Max Alert Systems Ltd

Max Alert Systems Ltd

₹ 4.45 4.95%
05 Apr - close price
About

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.

Key Points

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.

  • Market Cap 4.09 Cr.
  • Current Price 4.45
  • High / Low 4.99 / 0.00
  • Stock P/E
  • Book Value -6.69
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.

* 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

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Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
9.40 2.60 9.24 1.89 3.82 2.80 2.80 0.00 0.00 0.00
9.41 2.55 8.78 1.68 5.13 6.08 6.08 0.07 0.23 0.05
Operating Profit -0.01 0.05 0.46 0.21 -1.31 -3.28 -3.28 -0.07 -0.23 -0.05
OPM % -0.11% 1.92% 4.98% 11.11% -34.29% -117.14% -117.14%
0.02 0.00 -0.10 0.01 0.01 0.12 0.12 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.03 -0.03 0.00 0.00 0.00 0.00 0.00
Depreciation 0.23 0.00 0.37 0.15 0.15 0.13 0.13 0.05 0.05 0.04
Profit before tax -0.22 0.05 -0.01 0.04 -1.42 -3.29 -3.29 -0.12 -0.28 -0.09
Tax % -4.55% 0.00% -200.00% 25.00% -1.41% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.24 0.05 -0.03 0.03 -1.44 -3.28 -3.28 -0.12 -0.29 -0.09
EPS in Rs -0.26 0.05 -0.03 0.03 -1.57 -3.57 -3.57 -0.13 -0.32 -0.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
33.33 35.11 38.85 37.62 28.45 13.49 13.71 18.86 11.83 5.70 4.72 0.00 0.00
30.24 31.28 38.15 35.47 27.57 12.61 14.62 18.37 11.32 6.78 23.04 0.30 0.28
Operating Profit 3.09 3.83 0.70 2.15 0.88 0.88 -0.91 0.49 0.51 -1.08 -18.32 -0.30 -0.28
OPM % 9.27% 10.91% 1.80% 5.72% 3.09% 6.52% -6.64% 2.60% 4.31% -18.95% -388.14%
0.01 0.01 0.17 -0.66 0.21 0.11 1.59 0.02 -0.10 0.01 -0.45 0.00 0.00
Interest 0.85 1.16 1.51 0.27 0.08 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.18 0.17 1.35 1.75 1.00 0.74 0.58 0.46 0.37 0.31 0.19 0.11 0.09
Profit before tax 2.07 2.51 -1.99 -0.53 0.01 0.23 0.09 0.05 0.04 -1.38 -18.96 -0.41 -0.37
Tax % 16.43% 19.52% -3.52% 13.21% -500.00% 26.09% 33.33% 20.00% 50.00% 0.72% 0.00% 0.00%
1.73 2.02 -2.05 -0.45 0.06 0.16 0.07 0.03 0.02 -1.37 -18.96 -0.41 -0.38
EPS in Rs -2.23 -0.49 0.07 0.17 0.08 0.03 0.02 -1.49 -20.61 -0.45 -0.42
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: -100%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: %
TTM: 89%
Stock Price CAGR
10 Years: -27%
5 Years: -3%
3 Years: 0%
1 Year: 49%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 0.95 5.20 9.20 9.20 9.20 9.20 9.20 9.20 9.20 9.20 9.20 9.20
Reserves 4.45 2.22 5.50 5.05 5.11 5.27 5.34 5.37 5.39 4.02 -14.94 -15.35
6.99 6.91 11.03 9.78 8.49 7.89 3.46 2.05 2.05 2.05 1.88 1.88
4.98 2.33 4.69 4.11 3.27 3.65 4.34 12.38 14.50 7.54 6.15 5.75
Total Liabilities 17.37 16.66 30.42 28.14 26.07 26.01 22.34 29.00 31.14 22.81 2.29 1.48
1.69 1.52 9.06 9.77 4.72 4.00 2.52 2.06 1.69 1.38 0.60 0.49
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
Investments 0.39 0.50 0.01 0.01 0.01 0.55 0.01 0.01 0.01 0.01 0.00 0.00
15.29 14.64 21.35 18.36 21.34 21.46 19.81 26.93 29.44 21.42 1.69 0.99
Total Assets 17.37 16.66 30.42 28.14 26.07 26.01 22.34 29.00 31.14 22.81 2.29 1.48

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.55 2.00 3.49 -3.02 -0.86 3.23 1.04 0.03 -0.02 0.19 -0.68
-0.45 -1.75 -2.46 4.05 -0.56 0.94 0.02 0.02 0.01 0.75 0.00
1.57 -0.02 -0.30 -0.52 -0.60 -3.76 -1.41 -0.01 0.00 -0.17 0.00
Net Cash Flow 0.57 0.23 0.73 0.51 -2.02 0.40 -0.35 0.04 0.00 0.78 -0.68

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 86.51 53.33 103.72 112.35 100.46 212.40 147.49 299.97 691.12 783.15 1.55
Inventory Days 60.40 84.54 96.28 2.90 8.65 55.54 53.25 34.02 92.02 186.61 0.00
Days Payable 55.00 11.64 36.37 34.27 42.65 139.85 79.26 251.68 532.03 517.27
Cash Conversion Cycle 91.91 126.23 163.64 80.98 66.46 128.09 121.48 82.31 251.11 452.48 1.55
Working Capital Days 103.71 130.36 147.03 119.05 199.24 467.82 387.36 270.75 442.13 849.75 -452.38
ROCE % 28.31% 27.47% 1.65% -0.43% 1.11% -7.28% 0.29% 0.96% -8.65% -321.65%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Mar 2024
58.29% 58.29% 58.28% 58.27% 57.94% 57.94% 57.94% 57.94% 57.94% 57.94% 57.94% 57.94%
41.71% 41.71% 41.72% 41.73% 42.06% 42.06% 42.06% 42.06% 42.06% 42.06% 42.06% 42.05%
No. of Shareholders 168181240396417427435422421430422432

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