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-2019 Mar-2018 Mar-2017 -
Equity capital 12.60 11.30 13.90 --
Preference capital -- -- -- --
Reserves 4.93 2.07 2.24 --
Net worth 17.50 13.40 16.10 --
Minority interest
Debt 21 23.10 21.80 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 38.80 36.40 37.90 --
Fixed assets 12.70 14.30 15 --
Intangible assets
Investments 1.11 2.01 2.01 --
Deferred tax asset (net) -- -- -- --
Net working capital 25 20 20.40 --
Inventories 20.70 18.80 18.10 --
Inventory Days -- 560 504 --
Sundry debtors 3.28 3.46 5.45 --
Debtor days -- 103 152 --
Other current assets 4.13 5.36 6.17 --
Sundry creditors (1.90) (4.30) (7.60) --
Creditor days -- 129 211 --
Other current liabilities (1.30) (3.20) (1.70) --
Cash 0.06 0.05 0.50 --
Total assets 38.80 36.40 37.90 --
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 Dec-2016 Dec-2015 -
Gross Sales 1.49 8.20 10.30 10.10 --
Excise Duty -- -- -- -- --
Net Sales 1.49 8.20 10.30 10.10 --
Other Operating Income -- -- -- -- --
Other Income -- 0.01 0.03 -- --
Total Income 1.49 8.21 10.30 10.10 --
Total Expenditure ** 3.01 8.49 11.70 9.50 --
PBIDT (1.50) (0.30) (1.40) 0.56 --
Interest -- -- 0.07 0.79 --
PBDT (1.50) (0.30) (1.50) (0.20) --
Depreciation 0.27 0.42 0.58 0.63 --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (1.80) (0.70) (2.10) (0.90) --
Minority Interest After NP -- -- -- (0.30) --
Net Profit after Minority Interest (1.80) (0.70) (2.10) (0.20) --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1.80) (0.70) (2.10) (0.20) --
EPS (Unit Curr.) (0.30) (0.10) -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 11.60 11.60 10.10 10.10 --
Public Shareholding (Number) -- -- 32,637,130 -- --
Public Shareholding (%) -- -- 64.50 -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- 17,949,125 -- --
Non Encumbered - % in Total Promoters Holding -- -- 100 -- --
Non Encumbered - % in Total Equity -- -- 35.50 -- --
PBIDTM(%) (101) (3.40) (14) 5.57 --
PBDTM(%) (101) (3.40) (14) (2.30) --
PATM(%) (119) (8.50) (20) (8.50) --