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 Financial Services Ltd.

Insurance - Life

Rating :

59/99

BSE: 500271 | NSE: MFSL

Watchlist

NSE BSE

1021.60

19-Apr-2024

Open
High
Low
Previous Close

1005.05
1032.35
988.30
1005.15

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

1123130
11369.41
1067.50
599.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35,545.10
82.66
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34,841.80
N/A
9.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.39
9.97
0.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.76
4.63
1.71

PAT CAGR (%)

10 Years
5 Years
3 Years

10.50
7.59
-3.82

P:E (Median)

8 Years
5 Years
3 Years

59.87
77.86
85.08

P:BV (Average)

8 Years
5 Years
3 Years

6.84
7.25
7.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.32
44.88
56.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 5.52 16.98 -67.49% 6.32 17.64 -64.17% 5.08 12.73 -60.09% 10.46 14.66 -28.65%
Expenses 7.82 8.97 -12.82% 8.73 9.45 -7.62% 6.67 9.12 -26.86% 8.23 13.90 -40.79%
EBITDA -2.30 8.01 - -2.41 8.19 - -1.59 3.61 - 2.23 0.76 193.42%
EBIDTM -41.67% 47.17% -38.13% 46.43% -31.30% 28.36% 21.32% 5.18%
Other Income 0.00 0.01 -100.00% 0.00 0.21 -100.00% 0.04 0.07 -42.86% 0.13 0.67 -80.60%
Interest 0.02 0.04 -50.00% 0.02 0.02 0.00% 0.03 0.02 50.00% 0.03 0.03 0.00%
Depreciation 0.32 0.75 -57.33% 0.37 0.79 -53.16% 0.59 0.83 -28.92% 0.73 0.83 -12.05%
PBT -2.64 7.23 - -2.80 7.59 - -2.17 2.83 - 1.60 0.57 180.70%
Tax -0.17 1.89 - -0.08 2.80 - 0.20 1.07 -81.31% -0.39 1.47 -
PAT -2.47 5.34 - -2.72 4.79 - -2.37 1.76 - 1.99 -0.90 -
PATM -44.75% 31.45% -43.04% 27.15% -46.65% 13.83% 19.02% -6.14%
EPS -0.07 0.15 - -0.08 0.14 - -0.07 0.05 - 0.06 -0.03 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 12,355.67 8,895.52 38.90% 10,164.62 9,316.09 9.11% 9,168.12 3,271.69 180.23% 9,929.37 8,959.65 10.82%
Expenses 12,146.31 8,573.27 41.68% 10,020.76 9,238.12 8.47% 9,043.15 3,184.94 183.93% 9,865.44 8,798.89 12.12%
EBITDA 209.36 322.25 -35.03% 143.86 77.97 84.51% 124.97 86.75 44.06% 63.93 160.76 -60.23%
EBIDTM 1.69% 3.62% 1.42% 0.84% 1.36% 2.65% 0.64% 1.79%
Other Income 3.52 2.83 24.38% 24.52 6.50 277.23% 3.34 4.20 -20.48% 4.86 2.66 82.71%
Interest 14.15 9.40 50.53% 9.36 9.47 -1.16% 9.32 9.35 -0.32% 9.24 9.25 -0.11%
Depreciation 0.76 1.14 -33.33% 0.78 1.17 -33.33% 0.99 1.21 -18.18% 1.11 1.20 -7.50%
PBT 197.97 314.54 -37.06% 158.24 73.83 114.33% 118.00 80.39 46.78% 58.44 152.97 -61.80%
Tax 26.76 45.19 -40.78% -12.08 12.22 - 16.87 11.91 41.65% 5.99 8.97 -33.22%
PAT 171.21 269.35 -36.44% 170.32 61.61 176.45% 101.13 68.48 47.68% 52.45 144.00 -63.58%
