Max Heights Infrastructure Ltd
₹ 64.4
0.86%
26 Apr
- close price
About
Incorporated in 1981, Maxheights Infrastructure Ltd is in the business of real estate development.
Key Points
- Market Cap ₹ 101 Cr.
- Current Price ₹ 64.4
- High / Low ₹ 94.0 / 35.2
- Stock P/E
- Book Value ₹ 20.9
- Dividend Yield 0.00 %
- ROCE 2.55 %
- ROE 0.64 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 3.08 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 1.03% over last 3 years.
- Company's cost of borrowing seems high
* 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: Construction Industry: Construction
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.24 | 1.71 | 3.55 | 4.61 | 5.18 | 4.06 | 3.13 | 5.90 | 3.52 | 1.98 | 5.43 | 6.04 | 16.12 | |
| 6.75 | 0.61 | 2.52 | 3.55 | 4.21 | 3.21 | 2.25 | 4.61 | 2.72 | 1.45 | 4.11 | 4.83 | 15.48 | |
| Operating Profit | 0.49 | 1.10 | 1.03 | 1.06 | 0.97 | 0.85 | 0.88 | 1.29 | 0.80 | 0.53 | 1.32 | 1.21 | 0.64 |
| OPM % | 6.77% | 64.33% | 29.01% | 22.99% | 18.73% | 20.94% | 28.12% | 21.86% | 22.73% | 26.77% | 24.31% | 20.03% | 3.97% |
| 0.13 | -0.01 | 0.01 | 0.01 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 2.41 | 0.98 | 0.00 | 0.04 | |
| Interest | 0.14 | 0.20 | 0.35 | 0.30 | 0.01 | 0.10 | 0.15 | 0.22 | 0.20 | 0.36 | 0.37 | 0.82 | 0.80 |
| Depreciation | 0.06 | 0.12 | 0.12 | 0.12 | 0.14 | 0.18 | 0.18 | 0.18 | 0.13 | 0.13 | 0.11 | 0.15 | 0.28 |
| Profit before tax | 0.42 | 0.77 | 0.57 | 0.65 | 0.82 | 0.68 | 0.55 | 0.89 | 0.47 | 2.45 | 1.82 | 0.24 | -0.40 |
| Tax % | 26.19% | 32.47% | 31.58% | 26.15% | 30.49% | 30.88% | 20.00% | 25.84% | 23.40% | 15.51% | 13.74% | 12.50% | |
| 0.32 | 0.53 | 0.40 | 0.48 | 0.57 | 0.47 | 0.44 | 0.66 | 0.36 | 2.06 | 1.57 | 0.21 | -0.42 | |
| EPS in Rs | 0.24 | 0.37 | 0.28 | 0.31 | 0.37 | 0.30 | 0.28 | 0.42 | 0.23 | 1.32 | 1.01 | 0.13 | -0.27 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 65.04% | 13.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 14% |
| 3 Years: | 20% |
| TTM: | 165% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -14% |
| 3 Years: | -16% |
| TTM: | -4100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 28% |
| 3 Years: | 78% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.57 | 14.14 | 14.14 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 |
| Reserves | -2.95 | 1.52 | 8.18 | 10.74 | 11.22 | 11.69 | 12.13 | 12.79 | 13.20 | 15.30 | 16.88 | 17.09 | 17.05 |
| 1.64 | 2.28 | 4.88 | 1.69 | 2.66 | 2.92 | 1.65 | 6.33 | 9.77 | 11.56 | 8.55 | 9.42 | 2.90 | |
| 0.14 | 1.27 | 1.31 | 0.99 | 0.67 | 0.64 | 0.39 | 1.24 | 0.36 | 0.73 | 1.44 | 2.12 | 1.26 | |
| Total Liabilities | 12.40 | 19.21 | 28.51 | 29.03 | 30.16 | 30.86 | 29.78 | 35.97 | 38.94 | 43.20 | 42.48 | 44.24 | 36.82 |
| 0.99 | 0.90 | 0.78 | 0.51 | 0.87 | 0.68 | 0.50 | 0.94 | 0.80 | 0.46 | 0.35 | 1.52 | 1.39 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.26 | 1.60 | 2.65 | 2.90 | 4.90 | 5.00 | 5.00 | 5.00 | 5.00 | 3.49 | 1.11 | 1.11 | 1.11 |
| 11.15 | 16.71 | 25.08 | 25.62 | 24.39 | 25.18 | 24.28 | 30.03 | 33.14 | 39.25 | 41.02 | 41.61 | 34.32 | |
| Total Assets | 12.40 | 19.21 | 28.51 | 29.03 | 30.16 | 30.86 | 29.78 | 35.97 | 38.94 | 43.20 | 42.48 | 44.24 | 36.82 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.51 | -4.36 | -8.35 | -0.62 | 2.36 | -0.86 | -0.44 | -3.36 | -4.83 | -5.21 | -0.80 | 1.92 | |
| -0.28 | -1.36 | -1.01 | 0.27 | -1.80 | 0.45 | 0.71 | 0.11 | 0.51 | 4.51 | 3.48 | -1.25 | |
| 0.31 | 4.94 | 8.51 | 0.31 | 0.77 | 0.16 | -1.39 | 4.43 | 3.22 | 1.49 | -3.37 | 0.05 | |
| Net Cash Flow | 1.54 | -0.78 | -0.85 | -0.04 | 1.33 | -0.24 | -1.11 | 1.17 | -1.10 | 0.79 | -0.70 | 0.71 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 10.59 | 34.15 | 13.37 | 8.71 | 7.75 | 10.79 | 24.49 | 10.52 | 21.78 | 38.71 | 14.12 | 1.81 |
| Inventory Days | 335.68 | 21,139.58 | 3,999.55 | 2,250.41 | 1,719.17 | 4,033.56 | 3,374.18 | |||||
| Days Payable | 0.62 | 30.42 | 0.00 | 0.00 | 7.56 | 13.40 | 6.44 | |||||
| Cash Conversion Cycle | 345.64 | 21,143.32 | 4,012.92 | 2,259.12 | 1,719.36 | 10.79 | 24.49 | 10.52 | 21.78 | 38.71 | 4,034.27 | 3,369.56 |
| Working Capital Days | 458.27 | 3,054.47 | 2,417.23 | 1,938.22 | 1,559.35 | 2,083.92 | 2,770.73 | 1,697.56 | 3,372.10 | 6,931.31 | 2,639.02 | 2,323.55 |
| ROCE % | 4.72% | 6.49% | 4.08% | 3.40% | 2.89% | 2.61% | 2.35% | 3.46% | 1.83% | 0.99% | 2.90% | 2.55% |
Documents
Announcements
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For Period Ended On 31St March, 2024 4 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Submission of certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 as issued by Skyline Financial Services Private Limited.
- Closure of Trading Window 29 Mar
- Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Submission Of Reclassification Application Under Regulation 31A Of SEBI (LODR) Regulations, 2015 2 Mar
- Disclosures under Reg. 10(7) of SEBI (SAST) Regulations, 2011 22 Feb
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1][2]
Company's main area of operation is in real estate development which entails identification and acquisition of land, to planning, execution, construction and marketing of projects. Company also provides maintenance services
and recreational activities which are related to overall development of real estate business. Company does business as developers, owners, builders, promoters of residential, commercial, industrial buildings, mall and multiplexes, township projects and factory sheds and also deals in immovable properties whether belonging to company or not.