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 ₹ -0.79
- Dividend Yield 0.00 %
- ROCE -56.6 %
- ROE %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Company has high debtors of 1,570 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
---|---|---|---|---|---|---|
13.09 | 12.22 | 11.20 | 3.85 | 1.00 | 0.21 | |
14.50 | 11.95 | 10.13 | 21.61 | 6.25 | 1.88 | |
Operating Profit | -1.41 | 0.27 | 1.07 | -17.76 | -5.25 | -1.67 |
OPM % | -10.77% | 2.21% | 9.55% | -461.30% | -525.00% | -795.24% |
0.00 | 0.20 | 1.00 | 0.01 | -2.78 | -2.78 | |
Interest | 0.09 | 0.03 | 1.35 | 0.13 | 0.00 | 0.00 |
Depreciation | 0.70 | 0.70 | 1.49 | 1.41 | 0.00 | 0.15 |
Profit before tax | -2.20 | -0.26 | -0.77 | -19.29 | -8.03 | -4.60 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-2.21 | -0.26 | -0.77 | -19.29 | -8.04 | -4.60 | |
EPS in Rs | -0.44 | -0.05 | -0.13 | -3.33 | -1.39 | -0.79 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -57% |
TTM: | -88% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 90% |
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
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 | |
---|---|---|---|---|---|---|
Equity Capital | 11.28 | 11.28 | 11.60 | 11.60 | 11.60 | 11.60 |
Reserves | 2.24 | 2.07 | 3.27 | -11.60 | -16.17 | -16.17 |
21.77 | 23.05 | 20.73 | 20.82 | 12.38 | 12.38 | |
11.89 | 7.53 | 7.60 | 6.19 | 1.08 | 1.08 | |
Total Liabilities | 47.18 | 43.93 | 43.20 | 27.01 | 8.89 | 8.89 |
14.99 | 14.29 | 11.86 | 10.52 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.01 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 |
30.18 | 27.63 | 31.34 | 16.49 | 8.89 | 8.89 | |
Total Assets | 47.18 | 43.93 | 43.20 | 27.01 | 8.89 | 8.89 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|
0.00 | -1.78 | -6.09 | 0.17 | -7.80 | |
0.00 | -0.05 | 0.50 | -0.07 | 10.52 | |
0.00 | 1.38 | 5.59 | -0.11 | -2.74 | |
Net Cash Flow | 0.00 | -0.45 | 0.01 | -0.01 | -0.02 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|
Debtor Days | 151.97 | 103.35 | 106.89 | 481.61 | 1,569.50 |
Inventory Days | 923.24 | 899.31 | 1,367.59 | 106.89 | 0.00 |
Days Payable | 386.47 | 206.72 | 233.65 | 131.72 | |
Cash Conversion Cycle | 688.73 | 795.94 | 1,240.83 | 456.78 | 1,569.50 |
Working Capital Days | 410.17 | 498.51 | 653.42 | 353.62 | -799.35 |
ROCE % | -0.64% | 1.61% | -73.81% | -56.58% |
Documents
Announcements
- Corporate Insolvency Resolution Process (CIRP)-Approval of Resolution plan by Tribunal 20 Apr
-
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 …
-
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
-
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.
-
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
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse