Max India, 543223, MAXIND Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

941.81
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

744.00
N/A
2.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-3.60
-8.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
59.62
113.11

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-9.45
51.73

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-44.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4.59 7.58 -39.45% 5.41 7.68 -29.56% 5.83 8.25 -29.33% 7.72 8.41 -8.20%
Expenses 4.99 6.71 -25.63% 5.20 5.83 -10.81% 5.54 6.70 -17.31% 7.99 6.68 19.61%
EBITDA -0.40 0.87 - 0.21 1.85 -88.65% 0.29 1.55 -81.29% -0.27 1.73 -
EBIDTM -8.71% 11.48% 3.88% 24.09% 4.97% 18.79% -3.50% 20.57%
Other Income 0.07 0.17 -58.82% 0.09 0.05 80.00% 1.35 0.79 70.89% 0.02 0.19 -89.47%
Interest 0.20 0.26 -23.08% 0.20 0.05 300.00% 0.20 0.07 185.71% 0.21 0.08 162.50%
Depreciation 0.80 0.75 6.67% 0.82 0.60 36.67% 0.78 0.61 27.87% 0.72 0.59 22.03%
PBT -1.33 7.31 - -0.72 1.25 - 0.71 1.66 -57.23% -8.58 1.25 -
Tax -0.38 -0.05 - 0.02 0.45 -95.56% -0.22 0.35 - -0.34 0.38 -
PAT -0.95 7.36 - -0.74 0.80 - 0.93 1.31 -29.01% -8.24 0.87 -
PATM -20.70% 97.10% -13.68% 10.42% 15.95% 15.88% -106.74% 10.34%
EPS -0.22 1.70 - -0.17 0.19 - 0.22 0.30 -26.67% -1.91 0.20 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 34.74 40.69 -14.62% 42.77 49.23 -13.12% 26.46 40.67 -34.94% 45.04 56.35 -20.07%
Expenses 64.38 58.03 10.94% 63.92 53.75 18.92% 54.40 53.16 2.33% 65.19 54.59 19.42%
EBITDA -29.64 -17.34 - -21.15 -4.52 - -27.94 -12.49 - -20.15 1.76 -
EBIDTM -85.32% -42.61% -49.45% -9.18% -105.59% -30.71% -44.74% 3.12%
Other Income 4.35 3.84 13.28% 4.72 5.82 -18.90% 5.66 4.83 17.18% 4.62 3.82 20.94%
Interest 2.04 1.36 50.00% 1.70 0.97 75.26% 1.49 1.00 49.00% 1.26 1.53 -17.65%
Depreciation 5.03 2.43 107.00% 4.61 2.34 97.01% 3.93 2.40 63.75% 2.98 2.21 34.84%
PBT -44.96 -17.29 - -22.74 -2.01 - -27.70 -11.06 - -19.75 1.84 -
Tax 0.19 1.29 -85.27% 0.73 2.89 -74.74% 0.10 1.91 -94.76% 1.26 5.63 -77.62%
PAT -45.15 -18.58 - -23.47 -4.90 - -27.80 -12.97 - -21.01 -3.79 -
PATM -129.97% -45.66% -54.87% -9.95% -105.06% -31.89% -46.65% -6.73%
EPS -10.33 -4.15 - -5.27 -1.09 - -6.25 -2.84 - -5.00 -0.97 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 23.55 31.23 32.54 32.61 33.66 73.61 Net Sales Growth -26.22% -4.03% -0.21% -3.12% -54.27% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 23.55 31.23 32.54 32.61 33.66 73.61 GP Margin 100.00% 100% 100% 100% 100% 100% Total Expenditure 23.72 27.22 23.75 23.90 25.95 78.33 Power & Fuel Cost - 0.13 0.13 0.15 0.05 0.14 % Of Sales - 0.42% 0.40% 0.46% 0.15% 0.19% Employee Cost - 12.60 10.02 9.79 9.49 28.69 % Of Sales - 40.35% 30.79% 30.02% 28.19% 38.98% Manufacturing Exp. - 0.87 1.01 1.37 4.78 6.03 % Of Sales - 2.79% 3.10% 4.20% 14.20% 8.19% General & Admin Exp. - 13.58 12.32 12.43 11.50 19.60 % Of Sales - 43.48% 37.86% 38.12% 34.17% 26.63% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.18 0.39 0.31 0.18 24.00 % Of Sales - 0.58% 1.20% 0.95% 0.53% 32.60% EBITDA -0.17 4.01 8.79 8.71 7.71 -4.72 EBITDA Margin -0.72% 12.84% 27.01% 26.71% 22.91% -6.41% Other Income 1.53 1.03 0.50 1.25 5.54 0.69 Interest 0.81 0.59 0.24 0.16 0.16 0.05 Depreciation 3.12 2.68 2.24 2.17 2.68 3.08 PBT -9.92 1.77 6.82 7.62 10.41 -7.16 Tax -0.92 0.41 -0.85 1.33 -11.27 3.09 Tax Rate 9.27% 24.85% -7.51% 17.45% 430.15% -2.57% PAT -9.00 1.24 12.16 6.29 8.65 -123.26 PAT before Minority Interest -9.00 1.24 12.16 6.29 8.65 -123.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -38.22% 3.97% 37.37% 19.29% 25.70% -167.45% PAT Growth -187.04% -89.80% 93.32% -27.28% - EPS -2.08 0.29 2.81 1.46 2.00 -28.53

