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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Max India Ltd.

Finance - Investment

Rating :

62/99

BSE: 543223 | NSE: MAXIND

Watchlist

NSE BSE

305.50

02-Jul-2024

Open
High
Low
Previous Close

303.00
307.00
303.00
301.15

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

199245
607.43
317.20
117.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,324.05
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,116.22
N/A
2.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
18.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
2.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-41.69

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-62.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 7.72 8.41 -8.20% 7.58 7.86 -3.56% 7.68 8.20 -6.34% 8.25 8.07 2.23%
Expenses 7.99 6.68 19.61% 6.71 5.64 18.97% 5.83 5.89 -1.02% 6.70 5.54 20.94%
EBITDA -0.27 1.73 - 0.87 2.22 -60.81% 1.85 2.31 -19.91% 1.55 2.53 -38.74%
EBIDTM -3.50% 20.57% 11.48% 28.24% 24.09% 28.17% 18.79% 31.35%
Other Income 0.02 0.19 -89.47% 0.17 0.10 70.00% 0.05 0.11 -54.55% 0.79 0.10 690.00%
Interest 0.21 0.08 162.50% 0.26 0.07 271.43% 0.05 0.04 25.00% 0.07 0.05 40.00%
Depreciation 0.72 0.59 22.03% 0.75 0.58 29.31% 0.60 0.53 13.21% 0.61 0.54 12.96%
PBT -8.58 1.25 - 7.31 6.17 18.48% 1.25 1.85 -32.43% 1.66 2.04 -18.63%
Tax -0.34 0.38 - -0.05 -2.10 - 0.45 0.36 25.00% 0.35 0.51 -31.37%
PAT -8.24 0.87 - 7.36 8.27 -11.00% 0.80 1.49 -46.31% 1.31 1.53 -14.38%
PATM -106.74% 10.34% 97.10% 105.22% 10.42% 18.17% 15.88% 18.96%
EPS -1.91 0.20 - 1.70 1.91 -10.99% 0.19 0.34 -44.12% 0.30 0.35 -14.29%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 45.04 56.35 -20.07% 40.69 43.06 -5.50% 49.23 58.01 -15.14% 40.67 43.61 -6.74%
Expenses 65.19 54.59 19.42% 58.03 46.02 26.10% 53.75 55.45 -3.07% 53.16 44.47 19.54%
EBITDA -20.15 1.76 - -17.34 -2.96 - -4.52 2.56 - -12.49 -0.86 -
EBIDTM -44.74% 3.12% -42.61% -6.87% -9.18% 4.41% -30.71% -1.97%
Other Income 4.62 3.82 20.94% 3.84 3.09 24.27% 5.82 3.02 92.72% 4.83 2.49 93.98%
Interest 1.26 1.53 -17.65% 1.36 1.61 -15.53% 0.97 1.45 -33.10% 1.00 1.64 -39.02%
Depreciation 2.98 2.21 34.84% 2.43 2.30 5.65% 2.34 2.01 16.42% 2.40 1.92 25.00%
PBT -19.75 1.84 - -17.29 -3.78 - -2.01 2.12 - -11.06 -1.93 -
Tax 1.26 5.63 -77.62% 1.29 -3.53 - 2.89 3.39 -14.75% 1.91 1.89 1.06%
PAT -21.01 -3.79 - -18.58 -0.25 - -4.90 -1.27 - -12.97 -3.82 -
PATM -46.65% -6.73% -45.66% -0.58% -9.95% -2.19% -31.89% -8.76%
EPS -5.00 -0.97 - -4.15 -0.07 - -1.09 -0.41 - -2.84 -0.78 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 31.23 32.54 32.61 33.66 73.61 Net Sales Growth -4.03% -0.21% -3.12% -54.27% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 Gross Profit 31.23 32.54 32.61 33.66 73.61 GP Margin 100.00% 100% 100% 100% 100% Total Expenditure 27.23 23.75 23.90 25.95 78.33 Power & Fuel Cost - 0.13 0.15 0.05 0.14 % Of Sales - 0.40% 0.46% 0.15% 0.19% Employee Cost - 10.02 9.79 9.49 28.69 % Of Sales - 30.79% 30.02% 28.19% 38.98% Manufacturing Exp. - 1.01 1.37 4.78 6.03 % Of Sales - 3.10% 4.20% 14.20% 8.19% General & Admin Exp. - 12.32 12.43 11.50 19.60 % Of Sales - 37.86% 38.12% 34.17% 26.63% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 0.39 0.31 0.18 24.00 % Of Sales - 1.20% 0.95% 0.53% 32.60% EBITDA 4.00 8.79 8.71 7.71 -4.72 EBITDA Margin 12.81% 27.01% 26.71% 22.91% -6.41% Other Income 1.03 0.50 1.25 5.54 0.69 Interest 0.59 0.24 0.16 0.16 0.05 Depreciation 2.68 2.24 2.17 2.68 3.08 PBT 1.64 6.82 7.62 10.41 -7.16 Tax 0.41 -0.85 1.33 -11.27 3.09 Tax Rate 25.00% -7.51% 17.45% 430.15% -2.57% PAT 1.23 12.16 6.29 8.65 -123.26 PAT before Minority Interest 1.23 12.16 6.29 8.65 -123.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.94% 37.37% 19.29% 25.70% -167.45% PAT Growth -89.88% 93.32% -27.28% - EPS 0.28 2.81 1.46 2.00 -28.53

