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 ₹ 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
Half Yearly Results
Figures in Rs. Crores
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% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 11h
- Certificate Under Regulation 40 (9) And 40 (10) Of SEBI (Listing Obligation 16 Apr
-
Compliance Certificate Pursuant To Regulation 7(3) Of The SEBI.
16 Apr - All activties in relation to both physical and electronic share transfer facility during the period April 1, 2023 to March 2024.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Confirmation certificate dated April 5,2024 received from Skyline Financial Services Private limited Registrar and Share Transfer Agent (RTA) as per Regulation 74 (5) of the …
- Closure of Trading Window 30 Mar
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.