Max Ventures And Industries Live BSE/NSE | Max Ventures And Industries Fundamenta data | Max Ventures And Industries Balance sheet | Max Ventures And Industries Quarterly Results | Max Ventures And Industries Profit & Loss | Max Ventures And Industries Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

737.52
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,203.34
N/A
0.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
14.49
24.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
18.04
29.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-
14.30
116.08

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-
0.86
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
15.39
17.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 9.44 7.64 23.56% 9.69 7.54 28.51% 8.67 7.78 11.44% 7.69 6.28 22.45%
Expenses 3.70 3.71 -0.27% 3.68 4.46 -17.49% 4.69 5.78 -18.86% 3.91 5.19 -24.66%
EBITDA 5.74 3.92 46.43% 6.01 3.08 95.13% 3.98 2.00 99.00% 3.78 1.09 246.79%
EBIDTM 60.79% 51.37% 62.00% 40.83% -0.29% -0.29% 49.20% 17.36%
Other Income 0.31 1.70 -81.76% 0.44 2.05 -78.54% 1.28 1.78 -28.09% 1.28 3.42 -62.57%
Interest 0.84 0.75 12.00% 0.84 0.73 15.07% 0.78 0.01 7,700.00% 0.76 0.01 7,500.00%
Depreciation 0.93 0.71 30.99% 0.92 0.71 29.58% 0.83 0.05 1,560.00% 0.80 0.05 1,500.00%
PBT 4.29 4.17 2.88% 4.68 3.70 26.49% 3.66 3.73 -1.88% 3.51 4.46 -21.30%
Tax 0.85 1.21 -29.75% 0.93 0.78 19.23% 0.94 -0.14 - 0.71 1.34 -47.01%
PAT 3.44 2.96 16.22% 3.75 2.92 28.42% 2.71 3.87 -29.97% 2.79 3.12 -10.58%
PATM 36.39% 38.82% 38.70% 38.66% 2.87% 2.87% 36.35% 49.65%
EPS 0.23 0.20 15.00% 0.26 0.20 30.00% 0.18 0.26 -30.77% 0.19 0.21 -9.52%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 289.04 434.62 -33.50% 258.57 425.49 -39.23% 253.10 249.55 1.42% 270.88 224.94 20.42%
Expenses 236.71 393.17 -39.79% 211.59 368.84 -42.63% 217.36 239.90 -9.40% 236.13 224.99 4.95%
EBITDA 52.33 41.45 26.25% 46.97 56.64 -17.07% 35.74 9.66 269.98% 34.75 -0.05 -
EBIDTM 18.10% 9.54% 18.17% 13.31% 14.12% 3.87% 12.83% -0.02%
