Nifty

:

9574.95

Sensex

:

31138.21

-55.05 (-0.57%)
-152.53 (-0.49%)

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Nifty
Sensex

:
:

9574.95
31138.21

-55.05 (-0.57%)
-152.53 (-0.49%)

Max Financial Services Ltd.

Finance - Others

Rating :

59/99

BSE: 500271 | NSE: MFSL

Watchlist

NSE BSE

601.15

-1.00 (-0.17%)

23-Jun-2017 | 3:49PM

Day's Open
Day's High
Day's Low
Previous Close

603.45
609.50
595.50
602.15

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

787387
4733.38
683.95
423.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,084.12
104.44
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,748.42
0.60%
8.80

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description Mar 17 Mar 16 Var% Dec 16 Dec 15 Var% Sep 16 Sep 15 Var% Jun 16 Jun 15 Var%
Net Sales 7.02 12.94 -45.75% 103.21 136.42 -24.34% 12.96 30.83 -57.96% 7.75 9.59 -19.19%
Expenses 27.14 36.38 -25.40% 22.53 17.27 30.46% 26.38 19.18 37.54% 24.27 19.83 22.39%
EBITDA -20.12 -23.44 - 80.68 119.15 -32.29% -13.42 11.65 - -16.52 -10.24 -
EBIDTM -286.61% -181.14% 78.17% 87.34% -103.55% 37.79% -213.16% -106.78%
Other Income 0.11 0.16 -31.25% 0.29 0.13 123.08% 0.79 0.15 426.67% 124.15 36.04 244.48%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.48 0.55 -12.73% 0.48 0.62 -22.58% 0.49 0.77 -36.36% 0.51 0.79 -35.44%
PBT -20.49 -23.83 - 80.49 118.66 -32.17% -13.12 11.03 - 107.12 25.01 328.31%
Tax 0.00 0.00 0.00 0.00 -8.71 - 0.00 8.29 -100.00% 0.00 0.42 -100.00%
PAT -20.49 -23.83 - 80.49 127.37 -36.81% -13.12 2.74 - 107.12 24.59 335.62%
PATM -291.88% -184.16% 77.99% 93.37% -101.23% 8.89% 1,382.19% 256.41%
EPS -0.77 -0.89 - 3.01 4.77 -36.90% -0.49 0.10 - 4.01 0.92 335.87%

