Maximaa Systems Financials

BSE: 526538

₹0.84

₹0.04 (5.00%)

As on 13-Dec-2021IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	0.20	3.85	11.20	12.22	13.09	--
Total Income	0.31	3.85	12.20	12.44	13.12	--
Total Expenditure	1.87	21.61	10.13	11.97	14.53	--
EBITDA	--	-17.76	1.07	0.25	-1.44	--
Depreciation	0.15	1.41	1.49	0.70	0.70	--
EBIT	--	-19.17	-0.42	-0.45	-2.14	--
Interest	--	0.12	1.35	0.03	0.09	--
Other Income	0.11	0.01	1.00	0.22	0.03	--
Exceptional Items	-2.89	--	--	--	--	--
Profit before Tax	-4.60	-19.29	-0.77	-0.26	-2.21	--
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-4.60	-19.29	-0.77	-0.26	-2.21	--
Minority Interest	--	4.33	0.17	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-4.60	-14.97	-0.60	-0.26	-2.21	--

Liabilities (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	-4.57	2.60	17.48	15.95	16.12	--
Minority Interest	--	-4.33	-0.17	--	--	--
Non-Current Liabilities	5.46	8.88	9.30	7.85	6.86	--
Current Liabilities	14.12	19.86	16.60	20.13	24.20	--
Total Liabilities	8.89	27.01	43.20	43.93	47.18	--

Assets (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	--	15.65	18.24	19.66	21.33	--
Current Assets	4.72	11.37	24.96	24.27	25.85	--
Total Assets	8.89	27.01	43.20	43.93	47.18	--
Total Debt*	--	20.82	20.73	20.45	21.77	--
Net Current Assets	-9.40	-8.49	8.36	4.14	1.65	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	0.17	-6.09	--	--	--
Cash Flow from Investing Activities	--	-0.07	0.50	--	--	--
Cash from Financing Activities	--	-0.11	5.59	--	--	--
Net Cash Inflow / Outflow	--	-0.01	0.01	--	--	--

Financials Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	-0.29	-2.58	-0.10	-0.05	-0.39	--
Cash EPS (₹)	--	-3.08	0.12	0.08	-0.27	--
Adjusted Book Value (₹)	--	0.00	2.40	2.37	2.40	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.03	-1.05	--	--	--
Free Cash Flow per Share (₹)	--	0.00	-1.19	-0.05	-0.39	--

Profitability Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	-62.22	1.56	-0.64	-5.58	--
ROE (%)	--	-277.49	-5.65	-1.97	-16.32	--
ROA (%)	-31.40	-54.95	-1.77	-0.58	-4.68	--
EBIT Margin (%)	--	-498.36	-3.75	-3.70	-16.37	--
Net Margin (%)	-1,463.38	-500.71	-6.31	-2.13	-16.82	--
Cash Profit Margin (%)	0.00	-464.74	6.39	3.58	-10.59	--

Growth Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	-87.86	-65.64	-8.40	-6.64	--	--
EBIT Growth (%)	--	-4,472.26	7.28	78.90	--	--
Net Profit Growth (%)	73.75	-2,404.58	-191.04	88.01	--	--
EPS Growth (%)	75.66	-2,405.24	-119.45	88.01	--	--
Book Value Growth (%)	--	-99.99	4.17	-1.30	--	--

Valuation Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.55	--	1.77	3.16	3.77	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-16.46	-2.00	21.91	134.37	-51.10	--
Close Price (₹)	--	2.55	4.25	7.48	9.03	--
High Price (₹)	--	5.20	8.97	10.68	11.68	--
Low Price (₹)	--	0.95	2.66	5.87	4.80	--
Market Cap (₹ Cr)	4.87	14.79	24.65	42.18	50.92	--

Solvency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	-1.12	--	1.49	1.53	1.61	--
Short term debt to equity ratio	--	4.72	0.67	0.80	0.84	--
Current Ratio	0.33	0.57	1.50	1.21	1.07	--
Quick Ratio	0.33	0.31	0.26	0.27	0.32	--
Interest Coverage	--	-155.19	0.43	-8.49	-22.98	--

Operating Efficiency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	2,116.75	132.10	29.28	28.33	41.65	--
Asset Turnover	0.01	0.11	0.26	0.27	0.30	--
Receivable days	--	396.58	109.87	133.11	140.07	--
Inventory Days	--	1,229.86	643.43	549.69	463.96	--
Payable days	--	102.24	259.26	284.86	386.41	--
Cash Conversion Cycle	--	1,524.19	494.05	397.94	217.61	--

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