Other Income 4.65 2.83 64.31% 4.77 3.82 24.87% 5.79 7.00 -17.29% 2.97 5.88 -49.49%
Interest 14.19 16.23 -12.57% 16.02 14.16 13.14% 22.07 13.67 61.45% 18.49 11.43 61.77%
Depreciation 12.09 12.16 -0.58% 12.07 10.11 19.39% 11.70 8.20 42.68% 12.15 8.19 48.35%
PBT 3.70 15.89 -76.71% 23.66 36.19 -34.62% 7.75 -5.21 - 7.08 -13.79 -
Tax 5.91 6.74 -12.31% 10.60 11.35 -6.61% 4.32 0.39 1,007.69% 0.42 -2.51 -
PAT -2.21 9.15 - 13.06 24.85 -47.44% 3.44 -5.60 - 6.66 -11.27 -
PATM -0.77% 2.11% 5.05% 5.84% 1.36% -2.24% 2.46% -5.01%
EPS -0.78 0.57 - 0.29 1.65 -82.42% 0.14 -0.26 - 0.20 -0.49 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 35.49 29.66 25.64 28.87 14.82 9.80 Net Sales Growth 21.37% 15.68% -11.19% 94.80% 51.22% Cost Of Goods Sold 499.13 0.00 0.00 0.00 0.00 0.00 Gross Profit -463.64 29.66 25.64 28.87 14.82 9.80 GP Margin -1,306.39% 100% 100% 100% 100% 100% Total Expenditure 15.98 16.77 22.78 27.19 15.41 6.52 Power & Fuel Cost - 0.11 0.37 0.29 0.00 0.00 % Of Sales - 0.37% 1.44% 1.00% 0% 0% Employee Cost - 8.55 7.42 6.63 6.21 1.93 % Of Sales - 28.83% 28.94% 22.97% 41.90% 19.69% Manufacturing Exp. - 2.09 4.03 3.36 2.79 1.66 % Of Sales - 7.05% 15.72% 11.64% 18.83% 16.94% General & Admin Exp. - 5.51 6.46 8.34 6.18 2.90 % Of Sales - 18.58% 25.20% 28.89% 41.70% 29.59% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.61 4.86 8.85 0.22 0.03 % Of Sales - 2.06% 18.95% 30.65% 1.48% 0.31% EBITDA 19.51 12.89 2.86 1.68 -0.59 3.28 EBITDA Margin 54.97% 43.46% 11.15% 5.82% -3.98% 33.47% Other Income 3.31 8.20 8.32 75.25 0.07 0.00 Interest 3.22 3.01 0.03 0.01 2.09 0.00 Depreciation 3.48 3.04 0.19 0.13 0.05 0.07 PBT 16.14 15.04 10.95 76.80 -2.65 3.21 Tax 3.43 3.65 2.04 16.79 0.21 0.34 Tax Rate 21.25% 24.27% 18.63% 21.86% -7.92% 10.59% PAT 12.69 11.39 8.91 60.01 -2.87 2.88 PAT before Minority Interest 12.69 11.39 8.91 60.01 -2.87 2.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 35.76% 38.40% 34.75% 207.86% -19.37% 29.39% PAT Growth -1.40% 27.83% -85.15% 2190.94% -199.65% Unadjusted EPS 0.87 0.78 0.61 4.09 -0.20 0.20

