Financials Maximus International Limited

Equities

540401

INE544W01021

Oil & Gas Refining and Marketing

Market Closed - Bombay S.E. 06:00:50 2024-04-26 am EDT 5-day change 1st Jan Change
19.9 INR +0.35% Intraday chart for Maximus International Limited -0.25% +5.79%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 217.5 359.6 885.7 1,463 1,282 1,539
Enterprise Value (EV) 1 221.9 359.3 929 1,519 1,341 1,611
P/E ratio 13.7 x 19.2 x 35.5 x 47 x 30.5 x 22.3 x
Yield - - - - - -
Capitalization / Revenue 0.66 x 0.63 x 2.88 x 2.79 x 1.86 x 1.54 x
EV / Revenue 0.67 x 0.63 x 3.02 x 2.9 x 1.94 x 1.62 x
EV / EBITDA 11.9 x 11.5 x 28.7 x 24.8 x 19.3 x 15.1 x
EV / FCF 12.2 x 150 x -5.44 x -65.2 x 170 x -21 x
FCF Yield 8.18% 0.67% -18.4% -1.53% 0.59% -4.76%
Price to Book 1.6 x 2.27 x 4.59 x 6.9 x 4.91 x 4.8 x
Nbr of stocks (in thousands) 125,720 125,720 125,720 125,720 125,720 125,720
Reference price 2 1.730 2.860 7.045 11.64 10.20 12.24
Announcement Date 8/11/18 8/29/19 9/4/20 6/26/21 8/23/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 330.8 572.5 307.4 524.7 689.8 997.5
EBITDA 1 18.65 31.22 32.4 61.29 69.32 107
EBIT 1 17.62 29.64 28.06 49.14 57.37 94.71
Operating Margin 5.32% 5.18% 9.13% 9.37% 8.32% 9.49%
Earnings before Tax (EBT) 1 16.22 21.25 30.68 39.51 51.52 79.04
Net income 1 14.72 18.73 24.98 31.14 42.1 69.51
Net margin 4.45% 3.27% 8.13% 5.93% 6.1% 6.97%
EPS 2 0.1264 0.1490 0.1987 0.2477 0.3349 0.5500
Free Cash Flow 1 18.16 2.4 -170.7 -23.3 7.907 -76.68
FCF margin 5.49% 0.42% -55.52% -4.44% 1.15% -7.69%
FCF Conversion (EBITDA) 97.39% 7.69% - - 11.41% -
FCF Conversion (Net income) 123.37% 12.81% - - 18.78% -
Dividend per Share - - - - - -
Announcement Date 8/11/18 8/29/19 9/4/20 6/26/21 8/23/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4.43 - 43.3 56.5 58.3 72.4
Net Cash position 1 - 0.27 - - - -
Leverage (Debt/EBITDA) 0.2378 x - 1.337 x 0.9218 x 0.8405 x 0.6773 x
Free Cash Flow 1 18.2 2.4 -171 -23.3 7.91 -76.7
ROE (net income / shareholders' equity) 12.9% 12.7% 12.5% 12.6% 14.6% 19.4%
ROA (Net income/ Total Assets) 7.78% 9.35% 5.4% 6.91% 7.13% 9.01%
Assets 1 189.3 200.3 462.4 450.5 590.8 771.4
Book Value Per Share 2 1.080 1.260 1.530 1.690 2.080 2.550
Cash Flow per Share 2 0.1000 0.1200 0.0800 0.0800 0.0500 0.1700
Capex 1 11.7 0.03 73.4 6.54 5.9 13.2
Capex / Sales 3.53% 0% 23.87% 1.25% 0.86% 1.32%
Announcement Date 8/11/18 8/29/19 9/4/20 6/26/21 8/23/22 9/6/23
1INR in Million2INR
Estimates
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