.00 0.00 Total Debt/Equity 0.00 7.81 Interest Cover 3.95 6.43

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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