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 175.63 201.03 229.88 120.88 211.00 Net Sales Growth -12.63% -12.55% 90.17% -42.71% Cost Of Goods Sold 58.12 83.72 123.72 13.91 47.53 Gross Profit 117.51 117.31 106.16 106.97 163.47 GP Margin 66.91% 58.35% 46.18% 88.49% 77.47% Total Expenditure 230.13 200.53 231.12 149.58 216.26 Power & Fuel Cost - 3.35 2.80 1.97 2.29 % Of Sales - 1.67% 1.22% 1.63% 1.09% Employee Cost - 54.32 57.79 88.43 106.34 % Of Sales - 27.02% 25.14% 73.16% 50.40% Manufacturing Exp. - 19.74 19.01 16.22 17.22 % Of Sales - 9.82% 8.27% 13.42% 8.16% General & Admin Exp. - 39.08 27.41 28.30 39.66 % Of Sales - 19.44% 11.92% 23.41% 18.80% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 3.67 3.19 2.72 5.51 % Of Sales - 1.83% 1.39% 2.25% 2.61% EBITDA -54.50 0.50 -1.24 -28.70 -5.26 EBITDA Margin -31.03% 0.25% -0.54% -23.74% -2.49% Other Income 19.11 12.42 7.56 8.70 3.33 Interest 4.59 6.23 10.28 24.40 27.09 Depreciation 10.15 8.45 7.09 10.37 8.36 PBT -50.11 -1.74 -11.05 -54.77 -37.38 Tax 7.35 7.37 -1.89 -10.66 5.22 Tax Rate -14.67% -423.56% 11.68% 16.92% -5.97% PAT -57.46 -10.38 -16.14 -52.36 -92.60 PAT before Minority Interest -57.46 -10.38 -16.14 -52.36 -92.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -32.72% -5.16% -7.02% -43.32% -43.89% PAT Growth 0.00% - - - EPS -13.30 -2.40 -3.74 -12.12 -21.44

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 857.80 935.59 928.01 919.17 Share Capital 43.03 53.79 53.79 53.79 Total Reserves 812.12 880.72 874.23 865.38 Non-Current Liabilities 3.24 4.88 6.78 5.96 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 1.70 1.18 1.93 3.62 Current Liabilities 7.30 6.88 4.03 6.66 Trade Payables 3.91 2.96 1.21 2.57 Other Current Liabilities 3.22 3.67 2.68 3.52 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 0.17 0.25 0.14 0.56 Total Liabilities 868.34 947.35 938.82 931.79 Net Block 31.08 29.89 97.82 93.81 Gross Block 34.39 33.43 102.50 98.12 Accumulated Depreciation 3.31 3.54 4.68 4.32 Non Current Assets 576.54 541.57 525.12 470.09 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 469.43 431.49 385.02 344.61 Long Term Loans & Adv. 0.63 5.92 35.58 27.66 Other Non Current Assets 7.25 4.98 6.70 4.01 Current Assets 291.81 405.78 413.71 461.70 Current Investments 54.07 145.61 290.05 390.43 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 0.61 0.36 3.54 4.71 Cash & Bank 0.32 0.36 0.92 0.41 Other Current Assets 236.81 10.39 3.46 35.67 Short Term Loans & Adv. 234.43 249.06 115.75 30.48 Net Current Assets 284.51 398.90 409.67 455.04 Total Assets 868.35 947.35 938.83 931.79