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 149.01 175.63 201.03 229.88 120.88 211.00 Net Sales Growth -20.29% -12.63% -12.55% 90.17% -42.71% Cost Of Goods Sold 32.31 58.12 83.72 123.72 13.91 47.53 Gross Profit 116.70 117.51 117.31 106.16 106.97 163.47 GP Margin 78.32% 66.91% 58.35% 46.18% 88.49% 77.47% Total Expenditure 247.89 230.13 200.53 231.12 149.58 216.26 Power & Fuel Cost - 3.60 3.35 2.80 1.97 2.29 % Of Sales - 2.05% 1.67% 1.22% 1.63% 1.09% Employee Cost - 78.20 54.32 57.79 88.43 106.34 % Of Sales - 44.53% 27.02% 25.14% 73.16% 50.40% Manufacturing Exp. - 21.30 19.55 19.01 16.22 17.22 % Of Sales - 12.13% 9.72% 8.27% 13.42% 8.16% General & Admin Exp. - 66.62 39.28 27.41 28.30 39.66 % Of Sales - 37.93% 19.54% 11.92% 23.41% 18.80% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 5.88 3.67 3.19 2.72 5.51 % Of Sales - 3.35% 1.83% 1.39% 2.25% 2.61% EBITDA -98.88 -54.50 0.50 -1.24 -28.70 -5.26 EBITDA Margin -66.36% -31.03% 0.25% -0.54% -23.74% -2.49% Other Income 19.35 19.11 12.42 7.56 8.70 3.33 Interest 6.49 4.59 6.23 10.28 24.40 27.09 Depreciation 16.55 10.15 8.45 7.09 10.37 8.36 PBT -115.15 -50.13 -1.74 -11.05 -54.77 -37.38 Tax 2.28 7.34 7.37 -1.89 -10.66 5.22 Tax Rate -1.98% -14.65% -423.56% 11.68% 16.92% -5.97% PAT -117.43 -56.38 -10.38 -16.14 -52.36 -92.60 PAT before Minority Interest -117.43 -56.38 -10.38 -16.14 -52.36 -92.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -78.81% -32.10% -5.16% -7.02% -43.32% -43.89% PAT Growth 0.00% - - - - EPS -27.18 -13.05 -2.40 -3.74 -12.12 -21.44

