Nifty

:

23155.35

Sensex

:

76404.99

130.70 (0.57%)
566.63 (0.75%)

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Nifty
Sensex

:
:

23155.35
76404.99

130.70 (0.57%)
566.63 (0.75%)

Max Estates Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 544008 | NSE: MAXESTATES

Watchlist

NSE BSE

550.35

22-Jan-2025

Open
High
Low
Previous Close

568.10
580.20
547.00
568.95

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

184306
1022.03
698.75
245.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,165.41
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,135.87
N/A
4.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 1.59
P/E Ratio 322.61
Revenue 29
EBITDA -10
Net Income 23
ROA 1.6
P/Bk Ratio 59.94
ROE 1.87
FCFF -102.17
FCFF Yield -1.09

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 7.48 9.50 -21.26% 14.81 7.40 100.14% 5.94 16.15 -63.22% 5.51 6.90 -20.14%
Expenses 10.62 8.99 18.13% 12.73 9.27 37.32% 11.64 10.77 8.08% 9.45 9.38 0.75%
EBITDA -3.14 0.51 - 2.08 -1.87 - -5.70 5.38 - -3.94 -2.49 -
EBIDTM -41.95% 5.36% 14.06% -25.29% -96.06% 33.30% -71.39% -36.08%
Other Income 291.60 11.62 2,409.47% 13.73 11.51 19.29% 14.46 19.72 -26.67% 10.42 8.44 23.46%
Interest 1.51 3.34 -54.79% 4.65 3.34 39.22% 3.93 3.45 13.91% 3.51 3.45 1.74%
Depreciation 1.80 1.14 57.89% 1.88 1.13 66.37% 1.76 1.27 38.58% 1.23 1.04 18.27%
PBT 285.14 7.65 3,627.32% 9.28 5.18 79.15% 3.07 20.38 -84.94% 1.75 1.46 19.86%
Tax 43.63 1.99 2,092.46% 1.88 -6.23 - -1.04 -1.77 - -0.40 1.15 -
PAT 241.52 5.65 4,174.69% 7.41 11.41 -35.06% 4.10 22.16 -81.50% 2.15 0.32 571.88%
PATM 3,228.86% 59.50% 50.02% 154.11% 69.15% 137.20% 39.00% 4.60%
EPS 15.00 0.35 4,185.71% 0.46 0.71 -35.21% 0.25 1.38 -81.88% 0.13 0.02 550.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 40.18 20.49 96.10% 40.49 18.28 121.50% 30.01 23.31 28.74% 24.17 29.27 -17.42%
Expenses 31.64 19.93 58.76% 25.26 15.14 66.84% 22.20 15.72 41.22% 17.91 22.19 -19.29%
EBITDA 8.54 0.56 1,425.00% 15.23 3.14 385.03% 7.80 7.59 2.77% 6.27 7.08 -11.44%
EBIDTM 21.25% 2.74% 37.62% 17.18% 26.00% 32.58% 25.92% 24.19%
Other Income 12.60 7.29 72.84% 7.21 5.17 39.46% 8.55 5.41 58.04% 6.30 6.36 -0.94%
Interest 13.94 10.52 32.51% 16.55 4.38 277.85% 14.21 5.10 178.63% 13.88 4.54 205.73%
Depreciation 8.41 6.37 32.03% 8.77 3.69 137.67% 8.45 3.72 127.15% 6.89 3.45 99.71%
PBT -1.21 -9.03 - -2.88 -44.20 - -6.31 4.18 - -8.20 5.45 -
Tax 0.17 -4.52 - -0.88 -5.83 - -1.58 -0.41 - -0.69 1.58 -
PAT -1.38 -4.52 - -2.00 -38.37 - -4.73 4.60 - -7.51 3.87 -
PATM -3.44% -22.04% -4.93% -209.94% -15.77% 19.72% -31.07% 13.23%
EPS 0.13 0.01 1,200.00% 0.11 -2.57 - -0.10 0.36 - -0.21 0.27 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23
Net Sales 33.74 29.37 49.29 Net Sales Growth -15.54% -40.41% Cost Of Goods Sold 1.87 0.00 11.39 Gross Profit 31.87 29.37 37.90 GP Margin 94.47% 100% 76.89% Total Expenditure 44.44 39.36 49.11 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 16.44 17.51 % Of Sales - 55.98% 35.52% Manufacturing Exp. - 4.96 2.18 % Of Sales - 16.89% 4.42% General & Admin Exp. - 15.14 15.14 % Of Sales - 51.55% 30.72% Selling & Distn. Exp. - 1.90 1.40 % Of Sales - 6.47% 2.84% Miscellaneous Exp. - 0.92 1.50 % Of Sales - 3.13% 3.04% EBITDA -10.70 -9.99 0.18 EBITDA Margin -31.71% -34.01% 0.37% Other Income 330.21 47.00 49.56 Interest 13.60 14.11 11.33 Depreciation 6.67 5.26 5.14 PBT 299.24 17.64 33.27 Tax 44.07 -5.68 0.52 Tax Rate 14.73% -32.20% 1.56% PAT 255.18 23.32 32.75 PAT before Minority Interest 255.18 23.32 32.75 Minority Interest 0.00 0.00 0.00 PAT Margin 756.31% 79.40% 66.44% PAT Growth 545.37% -28.79% EPS 15.85 1.45 2.03

