Max Ventures and Industries Ltd

Max Ventures Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Max Ventures and Industries Ltd

₹ 216 4.14%
10 Aug 2023
maxvil.com BSE: 539940
About

Max Ventures and Industries Ltd is primarily engaged in construction and development of residential and commercial properties and providing facility management services and managed office services.[1]

Key Points

Corporate Overview
The company primarily undertakes business in the real estate industry through its subsidiaries :-

Website BSE
  • Market Cap ₹ 3,181 Cr.
  • Current Price ₹ 216
  • High / Low ₹ 222 / 173
  • Stock P/E 187
  • Book Value ₹ 82.2
  • Dividend Yield 0.00 %
  • ROCE 2.22 %
  • ROE 1.41 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 234 to 19.6 days.

Cons

  • Stock is trading at 2.63 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -32.1% over past five years.
  • Company has a low return on equity of 13.3% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.23.9 Cr.
  • Working capital days have increased from 886 days to 1,742 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: Finance Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
253.10 258.57 289.04 16.36 16.42 384.11 15.26 38.22 28.88 27.32 27.44 29.28 23.31
217.37 211.60 236.71 19.18 23.14 296.47 11.19 27.31 24.35 18.64 19.12 22.20 15.71
Operating Profit 35.73 46.97 52.33 -2.82 -6.72 87.64 4.07 10.91 4.53 8.68 8.32 7.08 7.60
OPM % 14.12% 18.17% 18.10% -17.24% -40.93% 22.82% 26.67% 28.55% 15.69% 31.77% 30.32% 24.18% 32.60%
5.79 4.77 -22.35 23.35 44.90 4.89 28.98 59.75 327.70 6.24 5.93 6.36 5.41
Interest 22.07 16.02 14.19 5.28 4.12 11.68 4.25 4.20 4.26 3.54 5.45 4.53 5.10
Depreciation 11.70 12.07 12.09 3.36 3.56 13.19 3.78 3.80 3.49 3.88 3.86 3.45 3.72
Profit before tax 7.75 23.65 3.70 11.89 30.50 67.66 25.02 62.66 324.48 7.50 4.94 5.46 4.19
Tax % 55.74% 44.78% 159.73% -6.48% -10.16% 31.94% -2.24% 2.14% -0.40% 15.33% 26.32% 28.94% 25.54%
3.44 13.06 -2.21 12.66 33.59 46.05 25.58 61.32 325.78 6.35 3.65 3.88 3.11
EPS in Rs 0.14 0.29 -0.78 0.14 0.88 1.61 0.82 2.23 21.74 0.43 0.23 0.27 0.26
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
700 721 742 932 1,391 73 109 107
625 687 693 904 1,215 66 75 76
Operating Profit 76 34 49 29 177 7 34 32
OPM % 11% 5% 7% 3% 13% 10% 31% 30%
5 10 8 13 7 73 455 24
Interest 34 33 23 42 71 17 17 19
Depreciation 19 20 23 30 46 13 15 15
Profit before tax 27 -8 11 -31 67 50 458 22
Tax % 29% 20% 70% 5% 34% -15% -0% 23%
19 -7 3 -29 44 57 459 17
EPS in Rs 1.78 -0.48 0.25 -1.58 2.55 0.52 26.39 1.19
Dividend Payout % 28% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -32%
3 Years: -57%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: 39%
3 Years: -23%
TTM: -96%
Stock Price CAGR
10 Years: %
5 Years: 37%
3 Years: 57%
1 Year: 14%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 13%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 53 69 73 147 147 147 147 147
Reserves 157 255 342 691 728 736 1,046 1,063
282 325 679 573 596 543 317 862
77 142 499 483 405 466 148 154
Total Liabilities 569 792 1,593 1,894 1,875 1,892 1,657 2,226
270 323 309 598 1,266 1,318 928 1,427
CWIP 22 16 236 6 1 26 0 0
Investments 0 174 148 101 132 49 218 160
277 279 900 1,189 476 499 511 639
Total Assets 569 792 1,593 1,894 1,875 1,892 1,657 2,226

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
82 63 -390 -162 233 133 34 -456
-51 -220 -152 -131 -172 -42 -131 -52
-31 146 547 293 -57 -93 92 521
Net Cash Flow 1 -11 4 1 5 -2 -5 13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 77 58 54 59 34 658 24 20
Inventory Days 45 99 481 423 58 3,905 202 6,553
Days Payable 43 65 113 91 51 2,910 382 458
Cash Conversion Cycle 79 91 422 391 41 1,653 -156 6,115
Working Capital Days 75 75 236 256 22 918 -1 1,742
ROCE % 4% 4% 1% 9% 6% 30%

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
49.68% 49.68% 49.68% 49.66% 49.65% 49.60% 49.57% 49.54% 49.53% 49.52% 49.52% 49.51%
7.79% 7.79% 7.34% 7.41% 7.42% 7.46% 7.63% 7.55% 29.58% 30.03% 30.18% 30.22%
23.24% 23.24% 23.24% 23.08% 22.47% 21.77% 21.31% 21.28% 0.00% 0.00% 0.00% 0.00%
19.30% 19.29% 19.74% 19.85% 20.46% 21.17% 21.48% 21.64% 20.89% 20.46% 20.30% 20.26%
No. of Shareholders 33,67632,64431,84131,87330,85131,63232,60232,04130,32129,32829,08828,511

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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