Max Ventures [Merged] Financials

NSE: MAXVIL | BSE: 539940

₹216.20

₹8.60 (4.14%)

As on 10-Aug-2023IST

Market cap

₹3,173 Cr

Revenue (TTM)

₹107 Cr

P/E Ratio

181

P/B Ratio

2.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Operating Income	107.34	100.97	66.70	1,382.22	922.70	738.92
Other Income	23.94	9.93	7.19	17.28	22.71	11.40
Total Income	131.28	110.89	73.89	1,399.50	945.41	750.31
Interest Expense	18.62	16.57	17.19	70.95	41.89	23.02
Operating Expenses	75.67	75.24	68.76	1,215.51	903.84	693.26
Exceptional Income/Expenses	--	--	-27.00	--	--	--
Profit before Tax	22.08	4.26	-52.17	66.91	-30.80	11.15
Taxes	5.10	-0.39	-7.55	22.82	-1.48	7.79
Profit after Tax	16.98	4.66	-44.62	44.09	-29.32	3.36
Minority Interest	0.55	-71.53	-49.42	-6.66	6.22	0.35
Share of Associate	--	--	--	--	--	--
Consolidated Profit	17.53	388.23	7.68	37.43	-23.11	3.70

Liabilities (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Shareholder's Funds	1,209.72	1,192.72	882.82	874.96	837.22	415.08
Minority Interest	0.55	44.37	231.14	167.75	116.13	122.59
Non-Current Liabilities	843.59	366.20	467.16	322.97	320.37	236.58
Current Liabilities	129.73	53.83	310.60	509.57	616.11	818.42
Total Liabilities	2,225.70	1,657.13	1,891.71	1,875.25	1,894.02	1,592.66

Assets (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Non-Current Assets	1,487.86	1,135.67	1,432.57	1,396.54	718.33	662.54
Current Assets	607.57	521.46	459.14	478.71	1,171.50	930.12
Total Assets	2,225.70	1,657.13	1,891.71	1,875.25	1,894.02	1,592.66
Contingent Liabilities	--	50.00	51.90	1.66	34.31	33.64

Cashflow (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Cash From Operating Activities	--	33.97	132.52	232.98	-161.70	-389.89
Cash Flow from Investing Activities	--	-528.88	-42.08	-171.68	-130.59	-152.49
Cash from Financing Activities	--	91.95	-92.57	-56.64	293.13	546.78
Net Cash Inflow / Outflow	--	-402.96	-2.13	4.67	0.84	4.40

Financials Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Adjusted EPS (₹)	1.19	26.42	0.52	2.55	-1.58	0.49
Cash EPS (₹)	--	1.32	-2.15	6.15	0.08	3.48
Adjusted Book Value (₹)	--	81.06	60.13	59.64	57.09	55.07
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.31	9.04	15.89	-11.03	-53.67
Free Cash Flow per Share (₹)	--	-7.38	-11.63	3.45	-18.12	-79.83

Profitability Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
ROCE (%)	--	1.45	-2.47	9.67	0.89	3.90
ROE (%)	1.45	0.45	-5.08	5.15	-4.68	0.91
ROA (%)	0.87	0.26	-2.37	2.34	-1.68	0.28
EBIT Margin (%)	15.62	10.81	-22.75	8.72	-1.26	3.08
Net Margin (%)	12.93	4.20	-60.39	3.15	-3.10	0.45
Cash Profit Margin (%)	--	19.28	-47.23	6.53	0.13	3.55

Growth Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Revenue Growth (%)	6.31	51.38	-95.17	49.80	24.87	2.69
EBIT Growth (%)	53.58	171.92	-112.58	1,137.72	-151.03	83.05
Net Profit Growth (%)	126.40	110.44	-201.19	250.38	-973.80	150.48
EPS Growth (%)	-95.48	4,944.82	-79.49	261.97	-420.61	152.53
Book Value Growth (%)	--	35.11	0.81	4.49	101.72	28.09

Valuation Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Price / Earnings	181.02	3.93	107.89	12.54	--	127.40
Price / Book Value	2.62	1.28	0.94	0.54	0.80	1.18
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	54.55	38.86	243.77	5.06	26.97	20.37
Close Price (₹)	132.70	103.60	56.35	32.50	45.15	64.66
High Price (₹)	204.90	157.95	67.30	60.85	75.92	109.58
Low Price (₹)	85.40	52.65	25.75	24.70	41.60	62.44
Market Cap (₹ Cr)	3,172.96	1,524.57	828.43	469.20	667.03	489.29

Solvency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Debt to Equity	0.62	0.24	0.58	0.65	0.69	1.64
Short term debt to equity ratio	--	--	0.09	0.28	0.26	1.04
Current Ratio	4.68	9.69	1.48	0.94	1.90	1.14
Quick Ratio	1.70	9.43	0.88	0.62	0.51	0.28
Interest Coverage	2.19	1.26	-2.04	1.94	0.26	1.48

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

Income Statement (₹ Cr)