Max India [Merged] Financials

NSE: MAXINDIA | BSE: 539981

₹76.00

₹47.96 (171.08%)

As on 28-Aug-2020IST

Market cap

₹1,846 Cr

Revenue (TTM)

₹150 Cr

P/E Ratio

P/B Ratio

1.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Income	150.01	951.37	932.22	1,429.44	1,211.87	--
Other Income	1.60	17.31	11.18	24.38	15.63	--
Total Income	151.61	968.68	943.41	1,453.82	1,227.50	--
Interest Expense	22.93	26.45	28.88	52.70	40.96	--
Operating Expenses	182.01	1,047.22	910.10	1,385.22	1,219.37	--
Exceptional Income/Expenses	-50.00	--	--	--	--	--
Profit before Tax	-109.86	-126.58	-15.94	-42.89	-88.38	--
Taxes	2.45	3.44	11.48	3.25	10.20	--
Profit after Tax	-112.31	-130.02	-27.42	-46.15	-98.57	--
Minority Interest	59.79	44.75	-9.15	-0.05	17.83	--
Share of Associate	37.50	-0.99	-5.82	--	--	--
Consolidated Profit	309.47	-86.27	-42.38	-46.20	-80.75	--

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	1,054.33	1,170.21	1,289.57	1,268.07	1,153.35	--
Minority Interest	59.79	112.66	131.28	121.85	59.79	--
Non-Current Liabilities	176.13	187.74	226.15	726.11	576.58	--
Current Liabilities	1,057.55	858.19	700.13	797.61	659.74	--
Total Liabilities	2,408.38	2,335.05	2,349.39	2,914.33	2,449.46	--

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	932.88	997.94	1,518.52	2,098.21	1,845.31	--
Current Assets	1,459.05	1,330.85	828.61	815.43	604.15	--
Total Assets	2,408.38	2,335.05	2,349.39	2,914.33	2,449.46	--
Contingent Liabilities	--	6.33	24.88	175.01	158.25	--

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	-2.54	31.11	77.82	-21.96	--
Cash Flow from Investing Activities	--	14.25	-53.67	-379.38	-227.52	--
Cash from Financing Activities	--	-15.62	24.74	314.64	246.14	--
Net Cash Inflow / Outflow	--	-3.90	2.18	13.08	-3.34	--

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-10.69	-3.21	-1.58	-1.73	-3,229.82	--
Cash EPS (₹)	--	-4.04	-0.26	0.47	-1,721.41	--
Adjusted Book Value (₹)	--	43.39	45.08	47.35	43,869.74	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.09	1.16	2.91	-878.31	--
Free Cash Flow per Share (₹)	--	0.09	0.19	-4.73	--	--

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	--	-6.98	0.76	0.55	-2.83	--
ROE (%)	--	-10.95	-2.22	-3.91	-8.99	--
ROA (%)	-9.33	-5.56	-1.04	-1.72	-4.02	--
EBIT Margin (%)	-25.68	-12.35	0.19	-1.02	-5.20	--
Net Margin (%)	-74.08	-13.42	-2.91	-3.17	-8.03	--
Cash Profit Margin (%)	0.00	-11.40	-0.76	0.88	-3.55	--

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	2.05	-34.78	17.95	--	--
EBIT Growth (%)	--	-6,761.91	112.10	76.89	--	--
Net Profit Growth (%)	-21.98	-374.22	40.59	53.18	--	--
EPS Growth (%)	-10,352.33	-103.36	8.64	--	--	--
Book Value Growth (%)	--	-3.66	-4.40	15.38	--	--

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	5.97	--	--	--	--	--
Price / Book Value	1.88	1.53	1.85	3.22	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-66.83	-25.11	72.32	68.21	59.98	--
Close Price (₹)	33.36	27.91	34.18	61.65	--	--
High Price (₹)	36.31	38.92	66.69	81.66	--	--
Low Price (₹)	22.09	22.46	33.14	48.62	--	--
Market Cap (₹ Cr)	1,846.21	1,786.29	2,236.97	4,073.19	--	--

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.15	0.17	0.18	0.52	0.48	--
Short term debt to equity ratio	0.00	0.00	0.01	0.03	0.05	--
Current Ratio	1.38	1.55	1.18	1.02	0.92	--
Quick Ratio	1.15	1.24	0.75	1.01	0.90	--
Interest Coverage	-3.79	-3.79	0.45	0.19	-1.16	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)