Financial Statements

Maximus International Key Financial Ratios

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 -
Growth matrix (%)        
Revenue growth 70.70 (7.10) -- --
Op profit growth 91.10 90.20 -- --
EBIT growth 35.60 125 -- --
Net profit growth 24.60 69.70 -- --
Profitability ratios (%)        
OPM 10.90 9.74 4.76 --
EBIT margin 9.74 12.30 5.07 --
Net profit margin 5.93 8.13 4.45 --
RoCE 15 15.80 -- --
RoNW 3.84 3.79 -- --
RoA 2.29 2.62 -- --
Per share ratios ()        
EPS 2.81 2.15 2.34 --
Dividend per share -- -- -- --
Cash EPS 1.47 1.61 2.18 --
Book value per share 16.90 15.30 21.70 --
Valuation ratios        
P/E 41.40 32.80 7.39 --
P/CEPS 78.90 43.90 7.94 --
P/B 6.90 4.59 0.80 --
EV/EBIDTA 23.80 21.80 12.50 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (11) (12) (9.30) --
Liquidity ratios        
Debtor days 98.30 91.40 -- --
Inventory days 40 34.80 -- --
Creditor days (53) (58) -- --
Leverage ratios        
Interest coverage (4.40) (5.40) (31) --
Net debt / equity 0.25 0.21 0.03 --
Net debt / op. profit 0.94 1.33 0.29 --
Cost breakup ()        
Material costs (73) (78) (90) --
Employee costs (8.20) (5.50) (1.10) --
Other costs (8.30) (6.40) (4.40) --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 -
Revenue 52.50 30.70 33.10 --
yoy growth (%) 70.70 (7.10) -- --
Raw materials (38) (24) (30) --
As % of sales 72.60 78.40 89.80 --
Employee costs (4.30) (1.70) (0.40) --
As % of sales 8.23 5.48 1.08 --
Other costs (4.30) (2) (1.50) --
As % of sales 8.27 6.38 4.41 --
Operating profit 5.72 2.99 1.57 --
OPM 10.90 9.74 4.76 --
Depreciation (1.30) (0.50) (0.10) --
Interest expense (1.20) (0.70) (0.10) --
Other income 0.65 1.25 0.21 --
Profit before tax 3.95 3.07 1.62 --
Taxes (0.40) (0.40) (0.20) --
Tax rate (11) (12) (9.30) --
Minorities and other (0.40) (0.20) -- --
Adj. profit 3.11 2.50 1.47 --
Exceptional items -- -- -- --
Net profit 3.11 2.50 1.47 --
yoy growth (%) 24.60 69.70 -- --
NPM 5.93 8.13 4.45 --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 -
Profit before tax 3.95 3.07 1.62 --
Depreciation (1.30) (0.50) (0.10) --
Tax paid (0.40) (0.40) (0.20) --
Working capital 18.30 -- -- --
Other operating items -- -- -- --
Operating cashflow 20.60 2.23 -- --
Capital expenditure 13.80 -- -- --
Free cash flow 34.40 2.23 -- --
Equity raised 19.10 10.90 -- --
Investments (0.90) -- -- --
Debt financing/disposal 4.91 0.34 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 57.50 13.50 -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 12.60 12.60 12.60 6.29
Preference capital -- -- -- --
Reserves 8.64 6.72 3.89 7.34
Net worth 21.20 19.30 16.50 13.60
Minority interest
Debt 6.47 5.07 1.46 1.76
Deferred tax liabilities (net) 0.12 0.22 0.09 0.02
Total liabilities 35.90 32.20 18 15.40
Fixed assets 11.90 12.50 2.66 2.80
Intangible assets
Investments 1.27 2.11 2.49 2.16
Deferred tax asset (net) 0.02 0.10 -- --
Net working capital 21.50 16.40 11.60 9.13
Inventories 5.63 5.87 -- --
Inventory Days 39.20 69.70 -- --
Sundry debtors 15.50 12.80 5.26 2.63
Debtor days 108 151 -- 29
Other current assets 10.90 8.16 10.70 9.04
Sundry creditors (6.80) (6.80) (3.40) (2.10)
Creditor days 47.10 80.30 -- 22.80
Other current liabilities (3.80) (3.60) (1) (0.50)
Cash 1.09 1.09 1.24 1.31
Total assets 35.90 32.20 18 15.40
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020
Gross Sales 15.20 15.50 19.20 12.50 14
Excise Duty -- -- -- -- --
Net Sales 15.20 15.50 19.20 12.50 14
Other Operating Income -- -- -- -- --
Other Income 0.16 0.27 0.48 0.07 0.19
Total Income 15.40 15.70 19.70 12.60 14.20
Total Expenditure ** 13.70 13.70 17.90 11.30 12.70
PBIDT 1.69 2.05 1.77 1.31 1.44
Interest 0.27 0.40 0.29 0.34 0.32
PBDT 1.42 1.65 1.48 0.97 1.12
Depreciation 0.31 0.31 0.32 0.32 0.32
Minority Interest Before NP -- -- -- -- --
Tax 0.09 0.15 0.08 -- 0.03
Deferred Tax -- 0.01 -- 0.08 0.01
Reported Profit After Tax 1.03 1.18 1.09 0.59 0.76
Minority Interest After NP 0.13 0.13 0.08 0.10 0.01
Net Profit after Minority Interest 0.90 1.05 1.01 0.49 0.75
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.90 1.05 1.01 0.49 0.75
EPS (Unit Curr.) 0.72 0.84 0.80 0.39 0.60
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12.60 12.60 12.60 12.60 12.60
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 11.10 13.30 9.20 10.50 10.30
PBDTM(%) 9.33 10.70 7.69 7.75 8.01
PATM(%) 6.77 7.63 5.67 4.71 5.44
Open ZERO Brokerage Demat Account
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity