Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Maximaa Systems Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 526538 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

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Low
Previous Close

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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

4.87
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25.64
N/A
-0.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.37
-1.24
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.03
-4.17
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.21 3.72 11.15 12.17 12.28 19.44 25.31 Net Sales Growth -86.79% -66.64% -8.38% -0.90% -36.83% -23.19% Cost Of Goods Sold 1.38 17.72 5.28 7.46 6.67 15.12 16.99 Gross Profit -1.17 -14.00 5.88 4.72 5.62 4.31 8.32 GP Margin -555.24% -376.34% 52.74% 38.78% 45.77% 22.17% 32.87% Total Expenditure 1.54 21.49 9.84 11.65 11.24 20.22 22.76 Power & Fuel Cost - 0.12 0.13 0.27 0.24 0.27 0.34 % Of Sales - 3.23% 1.17% 2.22% 1.95% 1.39% 1.34% Employee Cost - 1.18 2.71 1.85 2.12 1.85 2.88 % Of Sales - 31.72% 24.30% 15.20% 17.26% 9.52% 11.38% Manufacturing Exp. - 0.39 0.47 0.40 0.61 0.42 0.50 % Of Sales - 10.48% 4.22% 3.29% 4.97% 2.16% 1.98% General & Admin Exp. - 0.49 0.92 1.25 1.06 2.11 1.37 % Of Sales - 13.17% 8.25% 10.27% 8.63% 10.85% 5.41% Selling & Distn. Exp. - 0.29 0.16 0.30 0.39 0.28 0.55 % Of Sales - 7.80% 1.43% 2.47% 3.18% 1.44% 2.17% Miscellaneous Exp. - 1.30 0.17 0.12 0.15 0.18 0.13 % Of Sales - 34.95% 1.52% 0.99% 1.22% 0.93% 0.51% EBITDA -1.34 -17.77 1.31 0.52 1.04 -0.78 2.55 EBITDA Margin -638.10% -477.69% 11.75% 4.27% 8.47% -4.01% 10.08% Other Income 0.12 0.00 0.62 0.21 0.01 1.95 0.27 Interest 0.00 0.12 1.30 0.03 0.09 1.04 2.14 Depreciation 0.15 1.41 1.48 0.70 0.70 0.82 0.67 PBT -4.26 -19.29 -0.85 0.00 0.26 -0.68 0.01 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -4.26 -19.29 -0.85 0.00 0.26 -0.68 0.02 PAT before Minority Interest -4.26 -19.29 -0.85 0.00 0.26 -0.68 0.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2,028.57% -518.55% -7.62% 0% 2.12% -3.50% 0.08% PAT Growth 0.00% - - -100.00% - - EPS -0.73 -3.33 -0.15 0.00 0.04 -0.12 0.00

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 0.21 3.85 11.20 12.22 13.09 Net Sales Growth -87.50% -65.62% -8.35% -6.65% Cost Of Goods Sold 1.38 17.79 5.53 7.61 7.14 Gross Profit -1.17 -13.95 5.67 4.61 5.95 GP Margin -555.24% -362.34% 50.62% 37.73% 45.45% Total Expenditure 1.87 21.61 10.13 11.97 14.53 Power & Fuel Cost - 0.12 0.13 0.27 0.24 % Of Sales - 3.12% 1.16% 2.21% 1.83% Employee Cost - 1.18 2.73 1.88 2.12 % Of Sales - 30.65% 24.38% 15.38% 16.20% Manufacturing Exp. - 0.39 0.47 0.40 0.77 % Of Sales - 10.13% 4.20% 3.27% 5.88% General & Admin Exp. - 0.50 0.93 1.39 3.72 % Of Sales - 12.99% 8.30% 11.37% 28.42% Selling & Distn. Exp. - 0.29 0.16 0.30 0.39 % Of Sales - 7.53% 1.43% 2.45% 2.98% Miscellaneous Exp. - 1.34 0.17 0.12 0.15 % Of Sales - 34.81% 1.52% 0.98% 1.15% EBITDA -1.68 -17.76 1.07 0.25 -1.44 EBITDA Margin -800.00% -461.30% 9.55% 2.05% -11.00% Other Income 0.12 0.01 1.00 0.22 0.03 Interest 0.00 0.12 1.35 0.03 0.09 Depreciation 0.15 1.41 1.49 0.70 0.70 PBT -4.60 -19.29 -0.77 -0.26 -2.21 Tax 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% PAT -4.60 -14.96 -0.60 -0.26 -2.21 PAT before Minority Interest -4.60 -19.29 -0.77 -0.26 -2.21 Minority Interest 0.00 4.33 0.17 0.00 0.00 PAT Margin -2,190.48% -388.57% -5.36% -2.13% -16.88% PAT Growth 0.00% - - - EPS -0.79 -2.58 -0.10 -0.04 -0.38

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -3.57 15.68 14.40 14.40 18.39 14.10 Share Capital 11.60 11.60 10.12 10.12 11.28 10.12 Total Reserves -15.17 3.11 4.28 4.28 4.46 3.98 Non-Current Liabilities 8.66 8.66 7.85 6.86 7.05 7.13 Secured Loans 8.33 8.33 7.72 6.71 6.85 6.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.46 Current Liabilities 18.19 14.86 16.71 22.03 24.85 37.70 Trade Payables 4.64 1.76 2.49 5.71 8.01 20.18 Other Current Liabilities 0.21 0.24 2.85 2.70 2.66 2.21 Short Term Borrowings 12.44 11.86 11.21 13.26 13.63 14.70 Short Term Provisions 0.90 1.00 0.17 0.36 0.54 0.61 Total Liabilities 23.28 39.20 38.96 43.29 50.29 58.93 Net Block 10.52 11.86 14.29 14.99 15.61 16.48 Gross Block 17.94 17.87 14.29 14.99 18.33 20.14 Accumulated Depreciation 7.42 6.01 0.00 0.00 2.72 3.66 Non Current Assets 12.86 15.26 17.06 17.99 21.68 17.81 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 2.01 2.01 2.01 0.21 Long Term Loans & Adv. 2.34 3.40 0.76 0.99 4.06 1.13 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 10.42 23.94 21.91 25.30 28.60 41.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.15 20.64 18.42 17.78 16.24 14.94 Sundry Debtors 5.02 3.17 3.36 5.22 8.67 20.98 Cash & Bank 0.04 0.06 0.04 0.48 0.58 0.84 Other Current Assets 0.21 0.04 0.00 0.49 3.11 4.35 Short Term Loans & Adv. 0.17 0.03 0.08 1.34 2.61 3.86 Net Current Assets -7.77 9.08 5.19 3.27 3.76 3.42 Total Assets 23.28 39.20 38.97 43.29 50.28 58.93

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2.60 17.48 15.95 16.12 Share Capital 11.60 11.60 11.28 11.28 Total Reserves -11.60 2.30 2.07 2.24 Non-Current Liabilities 8.88 9.30 7.85 6.86 Secured Loans 8.33 8.33 7.72 6.71 Unsecured Loans 0.22 0.64 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 19.86 16.60 20.13 24.20 Trade Payables 6.42 3.55 4.31 7.56 Other Current Liabilities 0.27 0.30 2.92 2.72 Short Term Borrowings 12.27 11.75 12.73 13.56 Short Term Provisions 0.90 1.00 0.17 0.36 Total Liabilities 27.01 43.21 43.93 47.18 Net Block 10.52 11.86 14.29 14.99 Gross Block 17.94 17.87 14.29 14.99 Accumulated Depreciation 7.42 6.01 0.00 0.00 Non Current Assets 15.65 18.24 19.66 21.33 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 2.01 2.01 Long Term Loans & Adv. 5.13 6.38 3.36 4.33 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 11.37 24.96 24.27 25.85 Current Investments 0.00 0.00 0.00 0.00 Inventories 5.21 20.72 18.75 18.06 Sundry Debtors 5.08 3.28 3.46 5.45 Cash & Bank 0.05 0.06 0.05 0.50 Other Current Assets 1.03 0.04 0.04 0.50 Short Term Loans & Adv. 0.99 0.86 1.97 1.34 Net Current Assets -8.49 8.36 4.14 1.65 Total Assets 27.02 43.20 43.93 47.18

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.51 -5.50 -0.41 0.64 -1.11 -1.82 PBT -19.29 -0.85 0.00 0.26 -0.68 0.01 Adjustment 2.20 2.64 0.91 0.77 -0.09 2.72 Changes in Working Capital 17.89 -7.29 -1.32 -0.38 -0.34 -4.56 Cash after chg. in Working capital 0.80 -5.50 -0.41 0.64 -1.11 -1.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -0.29 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.07 0.13 -0.05 -0.08 -1.17 -4.77 Net Fixed Assets -0.07 -3.58 0.70 3.34 1.81 Net Investments 0.00 2.01 0.00 0.00 -1.80 Others 0.00 1.70 -0.75 -3.42 -1.18 Cash from Financing Activity -0.46 5.39 0.02 -0.67 2.02 7.17 Net Cash Inflow / Outflow -0.02 0.02 -0.44 -0.11 -0.26 0.58 Opening Cash & Equivalents 0.06 0.04 0.48 0.58 0.84 0.27 Closing Cash & Equivalent 0.04 0.06 0.04 0.48 0.58 0.84

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 0.17 -6.09 0.00 0.00 PBT -19.29 -0.77 0.00 0.00 Adjustment 1.80 2.32 0.00 0.00 Changes in Working Capital 17.95 -7.63 0.00 0.00 Cash after chg. in Working capital 0.46 -6.09 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items -0.29 0.00 0.00 0.00 Cash From Investing Activity -0.07 0.50 0.00 0.00 Net Fixed Assets -0.07 -3.58 0.70 Net Investments 0.00 2.01 0.00 Others 0.00 2.07 -0.70 Cash from Financing Activity -0.11 5.59 0.00 0.00 Net Cash Inflow / Outflow -0.01 0.01 0.00 0.00 Opening Cash & Equivalents 0.06 0.05 0.00 0.00 Closing Cash & Equivalent 0.05 0.06 0.00 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -0.62 2.54 2.85 2.85 2.88 2.79 2.77 2.76 2.87 3.08 ROA -61.76% -2.17% 0.01% 0.56% -1.24% 0.03% 0.14% -1.76% -3.26% 1.75% ROE -346.42% -5.84% 0.02% 1.82% -4.73% 0.11% 0.35% -3.88% -6.74% 4.54% ROCE -72.23% 1.30% 0.09% 0.93% 0.91% 6.79% 5.55% 2.77% 0.05% 5.86% Fixed Asset Turnover 0.21 0.69 0.83 0.80 1.04 1.73 1.85 1.62 1.51 1.75 Receivable days 401.50 106.91 128.65 189.17 269.89 221.18 125.48 127.99 160.81 180.70 Inventory Days 1263.17 638.95 542.61 463.21 283.81 170.53 100.01 92.61 91.21 72.34 Payable days 62.19 71.69 140.57 228.85 260.26 228.68 121.21 112.78 134.29 183.18 Cash Conversion Cycle 1602.48 674.18 530.69 423.52 293.45 163.03 104.28 107.82 117.73 69.86 Total Debt/Equity -5.81 1.37 1.32 1.49 1.40 1.63 0.81 0.58 0.55 0.26 Interest Cover -156.11 0.35 1.09 3.86 0.34 1.01 1.08 0.53 0.01 1.91

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 0.00 2.40 2.37 2.40 ROA -54.95% -1.77% -0.58% -4.68% ROE -277.49% -5.65% -1.97% -16.32% ROCE -62.22% 1.56% -0.64% -5.58% Fixed Asset Turnover 0.21 0.70 0.83 0.95 Receivable days 396.58 109.87 133.11 140.07 Inventory Days 1229.86 643.43 549.69 463.96 Payable days 96.45 129.23 199.13 225.51 Cash Conversion Cycle 1529.98 624.07 483.67 378.51 Total Debt/Equity 0.00 1.49 1.53 1.61 Interest Cover -155.19 0.43 -8.49 -22.98

Annual Reports:

News Update:

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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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