Financials Max India Limited Bombay S.E.

Equities

MAXIND

INE0CG601016

Healthcare Facilities & Services

Market Closed - Bombay S.E. 06:00:48 2024-04-30 am EDT 5-day change 1st Jan Change
265.3 INR +2.49% Intraday chart for Max India Limited +17.91% +63.06%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 3,450 3,964 3,505
Enterprise Value (EV) 1 437.6 587.4 109.5
P/E ratio -6.49 x -22 x -37.3 x
Yield - - -
Capitalization / Revenue 2.8 x 1.69 x 1.65 x
EV / Revenue 0.35 x 0.25 x 0.05 x
EV / EBITDA -1.44 x 26.4 x 1.3 x
EV / FCF 0.68 x 0.64 x 0.13 x
FCF Yield 148% 157% 796%
Price to Book 0.53 x 0.62 x 0.65 x
Nbr of stocks (in thousands) 53,786 53,786 43,029
Reference price 2 64.15 73.70 81.45
Announcement Date 9/1/21 7/30/22 7/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 15,965 1,567 1,831 1,234 2,350 2,126
EBITDA 1 854.7 -331.7 -35.34 -304.5 22.21 84.34
EBIT 1 119.9 -380.3 -93.45 -364.2 -35.71 42.72
Operating Margin 0.75% -24.28% -5.1% -29.52% -1.52% 2.01%
Earnings before Tax (EBT) 1 -482.8 -486.8 -749.1 -637.8 -199.3 -30.09
Net income 1 -712.9 -862.7 2,546 -531.2 -180.4 -103.8
Net margin -4.47% -55.07% 139.03% -43.05% -7.68% -4.88%
EPS 2 -2.660 -3.210 47.34 -9.880 -3.353 -2.183
Free Cash Flow 1 -1,535 -7,415 17.28 647.2 919.6 871.2
FCF margin -9.61% -473.35% 0.94% 52.45% 39.13% 40.97%
FCF Conversion (EBITDA) - - - - 4,140.81% 1,032.91%
FCF Conversion (Net income) - - 0.68% - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 6/1/19 9/1/21 9/1/21 7/30/22 7/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,892 1,488 - - - -
Net Cash position 1 - - 2,520 3,013 3,377 3,395
Leverage (Debt/EBITDA) 3.383 x -4.485 x - - - -
Free Cash Flow 1 -1,535 -7,415 17.3 647 920 871
ROE (net income / shareholders' equity) -4.59% -3.79% -7.98% -7.82% -2.8% -1.75%
ROA (Net income/ Total Assets) 0.25% -1.01% -0.35% -2.25% -0.24% 0.33%
Assets 1 -289,698 85,016 -732,303 23,585 74,839 -31,340
Book Value Per Share 2 47.70 43.60 131.0 121.0 118.0 126.0
Cash Flow per Share 2 1.800 0.3100 2.270 4.480 5.380 20.60
Capex 1 1,806 - 1,635 118 30.2 36.6
Capex / Sales 11.31% - 89.3% 9.52% 1.29% 1.72%
Announcement Date 9/28/18 6/1/19 9/1/21 9/1/21 7/30/22 7/28/23
1INR in Million2INR
Estimates