Description Dec 16 Dec 15 Var% Sep 16 Sep 15 Var% Jun 16 Jun 15 Var% Mar 16 Mar 15 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales 200.71 581.78 995.92 1,515.16 747.01 462.95 355.00 400.95 353.47 183.68 Net Sales Growth -65.50% -41.58% -34.27% 102.83% 61.36% 30.41% -11.46% 13.43% 92.44% Cost Of Goods Sold 0.00 0.00 523.44 516.71 482.53 277.89 215.56 235.23 188.80 105.48 Gross Profit 200.71 581.78 472.47 998.45 264.49 185.07 139.44 165.72 164.68 78.20 GP Margin 100% 100% 47.44% 65.90% 35.41% 39.98% 39.28% 41.33% 46.59% 42.57% Total Expenditure 83.79 111.63 783.08 836.93 714.33 438.95 333.20 387.81 288.50 170.04 Power & Fuel Cost 0.47 0.66 49.96 50.88 40.64 26.95 25.03 23.55 20.89 10.77 % Of Sales 0.23% 0.11% 5.02% 3.36% 5.44% 5.82% 7.05% 5.87% 5.91% 5.86% Employee Cost 32.66 53.02 79.42 82.13 61.85 55.46 31.71 24.29 23.07 17.01 % Of Sales 16.27% 9.11% 7.97% 5.42% 8.28% 11.98% 8.93% 6.06% 6.53% 9.26% Manufacturing Exp. 7.12 11.16 138.48 142.33 123.42 73.12 60.12 53.89 46.17 27.02 % Of Sales 3.55% 1.92% 13.90% 9.39% 16.52% 15.79% 16.94% 13.44% 13.06% 14.71% General & Admin Exp. 37.48 39.44 39.88 52.36 34.76 24.50 22.32 41.27 26.63 18.70 % Of Sales 18.67% 6.78% 4.00% 3.46% 4.65% 5.29% 6.29% 10.29% 7.53% 10.18% Selling & Distn. Exp. 0.00 0.00 41.44 50.47 35.54 16.66 17.93 17.64 0.00 0.00 % Of Sales 0% 0% 4.16% 3.33% 4.76% 3.60% 5.05% 4.40% 0% 0% Miscellaneous Exp. 6.54 8.01 1.85 43.41 11.78 7.99 3.49 33.13 3.84 0.00 % Of Sales 3.26% 1.38% 0.19% 2.87% 1.58% 1.73% 0.98% 8.26% 1.09% 1.00% EBITDA 116.92 470.15 212.84 678.23 32.68 24.00 21.80 13.14 64.97 13.64 EBITDA Margin 58.25% 80.81% 21.37% 44.76% 4.37% 5.18% 6.14% 3.28% 18.38% 7.43% Other Income 0.51 2.88 12.50 12.56 7.91 23.05 7.92 25.58 26.33 17.46 Interest 0.00 0.00 21.78 17.43 31.05 67.22 14.56 16.25 14.60 4.92 Depreciation 2.22 4.38 23.62 23.87 22.75 14.64 12.60 12.06 11.39 5.76 PBT 115.21 468.65 179.93 649.49 -13.20 -34.81 2.56 10.41 65.31 20.42 Tax 0.00 77.71 -5.23 88.02 2.24 7.29 3.15 -11.42 3.41 6.20 Tax Rate 0.00% 16.58% -2.91% 13.55% -16.97% -20.94% 123.05% -109.70% 5.22% 30.36% PAT 115.21 390.94 185.16 561.48 -15.44 -42.10 -0.59 21.83 61.90 14.22 PAT before Minority Interest 115.21 390.94 185.16 561.48 -15.44 -42.10 -0.59 21.83 61.90 14.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 57.40% 67.20% 18.59% 37.06% -2.07% -9.09% -0.17% 5.44% 17.51% 7.74% PAT Growth -70.53% 111.14% -67.02% 3736.53% 63.33% -7035.59% -102.70% -64.73% 335.30% Unadjusted EPS 4.32 14.67 6.96 21.16 -0.60 -1.81 -0.03 0.98 2.90 0.79

