Max Alert Systems Ltd
₹ 4.45
4.95%
05 Apr 2024
About
Incorporated in 2004, Max Alert Systems Ltd. is in the field of designing & implementing industrial as well as domestic fire fighting systems and is a Turnkey Service Provider in the field of telecom infrastructure.
Key Points
- Market Cap ₹ 4.09 Cr.
- Current Price ₹ 4.45
- High / Low ₹ 4.99 / 0.00
- Stock P/E
- Book Value ₹ -0.51
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
* 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: Miscellaneous Industry: Miscellaneous
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.11 | 38.85 | 37.62 | 28.45 | 13.49 | 13.71 | 18.86 | 11.83 | 5.70 | 4.72 | 0.00 | 0.00 | |
| 31.28 | 38.15 | 35.47 | 27.57 | 12.61 | 14.62 | 18.37 | 11.32 | 6.78 | 23.04 | 0.30 | 0.25 | |
| Operating Profit | 3.83 | 0.70 | 2.15 | 0.88 | 0.88 | -0.91 | 0.49 | 0.51 | -1.08 | -18.32 | -0.30 | -0.25 |
| OPM % | 10.91% | 1.80% | 5.72% | 3.09% | 6.52% | -6.64% | 2.60% | 4.31% | -18.95% | -388.14% | ||
| 0.01 | 0.17 | -0.66 | 0.21 | 0.11 | 1.59 | 0.02 | -0.10 | 0.01 | -0.45 | 0.00 | -0.50 | |
| Interest | 1.16 | 1.51 | 0.27 | 0.08 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.17 | 1.35 | 1.75 | 1.00 | 0.74 | 0.58 | 0.46 | 0.37 | 0.31 | 0.19 | 0.11 | 0.09 |
| Profit before tax | 2.51 | -1.99 | -0.53 | 0.01 | 0.23 | 0.09 | 0.05 | 0.04 | -1.38 | -18.96 | -0.41 | -0.84 |
| Tax % | 19.52% | -3.52% | 13.21% | -500.00% | 26.09% | 33.33% | 20.00% | 50.00% | 0.72% | 0.00% | 0.00% | 2.38% |
| 2.02 | -2.05 | -0.45 | 0.06 | 0.16 | 0.07 | 0.03 | 0.02 | -1.37 | -18.96 | -0.41 | -0.82 | |
| EPS in Rs | -2.23 | -0.49 | 0.07 | 0.17 | 0.08 | 0.03 | 0.02 | -1.49 | -20.61 | -0.45 | -0.89 | |
| Dividend Payout % | 0.00% | 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | % |
| 3 Years: | 21% |
| TTM: | 24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -31% |
| 5 Years: | -1% |
| 3 Years: | -4% |
| 1 Year: | 121% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.20 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.92 |
| Reserves | 2.22 | 5.50 | 5.05 | 5.11 | 5.27 | 5.34 | 5.37 | 5.39 | 4.02 | -14.94 | -15.35 | -1.39 |
| 6.91 | 11.03 | 9.78 | 8.49 | 7.89 | 3.46 | 2.05 | 2.05 | 2.05 | 1.88 | 1.88 | 0.00 | |
| 2.33 | 4.69 | 4.11 | 3.27 | 3.65 | 4.34 | 12.38 | 14.50 | 7.54 | 6.15 | 5.75 | 1.72 | |
| Total Liabilities | 16.66 | 30.42 | 28.14 | 26.07 | 26.01 | 22.34 | 29.00 | 31.14 | 22.81 | 2.29 | 1.48 | 1.25 |
| 1.52 | 9.06 | 9.77 | 4.72 | 4.00 | 2.52 | 2.06 | 1.69 | 1.38 | 0.60 | 0.49 | 0.40 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.50 | 0.01 | 0.01 | 0.01 | 0.55 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| 14.64 | 21.35 | 18.36 | 21.34 | 21.46 | 19.81 | 26.93 | 29.44 | 21.42 | 1.69 | 0.99 | 0.85 | |
| Total Assets | 16.66 | 30.42 | 28.14 | 26.07 | 26.01 | 22.34 | 29.00 | 31.14 | 22.81 | 2.29 | 1.48 | 1.25 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 3.49 | -3.02 | -0.86 | 3.23 | 1.04 | 0.03 | -0.02 | 0.19 | -0.68 | -6.38 | ||
| -1.75 | -2.46 | 4.05 | -0.56 | 0.94 | 0.02 | 0.02 | 0.01 | 0.75 | 0.00 | 6.51 | ||
| -0.02 | -0.30 | -0.52 | -0.60 | -3.76 | -1.41 | -0.01 | 0.00 | -0.17 | 0.00 | -0.24 | ||
| Net Cash Flow | 0.23 | 0.73 | 0.51 | -2.02 | 0.40 | -0.35 | 0.04 | 0.00 | 0.78 | -0.68 | -0.11 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 53.33 | 103.72 | 112.35 | 100.46 | 212.40 | 147.49 | 299.97 | 691.12 | 783.15 | 1.55 | ||
| Inventory Days | 84.54 | 96.28 | 2.90 | 8.65 | 55.54 | 53.25 | 34.02 | 92.02 | 186.61 | 0.00 | ||
| Days Payable | 11.64 | 36.37 | 34.27 | 42.65 | 139.85 | 79.26 | 251.68 | 532.03 | 517.27 | |||
| Cash Conversion Cycle | 126.23 | 163.64 | 80.98 | 66.46 | 128.09 | 121.48 | 82.31 | 251.11 | 452.48 | 1.55 | ||
| Working Capital Days | 130.36 | 147.03 | 119.05 | 199.24 | 467.82 | 387.36 | 270.75 | 442.13 | 849.75 | -452.38 | ||
| ROCE % | 27.47% | 1.65% | -0.43% | 1.11% | -7.28% | 0.29% | 0.96% | -8.65% | -321.65% |
Documents
Announcements
- Closure of Trading Window 29 Jun
-
Appointment of Company Secretary and Compliance Officer
18 Jun - Regarding appointment of Company Secretary and Compliance Officer As per Regulation 30 of SEBI (listing Obligation and Disclosure Requirements) Regulation 2015.
-
Announcement under Regulation 30 (LODR)-Change in Management
18 Jun - In Compliance with Regulation 30, Directors has been appointed effect from March 18,2024 .
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
12 Jun - Company Secretary has been resigned from March 18,2024 .
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
27 May - In compliance with Regulation 30 of SEBI (LODR) Regulation 2015 the audited financial result of the Company for the year ended March 31, 2024 .
Business Overview:[1]
Company is a natural resource‐based building materials company. It supplies aggregates (crushed stone, sand and gravel) through quarries / mines and distribution yards to its customers in Jharkhand. Company also provides cement and downstream products,
like, pavers, Hollow Bricks in vertically integrated structured markets. Company's heavy‐side building materials are used in infrastructure, non‐residential and residential construction projects. Aggregates are also used in Building construction and infrastructure and as railroad ballast. Aggregates, paver tiles and Hollow bricks and paving product lines are reported collectively as the "Building Materials" business.