Max Alert Systems Financials

BSE: 534563

₹4.45

₹0.21 (4.95%)

As on 05-Apr-2024IST

Market cap

₹4 Cr

Revenue (TTM)

₹23 Cr

P/E Ratio

--

P/B Ratio

-0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	23.29	14.59	--	--	4.72	5.71
Total Income	26.73	16.85	0.01	0.00	4.88	5.73
Total Expenditure	20.89	13.51	0.25	0.30	23.65	6.80
EBITDA	2.41	1.08	-0.25	-0.30	-18.92	-1.08
Depreciation	0.27	0.07	0.09	0.11	0.19	0.31
EBIT	2.14	1.01	-0.34	-0.41	-19.12	-1.39
Interest	0.00	--	--	0.00	0.00	0.00
Other Income	3.43	2.27	0.01	0.00	0.16	0.01
Exceptional Items	--	--	-0.51	--	--	--
Profit before Tax	5.58	3.27	-0.84	-0.41	-18.96	-1.38
Provision for Tax	0.06	0.03	-0.02	--	--	-0.01
Profit after Tax	5.52	3.25	-0.82	-0.41	-18.96	-1.37

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	10.99	5.48	1.17	-6.15	-5.74	13.22
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.12	-0.18	-0.21	1.70	1.70	1.86
Current Liabilities	1.13	1.01	0.08	5.76	6.15	7.55
Total Liabilities	12.12	6.48	1.25	1.49	2.29	22.82

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	2.44	0.33	0.40	0.49	0.60	1.39
Current Assets	9.56	5.97	0.64	0.81	1.50	21.25
Total Assets	12.12	6.48	1.25	1.49	2.29	22.82
Total Debt*	--	--	--	1.88	1.88	2.05
Net Current Assets	8.44	4.97	0.56	-4.95	-4.65	13.69
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-2.38	-2.10	-6.38	-0.68	0.19	-0.02
Cash Flow from Investing Activities	1.06	2.27	6.51	--	0.75	0.01
Cash from Financing Activities	--	1.06	-0.24	--	-0.17	0.00
Net Cash Inflow / Outflow	-1.31	1.22	-0.11	-0.68	0.78	0.00

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	59.98	35.28	-8.94	-0.44	-20.61	-1.49
Cash EPS (₹)	62.86	36.08	-7.97	-0.33	-20.40	-1.16
Adjusted Book Value (₹)	90.17	30.19	-5.10	-6.68	-6.24	14.37
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-25.84	-22.86	-69.39	-0.74	0.21	-0.02
Free Cash Flow per Share (₹)	-14.91	1.47	-69.06	-0.74	0.38	0.01

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	67.71	98.50	--	--	-332.44	-8.62
ROE (%)	99.67	281.24	--	--	-507.13	-9.84
ROA (%)	60.29	88.37	-70.09	-24.00	-153.31	-5.11
EBIT Margin (%)	9.20	6.91	--	--	-404.83	-24.30
Net Margin (%)	20.65	19.26	-8,224.00	-4,08,600.00	-388.48	-23.90
Cash Profit Margin (%)	24.83	22.75	--	--	-397.42	-18.60

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	59.69	--	--	-100.00	-17.35	-51.73
EBIT Growth (%)	112.50	395.11	16.37	97.86	-1,276.66	-1,071.10
Net Profit Growth (%)	69.98	494.72	-101.27	97.84	-1,285.21	-7,503.12
EPS Growth (%)	69.98	494.72	-1,912.40	97.84	-1,285.20	-7,501.49
Book Value Growth (%)	198.68	692.32	92.37	-7.12	-143.43	-9.38

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	-0.79	-0.45	-0.65	0.31
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.10	-0.21	0.14	-13.70	-0.24	-5.30
Close Price (₹)	--	--	4.05	2.98	4.08	4.39
High Price (₹)	--	--	4.99	4.60	7.93	8.66
Low Price (₹)	--	--	1.80	1.91	2.53	3.82
Market Cap (₹ Cr)	--	--	--	--	3.75	4.04

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	-0.31	-0.33	0.15
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	8.49	5.94	8.29	0.14	0.24	2.81
Quick Ratio	8.49	5.94	8.29	0.14	0.24	2.48
Interest Coverage	--	--	--	-4,085.00	--	-340.06

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	25.35	26.50	--	--	0.38	214.04
Asset Turnover	2.55	3.97	--	--	0.38	0.21
Receivable days	76.54	96.72	--	--	473.36	1,106.24
Inventory Days	--	--	--	--	96.72	155.81
Payable days	18.89	16.68	--	--	377.99	771.82
Cash Conversion Cycle	57.65	80.04	--	--	192.09	490.23