♥
ISIN : INE154U01015
NSE : MAXVIL
BSE : 539940
Face Value : 10
Industry : Finance - Investment
EPS : 1.15
EPS (TTM) : 1.24
Price to Earning (P/E) : 188.00
Book Value : 81.06
Price to Bookvalue (P/B) : 2.67
Dividend Yield : 0 %
Return on Equity (ROE) : 0.45 %
Return on Capital Employed (ROCE) : 1.45 %
Max Ventures and Industries Limited
ISIN : INE154U01015
NSE : MAXVIL
BSE : 539940
Face Value : 10
Industry : Finance - Investment
EPS : 1.15
EPS (TTM) : 1.24
Price to Earning (P/E) : 188.00
Book Value : 81.06
Price to Bookvalue (P/B) : 2.67
Dividend Yield : 0 %
Return on Equity (ROE) : 0.45 %
Return on Capital Employed (ROCE) : 1.45 %
Max Ventures share price(10-Aug-2023) | |
|---|---|
| Open / Close | 209 - 216.2 3.4 % |
| Low / High | 205.15 - 222.35 8.4 % |
| Trade Volume | 4.13 Lk |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 208 - 215.65 3.7 % |
| Low / High | 204.9 - 222 8.3 % |
| Trade Volume | 20,509 |
| 52 Week Low / High | 0 - 0 NAN % |
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CONSOLIDATED QUARTERLY RESULT FOR MAX VENTURES AND INDUSTRIES LIMITED
| Date End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3841.11 | 3763.24 | 382.24 | 288.84 | 273.17 | 274.39 | 292.75 | 233.11 |
| Total Income | 3890.05 | 3809.98 | 396.83 | 345.04 | 335.52 | 333.7 | 356.35 | 287.21 |
| Total Expenditure | 2964.76 | 3165.52 | 273.13 | 243.48 | 186.36 | 191.25 | 221.93 | 157.17 |
| Other Income | 48.95 | 46.74 | 14.59 | 56.2 | 62.35 | 59.31 | 63.6 | 54.1 |
| Operating Profit | 925.29 | 644.46 | 123.7 | 101.56 | 149.16 | 142.45 | 134.42 | 130.04 |
| Interest | 116.77 | 112.15 | 42.03 | 42.6 | 35.38 | 54.47 | 45.35 | 50.99 |
| PBDT | 808.52 | 532.31 | 81.67 | 58.96 | 113.78 | 87.98 | 89.07 | 79.05 |
| Depreciation | 131.91 | 134.42 | 38.02 | 34.94 | 38.77 | 38.56 | 34.55 | 37.21 |
| Profit Before Tax | 676.61 | 397.89 | 43.65 | 24.02 | 75.01 | 49.42 | 54.52 | 41.84 |
| Tax | 216.15 | 142.08 | 13.39 | -13.05 | 11.53 | 12.97 | 15.78 | 10.75 |
| Profit After Tax | 460.46 | 255.81 | 30.26 | 37.07 | 63.48 | 36.45 | 38.74 | 31.09 |
| Net Profit | 460.46 | 255.81 | 613.16 | 3257.84 | 63.48 | 36.45 | 38.74 | 31.09 |
| Equity Capital | 1466.85 | 1467.2 | 1468.64 | 1469.47 | 1470.58 | 1470.94 | 1472.03 | 1471.04 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 1.61 | 0.82 | 2.23 | 21.73 | 0.43 | 0.23 | 0.27 | 0.26 |
| Diluted Eps After Extraordinary Items | 1.6 | 0.82 | 0.2 | 0.25 | 0.43 | 0.33 | 0.27 | 0.21 |
| Diluted Eps Before Extraordinary Items | 1.6 | 0.82 | 0.2 | 0.25 | 0.43 | 0.33 | 0.27 | 0.21 |
STANDALONE QUARTERLY RESULT FOR MAX VENTURES AND INDUSTRIES LIMITED
| Date End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 51.05 | 52.93 | 49.72 | 44.4 | 46.69 | 46.15 | 58.77 | 87.26 |
| Total Income | 53.78 | 55.07 | 52.11 | 4921.44 | 96.75 | 90.35 | 106.56 | 222.14 |
| Total Expenditure | 44.11 | 42.35 | 47.59 | 46.31 | 57.6 | 56.13 | 38.84 | 43.24 |
| Other Income | 2.73 | 2.14 | 2.39 | 4877.04 | 50.06 | 44.2 | 47.79 | 134.88 |
| Operating Profit | 9.67 | 12.72 | 4.52 | 4875.13 | 39.15 | 34.22 | 67.72 | 178.9 |
| Interest | 8.29 | 8.04 | 7.99 | 7.87 | 7.79 | 9.67 | 10.87 | 9.83 |
| PBDT | 1.38 | 4.68 | -3.47 | 4867.26 | 31.36 | 24.55 | 56.85 | 169.07 |
| Depreciation | 9.34 | 9.46 | 9.76 | 9.29 | 9.51 | 11.19 | 6.49 | 8.16 |
| Profit Before Tax | -7.96 | -4.78 | -13.23 | 4857.97 | 21.85 | 13.36 | 50.36 | 160.91 |
| Tax | -1.2 | -1.39 | -0.77 | 1000.82 | 5 | 3.06 | 9.17 | 2.85 |
| Profit After Tax | -6.76 | -3.39 | -12.46 | 3857.15 | 16.85 | 10.3 | 41.19 | 158.06 |
| Net Profit | -6.76 | -3.39 | -12.46 | 3857.15 | 16.85 | 10.3 | 41.19 | 158.06 |
| Equity Capital | 1466.85 | 1467.2 | 1468.64 | 1469.47 | 1470.58 | 1470.94 | 1471.04 | 1471.04 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.05 | -0.02 | -0.08 | 26.25 | 0.11 | 0.07 | 0.28 | 1.07 |
| Diluted Eps After Extraordinary Items | -0.05 | -0.02 | -0.08 | 26.16 | 0.11 | 0.07 | 0.28 | 1.07 |