Description TTM Mar 24 Mar 23
Net Sales 134.85 92.94 107.34 Net Sales Growth 47.62% -13.42% Cost Of Goods Sold 4.55 0.00 21.55 Gross Profit 130.30 92.94 85.80 GP Margin 96.63% 100% 79.93% Total Expenditure 97.01 75.17 75.67 Power & Fuel Cost - 3.40 2.51 % Of Sales - 3.66% 2.34% Employee Cost - 12.28 15.38 % Of Sales - 13.21% 14.33% Manufacturing Exp. - 6.65 2.59 % Of Sales - 7.16% 2.41% General & Admin Exp. - 26.93 27.37 % Of Sales - 28.98% 25.50% Selling & Distn. Exp. - 22.59 4.07 % Of Sales - 24.31% 3.79% Miscellaneous Exp. - 3.32 2.21 % Of Sales - 3.57% 2.06% EBITDA 37.84 17.77 31.67 EBITDA Margin 28.06% 19.12% 29.50% Other Income 34.66 27.33 23.94 Interest 58.58 42.99 18.62 Depreciation 32.52 25.40 14.91 PBT -18.60 -23.29 22.08 Tax -2.98 -12.62 3.62 Tax Rate 16.02% 18.63% 16.39% PAT -15.62 -42.16 19.02 PAT before Minority Interest -0.87 -55.12 18.47 Minority Interest 14.75 12.96 0.55 PAT Margin -11.58% -45.36% 17.72% PAT Growth 0.00% - EPS -0.97 -2.62 1.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23
Shareholder's Funds 1,259.14 1,233.61 Share Capital 147.13 0.00 Total Reserves 1,107.67 1,084.22 Non-Current Liabilities 181.33 145.75 Secured Loans 91.62 97.32 Unsecured Loans 0.00 0.00 Long Term Provisions 1.16 1.19 Current Liabilities 88.94 89.47 Trade Payables 7.78 9.77 Other Current Liabilities 17.68 12.35 Short Term Borrowings 62.17 65.37 Short Term Provisions 1.31 1.97 Total Liabilities 1,529.41 1,468.83 Net Block 20.48 22.17 Gross Block 26.31 24.38 Accumulated Depreciation 5.83 2.22 Non Current Assets 1,289.63 1,154.82 Capital Work in Progress 0.27 0.00 Non Current Investment 1,104.86 1,005.09 Long Term Loans & Adv. 12.58 9.44 Other Non Current Assets 82.14 47.70 Current Assets 239.78 314.01 Current Investments 4.12 104.15 Inventories 1.94 1.95 Sundry Debtors 11.02 3.94 Cash & Bank 17.73 15.45 Other Current Assets 204.96 6.67 Short Term Loans & Adv. 192.21 181.85 Net Current Assets 150.84 224.55 Total Assets 1,529.41 1,468.83