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales 11,696.14 14,815.35 11,626.33 10,561.99 8,536.92 7,856.09 7,649.50 4,837.92 3,568.97 1,962.76 Net Sales Growth -21.05% 27.43% 10.08% 23.72% 8.67% 2.70% 58.12% 35.56% 81.83% Cost Of Goods Sold 0.00 781.37 851.76 804.21 694.50 454.24 367.19 330.00 188.80 105.48 Gross Profit 11,696.14 14,033.98 10,774.57 9,757.77 7,842.42 7,401.86 7,282.31 4,507.92 3,380.18 1,857.28 GP Margin 100% 94.73% 92.67% 92.39% 91.86% 94.22% 95.20% 93.18% 94.71% 94.63% Total Expenditure 11,178.72 14,128.21 11,177.66 9,410.98 8,148.39 7,546.01 7,548.31 5,101.64 3,540.30 1,973.41 Power & Fuel Cost 22.12 98.56 103.99 96.43 76.51 65.70 67.74 59.85 43.95 24.60 % Of Sales 0.19% 0.67% 0.89% 0.91% 0.90% 0.84% 0.89% 1.24% 1.23% 1.25% Employee Cost 650.34 1,009.92 956.79 880.05 796.24 851.64 766.98 830.80 466.49 306.84 % Of Sales 5.56% 6.82% 8.23% 8.33% 9.33% 10.84% 10.03% 17.17% 13.07% 15.63% Manufacturing Exp. 1,181.11 1,350.48 1,233.82 1,133.30 1,072.12 1,032.55 901.36 796.83 2,611.33 1,385.63 % Of Sales 10.10% 9.12% 10.61% 10.73% 12.56% 13.14% 11.78% 16.47% 73.17% 70.60% General & Admin Exp. 9,324.22 10,855.73 8,118.44 6,564.37 5,155.26 5,126.38 4,689.38 2,294.23 246.60 161.34 % Of Sales 79.72% 73.27% 69.83% 62.15% 60.39% 65.25% 61.30% 47.42% 6.91% 8.22% Selling & Distn. Exp. 0.00 0.00 3,992.92 3,590.90 2,612.60 1,997.16 1,214.26 808.59 0.00 0.00 % Of Sales 0% 0% 34.34% 34.00% 30.60% 25.42% 15.87% 16.71% 0% 0% Miscellaneous Exp. 23.05 130.71 16.86 29.05 430.28 81.20 823.40 849.77 27.08 0.00 % Of Sales 0.20% 0.88% 0.15% 0.28% 5.04% 1.03% 10.76% 17.56% 0.76% 0.72% EBITDA 517.42 687.14 448.67 1,151.01 388.53 310.08 101.19 -263.72 28.67 -10.65 EBITDA Margin 4.42% 4.64% 3.86% 10.90% 4.55% 3.95% 1.32% -5.45% 0.80% -0.54% Other Income 15.73 61.24 56.93 61.63 41.28 38.03 13.06 54.29 41.91 31.16 Interest 7.66 82.13 93.21 84.45 85.96 112.97 59.08 50.57 47.31 29.78 Depreciation 60.47 153.80 137.91 136.79 101.96 203.41 141.08 97.01 66.34 46.22 PBT 465.02 512.46 274.48 991.38 241.88 31.75 -85.91 -357.01 -43.06 -55.49 Tax 71.83 147.54 65.00 141.85 4.00 9.90 3.39 -23.84 16.72 15.73 Tax Rate 15.45% 28.79% 23.68% 14.31% 1.65% 31.18% -3.95% 6.68% -38.83% -28.35% PAT 252.74 279.62 139.45 784.12 154.97 8.67 -71.57 -244.79 -11.80 -48.46 PAT before Minority Interest 393.19 364.91 209.48 849.53 237.88 21.84 -89.29 -333.17 -59.78 -71.21 Minority Interest -140.45 -85.29 -70.03 -65.41 -82.91 -13.17 17.72 88.38 47.98 22.75 PAT Margin 2.16% 1.89% 1.20% 7.42% 1.82% 0.11% -0.94% -5.06% -0.33% -2.47% PAT Growth -9.61% 100.52% -82.22% 405.98% 1687.43% 112.11% 70.76% -1974.49% 75.65% Unadjusted EPS 9.47 10.50 5.21 29.48 5.95 0.15 -3.29 -10.15 -2.20 -2.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 1,669.92 3,453.64 3,186.33 3,085.94 2,871.66 2,270.75 2,297.51 2,062.35 2,043.78 1,003.25 Share Capital 53.40 53.30 53.25 53.10 52.91 46.50 46.47 44.41 44.35 35.98 Total Reserves 1,607.25 3,385.24 3,122.42 3,018.06 2,792.14 2,118.59 2,158.83 2,017.21 1,991.23 956.57 Non-Current Liabilities 231.14 233.54 62.43 89.85 102.56 113.25 606.64 101.41 308.41 286.71 Secured Loans 0.00 0.00 45.31 66.78 88.16 101.64 82.02 100.59 121.34 100.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 521.93 0.83 175.07 174.82 Long Term Provisions 231.14 233.54 3.29 3.92 2.18 1.62 0.00 0.00 0.00 0.00 Current Liabilities 66.71 50.90 274.94 215.55 98.88 607.28 40.40 97.25 101.94 94.22 Trade Payables 8.88 11.23 72.85 50.15 48.72 53.36 24.33 30.90 37.46 34.13 Other Current Liabilities 8.99 7.62 35.72 33.36 29.37 542.03 6.10 2.19 2.16 3.27 Short Term Borrowings 0.00 0.00 112.53 66.45 8.09 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 48.83 32.05 53.84 65.59 12.69 11.89 9.97 64.17 62.32 56.81 Total Liabilities 1,967.77 3,738.08 3,523.70 3,391.34 3,073.10 2,991.28 2,944.55 2,261.01 2,454.13 1,384.18 Net Block 8.73 13.12 300.02 312.55 324.92 329.38 184.14 174.27 174.08 167.48 Gross Block 19.77 29.25 468.30 458.14 448.66 430.55 271.26 249.21 237.55 220.17 Accumulated Depreciation 11.04 16.13 168.28 145.59 123.75 101.17 87.12 74.94 63.47 52.69 Non Current Assets 1,680.67 3,124.66 3,042.05 2,727.49 2,527.75 2,291.98 2,789.09 1,890.18 1,177.28 947.39 Capital Work in Progress 0.00 0.02 24.55 12.01 0.13 0.67 22.40 25.60 5.22 3.92 Non Current Investment 1,434.81 2,798.57 2,597.51 2,383.16 2,189.14 1,955.39 2,582.56 1,690.30 997.99 775.99 Long Term Loans & Adv. 237.03 312.85 119.66 19.57 13.25 6.20 0.00 0.00 0.00 0.00 Other Non Current Assets 0.10 0.10 0.30 0.19 0.30 0.35 0.00 0.00 0.00 0.00 Current Assets 287.10 613.42 481.65 663.85 545.34 699.30 155.45 370.24 1,274.14 430.46 Current Investments 269.98 519.96 146.87 349.40 118.51 15.28 0.00 0.00 1,066.55 282.29 Inventories 0.00 0.00 66.15 44.93 48.52 41.56 25.46 28.04 27.61 13.34 Sundry Debtors 0.00 0.00 153.89 138.22 119.52 75.25 61.20 52.90 61.52 29.71 Cash & Bank 3.07 63.69 12.24 7.70 178.16 457.69 14.44 166.33 7.57 8.15 Other Current Assets 14.05 21.35 25.24 8.53 80.64 109.53 54.36 122.97 110.88 96.98 Short Term Loans & Adv. 7.20 8.42 77.27 115.07 78.17 96.82 54.33 122.13 110.54 96.72 Net Current Assets 220.40 562.52 206.71 448.30 446.46 92.02 115.06 272.99 1,172.20 336.25 Total Assets 1,967.77 3,738.08 3,523.70 3,391.34 3,073.09 2,991.28 2,944.54 2,261.02 2,454.13 1,384.18

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 1,965.02 3,302.02 3,049.59 3,027.85 2,637.75 1,672.01 1,721.43 1,566.29 1,793.75 602.62 Share Capital 53.40 53.30 118.71 178.10 177.91 296.50 296.47 294.41 294.35 35.98 Total Reserves 1,902.35 3,233.62 2,920.21 2,834.97 2,427.75 1,265.49 1,331.00 1,262.38 1,483.73 547.94 Non-Current Liabilities 31,064.62 27,015.96 20,647.20 17,351.93 14,749.89 11,976.35 10,196.87 5,349.95 3,856.90 2,158.47 Secured Loans 0.00 403.05 435.35 376.54 386.39 388.09 388.01 344.15 374.80 352.78 Unsecured Loans 0.00 0.00 0.00 1.67 11.13 11,334.24 9,806.86 5,005.59 3,447.88 1,779.25 Long Term Provisions 60.39 59.61 77.60 97.65 72.44 1.01 0.00 0.00 0.00 0.00 Current Liabilities 4,418.06 4,573.53 4,600.07 3,609.25 2,677.81 2,940.14 990.27 765.86 691.92 443.31 Trade Payables 665.91 907.21 873.05 805.47 780.14 608.87 558.30 486.55 371.53 252.27 Other Current Liabilities 3,658.74 3,287.23 3,225.42 2,342.52 1,721.18 2,085.06 402.25 193.00 245.17 127.74 Short Term Borrowings 0.00 114.71 216.16 211.96 80.93 85.01 0.00 0.00 0.00 0.00 Short Term Provisions 93.40 264.37 285.43 249.31 95.56 161.20 29.72 86.32 75.22 63.30 Total Liabilities 38,150.27 35,508.57 29,117.39 24,724.00 20,775.27 16,952.80 13,249.66 7,958.48 6,515.20 3,323.27 Net Block 348.62 1,199.82 1,592.46 1,597.35 1,368.33 940.95 888.79 881.20 672.60 596.06 Gross Block 815.60 1,997.73 2,414.56 2,312.42 1,979.42 1,530.22 1,355.81 1,217.43 917.18 784.76 Accumulated Depreciation 466.98 797.91 822.10 715.07 611.09 589.27 467.01 336.23 244.58 188.71 Non Current Assets 34,224.08 30,788.38 25,277.40 20,985.72 16,969.14 12,961.13 10,919.28 6,166.72 3,820.39 2,244.85 Capital Work in Progress 37.08 39.02 55.10 92.29 75.21 158.50 76.33 49.10 45.63 32.31 Non Current Investment 33,693.84 29,164.11 23,110.59 18,880.56 15,184.17 11,532.12 9,954.16 5,236.42 3,102.16 1,616.49 Long Term Loans & Adv. 116.33 343.09 493.20 414.12 340.83 325.76 0.00 0.00 0.00 0.00 Other Non Current Assets 28.22 42.33 26.05 1.40 0.60 3.81 0.00 0.00 0.00 0.00 Current Assets 3,926.18 4,720.19 3,839.99 3,738.28 3,806.14 3,991.67 2,330.38 1,787.91 2,688.36 1,066.91 Current Investments 2,406.98 2,850.72 2,023.00 2,210.69 2,351.82 2,466.86 978.88 401.47 1,738.12 507.00 Inventories 0.00 179.20 169.40 61.33 63.44 48.94 43.08 40.63 38.66 21.91 Sundry Debtors 515.40 693.42 658.13 647.75 502.32 347.73 313.48 273.48 241.20 152.08 Cash & Bank 335.70 319.28 394.47 362.11 524.99 717.13 252.38 228.37 31.98 58.24 Other Current Assets 668.10 425.95 390.79 325.56 363.57 411.02 742.57 843.96 638.40 327.68 Short Term Loans & Adv. 207.30 251.62 204.20 130.84 119.69 227.47 517.98 498.92 372.52 258.53 Net Current Assets -491.87 146.66 -760.08 129.02 1,128.33 1,051.54 1,340.11 1,022.05 1,996.44 623.59 Total Assets 38,150.26 35,508.57 29,117.39 24,724.00 20,775.28 16,952.80 13,249.66 7,958.48 6,515.21 3,323.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 109.75 117.19 -52.87 -212.39 -43.40 -26.61 9.43 -14.61 -18.29 -39.12 PBT 115.21 468.65 179.93 649.49 -13.20 -34.81 2.56 10.41 65.31 20.42 Adjustment -3.41 -360.52 -209.81 -713.59 19.60 57.89 9.00 2.03 -38.67 -13.67 Changes in Working Capital 0.58 56.01 -21.60 -28.99 -54.60 -42.84 -1.95 -26.44 -43.26 -8.64 Cash after chg. in Working capital 112.37 164.13 -51.48 -93.09 -48.20 -19.75 9.62 -13.99 -16.61 -1.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.62 -46.95 -1.40 -119.30 4.80 -6.86 -0.18 -0.61 -1.68 -37.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -34.48 40.21 157.86 357.16 12.85 155.40 -884.15 384.23 -968.49 -94.52 Net Fixed Assets 9.50 463.58 -22.70 -21.36 -17.57 -137.56 -18.85 -32.04 -18.68 -112.75 Net Investments 1,613.74 -574.15 -11.82 -424.91 -336.98 611.89 -892.26 374.24 -1,006.26 -33.30 Others -1,657.72 150.78 192.38 803.43 367.40 -318.93 26.96 42.03 56.45 51.53 Cash from Financing Activity -74.66 -156.58 -101.89 -275.23 71.10 -45.51 722.82 -210.86 986.20 136.89 Net Cash Inflow / Outflow 0.61 0.81 3.10 -130.46 40.55 83.28 -151.90 158.76 -0.58 3.25 Opening Cash & Equivalents 11.61 10.80 7.70 138.16 97.61 14.33 166.33 7.57 8.15 4.90 Closing Cash & Equivalent 0.68 11.61 10.80 7.70 138.16 97.61 14.44 166.33 7.57 8.15

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 3,802.07 2,579.38 2,160.25 1,887.31 2,853.66 2,664.93 2,598.89 1,524.11 1,400.20 661.92 PBT 465.02 512.46 274.48 991.38 241.88 31.75 -85.91 -357.01 -43.06 -55.49 Adjustment 3,388.83 2,067.28 2,027.98 937.88 2,369.21 2,394.40 2,393.15 2,012.43 1,449.62 740.84 Changes in Working Capital 22.98 111.79 -63.43 133.01 242.92 253.42 293.14 -126.18 3.18 17.08 Cash after chg. in Working capital 3,876.83 2,691.53 2,239.03 2,062.27 2,854.01 2,679.57 2,600.39 1,529.23 1,409.74 702.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -74.76 -112.15 -78.78 -174.96 -0.35 -14.64 -1.50 -5.13 -9.54 -40.51 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3,503.04 -2,311.21 -1,908.38 -1,796.20 -3,257.71 -2,570.74 -3,431.94 -1,278.72 -2,734.55 -872.20 Net Fixed Assets 9.50 463.58 -22.70 -21.36 -17.57 -137.56 -18.85 -32.04 -18.68 -112.75 Net Investments 1,613.74 -574.15 -11.82 -424.91 -336.98 611.89 -892.26 374.24 -1,006.26 -33.30 Others -5,126.28 -2,200.64 -1,873.86 -1,349.93 -2,903.16 -3,045.07 -2,520.83 -1,620.92 -1,709.61 -726.15 Cash from Financing Activity -186.92 -387.60 -213.24 -220.15 532.80 -5.89 857.27 -49.37 1,308.17 235.00 Net Cash Inflow / Outflow 112.11 -119.43 38.63 -129.04 128.76 88.30 24.22 196.02 -26.19 24.72 Opening Cash & Equivalents 259.59 379.02 340.39 469.43 340.72 252.38 228.37 31.98 58.24 33.36 Closing Cash & Equivalent 333.31 259.59 379.02 340.39 469.43 340.72 252.38 228.37 31.98 58.24

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 62.20 129.02 119.28 115.67 107.54 93.13 94.90 92.83 91.68 54.82 ROA 4.04% 10.77% 5.36% 17.37% -0.51% -1.42% -0.02% 0.93% 3.23% 1.10% ROE 4.52% 11.82% 5.93% 18.98% -0.62% -1.93% -0.03% 1.07% 4.10% 1.46% ROCE 4.50% 13.74% 6.10% 21.40% 0.61% 1.12% 0.68% 1.18% 4.43% 2.12% Fixed Asset Turnover 8.19 2.34 2.15 3.34 1.70 1.32 1.36 1.65 1.54 1.14 Receivable days 0.00 0.00 53.53 31.04 47.58 53.79 58.66 52.08 47.10 51.04 Inventory Days 0.00 0.00 20.36 11.26 22.01 26.42 27.50 25.33 21.14 24.52 Payable days 83.14 215.37 26.01 20.81 24.23 30.39 27.59 32.77 43.39 63.89 Cash Conversion Cycle -83.14 -215.37 47.87 21.49 45.36 49.82 58.57 44.64 24.85 11.68 Total Debt/Equity 0.00 0.00 0.06 0.05 0.04 0.29 0.27 0.05 0.15 0.28 Interest Cover 0.00 0.00 9.26 38.27 0.57 0.48 1.18 1.64 5.48 5.15

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 73.25 123.34 111.69 108.77 93.76 56.43 59.28 58.68 68.62 31.75 ROA 1.07% 1.13% 0.78% 3.73% 1.26% 0.14% -0.84% -4.60% -1.22% -2.59% ROE 15.00% 11.66% 7.15% 31.65% 12.54% 1.62% -6.66% -23.59% -5.71% -11.85% ROCE 16.27% 15.66% 9.86% 31.22% 3.81% 1.12% -0.28% -4.89% 0.10% -1.15% Fixed Asset Turnover 8.31 6.72 4.92 4.92 4.86 5.44 5.95 4.53 4.19 3.11 Receivable days 18.86 16.65 20.50 19.87 18.17 15.36 14.00 19.42 20.11 22.38 Inventory Days 0.00 4.29 3.62 2.16 2.40 2.14 2.00 2.99 3.10 3.42 Payable days 149.40 95.26 42.00 43.53 47.20 46.17 55.00 53.23 33.56 38.73 Cash Conversion Cycle -130.54 -74.32 -17.88 -21.50 -26.62 -28.67 -39.00 -30.82 -10.35 -12.92 Total Debt/Equity 0.00 0.17 0.23 0.22 0.21 7.92 6.26 3.44 2.16 3.73 Interest Cover 61.73 7.24 3.94 12.74 3.81 1.28 -0.45 -6.06 0.09 -0.86

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News Update

Max Financial - Quarterly Results
30th May 2017, 15:37 PM

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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