login
Current Deals

company details

MAHARASHTRA KNOWLEDGE CORPORATION LIMITED

  • www.mkcl.org
  • Sector: Education
  • CHRYSEUM SCORE: 9.00/10.00
    ×

    MAHARASHTRA KNOWLEDGE CORPORATION LIMITED

    • Sector: Education
    • CHRYSEUM SCORE: 9.00/10.00

    Description: MKCL is public-private-partnership framework to offer wider accessibility of its services to students.

    Evaluation is basis the latest financial year disclosures filed by the company

    Valuation

    Max Score: 3.50

    P/E of Company

    5.81

    AVG P/E of Key Peer/s

    NA

    Valuation Score

    2.50

    The Valuation Score depicts if the company is available at a discount when compared to its listed/unlisted peers. Higher the discount, more is the score given to the company.

    Growth

    Max Score: 3.50

    Sales Growth

    50.81%

    PAT Growth

    59.89%

    ROE

    10.24%

    Growth Score

    3.50

    The Growth Score accounts for the growth in Sales and PAT on a 3 year CAGR basis and the Company’s ROE as per the latest financial year results released by the company.

    Leverage

    Max Score: 1.50

    Debt / Equity

    0.00

    AVG Industry Debt / Equity

    0.18

    Leverage Score

    3.00

    Lower the Debt/Equity, higher the score.

    Management Quality

    Max Score: 1.50

    Board Structure & Composition

    1.00

    Related Party Transactions

    1.00

    Timely Disclosure

    1.00

    Management Score

    1.50

    This score represents a consolidated view of the Company’s Management Quality, which includes Board Structure, Related Party Transactions and Timely disclosures. Each parameter is scored out of 1.

₹455.00 -10.00 (-2.15%)

As on 13 Sep, 2024
L 400.00 52 Week Range H 465.00
Company Description : MKCL is public-private-partnership framework to offer wider accessibility of its skill development services to students.It is established by the Department of Higher and Technical Education and Government of Maharashtra
Company Overview
  • Name of Company MAHARASHTRA KNOWLEDGE CORPORATION LIMITED
  • Sector Education
  • ISIN INE03KR01016
  • Scrip Code MKCL
  • CIN U80302PN2001PLC135348
  • Pan No AACCM8297L
  • Face Value 10
  • Price ₹ 455.00
  • No. of Shares outstanding 0.81 Cr.
  • Market Cap ₹ 367.65 Cr
Financials
  • Revenue from operations ₹ 234.52 Cr.
  • EBITDA ₹ 82.55 Cr.
  • EBITDA Margin % 35.20%
  • Profit After Tax ₹ 58.49 Cr.
  • PAT Margin % 21.18%
  • EPS 77.48
  • Stock P/E 5.87
  • Book Value Per Share 720.69
  • P/B 0.63
  • Debt/Equity 0.00
Other Key Statistics
  • 52 week High/Low 465.00/400.00
  • Dividend Per Share 2.50
  • Dividend Yield 0.01
  • Sales Growth - 3 years 50.81%
  • EBITDA Growth - 3 years 55.72%
  • PAT Growth - 3 years 59.89%
  • EPS Growth - 3 years 48.42%
  • ROE 10.24%
  • ROCE 12.80%
  • Cash Equivalents 17.09
All figures below are in INR Crores unless otherwise stated

Profit Loss

FY24 FY23 FY22 FY21 FY20
Revenue from operations 234.52 177.51 120.17 68.38 157.90
Y-o-Y Revenue Growth 32.12% 47.72% 75.74% -56.69% -2.40%
Other Income 41.61 25.58 24.96 33.78 23.47
Total Income 276.13 203.09 145.13 102.16 181.37
Total Expenses (Excludes Interest and Depreciation) 193.58 135.84 101.19 80.30 128.88
Operating Profit (After deducting Depreciation) 34.59 36.21 16.31 -15.66 25.21
OPM % 14.75 20.40 13.57 -22.90 15.97
EBITDA 82.55 67.25 43.94 21.86 52.49
Depreciation 6.35 5.46 2.67 3.74 3.81
EBIT 76.20 61.79 41.27 18.12 48.68
Interest 0.64 0.64 0.18 0.32 0.50
EBT before Exceptional Items 75.56 61.15 41.09 17.80 48.18
Prior period/Exceptional /Extra Ordinary Items 0.00 0.00 0.00 0.00 0.00
Profit before tax/EBT 75.56 61.15 41.09 17.80 48.18
Tax 17.07 13.53 9.23 3.49 15.36
Net Profit 58.49 47.62 31.86 14.31 32.82
Profit (loss) of minority interest -1.15 -0.06 -5.93 -4.83 -3.16
Total profit (loss) for period 59.64 47.68 37.79 19.14 35.98
EPS in Rs 77.48 63.35 46.77 23.70 44.53
EPS Change % 22.30% 35.45% 97.34% -46.78% -31.77%
EBITDA Change % 22.75% 53.05% 101.01% -58.35% -12.03%
Profit growth 22.83% 49.47% 122.64% -56.40% -20.84%
ROCE 12.80% 11.58% 8.61% 4.12% 11.69%
ROE 10.24% 9.16% 8.04% 3.32% 8.06%
Debt / Equity Ratio 0.00 0.00 0.00 0.00 0.00
Sales growth 3Years 50.81% 3.98%
Sales growth 5Years 7.71%
Dividend per share 2.50 2.00 1.50

Balance Sheet

FY24 FY23 FY22 FY21 FY20
Share Capital 8.08 8.08 8.08 8.08 8.08
Reserves 574.25 512.30 462.05 423.02 399.00
Total shareholders' funds 582.33 520.38 470.13 431.10 407.08
Borrowings 0.00 0.00 0.00 0.00 0.00
Other Liabilities 73.38 31.21 29.55 30.72 47.47
Total Liabilities 104.48 62.36 48.03 45.23 66.35
Fixed Assets 33.77 36.20 27.96 29.00 34.28
Capital WIP 0.18 0.00 0.39 0.00 0.00
Investments 268.98 219.78 178.69 181.76 171.54
Other Assets 223.33 243.96 192.23 145.49 147.97
Total Assets 686.82 582.74 518.16 476.33 473.43
Cash Equivalents 17.09 39.06 63.31 83.02 72.83
Total Current liability 91.32 49.10 38.76 37.01 57.14
Total Assets -Total Current liabilty 595.50 533.64 479.40 439.32 416.29

Cash Flow

FY24 FY23 FY22 FY21 FY20
Net Cash from / (used in) Operating Activity 83.25 45.38 -5.69 -14.93 8.75
Net Cash from / (used in) Investing Activity -66.94 -42.74 -6.94 21.57 5.71
Net Cash from / (used in) Financing Activity -3.68 -3.27 -1.03 -2.16 -4.12
Net Inc/Dec In Cash And Cash Equivalents -0.63 -0.63 -13.68 4.48 10.34

Share Holding Pattern

No. of Shares in Crs. % Holding
Promoters 0.30 37.13%
Non Promoters 0.51 62.87%

News

© 2022 Chryseum Advisors LLP. All rights reserved. LLPIN – AAD-0626

+91 98925 31672 | info@chryseum.in

For latest updates

Linkedin-in