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 542.11 641.37 653.20 705.58 Share Capital 43.03 53.79 53.79 53.79 Total Reserves 495.48 586.24 599.41 651.79 Non-Current Liabilities 49.82 62.48 117.14 155.54 Secured Loans 22.34 38.98 86.55 136.38 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 7.82 6.53 7.67 9.03 Current Liabilities 161.47 153.19 225.89 161.72 Trade Payables 13.32 9.51 24.14 20.03 Other Current Liabilities 145.59 141.59 194.41 134.08 Short Term Borrowings 0.08 1.38 3.42 2.25 Short Term Provisions 2.49 0.70 3.92 5.36 Total Liabilities 753.40 857.04 996.23 1,022.84 Net Block 91.03 89.91 156.37 144.46 Gross Block 167.03 160.45 228.29 210.18 Accumulated Depreciation 76.00 70.53 71.92 65.72 Non Current Assets 291.50 307.87 268.62 203.71 Capital Work in Progress 0.00 0.00 0.00 0.53 Non Current Investment 18.67 19.93 21.49 21.43 Long Term Loans & Adv. 106.25 128.71 90.55 36.22 Other Non Current Assets 7.40 0.02 0.20 1.07 Current Assets 461.90 549.17 727.61 819.13 Current Investments 64.80 157.63 312.05 392.17 Inventories 51.01 130.36 249.37 226.12 Sundry Debtors 2.86 5.71 7.42 14.08 Cash & Bank 92.94 23.34 24.11 12.23 Other Current Assets 250.30 2.79 4.84 36.41 Short Term Loans & Adv. 245.11 229.34 129.82 138.12 Net Current Assets 300.43 395.98 501.73 657.41 Total Assets 753.40 857.04 996.23 1,022.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 69.41 66.50 72.67 -18.98 PBT -3.01 -12.90 -55.53 286.46 Adjustment -12.73 -5.57 3.52 3.99 Changes in Working Capital 86.43 80.58 107.74 -282.68 Cash after chg. in Working capital 70.70 62.12 55.73 7.76 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.28 4.38 16.94 -26.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 124.07 17.50 12.52 -585.50 Net Fixed Assets -0.96 69.07 -4.38 Net Investments 53.60 97.97 59.97 Others 71.43 -149.54 -43.07 Cash from Financing Activity -118.53 -93.94 -73.31 556.98 Net Cash Inflow / Outflow 74.95 -9.94 11.88 -47.51 Opening Cash & Equivalents 13.78 23.73 12.23 59.74 Closing Cash & Equivalent 88.73 13.78 24.11 12.23

Financial Ratios

Standalone /

Consolidated

Right to Left

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

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 125.15 118.99 121.44 131.18 ROA -1.29% -1.74% -5.19% -9.05% ROE -1.76% -2.50% -7.71% -13.12% ROCE 0.52% -1.06% -4.68% -6.88% Fixed Asset Turnover 1.23 1.18 0.55 1.00 Receivable days 7.78 10.42 32.46 24.36 Inventory Days 164.65 301.46 717.86 391.16 Payable days 49.77 49.64 579.52 53.13 Cash Conversion Cycle 122.65 262.25 170.80 362.39 Total Debt/Equity 0.04 0.06 0.19 0.24 Interest Cover 0.52 -0.75 -1.58 -2.23

Top Investors:

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

habrok india master lp

nomura singapore limited odi

nivedita ritesh oswal

porinju veliyath

value prolific consulting services pvt ltd

Annual Reports:

News Update:

Max India - Quarterly Results
24th May 2024, 14:31 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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