| Diluted Eps Before Extraordinary Items | -0.05 | -0.02 | -0.08 | 26.16 | 0.11 | 0.07 | 0.28 | 1.07 |
CONSOLIDATED ANNUAL RESULT FOR MAX VENTURES AND INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 |
|---|---|---|
| No of months | 12 months | 12 months |
| Net Sales | 1009.67 | 1073.42 |
| Total Income | 1108.93 | 1312.78 |
| Total Expenditure | 752.42 | 756.69 |
| Other Income | 99.26 | 239.36 |
| Operating Profit | 356.51 | 556.09 |
| Interest | 165.73 | 186.19 |
| PBDT | 190.78 | 369.9 |
| Depreciation | 148.13 | 149.08 |
| Profit Before Tax | 42.65 | 220.82 |
| Tax | -3.92 | 51.02 |
| Profit After Tax | 46.57 | 169.8 |
| Net Profit | 4587.27 | 169.8 |
| Equity Capital | 1469.47 | 1471.04 |
| Face Value (IN RS) | 10 | 10 |
| Reserves | 10457.8 | 10626.1 |
| Calculated EPS | 26.38 | 1.19 |
| Diluted Eps After Extraordinary Items | 0.32 | 1.15 |
| Diluted Eps Before Extraordinary Items | 0.32 | 1.15 |
STANDALONE ANNUAL RESULT FOR MAX VENTURES AND INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 |
|---|---|---|
| No of months | 12 months | 12 months |
| Net Sales | 198.09 | 238.86 |
| Total Income | 5082.4 | 515.79 |
| Total Expenditure | 180.36 | 195.82 |
| Other Income | 4884.3 | 276.93 |
| Operating Profit | 4902.04 | 319.97 |
| Interest | 32.19 | 38.15 |
| PBDT | 4869.85 | 281.82 |
| Depreciation | 37.84 | 35.34 |
| Profit Before Tax | 4832.01 | 246.48 |
| Tax | 997.46 | 20.08 |
| Profit After Tax | 3834.55 | 226.4 |
| Net Profit | 3834.55 | 226.4 |
| Equity Capital | 1469.47 | 1471.04 |
| Face Value (IN RS) | 10 | 10 |
| Reserves | 11046 | 11283.2 |
| Calculated EPS | 26.09 | 1.54 |
| Diluted Eps After Extraordinary Items | 26.01 | 1.54 |
| Diluted Eps Before Extraordinary Items | 26.01 | 1.54 |
CONSOLIDATED PROFIT / LOSS FOR MAX VENTURES AND INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 |
|---|---|---|
| No of Months | 12 months | 12 months |
| Operating Income | 1172.29 Cr | 100.97 Cr |
| Processing fees and other charges | 2.31 Cr | 9.84 Cr |
| Operating Income (Net) | 1172.29 Cr | 100.97 Cr |
| Increase/Decrease in Stock | 8.7 Cr | 18.51 Cr |
| Employee Cost | 59.12 Cr | 13.16 Cr |
| Salaries, Wages & Bonus | 51.78 Cr | 11.03 Cr |
| Contributions to EPF & Pension Funds | 2.43 Cr | 74.7 Lk |
| Workmen and Staff Welfare Expenses | 2.55 Cr | 28.9 Lk |
| Operating & Establishment Expenses | 144.86 Cr | 20.27 Cr |
| Commission, Brokerage & Discounts | 1.45 Cr | 0 |
| Rent , Rates & Taxes | 4.77 Cr | 4.04 Cr |
| Repairs and Maintenance | 18.62 Cr | 15.76 Cr |
| Insurance | 3.13 Cr | 46.76 Lk |
| Electricity & Power | 60.97 Cr | 0 |
| Administrations & Other Expenses | 22.25 Cr | 13.5 Cr |
| Printing and stationery | 23.82 Lk | 0 |
| Professional and legal fees | 10.36 Cr | 6.3 Cr |
| Advertisement & Sales Promotion | 4.51 Cr | 4.89 Cr |
| Provisions and Contingencies | 8.29 Cr | 2.75 Cr |
| Loss on disposal of fixed assets(net) | 3.2 Cr | 4.38 Lk |
| Total Expenditure | 973.79 Cr | 75.24 Cr |
| Other Income | 17.63 Cr | 9.93 Cr |
| Other Interest Income | 7.16 Cr | 7.99 Cr |
| Income from investments | 1.83 Lk | 52.75 Lk |
| Provision Written Back | 26.65 Lk | 30.57 Lk |
| Operating Profit | 216.13 Cr | 35.65 Cr |
| Interest | 57.68 Cr | 16.57 Cr |
| Loans | 45.97 Cr | 21.22 Cr |
| Depreciation | 49.59 Cr | 14.81 Cr |
| Profit Before Taxation & Exceptional Items | 108.86 Cr | 4.26 Cr |
| Exceptional Income / Expenses | -27 Cr | 0 |
| Profit Before Tax | 81.86 Cr | 4.26 Cr |
| Provision for Tax | 24.77 Cr | -39.15 Lk |
| Current Income Tax | 27.38 Cr | 58.89 Lk |
| Deferred Tax | -1.57 Cr | -1.01 Cr |
| Profit After Tax | 57.09 Cr | 4.66 Cr |
| Extra items | 0 | 454.07 Cr |
| Minority Interest | -49.42 Cr | -71.53 Cr |
| Other Consolidated Items | 0 | 1.03 Cr |
| Consolidated Net Profit | 7.68 Cr | 388.23 Cr |
| Profit Balance B/F | 89.32 Cr | 96.94 Cr |
| Appropriations | 97 Cr | 485.17 Cr |
| Earnings Per Share | 0.52 | 26.42 |
| Adjusted EPS | 0.52 | 26.42 |