Description Mar 24 Mar 23
Shareholder's Funds 1,170.90 1,211.20 Share Capital 147.13 0.00 Total Reserves 1,019.88 1,061.93 Non-Current Liabilities 943.46 823.61 Secured Loans 647.52 673.32 Unsecured Loans 178.35 77.49 Long Term Provisions 2.80 1.69 Current Liabilities 642.53 129.72 Trade Payables 37.29 27.04 Other Current Liabilities 601.27 37.58 Short Term Borrowings 0.00 62.59 Short Term Provisions 3.97 2.52 Total Liabilities 3,036.52 2,207.20 Net Block 22.04 22.33 Gross Block 28.98 25.48 Accumulated Depreciation 6.93 3.15 Non Current Assets 2,042.63 1,638.24 Capital Work in Progress 0.27 0.00 Non Current Investment 2.69 53.63 Long Term Loans & Adv. 97.75 122.16 Other Non Current Assets 116.08 35.03 Current Assets 993.90 568.96 Current Investments 89.96 105.96 Inventories 532.87 386.92 Sundry Debtors 8.01 5.78 Cash & Bank 259.98 41.37 Other Current Assets 103.07 8.66 Short Term Loans & Adv. 75.21 20.27 Net Current Assets 351.37 439.24 Total Assets 3,036.53 2,207.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23
Cash From Operating Activity -36.34 -19.77 PBT 17.64 33.27 Adjustment -27.16 -31.44 Changes in Working Capital -21.72 0.86 Cash after chg. in Working capital -31.24 2.69 Interest Paid 0.00 0.00 Tax Paid -5.11 -22.45 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 60.43 -106.03 Net Fixed Assets -2.20 Net Investments 0.26 Others 62.37 Cash from Financing Activity -24.15 125.26 Net Cash Inflow / Outflow -0.05 -0.54 Opening Cash & Equivalents 1.56 0.56 Closing Cash & Equivalent 1.50 1.56

Description Mar 24 Mar 23
Cash From Operating Activity 270.70 -456.35 PBT -67.74 22.08 Adjustment 87.01 19.18 Changes in Working Capital 257.72 -465.37 Cash after chg. in Working capital 276.99 -424.11 Interest Paid 0.00 0.00 Tax Paid -6.29 -32.25 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -291.66 -52.14 Net Fixed Assets -2.20 Net Investments 0.26 Others -289.72 Cash from Financing Activity 234.07 521.29 Net Cash Inflow / Outflow 213.11 12.79 Opening Cash & Equivalents 17.63 4.83 Closing Cash & Equivalent 230.74 17.63

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23
Book Value (Rs.) 85.28 0.00 ROA 1.56% 2.23% ROE 1.99% 3.02% ROCE 2.25% 3.18% Fixed Asset Turnover 1.16 2.02 Receivable days 92.96 29.18 Inventory Days 24.21 14.45 Payable days 0.00 313.20 Cash Conversion Cycle 117.16 -269.57 Total Debt/Equity 0.13 0.16 Interest Cover 2.25 3.94

Description Mar 24 Mar 23
Book Value (Rs.) 79.32 0.00 ROA -2.10% 0.84% ROE -4.95% 1.74% ROCE -1.20% 2.00% Fixed Asset Turnover 3.41 4.21 Receivable days 27.09 19.66 Inventory Days 1806.06 1315.66 Payable days 0.00 458.03 Cash Conversion Cycle 1833.15 877.28 Total Debt/Equity 0.78 0.78 Interest Cover -0.58 2.19

Top Investors:

new york life international holdings ltd

invesco india large & mid cap fund

india insight value fund

atul behari lall

nippon life india trustee ltd-a/c nippon india small cap fund

kotak small cap fund

new york life insurance company

Annual Reports:

News Update:

Max Estates’ arm achieves Rs 845 crore pre-sales booking of Phase II of Estate 128 project
27th Dec 2024, 15:28 PM

With this launch, the company has delivered a booking value of Rs 5000 crore in the first 9 months of FY 25
Read More
Max Estates - Quarterly Results
25th Oct 2024, 21:13 PM

Read More

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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