Maxposure Ltd

Maxposure Ltd

₹ 89.4 -0.56%
22 Nov - close price
About

Incorporated in 2006, Maxposure
Ltd provides media and entertainment
services like Inflight Entertainment,
Content Marketing, Advertisement
and Technology[1]

Key Points

Business Overview:[1]
MPL is in the business of media and entertainment with special focus on the aviation market. It offers 360-degree services across multiple distribution platforms.

  • Market Cap 203 Cr.
  • Current Price 89.4
  • High / Low 145 / 65.6
  • Stock P/E 22.7
  • Book Value 26.8
  • Dividend Yield 0.00 %
  • ROCE 30.6 %
  • ROE 21.9 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company's working capital requirements have reduced from 59.5 days to 28.4 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 13.3% over last 3 years.

* 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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Sep 2023 Mar 2024 Sep 2024
19.98 20.16 22.65 28.06
13.12 14.09 18.48 21.98
Operating Profit 6.86 6.07 4.17 6.08
OPM % 34.33% 30.11% 18.41% 21.67%
1.15 1.23 0.51 0.77
Interest 0.66 0.29 0.23 0.06
Depreciation 0.29 0.25 0.29 0.37
Profit before tax 7.06 6.76 4.16 6.42
Tax % 29.60% 47.34% 0.00% 25.08%
4.97 3.56 4.16 4.81
EPS in Rs 1.83 2.12
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
20.16 32.68 31.79 42.81 50.71
20.83 31.95 26.37 32.57 40.46
Operating Profit -0.67 0.73 5.42 10.24 10.25
OPM % -3.32% 2.23% 17.05% 23.92% 20.21%
2.31 0.53 1.77 1.74 1.28
Interest 0.79 0.54 0.77 0.52 0.29
Depreciation 0.36 0.32 0.36 0.54 0.66
Profit before tax 0.49 0.40 6.06 10.92 10.58
Tax % 26.53% 12.50% 25.91% 29.40%
0.36 0.35 4.48 7.71 8.97
EPS in Rs 3.39 3.95
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 29%
TTM: 26%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 167%
TTM: 17%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 13%
Last Year: 22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Sep 2024
Equity Capital 3.32 3.32 3.32 22.74
Reserves 22.99 23.34 27.82 38.30
4.18 2.94 3.33 1.32
9.61 15.25 14.39 16.49
Total Liabilities 40.10 44.85 48.86 78.85
2.12 1.33 2.54 3.36
CWIP 0.00 0.00 0.00 0.00
Investments 13.14 13.14 26.48 27.93
24.84 30.38 19.84 47.56
Total Assets 40.10 44.85 48.86 78.85

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1.91 1.02 14.17 0.34
-0.03 0.82 -14.20 -5.61
-0.79 -1.79 -0.59 21.91
Net Cash Flow -2.73 0.04 -0.61 16.64

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 119.31 119.51 124.23
Inventory Days
Days Payable
Cash Conversion Cycle 119.31 119.51 124.23
Working Capital Days 210.02 111.91 38.23
ROCE % 2.50% 21.23%

Shareholding Pattern

Numbers in percentages

5 Recently
Mar 2024
61.56%
3.61%
6.67%
28.17%
No. of Shareholders 580

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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