Maximaa Systems Ltd
Maximaa Systems is engaged in the business of Pharmaceuticals and Storage.
- Market Cap ₹ 4.87 Cr.
- Current Price ₹ 0.84
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -1.93
- Dividend Yield 0.00 %
- ROCE -51.4 %
- ROE %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -44.9% over past five years.
- Company has high debtors of 1,585 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
16.53 | 18.99 | 20.68 | 24.31 | 28.34 | 25.31 | 19.44 | 12.28 | 12.17 | 11.15 | 3.72 | 0.99 | 0.21 | |
16.53 | 16.60 | 19.31 | 22.05 | 25.66 | 22.76 | 20.21 | 11.22 | 11.64 | 9.83 | 21.48 | 5.85 | 1.54 | |
Operating Profit | 0.00 | 2.39 | 1.37 | 2.26 | 2.68 | 2.55 | -0.77 | 1.06 | 0.53 | 1.32 | -17.76 | -4.86 | -1.33 |
OPM % | 0.00% | 12.59% | 6.62% | 9.30% | 9.46% | 10.08% | -3.96% | 8.63% | 4.35% | 11.84% | -477.42% | -490.91% | -633.33% |
-15.75 | 0.07 | 0.26 | 0.04 | 0.35 | 0.27 | 1.95 | -0.01 | 0.19 | 0.62 | 0.00 | -2.78 | -2.78 | |
Interest | 0.42 | 0.54 | 0.93 | 1.17 | 1.25 | 2.14 | 1.04 | 0.09 | 0.02 | 1.30 | 0.12 | 0.00 | 0.00 |
Depreciation | 1.36 | 1.43 | 1.62 | 1.68 | 1.68 | 0.67 | 0.82 | 0.70 | 0.70 | 1.48 | 1.41 | 0.00 | 0.15 |
Profit before tax | -17.53 | 0.49 | -0.92 | -0.55 | 0.10 | 0.01 | -0.68 | 0.26 | 0.00 | -0.84 | -19.29 | -7.64 | -4.26 |
Tax % | 0.00% | 2.04% | 2.17% | 0.00% | 50.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
-17.53 | 0.48 | -0.95 | -0.55 | 0.05 | 0.02 | -0.68 | 0.26 | 0.00 | -0.85 | -19.29 | -7.64 | -4.26 | |
EPS in Rs | 0.11 | -0.19 | -0.11 | 0.01 | 0.00 | -0.13 | 0.05 | 0.00 | -0.15 | -3.33 | -1.32 | -0.73 | |
Dividend Payout % | 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: | -26% |
5 Years: | -45% |
3 Years: | -57% |
TTM: | -87% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 92% |
Stock Price CAGR | |
---|---|
10 Years: | -18% |
5 Years: | -18% |
3 Years: | -1% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.20 | 8.90 | 10.05 | 10.05 | 10.05 | 10.12 | 11.28 | 10.12 | 10.12 | 11.60 | 11.60 | 11.60 | 11.60 |
Reserves | 3.92 | 5.67 | 4.35 | 4.34 | 5.04 | 3.98 | 7.12 | 4.28 | 4.28 | 4.08 | -15.17 | -22.81 | -22.81 |
4.05 | 3.51 | 7.97 | 8.04 | 11.26 | 22.94 | 21.99 | 21.48 | 18.93 | 20.19 | 20.77 | 12.51 | 12.51 | |
14.87 | 10.03 | 7.66 | 9.70 | 11.88 | 21.89 | 9.90 | 7.41 | 5.63 | 3.33 | 6.08 | 5.55 | 5.55 | |
Total Liabilities | 26.04 | 28.11 | 30.03 | 32.13 | 38.23 | 58.93 | 50.29 | 43.29 | 38.96 | 39.20 | 23.28 | 6.85 | 6.85 |
7.63 | 8.79 | 10.08 | 8.43 | 6.94 | 16.48 | 15.61 | 14.99 | 14.29 | 11.86 | 10.52 | 0.00 | 0.00 | |
CWIP | 0.00 | 1.77 | 0.00 | 0.00 | 5.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.08 | 0.21 | 0.21 | 2.01 | 2.01 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 |
18.41 | 17.55 | 19.95 | 23.62 | 25.87 | 42.24 | 32.67 | 26.29 | 22.66 | 27.34 | 12.76 | 6.85 | 6.85 | |
Total Assets | 26.04 | 28.11 | 30.03 | 32.13 | 38.23 | 58.93 | 50.29 | 43.29 | 38.96 | 39.20 | 23.28 | 6.85 | 6.85 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.20 | 2.22 | -1.53 | 0.39 | 2.29 | -1.82 | -1.11 | 0.64 | -0.41 | -0.82 | 0.51 | -7.34 | |
0.03 | -2.00 | -1.13 | -0.08 | -5.49 | -4.77 | -1.17 | -0.08 | -0.05 | 0.00 | -0.07 | 10.52 | |
0.66 | -1.05 | 4.15 | -0.67 | 2.23 | 7.17 | 2.02 | -0.67 | 0.02 | 0.84 | -0.46 | -3.19 | |
Net Cash Flow | 0.49 | -0.83 | 1.49 | -0.36 | -0.97 | 0.58 | -0.26 | -0.11 | -0.44 | 0.02 | -0.02 | -0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 204.47 | 202.01 | 147.20 | 141.74 | 136.52 | 302.56 | 162.79 | 155.15 | 100.77 | 103.77 | 492.55 | 1,585.35 |
Inventory Days | 90.22 | 121.48 | 168.09 | 148.95 | 165.67 | 320.96 | 392.04 | 972.97 | 901.25 | 1,426.82 | 106.08 | 0.00 |
Days Payable | 217.10 | 235.49 | 152.62 | 168.67 | 179.59 | 433.53 | 193.36 | 312.47 | 121.83 | 121.67 | 95.58 | |
Cash Conversion Cycle | 77.59 | 88.00 | 162.68 | 122.01 | 122.60 | 189.98 | 361.46 | 815.66 | 880.19 | 1,408.92 | 503.06 | 1,585.35 |
Working Capital Days | 185.26 | 132.05 | 173.68 | 173.87 | 160.61 | 249.20 | 315.43 | 477.06 | 487.07 | 683.52 | 454.29 | -261.77 |
ROCE % | -7.45% | 7.04% | 0.05% | 2.77% | 5.54% | 6.78% | 0.93% | 0.92% | 0.06% | 1.33% | -72.24% | -51.35% |
Documents
Announcements
- Corporate Insolvency Resolution Process (CIRP)-Approval of Resolution plan by Tribunal 20 Apr
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Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
21 Aug 2023 - The 9th COC meeting was duly convened and conducted on Wednesday 18th July 2023 at 04:00 PM. E-voting was open from 20th July 2023 till …
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Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
21 Jul 2023 - The 9th Meeting of committee of creditors was duly conducted on wednesday 18th July 2023
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
21 Jul 2023 - 9Th meeting of Committee of Creditors is scheduled on 18th July 2023 at 04:00 pm.
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Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
28 Jun 2023 - In accordance with the requirements of sub-clause 16(g) of Clause A of Part A of Schedule III of Listing Regulations, the undersigned hereby intimates that …
Annual reports
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Financial Year 2020
from bse
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse