Maximaa Systems Ltd

Maximaa Systems Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Maximaa Systems Ltd

₹ 0.84 5.00%
13 Dec 2021
maximaagroup.com BSE: 526538
About

Maximaa Systems is engaged in the business of Pharmaceuticals and Storage.

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Website BSE
  • Market Cap ₹ 4.87 Cr.
  • Current Price ₹ 0.84
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -0.79
  • Dividend Yield 0.00 %
  • ROCE -49.5 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 1,570 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
2.83 2.63 3.01 2.36 0.62 0.44 0.43 0.05 0.76 0.16 0.05 0.00 0.00
2.67 2.85 1.96 2.56 1.10 1.22 11.59 0.27 4.24 1.49 0.38 0.01 0.00
Operating Profit 0.16 -0.22 1.05 -0.20 -0.48 -0.78 -11.16 -0.22 -3.48 -1.33 -0.33 -0.01 0.00
OPM % 5.65% -8.37% 34.88% -8.47% -77.42% -177.27% -2,595.35% -440.00% -457.89% -831.25% -660.00%
0.01 0.00 0.48 0.00 0.00 0.00 0.00 0.01 0.00 0.02 -2.81 0.01 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.14 0.14 1.23 0.09 0.09 0.09 1.14 0.27 0.30 0.15 0.00 0.00 0.00
Profit before tax 0.03 -0.36 0.30 -0.29 -0.57 -0.87 -12.37 -0.48 -3.78 -1.46 -3.14 0.00 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.03 -0.36 0.30 -0.29 -0.57 -0.87 -12.38 -0.48 -3.78 -1.46 -3.14 0.00 0.00
EPS in Rs 0.01 -0.06 0.05 -0.05 -0.10 -0.15 -2.13 -0.08 -0.65 -0.25 -0.54 0.00 0.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
13.09 12.22 11.20 3.85 1.00 0.21
14.50 11.95 10.13 21.61 6.25 1.88
Operating Profit -1.41 0.27 1.07 -17.76 -5.25 -1.67
OPM % -10.77% 2.21% 9.55% -461.30% -525.00% -795.24%
0.00 0.20 1.00 0.01 -2.78 -2.78
Interest 0.09 0.03 1.35 0.13 0.00 0.00
Depreciation 0.70 0.70 1.49 1.41 0.00 0.15
Profit before tax -2.20 -0.26 -0.77 -19.29 -8.03 -4.60
Tax % 0.00% 0.00% 0.00% 0.00% 0.00%
-2.21 -0.26 -0.77 -19.29 -8.04 -4.60
EPS in Rs -0.44 -0.05 -0.13 -3.33 -1.39 -0.79
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -57%
TTM: -88%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 90%
Stock Price CAGR
10 Years: -14%
5 Years: -22%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
Equity Capital 11.28 11.28 11.60 11.60 11.60 11.60
Reserves 4.84 2.07 5.87 -9.00 -16.17 -16.17
21.77 23.05 20.73 20.82 12.38 12.38
9.29 7.53 5.00 3.59 1.08 1.08
Total Liabilities 47.18 43.93 43.20 27.01 8.89 8.89
14.99 14.29 11.86 10.52 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.01 2.01 0.00 0.00 0.00 0.00
30.18 27.63 31.34 16.49 8.89 8.89
Total Assets 47.18 43.93 43.20 27.01 8.89 8.89

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0.00 -1.78 -6.09 0.17 -7.80
0.00 -0.05 0.50 -0.07 10.52
0.00 1.38 5.59 -0.11 -2.74
Net Cash Flow 0.00 -0.45 0.01 -0.01 -0.02

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 151.97 103.35 106.89 481.61 1,569.50
Inventory Days 923.24 899.31 1,367.59 106.89 0.00
Days Payable 386.47 206.72 233.65 131.72
Cash Conversion Cycle 688.73 795.94 1,240.83 456.78 1,569.50
Working Capital Days 410.17 498.51 653.42 353.62 -799.35
ROCE % -0.62% 1.56% -67.09% -49.49%

Shareholding Pattern

Numbers in percentages

Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021
31.16% 31.16% 31.16% 31.16% 31.16% 31.16% 31.16% 31.16% 31.16% 31.16% 31.16% 31.16%
68.83% 68.83% 68.83% 68.83% 68.83% 68.83% 68.83% 68.83% 68.83% 68.83% 68.83% 68.83%
No. of Shareholders 6,9376,9106,9136,9046,9206,9316,9346,9346,9346,9346,9346,934

Documents

Announcements

Annual reports

Credit ratings