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

35.49

29.66

25.64

28.87

14.82

9.80

Net Sales Growth

21.37%

15.68%

-11.19%

94.80%

51.22%

Cost Of Goods Sold

499.13

0.00

Gross Profit

-463.64

29.66

25.64

28.87

14.82

9.80

GP Margin

-1,306.39%

100%

Total Expenditure

15.98

16.77

22.78

27.19

15.41

6.52

Power & Fuel Cost

0.11

0.37

0.29

0.00

% Of Sales

0.37%

1.44%

1.00%

Employee Cost

8.55

7.42

6.63

6.21

1.93

% Of Sales

28.83%

28.94%

22.97%

41.90%

19.69%

Manufacturing Exp.

2.09

4.03

3.36

2.79

1.66

% Of Sales

7.05%

15.72%

11.64%

18.83%

16.94%

General & Admin Exp.

5.51

6.46

8.34

6.18

2.90

% Of Sales

18.58%

25.20%

28.89%

41.70%

29.59%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.61

4.86

8.85

0.22

0.03

% Of Sales

2.06%

18.95%

30.65%

1.48%

0.31%

EBITDA

19.51

12.89

2.86

1.68

-0.59

3.28

EBITDA Margin

54.97%

43.46%

11.15%

5.82%

-3.98%

33.47%

Other Income

3.31

8.20

8.32

75.25

0.07

0.00

Interest

3.22

3.01

0.03

0.01

2.09

0.00

Depreciation

3.48

3.04

0.19

0.13

0.05

0.07

PBT

16.14

15.04

10.95

76.80

-2.65

3.21

Tax

3.43

3.65

2.04

16.79

0.21

0.34

Tax Rate

21.25%

24.27%

18.63%

21.86%

-7.92%

10.59%

PAT

12.69

11.39

8.91

60.01

-2.87

2.88

PAT before Minority Interest

12.69

11.39

8.91

60.01

-2.87

2.88

Minority Interest

0.00

PAT Margin

35.76%

38.40%

34.75%

207.86%

-19.37%

29.39%

PAT Growth

-1.40%

27.83%

-85.15%

2190.94%

-199.65%

Unadjusted EPS

0.87

0.78

0.61

4.09

-0.20

0.20

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,071.59 1,382.22 922.70 724.89 661.45 702.58 Net Sales Growth -19.71% 49.80% 27.29% 9.59% -5.85% Cost Of Goods Sold 682.61 1,006.06 738.05 522.46 465.58 453.46 Gross Profit 388.98 376.15 184.65 202.43 195.87 249.11 GP Margin 36.30% 27.21% 20.01% 27.93% 29.61% 35.46% Total Expenditure 901.79 1,215.51 903.84 679.24 628.73 629.84 Power & Fuel Cost - 52.88 49.03 44.94 44.37 42.65 % Of Sales - 3.83% 5.31% 6.20% 6.71% 6.07% Employee Cost - 54.16 42.74 41.21 41.71 39.76 % Of Sales - 3.92% 4.63% 5.69% 6.31% 5.66% Manufacturing Exp. - 118.79 100.60 91.46 94.51 119.34 % Of Sales - 8.59% 10.90% 12.62% 14.29% 16.99% General & Admin Exp. - 31.30 19.48 18.46 21.46 13.40 % Of Sales - 2.26% 2.11% 2.55% 3.24% 1.91% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 5.20 2.98 5.65 5.47 3.87 % Of Sales - 0.38% 0.32% 0.78% 0.83% 0.55% EBITDA 169.79 166.71 18.86 45.65 32.72 72.74 EBITDA Margin 15.84% 12.06% 2.04% 6.30% 4.95% 10.35% Other Income 18.18 17.28 22.71 11.40 12.01 8.16 Interest 70.77 70.95 41.89 23.02 32.76 34.45 Depreciation 48.01 46.12 30.48 22.89 20.28 19.20 PBT 42.19 66.91 -30.80 11.15 -8.31 27.25 Tax 21.25 22.82 -1.48 7.79 -1.67 7.86 Tax Rate 50.37% 34.11% 4.81% 69.87% 20.10% 28.84% PAT 20.95 37.43 -23.10 3.71 -6.70 19.19 PAT before Minority Interest -2.27 44.09 -29.32 3.36 -6.65 19.39 Minority Interest -23.22 -6.66 6.22 0.35 -0.05 -0.20 PAT Margin 1.96% 2.71% -2.50% 0.51% -1.01% 2.73% PAT Growth 22.30% 262.03% -722.64% 155.37% -134.91% Unadjusted EPS 1.43 2.55 -1.58 0.25 -0.46 1.31

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

1,071.59

1,382.22

922.70

724.89

661.45

702.58

Net Sales Growth

-19.71%

49.80%

27.29%

9.59%

-5.85%

Cost Of Goods Sold

682.61

1,006.06

738.05

522.46

465.58

453.46

Gross Profit

388.98

376.15

184.65

202.43

195.87

249.11

GP Margin

36.30%

27.21%

20.01%

27.93%

29.61%

35.46%

Total Expenditure

901.79

1,215.51

903.84

679.24

628.73

629.84

Power & Fuel Cost

52.88

49.03

44.94

44.37

42.65

% Of Sales

3.83%

5.31%

6.20%

6.71%

6.07%

Employee Cost

54.16

42.74

41.21

41.71

39.76

% Of Sales

3.92%

4.63%

5.69%

6.31%

5.66%

Manufacturing Exp.

118.79

100.60

91.46

94.51

119.34

% Of Sales

8.59%

10.90%

12.62%

14.29%

16.99%

General & Admin Exp.

31.30

19.48

18.46

21.46

13.40

% Of Sales

2.26%

2.11%

2.55%

3.24%

1.91%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

5.20

2.98

5.65

5.47

3.87

% Of Sales

0.38%

0.32%

0.78%

0.83%

0.55%

EBITDA

169.79

166.71

18.86

45.65

32.72

72.74

EBITDA Margin

15.84%

12.06%

2.04%

6.30%

4.95%

10.35%

Other Income

18.18

17.28

22.71

11.40

12.01

8.16

Interest

70.77

70.95

41.89

23.02

32.76

34.45

Depreciation

48.01

46.12

30.48

22.89

20.28

19.20

PBT

42.19

66.91

-30.80

11.15

-8.31

27.25

Tax

21.25

22.82

-1.48

7.79

-1.67

7.86

Tax Rate

50.37%

34.11%

4.81%

69.87%

20.10%

28.84%

PAT

20.95

37.43

-23.10

3.71

-6.70

19.19

PAT before Minority Interest

-2.27

44.09

-29.32

3.36

-6.65

19.39

Minority Interest

-23.22

-6.66

6.22

0.35

-0.05

-0.20

PAT Margin

1.96%

2.71%

-2.50%

0.51%

-1.01%

2.73%

PAT Growth

22.30%

262.03%

-722.64%

155.37%

-134.91%

Unadjusted EPS

1.43

2.55

-1.58

0.25

-0.46

1.31

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 858.23 846.62 392.05 311.37 186.94 Share Capital 146.62 146.60 72.65 68.98 53.40 Total Reserves 711.10 699.65 319.19 235.43 133.30 Non-Current Liabilities 23.86 -1.30 -0.91 0.37 0.01 Secured Loans 0.00 0.08 0.03 0.06 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.38 0.23 0.17 0.12 0.03 Current Liabilities 13.07 8.88 6.56 59.68 2.70 Trade Payables 7.00 5.95 5.08 2.63 2.29 Other Current Liabilities 5.00 2.22 1.11 0.78 0.33 Short Term Borrowings 0.00 0.00 0.00 56.00 0.00 Short Term Provisions 1.07 0.71 0.37 0.27 0.09 Total Liabilities 895.16 854.20 397.70 371.42 189.65 Net Block 31.37 0.82 0.68 0.43 0.14 Gross Block 34.74 1.14 0.84 0.48 0.15 Accumulated Depreciation 3.36 0.32 0.17 0.05 0.00 Non Current Assets 662.60 612.65 284.52 232.77 173.71 Capital Work in Progress 0.00 3.66 0.00 0.00 0.00 Non Current Investment 622.35 606.29 279.21 230.61 167.05 Long Term Loans & Adv. 2.42 1.88 1.76 1.72 5.50 Other Non Current Assets 6.46 0.00 2.87 0.00 1.01 Current Assets 232.56 241.56 113.18 138.65 15.94 Current Investments 0.00 0.00 46.13 122.93 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 5.70 7.44 4.15 1.78 3.28 Cash & Bank 36.83 114.60 0.57 0.51 11.26 Other Current Assets 190.02 13.48 4.38 2.19 1.39 Short Term Loans & Adv. 188.68 106.04 57.95 11.24 0.92 Net Current Assets 219.49 232.67 106.62 78.97 13.24 Total Assets 895.16 854.21 397.70 371.42 189.65

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

858.23

846.62

392.05

311.37

186.94

Share Capital

146.62

146.60

72.65

68.98

53.40

Total Reserves

711.10

699.65

319.19

235.43

133.30

Non-Current Liabilities

23.86

-1.30

-0.91

0.37

0.01

Secured Loans

0.00

0.08

0.03

0.06

0.00

Unsecured Loans

0.00

Long Term Provisions

0.38

0.23

0.17

0.12

0.03

Current Liabilities

13.07

8.88

6.56

59.68

2.70

Trade Payables

7.00

5.95

5.08

2.63

2.29

Other Current Liabilities

5.00

2.22

1.11

0.78

0.33

Short Term Borrowings

0.00

56.00

0.00

Short Term Provisions

1.07

0.71

0.37

0.27

0.09

Total Liabilities

895.16

854.20

397.70

371.42

189.65

Net Block

31.37

0.82

0.68

0.43

0.14

Gross Block

34.74

1.14

0.84

0.48

0.15

Accumulated Depreciation

3.36

0.32

0.17

0.05

0.00

Non Current Assets

662.60

612.65

284.52

232.77

173.71

Capital Work in Progress

0.00

3.66

0.00

Non Current Investment

622.35

606.29

279.21

230.61

167.05

Long Term Loans & Adv.

2.42

1.88

1.76

1.72

5.50

Other Non Current Assets

6.46

0.00

2.87

0.00

1.01

Current Assets

232.56

241.56

113.18

138.65

15.94

Current Investments

0.00

46.13

122.93

0.00

Inventories

0.00

Sundry Debtors

5.70

7.44

4.15

1.78

3.28

Cash & Bank

36.83

114.60

0.57

0.51

11.26

Other Current Assets

190.02

13.48

4.38

2.19

1.39

Short Term Loans & Adv.

188.68

106.04

57.95

11.24

0.92

Net Current Assets

219.49

232.67

106.62

78.97

13.24

Total Assets

895.16

854.21

397.70

371.42

189.65

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 874.96 837.22 415.08 330.86 209.94 Share Capital 146.62 146.60 72.65 68.98 53.40 Total Reserves 727.85 690.28 342.22 254.92 156.30 Non-Current Liabilities 320.66 320.37 236.58 218.41 192.35 Secured Loans 258.26 301.48 201.19 188.71 180.96 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.99 5.15 5.13 4.70 3.53 Current Liabilities 511.88 616.11 818.42 240.35 164.84 Trade Payables 139.09 183.19 164.41 84.71 53.72 Other Current Liabilities 125.33 211.02 219.41 32.46 29.80 Short Term Borrowings 243.32 217.65 431.56 120.46 78.93 Short Term Provisions 4.12 4.25 3.04 2.73 2.38 Total Liabilities 1,875.25 1,889.83 1,592.67 791.59 568.71 Net Block 569.32 555.25 309.18 322.73 269.69 Gross Block 678.12 625.91 349.89 341.98 311.09 Accumulated Depreciation 108.81 70.66 40.71 19.25 41.40 Non Current Assets 1,396.54 718.33 662.54 399.24 326.73 Capital Work in Progress 1.01 5.62 235.64 16.34 21.79 Non Current Investment 800.83 143.90 90.28 51.05 0.00 Long Term Loans & Adv. 17.67 9.60 13.25 9.06 27.17 Other Non Current Assets 7.71 3.96 14.19 0.07 8.07 Current Assets 478.71 1,171.50 930.12 392.36 241.97 Current Investments 27.87 0.00 57.34 122.93 0.00 Inventories 160.73 856.01 697.22 128.60 55.84 Sundry Debtors 129.50 149.84 109.37 114.01 148.50 Cash & Bank 102.54 119.41 6.37 1.98 12.89 Other Current Assets 58.07 17.54 22.59 8.69 24.74 Short Term Loans & Adv. 32.09 28.70 37.24 16.15 17.08 Net Current Assets -33.17 555.39 111.70 152.01 77.14 Total Assets 1,875.25 1,889.83 1,592.66 791.60 568.70

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

874.96

837.22

415.08

330.86

209.94

Share Capital

146.62

146.60

72.65

68.98

53.40

Total Reserves

727.85

690.28

342.22

254.92

156.30

Non-Current Liabilities

320.66

320.37

236.58

218.41

192.35

Secured Loans

258.26

301.48

201.19

188.71

180.96

Unsecured Loans

0.00

Long Term Provisions

7.99

5.15

5.13

4.70

3.53

Current Liabilities

511.88

616.11

818.42

240.35

164.84

Trade Payables

139.09

183.19

164.41

84.71

53.72

Other Current Liabilities

125.33

211.02

219.41

32.46

29.80

Short Term Borrowings

243.32

217.65

431.56

120.46

78.93

Short Term Provisions

4.12

4.25

3.04

2.73

2.38

Total Liabilities

1,875.25

1,889.83

1,592.67

791.59

568.71

Net Block

569.32

555.25

309.18

322.73

269.69

Gross Block

678.12

625.91

349.89

341.98

311.09

Accumulated Depreciation

108.81

70.66

40.71

19.25

41.40

Non Current Assets

1,396.54

718.33

662.54

399.24

326.73

Capital Work in Progress

1.01

5.62

235.64

16.34

21.79

Non Current Investment

800.83

143.90

90.28

51.05

0.00

Long Term Loans & Adv.

17.67

9.60

13.25

9.06

27.17

Other Non Current Assets

7.71

3.96

14.19

0.07

8.07

Current Assets

478.71

1,171.50

930.12

392.36

241.97

Current Investments

27.87

0.00

57.34

122.93

0.00

Inventories

160.73

856.01

697.22

128.60

55.84

Sundry Debtors

129.50

149.84

109.37

114.01

148.50

Cash & Bank

102.54

119.41

6.37

1.98

12.89

Other Current Assets

58.07

17.54

22.59

8.69

24.74

Short Term Loans & Adv.

32.09

28.70

37.24

16.15

17.08

Net Current Assets

-33.17

555.39

111.70

152.01

77.14

Total Assets

1,875.25

1,889.83

1,592.66

791.60

568.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 28.85 -4.25 -28.02 -4.53 -2.96 PBT 15.04 10.95 76.80 -2.65 3.21 Adjustment -1.28 -3.18 -83.62 -1.94 -4.79 Changes in Working Capital 18.26 -9.26 -2.88 1.24 -0.82 Cash after chg. in Working capital 32.02 -1.48 -9.70 -3.36 -2.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.17 -2.78 -18.32 -1.17 -0.57 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 -23.32 -438.17 -99.53 -187.44 4.18 Net Fixed Assets -29.94 -3.96 -0.36 -0.33 Net Investments -16.06 -280.95 28.20 -186.49 Others 22.68 -153.26 -127.37 -0.62 Cash from Financing Activity -4.02 444.94 127.60 181.22 0.05 Net Cash Inflow / Outflow 1.51 2.51 0.06 -10.75 1.26 Opening Cash & Equivalents 3.08 0.57 0.51 11.26 0.00 Closing Cash & Equivalent 4.59 3.08 0.57 0.51 11.26

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

28.85

-4.25

-28.02

-4.53

-2.96

PBT

15.04

10.95

76.80

-2.65

3.21

Adjustment

-1.28

-3.18

-83.62

-1.94

-4.79

Changes in Working Capital

18.26

-9.26

-2.88

1.24

-0.82

Cash after chg. in Working capital

32.02

-1.48

-9.70

-3.36

-2.39

Interest Paid

0.00

Tax Paid

-3.17

-2.78

-18.32

-1.17

-0.57

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-23.32

-438.17

-99.53

-187.44

4.18

Net Fixed Assets

-29.94

-3.96

-0.36

-0.33

Net Investments

-16.06

-280.95

28.20

-186.49

Others

22.68

-153.26

-127.37

-0.62

Cash from Financing Activity

-4.02

444.94

127.60

181.22

0.05

Net Cash Inflow / Outflow

1.51

2.51

0.06

-10.75

1.26

Opening Cash & Equivalents

3.08

0.57

0.51

11.26

0.00

Closing Cash & Equivalent

4.59

3.08

0.57

0.51

11.26

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 232.98 -161.70 -389.89 63.02 82.35 PBT 66.91 -30.80 11.15 -8.31 27.25 Adjustment 80.59 47.51 16.03 54.19 49.39 Changes in Working Capital 101.57 -173.71 -395.56 21.08 13.04 Cash after chg. in Working capital 249.07 -157.00 -368.38 66.96 89.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.09 -4.69 -21.51 -3.95 -7.33 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 -171.68 -130.59 -152.49 -219.83 -50.65 Net Fixed Assets -29.94 -3.96 -0.36 -0.33 Net Investments -16.06 -280.95 28.20 -186.49 Others -125.68 154.32 -180.33 -33.01 Cash from Financing Activity -56.64 293.13 546.78 145.87 -30.53 Net Cash Inflow / Outflow 4.67 0.84 4.40 -10.95 1.17 Opening Cash & Equivalents 7.17 6.33 1.93 12.88 11.72 Closing Cash & Equivalent 11.92 7.17 6.33 1.93 12.89

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

232.98

-161.70

-389.89

63.02

82.35

PBT

66.91

-30.80

11.15

-8.31

27.25

Adjustment

80.59

47.51

16.03

54.19

49.39

Changes in Working Capital

101.57

-173.71

-395.56

21.08

13.04

Cash after chg. in Working capital

249.07

-157.00

-368.38

66.96

89.68

Interest Paid

0.00

Tax Paid

-16.09

-4.69

-21.51

-3.95

-7.33

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-171.68

-130.59

-152.49

-219.83

-50.65

Net Fixed Assets

-29.94

-3.96

-0.36

-0.33

Net Investments

-16.06

-280.95

28.20

-186.49

Others

-125.68

154.32

-180.33

-33.01

Cash from Financing Activity

-56.64

293.13

546.78

145.87

-30.53

Net Cash Inflow / Outflow

4.67

0.84

4.40

-10.95

1.17

Opening Cash & Equivalents

7.17

6.33

1.93

12.88

11.72

Closing Cash & Equivalent

11.92

7.17

6.33

1.93

12.89

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 58.50 57.72 52.01 42.56 33.72 ROA 1.30% 1.42% 15.60% -1.02% 1.52% ROE 1.34% 1.44% 17.24% -1.17% 1.54% ROCE 2.12% 1.77% 20.22% -0.20% 1.72% Fixed Asset Turnover 1.65 25.80 43.48 47.05 67.24 Receivable days 80.88 82.52 37.47 62.27 122.21 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 160.79 156.41 122.08 87.55 207.52 Cash Conversion Cycle -79.91 -73.90 -84.60 -25.28 -85.31 Total Debt/Equity 0.00 0.00 0.00 0.18 0.00 Interest Cover 6.00 326.07 7457.28 -0.27 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

58.50

57.72

52.01

42.56

33.72

ROA

1.30%

1.42%

15.60%

-1.02%

1.52%

ROE

1.34%

1.44%

17.24%

-1.17%

1.54%

ROCE

2.12%

1.77%

20.22%

-0.20%

1.72%

Fixed Asset Turnover

1.65

25.80

43.48

47.05

67.24

Receivable days

80.88

82.52

37.47

62.27

122.21

Inventory Days

0.00

Payable days

160.79

156.41

122.08

87.55

207.52

Cash Conversion Cycle

-79.91

-73.90

-84.60

-25.28

-85.31

Total Debt/Equity

0.00

0.18

0.00

Interest Cover

6.00

326.07

7457.28

-0.27

0.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 59.64 57.09 55.07 45.28 37.87 ROA 2.34% -1.68% 0.28% -0.98% 3.41% ROE 5.15% -4.68% 0.91% -2.49% 9.25% ROCE 9.67% 0.89% 3.90% 4.26% 12.55% Fixed Asset Turnover 2.12 1.89 2.10 2.03 2.26 Receivable days 36.88 51.27 56.24 72.43 77.15 Inventory Days 134.24 307.21 207.91 50.89 29.01 Payable days 56.92 58.40 57.67 34.58 28.96 Cash Conversion Cycle 114.21 300.08 206.47 88.74 77.20 Total Debt/Equity 0.65 0.69 1.64 1.00 1.34 Interest Cover 1.94 0.26 1.48 0.75 1.79

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

59.64

57.09

55.07

45.28

37.87

ROA

2.34%

-1.68%

0.28%

-0.98%

3.41%

ROE

5.15%

-4.68%

0.91%

-2.49%

9.25%

ROCE

9.67%

0.89%

3.90%

4.26%

12.55%

Fixed Asset Turnover

2.12

1.89

2.10

2.03

2.26

Receivable days

36.88

51.27

56.24

72.43

77.15

Inventory Days

134.24

307.21

207.91

50.89

29.01

Payable days

56.92

58.40

57.67

34.58

28.96

Cash Conversion Cycle

114.21

300.08

206.47

88.74

77.20

Total Debt/Equity

0.65

0.69

1.64

1.00

1.34

Interest Cover

1.94

0.26

1.48

0.75

1.79

Max Ventures And Industries Ltd.

Finance - Investment

BSE: 539940 | NSE: MAXVIL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Max Ventures And Industries Ltd.

Finance - Investment

BSE: 539940 | NSE: MAXVIL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update