STANDALONE PROFIT / LOSS FOR MAX VENTURES AND INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 |
|---|---|---|
| No of Months | 12 months | 12 months |
| Operating Income | 29.54 Cr | 19.81 Cr |
| Interest income | 14.4 Cr | 3.61 Cr |
| Processing fees and other charges | 15.14 Cr | 16.2 Cr |
| Operating Income (Net) | 29.54 Cr | 19.81 Cr |
| Employee Cost | 8.43 Cr | 8.67 Cr |
| Salaries, Wages & Bonus | 7.2 Cr | 7.73 Cr |
| Contributions to EPF & Pension Funds | 29.45 Lk | 32.56 Lk |
| Workmen and Staff Welfare Expenses | 7.91 Lk | 15.63 Lk |
| Operating & Establishment Expenses | 1.98 Cr | 2.07 Cr |
| Rent , Rates & Taxes | 4.01 Lk | 24.84 Lk |
| Repairs and Maintenance | 1.71 Cr | 1.63 Cr |
| Insurance | 15.74 Lk | 10.81 Lk |
| Electricity & Power | 6.86 Lk | 8.96 Lk |
| Administrations & Other Expenses | 4.72 Cr | 6.58 Cr |
| Professional and legal fees | 1.65 Cr | 4.65 Cr |
| Provisions and Contingencies | 44.75 Lk | 70.51 Lk |
| Loss on disposal of fixed assets(net) | 0 | 4.38 Lk |
| Total Expenditure | 15.57 Cr | 18.04 Cr |
| Other Income | 1.71 Cr | 488.43 Cr |
| Other Interest Income | 1.58 Cr | 3.9 Cr |
| Income from investments | 1.63 Lk | 484.28 Cr |
| Provision Written Back | 11.24 Lk | 24.2 Lk |
| Operating Profit | 15.67 Cr | 490.2 Cr |
| Interest | 3.33 Cr | 3.22 Cr |
| Depreciation | 3.71 Cr | 3.78 Cr |
| Profit Before Taxation & Exceptional Items | 8.63 Cr | 483.2 Cr |
| Profit Before Tax | 8.63 Cr | 483.2 Cr |
| Provision for Tax | 1.65 Cr | 99.75 Cr |
| Current Income Tax | 2.42 Cr | 82.2 Cr |
| Deferred Tax | -26.29 Lk | 19.05 Cr |
| Profit After Tax | 6.98 Cr | 383.46 Cr |
| Consolidated Net Profit | 6.98 Cr | 383.46 Cr |
| Profit Balance B/F | 80.34 Cr | 87.62 Cr |
| Appropriations | 87.32 Cr | 471.08 Cr |
| Earnings Per Share | 0.48 | 26.09 |
| Adjusted EPS | 0.48 | 26.09 |
CONSOLIDATED CASH FLOW FOR MAX VENTURES AND INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 |
|---|---|---|
| No of Months | 12 months | 12 months |
| Profit Before Tax | 81.86 Cr | 4.26 Cr |
| Adjustment | 124.63 Cr | 23.42 Cr |
| Changes In working Capital | -48.61 Cr | 13.92 Cr |
| Cash Flow after changes in Working Capital | 157.89 Cr | 41.6 Cr |
| Cash Flow from Operating Activities | 132.52 Cr | 33.97 Cr |
| Cash Flow from Investing Activities | -42.08 Cr | -528.88 Cr |
| Cash Flow from Financing Activitie | -92.57 Cr | 91.95 Cr |
| Net Cash Inflow / Outflow | -2.13 Cr | -402.96 Cr |
| Opening Cash & Cash Equivalents | 11.92 Cr | 9.79 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 398 Cr |
| Closing Cash & Cash Equivalent | 9.79 Cr | 4.83 Cr |
STANDALONE CASH FLOW FOR MAX VENTURES AND INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 |
|---|---|---|
| No of Months | 12 months | 12 months |
| Profit Before Tax | 8.63 Cr | 483.2 Cr |
| Adjustment | 4.08 Cr | -477.24 Cr |
| Changes In working Capital | 3.14 Cr | -4.06 Cr |
| Cash Flow after changes in Working Capital | 15.85 Cr | 1.9 Cr |
| Cash Flow from Operating Activities | 14.73 Cr | -80.03 Cr |
| Cash Flow from Investing Activities | -14.92 Cr | 84.85 Cr |
| Cash Flow from Financing Activitie | -4.12 Cr | -3.57 Cr |
| Net Cash Inflow / Outflow | -4.31 Cr | 1.25 Cr |
| Opening Cash & Cash Equivalents | 4.59 Cr | 28.59 Lk |
| Closing Cash & Cash Equivalent | 28.59 Lk | 1.54 Cr |
CONSOLIDATED BALANCE SHEET FOR MAX VENTURES AND INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 |
|---|---|---|
| Share Capital | 146.62 Cr | 146.95 Cr |
| Equity - Authorised | 150 Cr | 150 Cr |
| Equity - Issued | 146.62 Cr | 146.95 Cr |
| Equity Paid Up | 146.62 Cr | 146.95 Cr |
| Face Value | 10 | 10 |
| Total Reserves | 734.96 Cr | 1044.16 Cr |
| Securities Premium | 500.3 Cr | 500.84 Cr |
| Capital Reserves | 138.22 Cr | 130.42 Cr |
| Profit & Loss Account Balance | 96.94 Cr | 412.9 Cr |
| Reserve excluding Revaluation Reserve | 734.96 Cr | 1044.16 Cr |
| Shareholder's Funds | 882.82 Cr | 1192.72 Cr |
| Minority Interest | 231.14 Cr | 44.37 Cr |
| Secured Loans | 390.96 Cr | 249.04 Cr |
| Non Convertible Debentures | 34.31 Cr | 0 |
| Term Loans - Banks | 397.37 Cr | 253.83 Cr |
| Unsecured Loans | 0 | 34.31 Cr |
| Deferred Tax Assets / Liabilities | 1.96 Cr | 15.96 Cr |
| Deferred Tax Assets | 53.05 Cr | 10.97 Cr |
| Deferred Tax Liability | 55.01 Cr | 26.93 Cr |
| Other Long Term Liabilities | 65.64 Cr | 65.68 Cr |
| Long Term Provisions | 8.6 Cr | 1.21 Cr |
| Total Non-Current Liabilities | 467.16 Cr | 366.2 Cr |
| Trade Payables | 139.29 Cr | 26.36 Cr |
| Sundry Creditors | 139.29 Cr | 26.36 Cr |
| Other Current Liabilities | 84.21 Cr | 25.03 Cr |
| Advances received from customers | 13.71 Cr | 2.63 Cr |
| Short Term Borrowings | 79.43 Cr | 0 |
| Secured ST Loans repayable on Demands | 79.43 Cr | 0 |
| Working Capital Loans- Sec | 66.34 Cr | 0 |
| Short Term Provisions | 7.66 Cr | 2.44 Cr |
| Provision for Tax | 2.97 Cr | 0 |
| Total Current Liabilities | 310.6 Cr | 53.83 Cr |
| Total Liabilities | 1891.71 Cr | 1657.13 Cr |
| Gross Block | 691.03 Cr | 969.64 Cr |
| Less: Accumulated Depreciation | 144.88 Cr | 41.66 Cr |
| Net Block | 546.15 Cr | 927.98 Cr |
| Capital Work in Progress | 25.83 Cr | 0 |
| Non Current Investments | 820.33 Cr | 171.37 Cr |
| Long Term Investment | 820.33 Cr | 171.37 Cr |
| Unquoted | 820.33 Cr | 171.37 Cr |
| Long Term Loans & Advances | 23.57 Cr | 32.18 Cr |
| Other Non Current Assets | 9.14 Cr | 4.15 Cr |
| Total Non-Current Assets | 1425.02 Cr | 1135.67 Cr |
| Currents Investments | 0 | 46.65 Cr |
| Quoted | 0 | 46.65 Cr |
| Unquoted | 820.33 Cr | 171.37 Cr |
| Inventories | 186.92 Cr | 13.92 Cr |
| Raw Materials | 89.48 Cr | 66.36 Lk |
| Work-in Progress | 60.86 Cr | 13.26 Cr |
| Finished Goods | 5.67 Cr | 0 |
| Stores and Spare | 11.24 Cr | 0 |
| Sundry Debtors | 131.27 Cr | 7.32 Cr |
| Debtors more than Six months | 0 | 49 Lk |
| Debtors Others | 132.27 Cr | 6.83 Cr |
| Cash and Bank | 89.38 Cr | 427.82 Cr |
| Cash in hand | 3.29 Lk | 4.22 Lk |
| Balances at Bank | 89.35 Cr | 427.78 Cr |
| Other Current Assets | 39.39 Cr | 16.61 Cr |
| Interest accrued on Investments | 1.39 Cr | 4.89 Cr |
| Prepaid Expenses | 2.81 Cr | 1.83 Cr |
| Short Term Loans and Advances | 19.74 Cr | 9.13 Cr |
| Advances recoverable in cash or in kind | 6.26 Cr | 1.25 Cr |
| Total Current Assets | 466.69 Cr | 521.46 Cr |
| Net Current Assets (Including Current Investments) | 156.1 Cr | 467.63 Cr |
| Total Assets | 1891.71 Cr | 1657.13 Cr |
| Contingent Liabilities | 51.9 Cr | 50 Cr |
| Total Debt | 512.04 Cr | 288.45 Cr |
| Book Value | 60.13 | 0 |
| Adjusted Book Value | 60.13 | 81.06 |
STANDALONE BALANCE SHEET FOR MAX VENTURES AND INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 |
|---|---|---|
| Share Capital | 146.62 Cr | 146.95 Cr |
| Equity - Authorised | 150 Cr | 150 Cr |
| Equity - Issued | 146.62 Cr | 146.95 Cr |
| Equity Paid Up | 146.62 Cr | 146.95 Cr |
| Face Value | 10 | 10 |
| Total Reserves | 718.38 Cr | 1103 Cr |
| Securities Premium | 500.33 Cr | 500.87 Cr |
| Capital Reserves | 130.42 Cr | 130.42 Cr |
| Profit & Loss Account Balance | 87.62 Cr | 471.71 Cr |
| Reserve excluding Revaluation Reserve | 718.38 Cr | 1103 Cr |
| Shareholder's Funds | 866.26 Cr | 1251.55 Cr |
| Deferred Tax Assets / Liabilities | -1.14 Cr | 17.94 Cr |
| Deferred Tax Assets | 1.15 Cr | -17.94 Cr |
| Deferred Tax Liability | 1.18 Lk | 0 |
| Other Long Term Liabilities | 29.7 Cr | 28.32 Cr |
| Long Term Provisions | 42.63 Lk | 39.95 Lk |
| Total Non-Current Liabilities | 28.99 Cr | 46.66 Cr |
| Trade Payables | 6.7 Cr | 8.7 Cr |
| Sundry Creditors | 6.7 Cr | 8.7 Cr |
| Other Current Liabilities | 2.35 Cr | 4.02 Cr |
| Short Term Provisions | 1.17 Cr | 1.13 Cr |
| Total Current Liabilities | 10.22 Cr | 13.86 Cr |
| Total Liabilities | 905.47 Cr | 1312.07 Cr |
| Gross Block | 37.28 Cr | 35.17 Cr |
| Less: Accumulated Depreciation | 4.65 Cr | 5.25 Cr |
| Net Block | 32.63 Cr | 29.93 Cr |
| Non Current Investments | 812.63 Cr | 820.17 Cr |
| Long Term Investment | 812.63 Cr | 820.17 Cr |
| Unquoted | 812.63 Cr | 820.17 Cr |
| Long Term Loans & Advances | 2.25 Cr | 3.59 Cr |
| Other Non Current Assets | 35,000 | 0 |
| Total Non-Current Assets | 847.51 Cr | 853.69 Cr |
| Currents Investments | 0 | 33.91 Cr |
| Unquoted | 812.63 Cr | 820.17 Cr |
| Sundry Debtors | 3.01 Cr | 1.8 Cr |
| Debtors more than Six months | 0 | 32.68 Lk |
| Debtors Others | 3.01 Cr | 1.47 Cr |
| Cash and Bank | 16.68 Cr | 378.86 Cr |
| Cash in hand | 46,000 | 37,000 |
| Balances at Bank | 16.67 Cr | 378.86 Cr |
| Other Current Assets | 29.6 Lk | 3.24 Cr |
| Interest accrued on Investments | 2.64 Lk | 3 Cr |
| Interest accrued and or due on loans | 2.52 Lk | 0 |
| Prepaid Expenses | 16.47 Lk | 16.28 Lk |
| Short Term Loans and Advances | 37.98 Cr | 40.56 Cr |
| Advances recoverable in cash or in kind | 78,000 | 26.41 Lk |
| Total Current Assets | 57.96 Cr | 458.38 Cr |
| Net Current Assets (Including Current Investments) | 47.74 Cr | 444.52 Cr |
| Total Assets | 905.47 Cr | 1312.07 Cr |
| Contingent Liabilities | 180.17 Cr | 291.71 Cr |
| Book Value | 58.99 | 85.06 |
| Adjusted Book Value | 58.99 | 85.06 |
FINANCIAL RATIOS (CONSOLIDATED) FOR MAX VENTURES AND INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 |
|---|---|---|
| Operational & Financial Ratios | ||
| Earnings Per Share (Rs) | 0.52 | 26.42 |
| CEPS(Rs) | 7.28 | 1.32 |
| Book NAV/Share(Rs) | 60.13 | 81.06 |
| Tax Rate(%) | 30.26 | -9.18 |
| Margin Ratios | ||
| Core EBITDA Margin(%) | 16.93 | 25.48 |
| EBIT Margin(%) | 11.9 | 20.64 |
| Pre Tax Margin(%) | 6.98 | 4.22 |
| PAT Margin (%) | 4.87 | 4.61 |
| Cash Profit Margin (%) | 9.1 | 19.28 |
| Performance Ratios | ||
| ROA(%) | 3.03 | 0.26 |
| ROE(%) | 6.5 | 0.45 |
| ROCE(%) | 9.85 | 1.45 |
| Asset Turnover(x) | 0.62 | 0.06 |
| Sales/Fixed Asset(x) | 1.72 | 0.08 |
| Working Capital/Sales(x) | 7.51 | 0.22 |
| Efficiency Ratios | ||
| Fixed Capital/Sales(x) | 0.58 | 12.11 |
| Receivable days | 40.6 | 250.5 |
| Inventory Days | 54.12 | 363.02 |
| Payable days | 48.57 | 1182.61 |
| Valuation Parameters | ||
| PER(x) | 107.89 | 3.93 |
| PCE(x) | 7.77 | 78.31 |
| Price/Book(x) | 0.94 | 1.28 |
| EV/Net Sales(x) | 1.07 | 13.72 |
| EV/Core EBITDA(x) | 5.79 | 38.86 |
| EV/EBIT(x) | 8.97 | 66.48 |
| EV/CE(x) | 0.66 | 0.84 |
| M Cap / Sales | 0.71 | 15.1 |
| Growth Ratio | ||
| Net Sales Growth(%) | -15.19 | 51.38 |
| Core EBITDA Growth(%) | 17.47 | 594.73 |
| EBIT Growth(%) | 1.21 | 159.57 |
| PAT Growth(%) | 29.49 | 110.44 |
| EPS Growth(%) | -79.49 | 4945.09 |
| Financial Stability Ratios | ||
| Total Debt/Equity(x) | 0.58 | 0.24 |
| Current Ratio(x) | 1.5 | 9.69 |
| Quick Ratio(x) | 0.9 | 9.43 |
| Interest Cover(x) | 2.42 | 1.26 |
| Total Debt/Mcap(x) | 0.62 | 0.19 |
FINANCIAL RATIOS (STANDALONE) FOR MAX VENTURES AND INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 |
|---|---|---|
| Operational & Financial Ratios | ||
| Earnings Per Share (Rs) | 0.48 | 26.09 |
| CEPS(Rs) | 0.73 | 26.35 |
| Book NAV/Share(Rs) | 58.99 | 85.06 |
| Tax Rate(%) | 19.17 | 20.64 |
| Margin Ratios | ||
| Core EBITDA Margin(%) | 47.28 | 8.96 |
| EBIT Margin(%) | 40.48 | 2455.45 |
| Pre Tax Margin(%) | 29.21 | 2439.2 |
| PAT Margin (%) | 23.61 | 1935.68 |
| Cash Profit Margin (%) | 36.19 | 1954.79 |
| Performance Ratios | ||
| ROA(%) | 0.77 | 34.58 |
| ROE(%) | 0.81 | 36.26 |
| ROCE(%) | 1.39 | 45.94 |
| Asset Turnover(x) | 0.03 | 0.02 |
| Sales/Fixed Asset(x) | 0.85 | 0.57 |
| Working Capital/Sales(x) | 0.62 | 0.04 |
| Efficiency Ratios | ||
| Fixed Capital/Sales(x) | 1.18 | 1.75 |
| Receivable days | 53.83 | 44.31 |
| Payable days | 165.94 | 0 |
| Valuation Parameters | ||
| PER(x) | 118.77 | 3.98 |
| PCE(x) | 77.49 | 3.94 |
| Price/Book(x) | 0.96 | 1.22 |
| EV/Net Sales(x) | 27.48 | 57.84 |
| EV/Core EBITDA(x) | 51.79 | 2.34 |
| EV/EBIT(x) | 67.88 | 2.36 |
| EV/CE(x) | 0.9 | 0.87 |
| M Cap / Sales | 28.04 | 76.96 |
| Growth Ratio | ||
| Net Sales Growth(%) | -0.39 | -32.94 |
| Core EBITDA Growth(%) | -25.67 | 3027.7 |
| EBIT Growth(%) | -33.72 | 3967.6 |
| PAT Growth(%) | -38.74 | 5397.17 |
| EPS Growth(%) | -38.75 | 5385.1 |
| Financial Stability Ratios | ||
| Current Ratio(x) | 5.67 | 33.08 |
| Quick Ratio(x) | 5.67 | 33.08 |
| Interest Cover(x) | 3.59 | 151.11 |
SHARE HOLDING PATTERN FOR MAX VENTURES AND INDUSTRIES LIMITED
| Date | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 49.66 | 49.65 | 49.60 | 49.57 | 49.54 | 49.52 | 49.52 | 49.52 | 49.51 |
| FII % | 7.41 | 7.42 | 7.46 | 7.63 | 7.55 | 8.31 | 30.03 | 30.18 | 30.22 |
| DII % | 1.69 | 1.11 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 19.85 | 20.46 | 21.17 | 21.48 | 21.64 | 20.90 | 20.45 | 20.31 | 20.27 |
PEER COMPARISON FOR MAX VENTURES AND INDUSTRIES LIMITED
CORPORATE ACTIONS FOR MAX VENTURES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 15-May-2023 | Board Meeting - Audited Results | 19-May-2023 |
| BSE 27-Jan-2023 | Board Meeting - Quarterly Results | 03-Feb-2023 |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results | 09-Nov-2022 |
| BSE 28-Oct-2022 | SAST - We wish to inform that Max Estates Limited has completed the acquisition of 97.61% equity share capital of Acreage Builders Private Limited on October 27, 2022at an enterprise value on 100% basis of INR 322.50 Crores. The acquisition of Balance 2.39% equity share capital is expected to be closed by February 2023.Consequent to the completion of acquisition, Acreage Builders Private Limited has beco... | |
| BSE 07-Sep-2022 | SAST - We wish to inform that Max Estates Limited, wholly owned subsidiary of the Company has executed Share Purchase Agreement(s) on September 6, 2022 for acquisition of the 100% equity share capital of Acreage Builders Private Limited. | |
| BSE 06-Sep-2022 | SAST - We wish to inform that Max Estates Limited, wholly owned subsidiary of the Company has incorporated a wholly owned subsidiary in the name of Max Estates Gurgaon Limited on September 5, 2022. | |
| BSE 01-Aug-2022 | Book Closure - A.G.M. | 19-Aug-2022 25-Aug-2022 |
| BSE 28-Jul-2022 | AGM - This is to inform that 7th Annual General Meeting ('AGM') of Max Ventures and Industries Limited ('Company') is scheduled to be held on Thursday, August 25,2022 at 1400 hours (IST) through Video Conference ('VC')/ Other Audio Visual Means ('OAVM'). The copies of the newspaper advertisement published on July 27,2022, in Business Standard (English) and Desh Sewak (Punjabi) in this regard are hereby ... | 25-Aug-2022 |
| BSE 27-Jul-2022 | Board Meeting - Quarterly Results | 05-Aug-2022 |
| BSE 20-Jun-2022 | SAST - This is in furtherance to our disclosure dated June 05, 2022 regarding execution of a Share Purchase Agreement on June 4, 2022 by Max Estates Limited, a wholly owned subsidiary of the Company for acquisition of the 100% equity share capital of Accord Hotels and Resorts Private Limited. In this regard, pursuant to the Regulation 30 of the Listing Regulations, we wish to inform that Max Estates Limi... | |
| BSE 06-Jun-2022 | SAST - We wish to inform that Max Estates Limited, wholly owned subsidiary of the Company has executed a Share Purchase Agreement on June 4, 2022 for acquisition ofthe 100% equity share capital of Accord Hotels and Resorts Private Limited. | |
| BSE 10-May-2022 | Board Meeting - Audited Results | 16-May-2022 |
| BSE 17-Jan-2022 | Board Meeting - Quarterly Results | 21-Jan-2022 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
| BSE 31-Aug-2021 | AGM - A.G.M. | 23-Sep-2021 23-Sep-2021 |
| BSE 31-Aug-2021 | Book Closure - A.G.M. | 17-Sep-2021 23-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR MAX VENTURES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 31-Jul-2023 | Intimation FILE | Corporate Action - Fixed Record Date For Identification Of Eligible Members Of Max Ventures And Industries Limited For Allotment Of Shares By Max Estates Limited. Max Ventures and Industries Limited has fixed the record date for the purpose of merger as Friday August 11 2023 for identification of eligible members for the allotment of shares by Max Estates Limited. |