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 863.99 857.80 935.59 928.01 919.17 Share Capital 43.17 43.03 53.79 53.79 53.79 Total Reserves 814.56 812.12 880.72 874.23 865.38 Non-Current Liabilities 11.40 3.24 4.88 6.78 5.96 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.34 1.70 1.18 1.93 3.62 Current Liabilities 5.73 7.30 6.88 4.03 6.66 Trade Payables 1.02 1.66 2.96 1.21 2.57 Other Current Liabilities 4.59 5.46 3.67 2.68 3.52 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.13 0.17 0.25 0.14 0.56 Total Liabilities 881.12 868.34 947.35 938.82 931.79 Net Block 35.34 31.08 29.89 97.82 93.81 Gross Block 40.08 34.39 33.43 102.50 98.12 Accumulated Depreciation 4.74 3.31 3.54 4.68 4.32 Non Current Assets 689.04 576.54 541.57 525.12 470.09 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 583.73 469.43 431.49 385.02 344.61 Long Term Loans & Adv. 2.34 0.63 5.92 35.58 27.66 Other Non Current Assets 0.00 7.25 4.98 6.70 4.01 Current Assets 192.08 291.81 405.78 413.71 461.70 Current Investments 39.20 54.07 145.61 290.05 390.43 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.17 0.61 0.36 3.54 4.71 Cash & Bank 73.64 0.32 0.36 0.92 0.41 Other Current Assets 79.06 2.38 10.39 3.46 66.15 Short Term Loans & Adv. 76.56 234.43 249.06 115.75 30.48 Net Current Assets 186.35 284.51 398.90 409.67 455.04 Total Assets 881.12 868.35 947.35 938.83 931.79

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 492.34 542.11 641.37 653.20 705.58 Share Capital 43.17 43.03 53.79 53.79 53.79 Total Reserves 440.20 495.48 586.24 599.41 651.79 Non-Current Liabilities 53.16 49.85 62.48 117.14 155.54 Secured Loans 0.82 22.34 38.98 86.55 136.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.61 7.82 6.53 7.67 9.03 Current Liabilities 138.84 161.44 153.19 225.89 161.72 Trade Payables 23.54 10.90 9.51 24.14 20.03 Other Current Liabilities 113.87 147.97 141.59 194.41 134.08 Short Term Borrowings 0.37 0.08 1.38 3.42 2.25 Short Term Provisions 1.06 2.49 0.70 3.92 5.36 Total Liabilities 684.34 753.40 857.04 996.23 1,022.84 Net Block 125.36 91.03 89.91 156.37 144.46 Gross Block 201.07 167.03 160.45 228.29 210.18 Accumulated Depreciation 75.71 76.00 70.53 71.92 65.72 Non Current Assets 341.09 294.26 307.87 268.62 203.71 Capital Work in Progress 9.68 0.00 0.00 0.00 0.53 Non Current Investment 11.73 18.67 19.93 21.49 21.43 Long Term Loans & Adv. 126.30 109.00 128.71 90.55 36.22 Other Non Current Assets 0.40 7.40 0.02 0.20 1.07 Current Assets 343.25 459.14 549.17 727.61 819.13 Current Investments 51.73 64.80 157.63 312.05 392.17 Inventories 6.13 51.01 130.36 249.37 226.12 Sundry Debtors 4.94 2.86 5.71 7.42 14.08 Cash & Bank 209.02 92.93 23.34 24.11 12.23 Other Current Assets 71.43 11.31 2.79 4.84 174.53 Short Term Loans & Adv. 57.93 236.23 229.34 129.82 138.12 Net Current Assets 204.41 297.69 395.98 501.73 657.41 Total Assets 684.34 753.40 857.04 996.23 1,022.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -17.02 -17.38 -7.96 18.84 3.01 PBT 1.77 6.82 7.62 10.41 -7.16 Adjustment -19.53 -21.55 -23.80 -28.67 -6.94 Changes in Working Capital 2.49 0.47 3.21 24.75 19.25 Cash after chg. in Working capital -15.26 -14.26 -12.97 6.49 5.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.76 -3.12 5.01 12.35 -2.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 16.72 109.16 7.84 -18.17 -10.92 Net Fixed Assets -5.69 -0.96 69.07 -4.38 Net Investments -99.43 53.60 97.97 59.97 Others 121.84 56.52 -159.20 -73.76 Cash from Financing Activity 0.17 -91.81 -0.45 -0.17 1.53 Net Cash Inflow / Outflow -0.12 -0.03 -0.56 0.50 -6.39 Opening Cash & Equivalents 0.32 0.36 0.92 0.41 6.80 Closing Cash & Equivalent 0.20 0.32 0.36 0.92 0.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -102.34 69.42 66.50 72.67 -18.98 PBT -49.05 -3.01 -12.90 -55.53 286.46 Adjustment -15.25 -12.73 -5.57 3.52 3.99 Changes in Working Capital -27.85 86.43 80.58 107.74 -282.68 Cash after chg. in Working capital -92.15 70.70 62.12 55.73 7.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.20 -1.28 4.38 16.94 -26.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 158.64 124.07 17.50 12.52 -585.50 Net Fixed Assets -5.69 -0.96 69.07 -4.38 Net Investments -99.43 53.60 97.97 59.97 Others 263.76 71.43 -149.54 -43.07 Cash from Financing Activity -29.00 -118.54 -93.94 -73.31 556.98 Net Cash Inflow / Outflow 27.30 74.94 -9.94 11.88 -47.51 Opening Cash & Equivalents 88.73 13.78 23.73 12.23 59.74 Closing Cash & Equivalent 116.03 88.73 13.78 24.11 12.23

