Max Alert Systems Ltd
Incorporated in 2004, Max Alert Systems Ltd. is in the field of designing & implementing industrial as well as domestic fire fighting systems and is a Turnkey Service Provider in the field of telecom infrastructure.
- Market Cap ₹ 4.09 Cr.
- Current Price ₹ 4.45
- High / Low ₹ /
- Stock P/E 102
- Book Value ₹ 2.71
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
* 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: Miscellaneous Industry: Miscellaneous
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
35.11 | 38.85 | 37.62 | 28.45 | 13.49 | 13.71 | 18.86 | 11.83 | 5.70 | 4.72 | 0.00 | 0.00 | 4.28 | |
31.28 | 38.15 | 35.47 | 27.57 | 12.61 | 14.62 | 18.37 | 11.32 | 6.78 | 23.04 | 0.30 | 0.25 | 4.19 | |
Operating Profit | 3.83 | 0.70 | 2.15 | 0.88 | 0.88 | -0.91 | 0.49 | 0.51 | -1.08 | -18.32 | -0.30 | -0.25 | 0.09 |
OPM % | 10.91% | 1.80% | 5.72% | 3.09% | 6.52% | -6.64% | 2.60% | 4.31% | -18.95% | -388.14% | 2.10% | ||
0.01 | 0.17 | -0.66 | 0.21 | 0.11 | 1.59 | 0.02 | -0.10 | 0.01 | -0.45 | 0.00 | -0.50 | -0.49 | |
Interest | 1.16 | 1.51 | 0.27 | 0.08 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.17 | 1.35 | 1.75 | 1.00 | 0.74 | 0.58 | 0.46 | 0.37 | 0.31 | 0.19 | 0.11 | 0.09 | 0.08 |
Profit before tax | 2.51 | -1.99 | -0.53 | 0.01 | 0.23 | 0.09 | 0.05 | 0.04 | -1.38 | -18.96 | -0.41 | -0.84 | -0.48 |
Tax % | 19.52% | 3.52% | -13.21% | -500.00% | 26.09% | 33.33% | 20.00% | 50.00% | -0.72% | 0.00% | 0.00% | -2.38% | |
2.02 | -2.05 | -0.45 | 0.06 | 0.16 | 0.07 | 0.03 | 0.02 | -1.37 | -18.96 | -0.41 | -0.82 | -0.47 | |
EPS in Rs | -2.23 | -0.49 | 0.07 | 0.17 | 0.08 | 0.03 | 0.02 | -1.49 | -20.61 | -0.45 | -0.89 | -0.51 | |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | % |
3 Years: | 21% |
TTM: | 111% |
Stock Price CAGR | |
---|---|
10 Years: | -17% |
5 Years: | -4% |
3 Years: | 10% |
1 Year: | 0% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.20 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.92 | 0.92 |
Reserves | 2.22 | 5.50 | 5.05 | 5.11 | 5.27 | 5.34 | 5.37 | 5.39 | 4.02 | -14.94 | -15.35 | 0.25 | 1.57 |
6.91 | 11.03 | 9.78 | 8.49 | 7.89 | 3.46 | 2.05 | 2.05 | 2.05 | 1.88 | 1.88 | 0.00 | 0.00 | |
2.33 | 4.69 | 4.11 | 3.27 | 3.65 | 4.34 | 12.38 | 14.50 | 7.54 | 6.15 | 5.76 | 0.08 | 1.76 | |
Total Liabilities | 16.66 | 30.42 | 28.14 | 26.07 | 26.01 | 22.34 | 29.00 | 31.14 | 22.81 | 2.29 | 1.49 | 1.25 | 4.25 |
1.52 | 9.06 | 9.77 | 4.72 | 4.00 | 2.52 | 2.06 | 1.69 | 1.38 | 0.60 | 0.49 | 0.40 | 0.37 | |
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 | 0.50 | 0.01 | 0.01 | 0.01 | 0.55 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
14.64 | 21.35 | 18.36 | 21.34 | 21.46 | 19.81 | 26.93 | 29.44 | 21.42 | 1.69 | 1.00 | 0.85 | 3.88 | |
Total Assets | 16.66 | 30.42 | 28.14 | 26.07 | 26.01 | 22.34 | 29.00 | 31.14 | 22.81 | 2.29 | 1.49 | 1.25 | 4.25 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.00 | 3.49 | -3.02 | -0.86 | 3.23 | 1.04 | 0.03 | -0.02 | 0.19 | -0.68 | -6.38 | ||
-1.75 | -2.46 | 4.05 | -0.56 | 0.94 | 0.02 | 0.02 | 0.01 | 0.75 | 0.00 | 6.51 | ||
-0.02 | -0.30 | -0.52 | -0.60 | -3.76 | -1.41 | -0.01 | 0.00 | -0.17 | 0.00 | -0.24 | ||
Net Cash Flow | 0.23 | 0.73 | 0.51 | -2.02 | 0.40 | -0.35 | 0.04 | 0.00 | 0.78 | -0.68 | -0.11 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 53.33 | 103.72 | 112.35 | 100.46 | 212.40 | 147.49 | 299.97 | 691.12 | 783.15 | 1.55 | ||
Inventory Days | 84.54 | 96.28 | 2.90 | 8.65 | 55.54 | 53.25 | 34.02 | 92.02 | 186.61 | 0.00 | ||
Days Payable | 11.64 | 36.37 | 34.27 | 42.65 | 139.85 | 79.26 | 251.68 | 532.03 | 517.27 | |||
Cash Conversion Cycle | 126.23 | 163.64 | 80.98 | 66.46 | 128.09 | 121.48 | 82.31 | 251.11 | 452.48 | 1.55 | ||
Working Capital Days | 130.36 | 147.03 | 119.05 | 199.24 | 467.82 | 387.36 | 270.75 | 442.13 | 849.75 | -452.38 | ||
ROCE % | 27.47% | 1.65% | -0.43% | 1.11% | -7.28% | 0.29% | 0.96% | -8.65% | -321.65% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Certificate under Regulation 74(5) for Q1 2025.
-
Disclosure Under Regulation 31 (4) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011
8 Apr - Disclosure under SEBI regulations regarding share acquisition.
- Closure of Trading Window 27 Mar
- Results- Financial Results For Half Year Ended September 30, 2024 18 Feb
-
Appointment of Company Secretary and Compliance Officer
18 Feb - Appointment of Mr. Gokul Bhojwani as Company Secretary.
Business Overview:[1]
Company is a natural resource‐based building materials company. It supplies aggregates (crushed stone, sand and gravel) through quarries / mines and distribution yards to its customers in Jharkhand. Company also provides cement and downstream products,
like, pavers, Hollow Bricks in vertically integrated structured markets. Company's heavy‐side building materials are used in infrastructure, non‐residential and residential construction projects. Aggregates are also used in Building construction and infrastructure and as railroad ballast. Aggregates, paver tiles and Hollow bricks and paving product lines are reported collectively as the "Building Materials" business.