| BSE 31-Jul-2023 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Scheme of Arrangement Disclosure under Regulation 30 & 42 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 (as amended) - Composite Scheme of Amalgamation and Arrangement. |
| BSE 25-Jul-2023 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Scheme of Arrangement Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 (as amended) - Composite Scheme of Amalgamation and Arrangement. |
| BSE 17-Jul-2023 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Max Ventures and Industries Limited has informed the Exchange about Loss of Share Certificates. |
| BSE 09-Jul-2023 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Max Ventures and Industries Limited has informed the Exchange regarding a press release dated July 09 2023 titled "Max Estates first luxury residential project in NCR garners pre-formal launch sales of INR 1 800+ crores". |
| BSE 07-Jul-2023 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Scheme of Arrangement Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015 we wish to inform that the Honble National Company Law Tribunal (NCLT) Chandigarh Bench allowed the Company Petition (CP (CAA) 7/Chd/Pb/2023) for sanctioning the Composite Scheme of Amalgamation and Arrangement amongst Max Ventures and Industries Limited ("Transferor Company") and Max Estates Limited ("Transferee Company") and their respective Shareholders and Creditors (the scheme) and pronounced the Judgement on July 3 2023. The soft copy of the same approving the Scheme was uploaded on the NCLT website on July 6 2023. This paves the path for listing of Max Estates as pureplay NCR Focused real estate player. The certified copy of the order is yet to be received from NCLT and shall be intimated to the stock exchanges in due course. |
| BSE 30-Jun-2023 | Intimation FILE | Closure of Trading Window Max Ventures and Industries Limited has informed the Exchange regarding Closure of Trading Window pursuant to SEBI (Prohibition of Insider Trading) Regulations 2015 |
| BSE 07-Jun-2023 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst / Institutional Investor Meetings under the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 30-May-2023 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of the Earnings Conference Call for Q4 & FY23 held on May 23 2023 |
| BSE 28-May-2023 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst / Institutional Investor Meetings under the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 25-May-2023 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation As per intimation attached. |
| BSE 24-May-2023 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report for the year ended March 31 2023 |
| BSE 24-May-2023 | General Announcements FILE | Disclosure Under Listing Regulations - Submission Of Audio Recording Of Earnings Conference Call As per the intimation attached. |
| BSE 24-May-2023 | General Announcements FILE | Disclosure Under Listing Regulations - Submission Of Audio Recording Of Earnings Conference Call As per Intimation attached. |
| BSE 23-May-2023 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Notice published in Newspapers regarding publishing of Audited Financial Results for the quarter and year ended March 31 2023. |
| BSE 22-May-2023 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation |
| BSE 21-May-2023 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release As per the disclosure attached. |
| BSE 20-May-2023 | General Announcements FILE | Disclosure Under Regulation 30(5) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 As per the disclosure attached. |
| BSE 20-May-2023 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015: Re-Appointment Of Ms. Gauri Padmanabhan AsAn Independent Director As per the disclosure attached. |
| BSE 20-May-2023 | General Announcements FILE | Appointment of Company Secretary and Compliance Officer As per the disclosure attached. |
| BSE 20-May-2023 | General Announcements FILE | Grant Of Stock Options we wish to inform that the Nomination and Remuneration Committee has on May 19 2023 approved and granted stock options under the Max Ventures and Industries Employee Stock Plan - 2016. |
| BSE 19-May-2023 | Outcome FILE | Board Meeting Outcome for Disclosure Under SEBI (LODR) Regulations 2015 - Outcome Of Board Meeting On Approval Of Financial Results Disclosure under SEBI (LODR) Regulations 2015 - Outcome of Board meeting on approval of financial results |
| BSE 19-May-2023 | Outcome FILE | Disclosure Under SEBI (LODR) Regulations 2015 - Outcome Of Board Meeting On Approval Of Financial Results Disclosure under SEBI (LODR) Regulations 2015 - Outcome of Board meeting on approval of financial results |
| BSE 16-May-2023 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform that a conference call has been organized on Tuesday May 23 2023 at 02:30 p.m. (IST) for investors and analysts to discuss Q4 & FY23 financial results of the Company. |
| BSE 13-May-2023 | Intimation FILE | Board Meeting Intimation for Consideration Of Audited Financial Results Of The Company For The Quarter And Year Ended March 31 2023 Max Ventures And Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 19/05/2023 inter alia to consider and approve the Audited standalone and consolidated financial results of the Company for the quarter and year ended March 31 2023. |
| BSE 03-May-2023 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issue of duplicate share certificate |
| BSE 28-Apr-2023 | Compliance FILE | Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyMax Ventures and Industries Ltd 2CIN NO.L85100PB2015PLC039204 3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 0.00 4Highest Credit Rating during the previous FY - 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)Not Applicable 5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: None Designation: Not Applicable EmailId: secretarial@maxvil.com Name of the Chief Financial Officer: Nitin Kumar Kansal Designation: Chief Financial Officer EmailId: nitin.kansal@maxvil.com Date: 28/04/2023 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
| BSE 21-Apr-2023 | Compliance FILE | Compliance Certificate Pursuant To Regulation 7(3) Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 We hereby confirm that activities in relation to both physical and electronic share transfer facility are maintained by the Companys Registrar and Share Transfer Agent viz. Mas Services Limited which is a SEBI approved category- I Registrar & Transfer Agent registered with Securities and Exchange Board of India (SEBI Registration Number: INR000000049). |
| BSE 21-Apr-2023 | Compliance FILE | Certificate Under Regulation 40(9) Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Please find enclosed Certificate dated April 20 2023 of T. Sharad & Associates Company Secretaries under Regulation 40(9) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 19-Apr-2023 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Max Ventures and Industries Limited has informed the Exchange about of Newspaper Publication in respect of Notice of Hearing of Petition for sanctioning Composite Scheme of Amalgamation and Arrangement. |
INSIDER TRADING FOR MAX VENTURES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR MAX VENTURES AND INDUSTRIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY MAX VENTURES AND INDUSTRIES LIMITED
No dividend details found
SPLIT / BONUS BY MAX VENTURES AND INDUSTRIES LIMITED
No Split / Bonus details found
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