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 198.68 198.74 173.74 172.54 170.89 ROA 0.14% 1.34% 0.67% 0.92% -13.23% ROE 0.14% 1.36% 0.68% 0.94% -13.41% ROCE 0.26% 1.29% 0.84% -0.27% -13.07% Fixed Asset Turnover 0.84 0.96 0.48 0.34 0.75 Receivable days 4.55 5.47 21.83 44.72 23.36 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 23.75 Cash Conversion Cycle 4.55 5.47 21.83 44.72 -0.38 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 Interest Cover 3.79 49.14 47.29 -15.01 -2507.71

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 111.97 125.15 118.99 121.44 131.18 ROA -7.84% -1.29% -1.74% -5.19% -9.05% ROE -11.03% -1.76% -2.50% -7.71% -13.12% ROCE -8.40% 0.52% -1.06% -4.68% -6.88% Fixed Asset Turnover 0.95 1.23 1.18 0.55 1.00 Receivable days 8.10 7.78 10.42 32.46 24.36 Inventory Days 59.37 164.65 301.46 717.86 391.16 Payable days 108.15 44.50 49.64 579.52 53.13 Cash Conversion Cycle -40.68 127.92 262.25 170.80 362.39 Total Debt/Equity 0.00 0.04 0.06 0.19 0.24 Interest Cover -9.69 0.52 -0.75 -1.58 -2.23

Top Investors:

cassini partners, l.p. managed by habrok capital management llp

habrok india master lp

murugu selvan k

nivedita ritesh oswal

value prolific consulting services pvt ltd

porinju veliyath

Annual Reports:

News Update:

Max India - Quarterly Results
6th Feb 2025, 16:52 PM

Read More
Max India’s Antara partners with boAt to revolutionize senior care
4th Feb 2025, 15:57 PM

The partnership aims to leverage boAt’s cutting-edge wearable and audio technology expertise along with Antara’s deep understanding of senior care needs
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Max Group’s Antara Senior Care inks pact with Wellbeing Nutrition
28th Jan 2025, 16:59 PM

The collaboration will leverage Antara’s deep understanding of senior health needs and Wellbeing Nutrition’s expertise in creating clinically accurate
Read More
Max Group’s Antara Senior Care enters into strategic collaboration with Dr. Lal PathLabs
19th Dec 2024, 17:30 PM

Through this partnership, the two organizations will jointly offer diagnostic services to senior customer
Read More

Max India Ltd.

Finance - Investment

BSE: 543223 | NSE: MAXIND

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Max India Ltd.

Finance - Investment

BSE: 543223 | NSE: MAXIND

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: