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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Max India Ltd.

Finance - Investment

Rating :

N/A

BSE: 543223 | NSE: MAXIND

Watchlist

NSE BSE

316.75

05-Jul-2024

Open
High
Low
Previous Close

321.00
330.55
312.00
326.10

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

46841
150.81
338.00
137.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,195.83
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

998.02
N/A
2.62

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

-
-
1.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-58.41

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 5.41 7.68 -29.56% 5.83 8.25 -29.33% 7.72 8.41 -8.20% 7.58 7.86 -3.56%
Expenses 5.20 5.83 -10.81% 5.54 6.70 -17.31% 7.99 6.68 19.61% 6.71 5.64 18.97%
EBITDA 0.21 1.85 -88.65% 0.29 1.55 -81.29% -0.27 1.73 - 0.87 2.22 -60.81%
EBIDTM 3.88% 24.09% 4.97% 18.79% -3.50% 20.57% 11.48% 28.24%
Other Income 0.09 0.05 80.00% 1.35 0.79 70.89% 0.02 0.19 -89.47% 0.17 0.10 70.00%
Interest 0.20 0.05 300.00% 0.20 0.07 185.71% 0.21 0.08 162.50% 0.26 0.07 271.43%
Depreciation 0.82 0.60 36.67% 0.78 0.61 27.87% 0.72 0.59 22.03% 0.75 0.58 29.31%
PBT -0.72 1.25 - 0.71 1.66 -57.23% -8.58 1.25 - 7.31 6.17 18.48%
Tax 0.02 0.45 -95.56% -0.22 0.35 - -0.34 0.38 - -0.05 -2.10 -
PAT -0.74 0.80 - 0.93 1.31 -29.01% -8.24 0.87 - 7.36 8.27 -11.00%
PATM -13.68% 10.42% 15.95% 15.88% -106.74% 10.34% 97.10% 105.22%
EPS -0.17 0.19 - 0.22 0.30 -26.67% -1.91 0.20 - 1.70 1.91 -10.99%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 42.77 49.23 -13.12% 26.46 40.67 -34.94% 45.04 56.35 -20.07% 40.69 43.06 -5.50%
Expenses 63.92 53.75 18.92% 54.40 53.16 2.33% 65.19 54.59 19.42% 58.03 46.02 26.10%
EBITDA -21.15 -4.52 - -27.94 -12.49 - -20.15 1.76 - -17.34 -2.96 -
EBIDTM -49.45% -9.18% -105.59% -30.71% -44.74% 3.12% -42.61% -6.87%
Other Income 4.72 5.82 -18.90% 5.66 4.83 17.18% 4.62 3.82 20.94% 3.84 3.09 24.27%
Interest 1.70 0.97 75.26% 1.49 1.00 49.00% 1.26 1.53 -17.65% 1.36 1.61 -15.53%
Depreciation 4.61 2.34 97.01% 3.93 2.40 63.75% 2.98 2.21 34.84% 2.43 2.78 -12.59%
PBT -22.74 -2.01 - -27.70 -11.06 - -19.75 1.84 - -17.29 -4.26 -
Tax 0.73 2.89 -74.74% 0.10 1.91 -94.76% 1.26 5.63 -77.62% 1.29 -3.53 -
PAT -23.47 -4.90 - -27.80 -12.97 - -21.01 -3.79 - -18.58 -0.73 -
PATM -54.87% -9.95% -105.06% -31.89% -46.65% -6.73% -45.66% -1.70%
EPS -5.27 -1.09 - -6.25 -2.84 - -5.00 -0.97 - -4.15 -0.18 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 26.54 31.23 32.54 32.61 33.66 73.61 Net Sales Growth -17.58% -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 26.54 31.23 32.54 32.61 33.66 73.61 GP Margin 100.00% 100% 100% 100% 100% 100% Total Expenditure 25.44 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 1.10 4.01 8.79 8.71 7.71 -4.72 EBITDA Margin 4.14% 12.84% 27.01% 26.71% 22.91% -6.41% Other Income 1.63 1.03 0.50 1.25 5.54 0.69 Interest 0.87 0.59 0.24 0.16 0.16 0.05 Depreciation 3.07 2.68 2.24 2.17 2.68 3.08 PBT -1.28 1.77 6.82 7.62 10.41 -7.16 Tax -0.59 0.41 -0.85 1.33 -11.27 3.09 Tax Rate 46.09% 24.85% -7.51% 17.45% 430.15% -2.57% PAT -0.69 1.24 12.16 6.29 8.65 -123.26 PAT before Minority Interest -0.69 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 -2.60% 3.97% 37.37% 19.29% 25.70% -167.45% PAT Growth -106.13% -89.80% 93.32% -27.28% - EPS -0.16 0.29 2.81 1.46 2.00 -28.53

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 154.96 175.63 201.03 229.88 120.88 211.00 Net Sales Growth -18.14% -12.63% -12.55% 90.17% -42.71% Cost Of Goods Sold 34.20 58.12 83.72 123.72 13.91 47.53 Gross Profit 120.76 117.51 117.31 106.16 106.97 163.47 GP Margin 77.93% 66.91% 58.35% 46.18% 88.49% 77.47% Total Expenditure 241.54 230.13 200.53 231.12 149.58 216.26 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 -86.58 -54.50 0.50 -1.24 -28.70 -5.26 EBITDA Margin -55.87% -31.03% 0.25% -0.54% -23.74% -2.49% Other Income 18.84 19.11 12.42 7.56 8.70 3.33 Interest 5.81 4.59 6.23 10.28 24.40 27.09 Depreciation 13.95 10.15 8.45 7.09 10.37 8.36 PBT -87.48 -50.13 -1.74 -11.05 -54.77 -37.38 Tax 3.38 7.34 7.37 -1.89 -10.66 5.22 Tax Rate -3.86% -14.65% -423.56% 11.68% 16.92% -5.97% PAT -90.86 -56.38 -10.38 -16.14 -52.36 -92.60 PAT before Minority Interest -90.86 -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 -58.63% -32.10% -5.16% -7.02% -43.32% -43.89% PAT Growth 0.00% - - - - EPS -21.03 -13.05 -2.40 -3.74 -12.12 -21.44

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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

Right to Left

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

Right to Left

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
24th Oct 2024, 14:44 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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