Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Max Ventures And Industries Ltd. - (Amalgamated)

Finance - Investment

Rating :

N/A

BSE: 539940 | NSE: MAXVIL

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,172.96
140.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,033.58
N/A
2.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-7.26
-12.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
1.05
-32.77

PAT CAGR (%)

10 Years
5 Years
3 Years

-
44.91
222.90

P:E (Median)

8 Years
5 Years
3 Years

5.83
15.18
9.04

P:BV (Average)

8 Years
5 Years
3 Years

1.16
1.28
1.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.51
19.00
25.65

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 5.88 -100.00% 0.00 4.62 -100.00% 0.00 4.67 -100.00% 8.73 4.44 96.62%
Expenses 0.00 3.88 -100.00% 0.00 5.61 -100.00% 0.00 5.76 -100.00% 4.32 4.63 -6.70%
EBITDA 0.00 1.99 -100.00% 0.00 -1.00 - 0.00 -1.09 - 4.40 -0.19 -
EBIDTM 0.00% 33.91% 0.00% -21.63% 0.00% -23.37% 50.45% -4.30%
Other Income 0.00 4.78 -100.00% 0.00 4.42 -100.00% 0.00 5.01 -100.00% 13.49 487.70 -97.23%
Interest 0.00 1.09 -100.00% 0.00 0.97 -100.00% 0.00 0.78 -100.00% 0.98 0.79 24.05%
Depreciation 0.00 0.65 -100.00% 0.00 1.12 -100.00% 0.00 0.95 -100.00% 0.82 0.93 -11.83%
PBT 0.00 5.04 -100.00% 0.00 1.34 -100.00% 0.00 2.19 -100.00% 16.09 485.80 -96.69%
Tax 0.00 0.92 -100.00% 0.00 0.31 -100.00% 0.00 0.50 -100.00% 0.29 100.08 -99.71%
PAT 0.00 4.12 -100.00% 0.00 1.03 -100.00% 0.00 1.69 -100.00% 15.81 385.72 -95.90%
PATM 0.00% 70.09% 0.00% 22.32% 0.00% 36.09% 181.14% 8,687.27%
EPS 0.00 0.28 -100.00% 0.00 0.07 -100.00% 0.00 0.11 -100.00% 1.07 26.22 -95.92%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 29.27 -100.00% 0.00 27.44 -100.00% 0.00 27.32 -100.00% 23.31 28.88 -19.29%
Expenses 0.00 22.19 -100.00% 0.00 19.13 -100.00% 0.00 18.64 -100.00% 15.72 24.35 -35.44%
EBITDA 0.00 7.08 -100.00% 0.00 8.31 -100.00% 0.00 8.68 -100.00% 7.59 4.54 67.18%
EBIDTM 0.00% 24.19% 0.00% 30.30% 0.00% 31.78% 32.58% 15.70%
Other Income 0.00 6.36 -100.00% 0.00 5.93 -100.00% 0.00 6.24 -100.00% 5.41 5.62 -3.74%
Interest 0.00 4.54 -100.00% 0.00 5.45 -100.00% 0.00 3.54 -100.00% 5.10 4.26 19.72%
Depreciation 0.00 3.45 -100.00% 0.00 3.86 -100.00% 0.00 3.88 -100.00% 3.72 3.49 6.59%
PBT 0.00 5.45 -100.00% 0.00 4.94 -100.00% 0.00 7.50 -100.00% 4.18 2.40 74.17%
Tax 0.00 1.58 -100.00% 0.00 1.30 -100.00% 0.00 1.15 -100.00% 1.07 -1.31 -
PAT 0.00 3.87 -100.00% 0.00 3.65 -100.00% 0.00 6.35 -100.00% 3.11 3.71 -16.17%
PATM 0.00% 13.23% 0.00% 13.28% 0.00% 23.24% 13.34% 12.83%
EPS 0.00 0.27 -100.00% 0.00 0.23 -100.00% 0.00 0.43 -100.00% 0.26 21.73 -98.80%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 23.90 19.81 29.54 29.66 25.64 28.87 14.82 9.80 Net Sales Growth 20.71% -32.94% -0.40% 15.68% -11.19% 94.80% 51.22% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 23.89 19.81 29.54 29.66 25.64 28.87 14.82 9.80 GP Margin 99.95% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 19.57 18.04 15.57 16.77 22.78 27.19 15.41 6.52 Power & Fuel Cost - 0.09 0.07 0.11 0.37 0.29 0.00 0.00 % Of Sales - 0.45% 0.24% 0.37% 1.44% 1.00% 0% 0% Employee Cost - 8.67 8.43 8.55 7.42 6.63 6.21 1.93 % Of Sales - 43.77% 28.54% 28.83% 28.94% 22.97% 41.90% 19.69% Manufacturing Exp. - 2.07 1.98 2.09 4.03 3.36 2.79 1.66 % Of Sales - 10.45% 6.70% 7.05% 15.72% 11.64% 18.83% 16.94% General & Admin Exp. - 6.58 4.72 5.51 6.46 8.34 6.18 2.90 % Of Sales - 33.22% 15.98% 18.58% 25.20% 28.89% 41.70% 29.59% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.71 0.45 0.61 4.86 8.85 0.22 0.03 % Of Sales - 3.58% 1.52% 2.06% 18.95% 30.65% 1.48% 0.31% EBITDA 4.30 1.77 13.97 12.89 2.86 1.68 -0.59 3.28 EBITDA Margin 17.99% 8.93% 47.29% 43.46% 11.15% 5.82% -3.98% 33.47% Other Income 27.70 488.43 1.71 8.20 8.32 75.25 0.07 0.00 Interest 3.82 3.22 3.33 3.01 0.03 0.01 2.09 0.00 Depreciation 3.54 3.78 3.71 3.04 0.19 0.13 0.05 0.07 PBT 24.66 483.20 8.63 15.04 10.95 76.80 -2.65 3.21 Tax 2.02 99.75 1.65 3.65 2.04 16.79 0.21 0.34 Tax Rate 8.19% 20.64% 19.12% 24.27% 18.63% 21.86% -7.92% 10.59% PAT 22.65 383.45 6.98 11.39 8.91 60.01 -2.87 2.88 PAT before Minority Interest 22.65 383.45 6.98 11.39 8.91 60.01 -2.87 2.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 94.77% 1935.64% 23.63% 38.40% 34.75% 207.86% -19.37% 29.39% PAT Growth -94.09% 5,393.55% -38.72% 27.83% -85.15% - - EPS 1.54 26.07 0.47 0.77 0.61 4.08 -0.20 0.20

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 107.34 100.97 66.70 1,382.22 922.70 738.92 719.54 763.89 Net Sales Growth 6.32% 51.38% -95.17% 49.80% 24.87% 2.69% -5.81% Cost Of Goods Sold 21.54 25.56 17.49 1,006.06 738.05 522.46 465.58 453.46 Gross Profit 85.80 75.40 49.21 376.15 184.65 216.46 253.96 310.42 GP Margin 79.93% 74.68% 73.78% 27.21% 20.01% 29.29% 35.29% 40.64% Total Expenditure 75.68 75.24 68.76 1,215.51 903.84 693.26 686.81 691.15 Power & Fuel Cost - 0.00 0.00 55.24 49.03 44.94 44.37 42.65 % Of Sales - 0% 0% 4.00% 5.31% 6.08% 6.17% 5.58% Employee Cost - 13.16 14.62 54.16 42.74 41.21 41.71 39.76 % Of Sales - 13.03% 21.92% 3.92% 4.63% 5.58% 5.80% 5.20% Manufacturing Exp. - 20.27 15.00 124.09 100.60 104.54 151.95 179.72 % Of Sales - 20.08% 22.49% 8.98% 10.90% 14.15% 21.12% 23.53% General & Admin Exp. - 13.50 15.99 25.10 19.48 19.40 22.11 14.33 % Of Sales - 13.37% 23.97% 1.82% 2.11% 2.63% 3.07% 1.88% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.75 5.66 6.10 2.98 5.65 5.47 3.87 % Of Sales - 2.72% 8.49% 0.44% 0.32% 0.76% 0.76% 0.51% EBITDA 31.66 25.73 -2.06 166.71 18.86 45.66 32.73 72.74 EBITDA Margin 29.50% 25.48% -3.09% 12.06% 2.04% 6.18% 4.55% 9.52% Other Income 23.94 9.93 7.19 17.28 22.71 11.40 12.01 8.16 Interest 18.63 16.57 17.19 70.95 41.89 23.02 32.76 34.45 Depreciation 14.91 14.81 13.11 46.12 30.48 22.89 20.28 19.20 PBT 22.07 4.26 -25.17 66.91 -30.80 11.15 -8.31 27.25 Tax 5.10 -0.39 -7.55 22.82 -1.48 7.79 -1.67 7.86 Tax Rate 23.11% -9.15% 14.47% 34.11% 4.81% 69.87% 20.10% 28.84% PAT 16.98 -66.87 -94.04 37.43 -23.10 3.71 -6.70 19.19 PAT before Minority Interest 17.53 4.66 -44.62 44.09 -29.32 3.36 -6.65 19.39 Minority Interest 0.55 -71.53 -49.42 -6.66 6.22 0.35 -0.05 -0.20 PAT Margin 15.82% -66.23% -140.99% 2.71% -2.50% 0.50% -0.93% 2.51% PAT Growth 263.60% - - - - - - EPS 1.15 -4.55 -6.39 2.54 -1.57 0.25 -0.46 1.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,251.55 866.26 858.23 846.62 392.05 311.37 186.94 Share Capital 146.95 146.62 146.62 146.60 72.65 68.98 53.40 Total Reserves 1,103.00 718.38 711.10 699.65 319.19 235.43 133.30 Non-Current Liabilities 46.66 28.99 26.80 -1.30 -0.91 0.37 0.01 Secured Loans 0.00 0.00 0.00 0.08 0.03 0.06 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.40 0.43 0.38 0.23 0.17 0.12 0.03 Current Liabilities 13.86 10.22 10.13 8.88 6.56 59.68 2.70 Trade Payables 8.70 6.70 7.00 5.95 5.08 2.63 2.29 Other Current Liabilities 4.02 2.35 2.06 2.22 1.11 0.78 0.33 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 56.00 0.00 Short Term Provisions 1.13 1.17 1.07 0.71 0.37 0.27 0.09 Total Liabilities 1,312.07 905.47 895.16 854.20 397.70 371.42 189.65 Net Block 29.93 32.63 31.37 0.82 0.68 0.43 0.14 Gross Block 35.17 34.20 32.32 1.14 0.84 0.48 0.15 Accumulated Depreciation 5.25 1.57 0.95 0.32 0.17 0.05 0.00 Non Current Assets 853.69 847.51 662.60 612.65 284.52 232.77 173.71 Capital Work in Progress 0.00 0.00 0.00 3.66 0.00 0.00 0.00 Non Current Investment 820.17 812.63 622.35 606.29 279.21 230.61 167.05 Long Term Loans & Adv. 3.59 2.25 2.42 1.88 1.76 1.72 5.50 Other Non Current Assets 0.00 0.00 6.46 0.00 2.87 0.00 1.01 Current Assets 458.38 57.96 232.56 241.56 113.18 138.65 15.94 Current Investments 33.91 0.00 0.00 0.00 46.13 122.93 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.80 3.01 5.70 7.44 4.15 1.78 3.28 Cash & Bank 378.86 16.68 36.83 114.60 0.57 0.51 11.26 Other Current Assets 43.80 0.30 1.34 13.48 62.33 13.43 1.39 Short Term Loans & Adv. 40.56 37.98 188.68 106.04 57.95 10.18 0.92 Net Current Assets 444.52 47.74 222.43 232.67 106.62 78.97 13.24 Total Assets 1,312.07 905.47 895.16 854.21 397.70 371.42 189.65

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,192.72 882.82 874.96 837.22 415.08 330.86 209.94 Share Capital 146.95 146.62 146.62 146.60 72.65 68.98 53.40 Total Reserves 1,044.16 734.96 727.85 690.28 342.22 254.92 156.30 Non-Current Liabilities 366.20 467.16 322.96 320.37 236.58 218.41 192.35 Secured Loans 249.04 356.65 258.26 301.48 201.19 188.71 180.96 Unsecured Loans 34.31 34.31 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.21 8.60 7.09 5.15 5.13 4.70 3.53 Current Liabilities 53.83 310.60 509.57 616.11 818.42 240.35 164.84 Trade Payables 26.36 139.29 139.99 183.19 164.41 84.71 53.72 Other Current Liabilities 25.03 84.21 122.13 211.02 219.41 32.46 29.80 Short Term Borrowings 0.00 79.43 243.32 217.65 431.56 120.46 78.93 Short Term Provisions 2.44 7.66 4.12 4.25 3.04 2.73 2.38 Total Liabilities 1,657.12 1,891.72 1,875.24 1,889.83 1,592.67 791.59 568.71 Net Block 927.98 1,317.72 569.32 555.25 309.18 322.73 269.69 Gross Block 969.63 1,475.03 674.54 625.91 349.89 341.98 311.09 Accumulated Depreciation 41.66 157.31 105.23 70.66 40.71 19.25 41.40 Non Current Assets 1,135.67 1,432.57 1,396.54 718.33 662.54 399.24 326.73 Capital Work in Progress 0.00 25.83 1.01 5.62 235.64 16.34 21.79 Non Current Investment 171.37 48.76 800.83 143.90 90.28 51.05 0.00 Long Term Loans & Adv. 32.18 31.12 17.67 9.60 10.16 9.06 27.17 Other Non Current Assets 4.15 9.14 7.71 3.96 17.28 0.07 8.07 Current Assets 521.46 459.14 478.71 1,171.50 930.12 392.36 241.97 Current Investments 46.65 0.00 27.87 0.00 57.34 122.93 0.00 Inventories 13.92 186.92 160.73 856.01 697.22 128.60 55.84 Sundry Debtors 7.32 131.27 129.50 149.84 109.37 114.01 148.50 Cash & Bank 427.83 89.38 102.54 119.41 6.37 1.98 12.89 Other Current Assets 25.74 39.21 30.44 17.54 59.83 24.84 24.74 Short Term Loans & Adv. 9.13 12.36 27.63 28.70 42.68 15.06 17.08 Net Current Assets 467.63 148.54 -30.86 555.39 111.70 152.01 77.14 Total Assets 1,657.13 1,891.71 1,875.25 1,889.83 1,592.66 791.60 568.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -80.03 14.73 28.85 -4.25 -28.02 -4.53 -2.96 PBT 483.20 8.63 15.04 10.95 76.80 -2.65 3.21 Adjustment -477.24 4.08 -1.28 -3.18 -83.62 -1.94 -4.79 Changes in Working Capital -4.06 3.14 18.26 -9.26 -2.88 1.24 -0.82 Cash after chg. in Working capital 1.90 15.85 32.02 -1.48 -9.70 -3.36 -2.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -81.93 -1.12 -3.17 -2.78 -18.32 -1.17 -0.57 Other Direct Exp. Paid 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 Cash From Investing Activity 84.85 -14.92 -23.32 -438.17 -99.53 -187.44 4.18 Net Fixed Assets -0.97 -1.88 -27.52 -3.96 -0.36 -0.33 Net Investments -41.45 -190.28 -16.06 -280.95 28.20 -186.49 Others 127.27 177.24 20.26 -153.26 -127.37 -0.62 Cash from Financing Activity -3.57 -4.12 -4.02 444.94 127.60 181.22 0.05 Net Cash Inflow / Outflow 1.25 -4.31 1.51 2.51 0.06 -10.75 1.26 Opening Cash & Equivalents 0.29 4.59 3.08 0.57 0.51 11.26 0.00 Closing Cash & Equivalent 1.54 0.29 4.59 3.08 0.57 0.51 11.26

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 33.97 132.52 232.98 -161.70 -389.89 63.02 82.35 PBT 4.26 81.86 66.91 -30.80 11.15 -8.31 27.25 Adjustment 23.42 124.63 80.59 47.51 16.03 54.19 49.39 Changes in Working Capital 13.92 -48.61 101.57 -173.71 -395.56 21.08 13.04 Cash after chg. in Working capital 41.60 157.89 249.07 -157.00 -368.38 66.96 89.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.64 -25.37 -16.09 -4.69 -21.51 -3.95 -7.33 Other Direct Exp. Paid 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 Cash From Investing Activity -528.88 -42.08 -171.68 -130.59 -152.49 -219.83 -50.65 Net Fixed Assets -0.97 -1.88 -27.52 -3.96 -0.36 -0.33 Net Investments -41.45 -190.28 -16.06 -280.95 28.20 -186.49 Others -486.46 150.08 -128.10 154.32 -180.33 -33.01 Cash from Financing Activity 91.95 -92.57 -56.64 293.13 546.78 145.87 -30.53 Net Cash Inflow / Outflow -402.96 -2.13 4.67 0.84 4.40 -10.95 1.17 Opening Cash & Equivalents 9.79 11.92 7.17 6.33 1.93 12.88 11.72 Closing Cash & Equivalent 4.83 9.79 11.92 7.17 6.33 1.93 12.89

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 85.06 58.99 58.50 57.72 52.01 42.56 33.72 ROA 34.58% 0.77% 1.30% 1.42% 15.60% -1.02% 1.52% ROE 36.26% 0.81% 1.34% 1.44% 17.24% -1.17% 1.54% ROCE 45.94% 1.39% 2.12% 1.77% 20.22% -0.20% 1.72% Fixed Asset Turnover 0.57 0.89 1.77 25.80 43.48 47.05 67.24 Receivable days 44.31 53.83 80.88 82.52 37.47 62.27 122.21 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 160.79 156.41 122.08 87.55 207.52 Cash Conversion Cycle 44.31 53.83 -79.91 -73.90 -84.60 -25.28 -85.31 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.18 0.00 Interest Cover 151.11 3.59 6.00 326.07 7457.28 -0.27 0.00

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 81.06 60.13 59.64 57.09 55.07 45.28 37.87 ROA 0.26% -2.37% 2.34% -1.68% 0.28% -0.98% 3.41% ROE 0.45% -5.08% 5.15% -4.68% 0.91% -2.49% 9.25% ROCE 1.45% -2.47% 9.67% 0.89% 3.90% 4.26% 12.55% Fixed Asset Turnover 0.08 0.06 2.13 1.89 2.14 2.20 2.46 Receivable days 250.50 713.49 36.88 51.27 55.17 66.58 70.96 Inventory Days 363.02 951.21 134.24 307.21 203.96 46.78 26.68 Payable days 1182.61 2914.11 58.63 58.40 56.73 32.06 26.59 Cash Conversion Cycle -569.09 -1249.40 112.50 300.08 202.40 81.31 71.05 Total Debt/Equity 0.24 0.58 0.65 0.69 1.64 1.00 1.34 Interest Cover 1.26 -2.04 1.94 0.26 1.48 0.75 1.79

Annual Reports:

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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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