Maximaa Systems Ltd

Maximaa Systems Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Maximaa Systems Ltd

₹ 0.84 5.00%
13 Dec 2021
maximaagroup.com BSE: 526538
About

Maximaa Systems is engaged in the business of Pharmaceuticals and Storage.

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Website BSE
  • 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
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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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
2.78 2.60 3.01 2.31 0.61 0.40 0.40 0.04 0.75 0.16 0.05 0.00 0.00
2.63 2.83 1.96 2.53 1.14 1.19 11.52 0.27 4.23 1.49 0.04 0.01 0.00
Operating Profit 0.15 -0.23 1.05 -0.22 -0.53 -0.79 -11.12 -0.23 -3.48 -1.33 0.01 -0.01 0.00
OPM % 5.40% -8.85% 34.88% -9.52% -86.89% -197.50% -2,780.00% -575.00% -464.00% -831.25% 20.00%
0.01 0.00 0.48 0.00 0.00 0.00 0.00 0.01 0.00 0.02 -2.81 0.01 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.14 0.14 1.23 0.09 0.09 0.09 1.14 0.27 0.30 0.15 0.00 0.00 0.00
Profit before tax 0.02 -0.37 0.30 -0.31 -0.62 -0.88 -12.33 -0.49 -3.78 -1.46 -2.80 0.00 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.02 -0.36 0.30 -0.31 -0.62 -0.88 -12.33 -0.49 -3.78 -1.46 -2.80 0.00 0.00
EPS in Rs 0.00 -0.06 0.05 -0.05 -0.11 -0.15 -2.13 -0.08 -0.65 -0.25 -0.48 0.00 0.00
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021
31.16% 31.16% 31.16% 31.16% 31.16% 31.16% 31.16% 31.16% 31.16% 31.16% 31.16% 31.16%
68.83% 68.83% 68.83% 68.83% 68.83% 68.83% 68.83% 68.83% 68.83% 68.83% 68.83% 68.83%
No. of Shareholders 6,9376,9106,9136,9046,9206,9316,9346,9346,9346,9346,9346,934

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