PATM 1.39% 3.03% 1.68% 0.66% 1.10% 2.09% 0.53% 1.61%
EPS 4.32 6.52 -33.74% 4.30 1.49 188.59% 2.55 1.63 56.44% 1.34 3.41 -60.70%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 27.38 57.82 199.70 306.37 494.94 316.63 263.50 254.91 200.71 581.78 1,050.52 Net Sales Growth -55.85% -71.05% -34.82% -38.10% 56.31% 20.16% 3.37% 27.00% -65.50% -44.62% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 523.44 Gross Profit 27.38 57.82 199.70 306.37 494.94 316.63 263.50 254.91 200.71 581.78 527.08 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 50.17% Total Expenditure 31.45 35.78 51.36 174.32 88.60 239.39 118.36 100.32 83.79 111.63 837.69 Power & Fuel Cost - 0.26 0.24 0.04 0.10 0.37 0.45 0.48 0.47 0.66 49.96 % Of Sales - 0.45% 0.12% 0.01% 0.02% 0.12% 0.17% 0.19% 0.23% 0.11% 4.76% Employee Cost - 9.23 21.62 21.25 22.86 76.40 53.74 37.20 32.66 53.02 79.42 % Of Sales - 15.96% 10.83% 6.94% 4.62% 24.13% 20.39% 14.59% 16.27% 9.11% 7.56% Manufacturing Exp. - 3.85 5.89 4.72 5.41 8.72 8.44 6.90 6.72 11.16 193.09 % Of Sales - 6.66% 2.95% 1.54% 1.09% 2.75% 3.20% 2.71% 3.35% 1.92% 18.38% General & Admin Exp. - 21.73 22.63 26.09 50.90 50.32 54.94 53.71 37.87 39.44 39.88 % Of Sales - 37.58% 11.33% 8.52% 10.28% 15.89% 20.85% 21.07% 18.87% 6.78% 3.80% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.44 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 3.94% Miscellaneous Exp. - 0.97 1.22 122.26 9.44 103.96 1.23 2.51 6.54 8.01 41.44 % Of Sales - 1.68% 0.61% 39.91% 1.91% 32.83% 0.47% 0.98% 3.26% 1.38% 0.18% EBITDA -4.07 22.04 148.34 132.05 406.34 77.24 145.14 154.59 116.92 470.15 212.83 EBITDA Margin -14.86% 38.12% 74.28% 43.10% 82.10% 24.39% 55.08% 60.64% 58.25% 80.81% 20.26% Other Income 0.17 0.41 2.36 1.43 0.08 1.15 0.72 1.36 0.51 2.88 12.50 Interest 0.10 0.11 0.14 0.22 0.20 27.25 0.00 0.00 0.00 0.00 21.78 Depreciation 2.01 3.10 3.48 3.80 9.89 1.75 1.92 1.96 2.22 4.38 23.62 PBT -6.01 19.25 147.08 129.47 396.33 49.39 143.94 154.00 115.21 468.65 179.93 Tax -0.44 5.38 44.46 30.24 123.78 0.00 0.00 0.00 0.00 77.71 -5.23 Tax Rate 7.32% 27.95% 30.23% 23.36% 31.23% 0.00% 0.00% 0.00% 0.00% 16.58% -2.91% PAT -5.57 13.87 102.62 99.23 272.55 49.39 143.94 154.00 115.21 390.94 185.16 PAT before Minority Interest -5.57 13.87 102.62 99.23 272.55 49.39 143.94 154.00 115.21 390.94 185.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -20.34% 23.99% 51.39% 32.39% 55.07% 15.60% 54.63% 60.41% 57.40% 67.20% 17.63% PAT Growth -150.68% -86.48% 3.42% -63.59% 451.83% -65.69% -6.53% 33.67% -70.53% 111.14% EPS -0.16 0.40 2.97 2.88 7.90 1.43 4.17 4.46 3.34 11.33 5.37

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 41,617.78 31,384.04 31,156.49 31,286.52 21,214.17 19,511.71 16,321.04 15,227.89 11,696.14 14,877.43 11,680.94 Net Sales Growth 36.71% 0.73% -0.42% 47.48% 8.73% 19.55% 7.18% 30.20% -21.38% 27.37% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 781.37 851.76 Gross Profit 41,617.78 31,384.04 31,156.49 31,286.52 21,214.17 19,511.71 16,321.04 15,227.89 11,696.14 14,096.07 10,829.18 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 94.75% 92.71% Total Expenditure 41,075.66 30,669.69 30,554.26 30,630.24 20,604.01 18,942.08 15,734.51 14,475.68 11,178.72 14,190.29 11,232.27 Power & Fuel Cost - 21.46 14.97 14.86 19.73 30.24 26.89 25.87 22.12 98.56 103.99 % Of Sales - 0.07% 0.05% 0.05% 0.09% 0.15% 0.16% 0.17% 0.19% 0.66% 0.89% Employee Cost - 2,071.61 1,693.80 1,684.55 1,276.91 954.55 794.18 918.13 650.34 1,009.92 956.79 % Of Sales - 6.60% 5.44% 5.38% 6.02% 4.89% 4.87% 6.03% 5.56% 6.79% 8.19% Manufacturing Exp. - 27,225.64 27,504.50 8,575.05 7,650.61 6,801.75 5,888.48 9,363.74 6,002.69 7,934.97 5,644.32 % Of Sales - 86.75% 88.28% 27.41% 36.06% 34.86% 36.08% 61.49% 51.32% 53.34% 48.32% General & Admin Exp. - 1,184.55 1,090.64 825.69 871.27 841.88 674.02 4,166.35 3,482.49 688.44 694.52 % Of Sales - 3.77% 3.50% 2.64% 4.11% 4.31% 4.13% 27.36% 29.77% 4.63% 5.95% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,992.92 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 34.18% Miscellaneous Exp. - 187.89 265.32 19,544.96 10,805.22 10,343.91 8,377.83 27.46 1,043.19 3,775.59 3,992.92 % Of Sales - 0.60% 0.85% 62.47% 50.93% 53.01% 51.33% 0.18% 8.92% 25.38% 26.41% EBITDA 542.12 714.35 602.23 656.28 610.16 569.63 586.53 752.21 517.42 687.14 448.67 EBITDA Margin 1.30% 2.28% 1.93% 2.10% 2.88% 2.92% 3.59% 4.94% 4.42% 4.62% 3.84% Other Income 36.24 47.86 33.65 139.27 32.31 26.89 17.67 20.81 15.73 61.24 56.93 Interest 42.07 57.24 67.00 40.99 38.77 39.46 11.03 8.93 7.66 82.13 93.21 Depreciation 3.64 177.77 180.22 161.66 161.22 76.21 63.15 62.53 60.47 153.80 137.91 PBT 532.65 527.21 388.66 592.89 442.49 480.84 530.02 701.56 465.02 512.46 274.48 Tax 37.54 75.31 70.25 33.14 169.63 64.37 88.18 108.29 71.83 147.54 65.00 Tax Rate 7.05% 14.28% 18.07% 5.59% 38.34% 13.39% 16.64% 15.44% 15.45% 28.79% 23.68% PAT 495.11 378.48 253.37 425.39 144.99 262.56 286.39 395.36 252.74 279.62 139.45 PAT before Minority Interest 430.01 451.89 318.40 559.75 272.85 416.47 441.84 593.27 393.19 364.91 209.48 Minority Interest -65.10 -73.41 -65.03 -134.36 -127.86 -153.91 -155.45 -197.91 -140.45 -85.29 -70.03 PAT Margin 1.19% 1.21% 0.81% 1.36% 0.68% 1.35% 1.75% 2.60% 2.16% 1.88% 1.19% PAT Growth -8.89% 49.38% -40.44% 193.39% -44.78% -8.32% -27.56% 56.43% -9.61% 100.52% EPS 14.35 10.97 7.34 12.33 4.20 7.61 8.30 11.46 7.32 8.10 4.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 6,763.40 6,749.59 6,645.46 2,280.32 2,000.02 1,919.55 1,828.29 1,669.92 3,453.64 3,186.33 Share Capital 69.02 69.02 69.02 53.90 53.88 53.68 53.45 53.40 53.30 53.25 Total Reserves 6,694.38 6,680.57 6,575.64 2,222.18 1,943.63 1,848.64 1,766.80 1,607.25 3,385.24 3,122.42 Non-Current Liabilities 9.99 16.16 7.02 137.19 232.25 233.16 231.58 231.15 233.54 62.43 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.64 12.05 14.25 135.70 232.25 233.16 231.58 231.15 233.54 3.29 Current Liabilities 5.35 11.27 15.22 108.04 191.61 146.49 25.33 66.71 50.90 274.94 Trade Payables 3.63 8.21 10.25 10.05 14.20 10.17 11.68 8.88 11.23 72.85 Other Current Liabilities 1.72 3.06 4.98 97.99 177.41 136.33 9.46 8.99 7.62 35.72 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112.53 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 4.19 48.83 32.05 53.84 Total Liabilities 6,778.74 6,777.02 6,667.70 2,525.55 2,423.88 2,299.20 2,085.20 1,967.78 3,738.08 3,523.70 Net Block 3.85 4.31 25.12 25.50 30.45 31.19 6.54 8.73 13.12 300.02 Gross Block 10.58 13.39 36.06 38.54 33.98 33.07 18.54 19.77 29.25 468.30 Accumulated Depreciation 6.73 9.08 10.94 13.04 3.53 1.88 12.01 11.04 16.13 168.28 Non Current Assets 6,695.04 5,869.43 6,429.48 2,237.17 2,345.69 2,188.71 2,035.93 1,680.87 3,124.66 3,042.05 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.24 0.00 0.00 0.02 24.55 Non Current Investment 6,687.67 5,862.24 6,399.82 2,202.81 2,080.26 1,920.65 1,793.44 1,434.81 2,798.57 2,597.51 Long Term Loans & Adv. 3.46 2.85 4.52 8.85 234.98 236.60 235.57 237.15 312.85 119.66 Other Non Current Assets 0.07 0.03 0.02 0.01 0.00 0.02 0.38 0.17 0.10 0.30 Current Assets 83.70 907.58 238.23 288.38 78.19 110.49 49.27 286.91 613.42 481.65 Current Investments 7.47 860.93 216.55 265.59 51.06 43.67 28.40 269.98 519.96 146.87 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66.15 Sundry Debtors 17.28 15.08 19.18 19.25 21.80 6.69 7.69 9.23 0.00 153.89 Cash & Bank 57.67 31.00 1.47 1.94 3.10 2.96 9.78 3.00 63.69 12.24 Other Current Assets 1.27 0.57 0.99 0.68 2.24 57.18 3.39 4.70 29.77 102.51 Short Term Loans & Adv. 0.55 0.01 0.05 0.94 0.87 1.06 3.01 3.44 8.42 77.27 Net Current Assets 78.35 896.32 223.01 180.34 -113.42 -36.00 23.94 220.20 562.52 206.71 Total Assets 6,778.74 6,777.01 6,667.71 2,525.55 2,423.88 2,299.20 2,085.20 1,967.78 3,738.08 3,523.70

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,518.24 3,934.61 3,342.96 2,146.52 2,059.03 1,819.27 2,334.65 1,965.72 3,302.02 3,049.59 Share Capital 68.72 69.02 69.02 53.90 53.88 53.68 53.45 53.40 53.30 118.71 Total Reserves 3,445.88 3,865.59 3,273.13 2,088.38 2,002.64 1,748.37 2,273.16 1,903.05 3,233.62 2,920.21 Non-Current Liabilities 812.78 777.32 758.61 495.71 778.95 343.65 38,688.11 31,289.09 27,015.96 20,647.20 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 403.05 435.35 Unsecured Loans 520.66 520.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.64 12.05 41.27 63.74 280.51 39.18 264.37 284.86 59.61 77.60 Current Liabilities 127,038.65 112,485.02 93,693.10 71,201.72 63,772.39 52,896.24 5,195.89 4,418.06 4,573.53 4,600.07 Trade Payables 1,709.50 1,414.69 1,169.30 809.44 979.17 905.87 864.81 666.05 907.21 873.05 Other Current Liabilities 125,291.43 111,033.30 92,509.55 70,256.58 62,789.26 51,984.54 4,164.78 3,658.60 3,287.23 3,225.42 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114.71 216.16 Short Term Provisions 37.72 37.03 14.25 135.70 3.96 5.82 166.30 93.40 264.37 285.43 Total Liabilities 131,819.93 117,747.25 98,056.75 74,516.28 67,384.43 55,841.68 46,967.62 38,375.44 35,508.57 29,117.39 Net Block 1,108.25 964.93 988.89 1,046.14 722.30 694.61 690.78 348.62 1,199.82 1,592.46 Gross Block 1,860.80 1,559.77 1,427.19 1,334.63 857.39 757.35 1,209.11 815.60 1,997.73 2,414.56 Accumulated Depreciation 752.56 594.84 438.29 288.49 135.09 62.74 518.34 466.98 797.91 822.10 Non Current Assets 3,030.63 2,653.09 2,534.32 3,606.10 2,298.08 1,374.07 40,599.20 34,449.44 30,788.38 25,277.40 Capital Work in Progress 39.44 31.32 22.57 11.98 25.52 20.26 3.28 37.08 39.02 55.10 Non Current Investment 0.00 0.00 806.14 509.46 213.03 22.29 39,424.61 33,694.53 29,164.11 23,110.59 Long Term Loans & Adv. 996.40 805.17 663.69 575.04 769.62 458.00 439.98 340.92 343.09 485.60 Other Non Current Assets 109.63 60.14 53.02 1,463.47 567.62 178.91 40.54 28.29 42.33 33.65 Current Assets 128,789.29 115,094.17 95,522.43 70,910.18 65,086.35 54,467.60 6,368.43 3,925.99 4,720.19 3,839.99 Current Investments 123,355.46 109,794.16 91,765.75 68,565.60 63,244.76 52,660.89 4,682.96 2,406.98 2,850.72 2,023.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179.20 169.40 Sundry Debtors 681.24 677.16 610.57 823.27 634.36 591.25 530.84 519.04 693.42 658.13 Cash & Bank 1,287.77 799.73 721.58 770.22 693.83 833.67 356.23 335.63 319.28 394.47 Other Current Assets 3,464.83 3,820.38 2,423.03 749.59 513.39 381.80 798.39 664.34 677.57 594.99 Short Term Loans & Adv. 4.72 2.75 1.51 1.50 14.44 42.81 144.35 203.54 251.62 204.20 Net Current Assets 1,750.65 2,609.15 1,829.33 -291.54 1,313.96 1,571.36 1,172.54 -492.07 146.66 -760.08 Total Assets 131,819.92 117,747.26 98,056.75 74,516.28 67,384.43 55,841.67 46,967.63 38,375.43 35,508.57 29,117.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -34.07 85.91 -0.74 393.30 -140.05 -74.38 -61.93 -57.47 117.19 -52.87 PBT 19.25 147.08 129.47 396.33 49.39 143.94 154.00 115.21 468.65 179.93 Adjustment -32.17 -32.11 26.55 12.90 -177.95 -221.17 -219.05 -170.63 -360.52 -209.81 Changes in Working Capital -9.70 2.03 0.77 -13.86 -11.47 3.70 1.89 0.58 56.01 -21.60 Cash after chg. in Working capital -22.63 117.00 156.78 395.37 -140.04 -73.54 -63.17 -54.85 164.13 -51.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.44 -31.09 -157.52 -2.07 -0.01 -0.84 1.24 -2.62 -46.95 -1.40 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 35.85 -84.67 2.40 -394.56 115.87 39.88 116.55 132.74 40.21 157.86 Net Fixed Assets 2.81 22.67 2.48 -4.56 -0.67 -14.77 1.23 9.50 463.58 -22.70 Net Investments 28.03 -106.80 -4,147.97 -337.08 -167.00 -142.48 -117.05 1,613.74 -574.15 -11.82 Others 5.01 -0.54 4,147.89 -52.92 283.54 197.13 232.37 -1,490.50 150.78 192.38 Cash from Financing Activity -1.76 -1.08 -1.72 1.12 24.19 27.63 -48.01 -74.66 -156.58 -101.89 Net Cash Inflow / Outflow 0.02 0.16 -0.06 -0.14 0.01 -6.87 6.61 0.61 0.81 3.10 Opening Cash & Equivalents 0.38 0.22 0.29 0.43 0.42 7.29 0.68 11.61 10.80 7.70 Closing Cash & Equivalent 0.40 0.38 0.22 0.29 0.43 0.42 7.29 0.68 11.61 10.80

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 9,922.28 8,495.86 6,892.24 5,451.66 5,558.92 4,853.13 4,266.26 3,802.07 2,579.38 2,160.25 PBT 527.21 388.66 592.89 442.49 480.84 530.02 701.56 465.02 512.46 274.48 Adjustment 8,651.51 8,163.05 5,493.56 5,737.81 5,056.47 4,405.07 3,581.14 3,388.83 2,067.28 2,027.98 Changes in Working Capital 838.68 14.32 943.41 -664.73 92.92 6.96 90.61 22.98 111.79 -63.43 Cash after chg. in Working capital 10,017.40 8,566.02 7,029.87 5,515.57 5,630.23 4,942.05 4,373.31 3,876.83 2,691.53 2,239.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -95.12 -70.17 -137.62 -63.90 -71.31 -88.92 -107.05 -74.76 -112.15 -78.78 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 -9,227.65 -8,835.38 -6,851.53 -4,990.71 -5,522.09 -4,270.91 -4,030.48 -3,503.04 -2,311.21 -1,908.38 Net Fixed Assets 2.81 22.67 2.48 -4.56 -0.67 -14.77 1.23 9.50 463.58 -22.70 Net Investments 28.03 -106.80 -4,147.97 -337.08 -167.00 -142.48 -117.05 1,613.74 -574.15 -11.82 Others -9,258.49 -8,751.25 -2,706.04 -4,649.07 -5,354.42 -4,113.66 -3,914.66 -5,126.28 -2,200.64 -1,873.86 Cash from Financing Activity -232.76 387.97 -92.15 -382.57 -173.64 -116.31 -215.35 -186.92 -387.60 -213.24 Net Cash Inflow / Outflow 461.87 48.45 -51.43 78.38 -136.81 465.90 20.43 112.11 -119.43 38.63 Opening Cash & Equivalents 764.03 715.57 767.01 688.64 825.45 359.55 333.31 259.59 379.02 340.39 Closing Cash & Equivalent 1,225.90 764.03 715.57 767.02 688.64 825.45 353.73 333.31 259.59 379.02

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 195.98 195.58 192.55 84.45 74.15 70.88 68.11 62.20 129.02 119.28 ROA 0.20% 1.53% 2.16% 11.01% 2.09% 6.57% 7.60% 4.04% 10.77% 5.36% ROE 0.21% 1.53% 2.22% 12.76% 2.53% 7.73% 8.85% 4.52% 11.82% 5.93% ROCE 0.29% 2.20% 2.91% 18.53% 3.91% 7.68% 8.80% 4.50% 13.74% 6.10% Fixed Asset Turnover 4.83 8.08 8.21 13.65 9.44 10.21 13.31 8.19 2.34 2.27 Receivable days 102.12 31.30 22.89 15.13 16.42 9.96 12.11 16.79 0.00 50.75 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.30 Payable days 0.00 0.00 0.00 110.03 49.30 60.60 78.75 83.89 215.37 24.46 Cash Conversion Cycle 102.12 31.30 22.89 -94.89 -32.88 -50.65 -66.63 -67.10 -215.37 45.58 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Interest Cover 177.72 1081.69 603.16 2026.19 2.81 0.00 0.00 0.00 0.00 9.26

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 102.28 114.01 96.85 79.49 76.34 67.14 87.05 73.28 123.34 111.69 ROA 0.36% 0.30% 0.65% 0.38% 0.68% 0.86% 1.39% 1.06% 1.13% 0.78% ROE 12.13% 8.75% 20.41% 13.00% 21.59% 21.40% 27.70% 15.00% 11.66% 7.15% ROCE 13.76% 11.69% 23.09% 22.89% 26.83% 26.05% 33.04% 16.27% 15.66% 9.86% Fixed Asset Turnover 18.35 20.86 22.66 19.36 24.17 16.60 15.04 8.31 6.74 4.94 Receivable days 7.90 7.54 8.36 12.54 11.46 12.55 12.58 18.92 16.58 20.40 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.28 3.60 Payable days 0.00 0.00 0.00 35.31 42.94 46.85 26.47 41.97 32.09 25.89 Cash Conversion Cycle 7.90 7.54 8.36 -22.77 -31.47 -34.31 -13.89 -23.06 -11.24 -1.89 Total Debt/Equity 0.15 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.23 Interest Cover 10.21 6.80 15.46 12.41 13.18 49.06 79.54 61.73 7.24 3.94

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Max Financial - Quarterly Results
6th Feb 2024, 18:01 PM

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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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