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MKVENTURES CAPITAL vs MASTER TRUST - Comparison Results

Rs 100 invested in...

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Current Valuations

    MKVENTURES CAPITAL MASTER TRUST MKVENTURES CAPITAL/
MASTER TRUST
 
P/E (TTM) x 31.7 13.2 240.4% View Chart
P/BV x 6.9 3.8 182.2% View Chart
Dividend Yield % 0.1 0.0 -  

Financials

 MKVENTURES CAPITAL   MASTER TRUST
EQUITY SHARE DATA
    MKVENTURES CAPITAL
Mar-24
MASTER TRUST
Mar-24
MKVENTURES CAPITAL/
MASTER TRUST
5-Yr Chart
Click to enlarge
High Rs2,224826 269.2%   
Low Rs981112 874.3%   
Income per share (Unadj.) Rs101.6229.3 44.3%  
Earnings per share (Unadj.) Rs55.149.7 111.0%  
Cash flow per share (Unadj.) Rs-4.0198.4 -2.0%  
Dividends per share (Unadj.) Rs1.000-  
Avg Dividend yield %0.10-  
Book value per share (Unadj.) Rs244.2220.4 110.8%  
Shares outstanding (eoy) m3.8421.75 17.7%   
Bonus / Rights / Conversions 00-  
Avg Price / Income ratio x15.82.0 771.2%   
Avg P/E ratio x29.19.4 308.1%  
Avg P/CF ratio x11.38.7 129.9%  
Avg Price/Bookvalue ratio x6.62.1 308.5%  
Dividend payout %1.80-   
Avg Mkt Cap Rs m6,15910,204 60.4%   
No. of employees `000NANA-   
Total wages & salary Rs m11862 1.3%   
Avg. income/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Interest income Rs m3904,986 7.8%  
Other income Rs m2519 131.0%   
Interest expense Rs m98565 17.3%   
Net interest income Rs m2924,421 6.6%  
Operating expense Rs m282,966 1.0%   
Gross profit Rs m2641,455 18.2%  
Gross profit margin %67.729.2 232.0%  
Provisions/contingencies Rs m33290 370.4%   
Profit before tax Rs m2881,438 20.1%   
Extraordinary Inc (Exp) Rs m00-   
Minority Interest Rs m00 -0.0%   
Prior Period Items Rs m00-   
Tax Rs m77357 21.5%   
Profit after tax Rs m2121,081 19.6%  
Net profit margin %54.321.7 250.3%  
BALANCE SHEET DATA
Advances Rs m00-   
Deposits Rs m00-  
Credit/Deposit ratio x00- 
Yield on advances %00-  
Cost of deposits %00-  
Net Interest Margin %222.11,635.4 13.6%  
Net fixed assets Rs m155153 101.2%   
Share capital Rs m38109 35.2%   
Free reserves Rs m8994,684 19.2%   
Net worth Rs m9384,793 19.6%   
Borrowings Rs m01,077 0.0%   
Investments Rs m132270 48.7%   
Total assets Rs m1,30517,823 7.3%  
Debt/equity ratio x00.2 0.0%   
Return on assets %16.26.1 267.5%  
Return on equity %22.622.5 100.2%  
Capital adequacy ratio %111.90-  
Net NPAs %00-  
CASH FLOW
From Operations Rs m2,5814,579 56.4%  
From Investments Rs m-95-4,926 1.9%  
From Financial Activity Rs m-2,176249 -872.5%  
Net Cashflow Rs m309-98 -316.0%  

Share Holding

Indian Promoters % 74.4 72.5 102.6%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 4.3 0.1 6,085.7%  
FIIs % 4.3 0.1 6,085.7%  
ADR/GDR % 0.0 0.0 -  
Free float % 25.6 27.5 93.2%  
Shareholders   3,633 6,396 56.8%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare MKVENTURES CAPITAL With:   BAJAJ FINANCE    BAJAJ HOLDINGS & INVESTMENT    CHOLAMANDALAM INVEST    SBI CARDS    AAVAS FINANCIERS    


More on IKAB SEC. vs MASTER TRUST

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

IKAB SEC. vs MASTER TRUST Share Price Performance

Period IKAB SEC. MASTER TRUST
1-Day -0.01% 1.39%
1-Month -2.07% -82.34%
1-Year 40.87% -63.71%
3-Year CAGR 168.74% 7.39%
5-Year CAGR 143.41% 58.18%

* Compound Annual Growth Rate

Here are more details on the IKAB SEC. share price and the MASTER TRUST share price.

Moving on to shareholding structures...

The promoters of IKAB SEC. hold a 74.4% stake in the company. In case of MASTER TRUST the stake stands at 72.5%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of IKAB SEC. and the shareholding pattern of MASTER TRUST.

Finally, a word on dividends...

In the most recent financial year, IKAB SEC. paid a dividend of Rs 1.0 per share. This amounted to a Dividend Payout ratio of 1.8%.

MASTER TRUST paid Rs 0.0, and its dividend payout ratio stood at 0.0%.

You may visit here to review the dividend history of IKAB SEC., and the dividend history of MASTER TRUST.

For a sector overview, read our finance sector report.



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