MKVentures Capital Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 8.10 | 9.01 | 9.60 |
| Operating Expense | 0.50 | 0.61 | 0.61 |
| Net Profit | 5.14 | 5.87 | 5.01 |
| Net Profit Margin | 63.46 | 65.15 | 52.19 |
| Earning Per Share | 13.39 | 15.27 | 13.02 |
| EBIDTA | 7.56 | 8.37 | 8.95 |
| Effective Tax Rate | 23.55 | 23.31 | 20.69 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 8.10 |
| Operating Expense | 0.50 |
| Net Profit | 5.14 |
| Net Profit Margin | 63.46 |
| Earning Per Share | 13.39 |
| EBIDTA | 7.56 |
| Effective Tax Rate | 23.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 39.03 | 27.33 | 13.72 |
| Operating Expenses Annual | 12.60 | 5.61 | 7.59 |
| Operating Profit Annual | 38.58 | 25.76 | 12.85 |
| Interest Annual | 9.78 | 4.00 | 6.72 |
| Depreciation | 0.08 | TBA | 0.00 |
| Net Profit Annual | 21.08 | 16.30 | 4.57 |
| Tax Annual | 7.64 | 5.45 | 1.56 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 39.03 |
| Operating Expenses Annual | 12.60 |
| Operating Profit Annual | 38.58 |
| Interest Annual | 9.78 |
| Depreciation | 0.08 |
| Net Profit Annual | 21.08 |
| Tax Annual | 7.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.29 | 0.03 | 0.16 |
| Cash Flow from Operations | 258.09 | -259.39 | -0.16 |
| Cash Flow from Investing | -12.09 | 14.08 | 6.74 |
| Cash Flow from Financing | -217.58 | 245.58 | -6.72 |
| Cash Flow at the End | 28.71 | 0.29 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.29 |
| Cash Flow from Operations | 258.09 |
| Cash Flow from Investing | -12.09 |
| Cash Flow from Financing | -217.58 |
| Cash Flow at the End | 28.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 93.19 | 94.19 | 93.66 |
| PBIT Margin (%) | 93 | 94.19 | 93.59 |
| PBT Margin (%) | 83.48 | 70.76 | 79.67 |
| Net PROFIT Margin (%) | 50.92 | 59.58 | 33.31 |
| Return On Networth / Equity (%) | 33.62 | 68.97 | 34.46 |
| Return On Networth /Employed (%) | 20.58 | 17.41 | 96.91 |
| Return On Assets (%) | 11.20 | 10.72 | 34.64 |
| Total Debt / Equity (X) | 1.98 | 5.26 | TBA |
| Asset Turnover Ratio (%) | 0.22 | 0.18 | 1.04 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 93.19 |
| PBIT Margin (%) | 93 |
| PBT Margin (%) | 83.48 |
| Net PROFIT Margin (%) | 50.92 |
| Return On Networth / Equity (%) | 33.62 |
| Return On Networth /Employed (%) | 20.58 |
| Return On Assets (%) | 11.20 |
| Total Debt / Equity (X) | 1.98 |
| Asset Turnover Ratio (%) | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.14 | TBA | TBA |
| Total Current Assets Annual | 31.00 | 3.59 | 1.98 |
| Non Current Assets Annual | 82.62 | 305.62 | 13.52 |
| Total Shareholders Funds Annual | 93.60 | 31.78 | 15.48 |
| Total Assets Annual | 113.62 | 309.20 | 15.50 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.14 |
| Total Current Assets Annual | 31.00 |
| Non Current Assets Annual | 82.62 |
| Total Shareholders Funds Annual | 93.60 |
| Total Assets Annual | 113.62 |
EPS (INR)
Expected
13.46
Reported
13.44
Surprise
-0.15%
Mar 2024
EPS beaten by -0.15%
Dec 2023
EPS beaten by -0.13%
Sep 2023
EPS beaten by -0.15%
