Maximaa Systems Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth (6.60) -- -- --
Op profit growth (118) -- -- --
EBIT growth (88) -- -- --
Net profit growth (88) -- -- --
Profitability ratios (%)        
OPM 2.07 (11) -- --
EBIT margin (2) (16) -- --
Net profit margin (2.20) (17) -- --
RoCE (0.70) -- -- --
RoNW (0.40) -- -- --
RoA (0.20) -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (0.20) (0.60) -- --
Book value per share 2.64 3.19 -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS (39) (16) -- --
P/B 2.83 2.83 -- --
EV/EBIDTA 133 (47) -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days 133 -- -- --
Inventory days 550 -- -- --
Creditor days (181) -- -- --
Leverage ratios        
Interest coverage 13.10 27.40 -- --
Net debt / equity 1.72 1.32 -- --
Net debt / op. profit 91 (15) -- --
Cost breakup ()        
Material costs (62) (55) -- --
Employee costs (17) (22) -- --
Other costs (18) (34) -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 12.20 13.10 -- --
yoy growth (%) (6.60) -- -- --
Raw materials (7.60) (7.10) -- --
As % of sales 62.20 54.60 -- --
Employee costs (2.10) (2.90) -- --
As % of sales 17.40 22.10 -- --
Other costs (2.20) (4.50) -- --
As % of sales 18.20 34.20 -- --
Operating profit 0.25 (1.40) -- --
OPM 2.07 (11) -- --
Depreciation (0.70) (0.70) -- --
Interest expense -- (0.10) -- --
Other income 0.20 -- -- --
Profit before tax (0.30) (2.20) -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit (0.30) (2.20) -- --
Exceptional items -- -- -- --
Net profit (0.30) (2.20) -- --
yoy growth (%) (88) -- -- --
NPM (2.20) (17) -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax (0.30) (2.20) -- --
Depreciation (0.70) (0.70) -- --
Tax paid -- -- -- --
Working capital 0.02 -- -- --
Other operating items -- -- -- --
Operating cashflow (0.90) -- -- --
Capital expenditure 5.16 -- -- --
Free cash flow 4.21 -- -- --
Equity raised 7.17 -- -- --
Investments -- -- -- --
Debt financing/disposal 5.78 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 17.20 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 14.20 15.20 11.30 13.90
Preference capital -- -- -- --
Reserves (12) 2.30 2.07 2.24
Net worth 2.60 17.50 13.40 16.10
Minority interest
Debt 20.80 20.70 23.10 21.80
Deferred tax liabilities (net) 0.33 0.33 -- --
Total liabilities 19.40 38.40 36.40 37.90
Fixed assets 10.50 11.90 14.30 15
Intangible assets
Investments -- -- 2.01 2.01
Deferred tax asset (net) -- -- -- --
Net working capital 8.86 26.40 20 20.40
Inventories 5.21 20.70 18.80 18.10
Inventory Days -- -- 560 504
Sundry debtors 5.08 3.28 3.46 5.45
Debtor days -- -- 103 152
Other current assets 6.16 7.28 5.36 6.17
Sundry creditors (6.50) (3.60) (4.30) (7.60)
Creditor days -- -- 129 211
Other current liabilities (1.10) (1.20) (3.20) (1.70)
Cash 0.05 0.06 0.05 0.50
Total assets 19.40 38.40 36.40 37.90
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 3.85 11.30 12.20 13.10 19.40
Excise Duty -- -- -- -- --
Net Sales 3.85 11.30 12.20 13.10 19.40
Other Operating Income -- -- -- -- --
Other Income 0.01 0.49 0.22 -- 1.95
Total Income 3.85 11.80 12.40 13.10 21.40
Total Expenditure ** 21.70 10.30 12.30 14.50 20.20
PBIDT (18) 1.42 0.17 (1.40) 1.17
Interest 0.07 0.01 0.02 0.08 1.03
PBDT (18) 1.41 0.16 (1.50) 0.14
Depreciation 1.41 1.65 0.70 0.70 0.82
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (19) (0.20) (0.60) (2.20) (0.70)
Minority Interest After NP -- -- -- -- (0.30)
Net Profit after Minority Interest (19) (0.20) (0.60) (2.20) 0.03
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (19) (0.20) (0.60) (2.20) 0.03
EPS (Unit Curr.) (3.30) 0.06 (0.10) (0.40) 0.01
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 11.60 11.60 10.10 10.10 10.10
Public Shareholding (Number) 39,927,130 39,927,130 35,512,130 32,637,130 32,637,130
Public Shareholding (%) 68.80 68.80 70.20 64.50 64.50
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 18,074,125 18,074,125 15,074,125 17,949,125 17,949,125
Non Encumbered - % in Total Promoters Holding 100 100 100 100 100
Non Encumbered - % in Total Equity 31.20 31.20 29.80 35.50 35.50
PBIDTM(%) (463) 12.60 1.39 (11) 6.02
PBDTM(%) (464) 12.50 1.31 (11) 0.72
PATM(%) (501) (2.10) (4.50) (17) (3.50)