Market Cap ₹3173 Cr.
Stock P/E 181.0
P/B 2.6
Current Price ₹215.7
Book Value ₹ 82.2
Face Value 10
52W High ₹222
Dividend Yield 0%
52W Low ₹ 185.8
Max Ventures and Industries Ltd, previously known as Capricorn Ventures Ltd., is an primarily India based holding enterprise. The Company is engaged in the enterprise of investments and supplying consultancy offerings to group companies. The Company's operating companies include Max Speciality Films Ltd (MSFL), Max Estates Ltd (Max Estates) and Max I. Ltd (Max I). MSFL is engaged within the production of a number of bi-axial polypropylene barrier and packaging films. It also produces graphic lamination films for luxury packaging and print finishing. Max Estates is engaged within the Company's real estate commercial enterprise. Max Estates has initiated construction and site development activities on its venture in Dehradun, Uttarakhand. Max I enables intellectual and financial capital to early-stage companies throughout identified sectors.
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| #(Fig in Cr.) | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 16 | 16 | 19 | 15 | 38 | 29 | 27 | 27 | 29 | 23 |
| Other Income | 1 | 3 | 2 | 1 | 1 | 6 | 6 | 6 | 6 | 5 |
| Total Income | 18 | 19 | 20 | 17 | 40 | 35 | 34 | 33 | 36 | 29 |
| Total Expenditure | 19 | 23 | 12 | 11 | 27 | 24 | 19 | 19 | 22 | 16 |
| Operating Profit | -1 | -4 | 8 | 5 | 12 | 10 | 15 | 14 | 13 | 13 |
| Interest | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
| Depreciation | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -10 | -12 | 0 | -3 | 4 | 2 | 8 | 5 | 5 | 4 |
| Provision for Tax | -1 | -3 | 0 | -1 | 1 | -1 | 1 | 1 | 2 | 1 |
| Profit After Tax | -9 | -9 | 0 | -2 | 3 | 4 | 6 | 4 | 4 | 3 |
| Adjustments | 11 | 22 | 24 | 14 | 30 | 316 | -0 | -0 | 0 | 1 |
| Profit After Adjustments | 2 | 13 | 24 | 12 | 33 | 319 | 6 | 3 | 4 | 4 |
| Adjusted Earnings Per Share | 0.1 | 0.9 | 1.6 | 0.8 | 2.2 | 21.7 | 0.4 | 0.2 | 0.3 | 0.3 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Sales | 764 | 720 | 739 | 923 | 1382 | 67 | 101 | 106 |
| Other Income | 8 | 12 | 11 | 23 | 17 | 7 | 10 | 23 |
| Total Income | 772 | 732 | 750 | 945 | 1399 | 74 | 111 | 132 |
| Total Expenditure | 691 | 687 | 693 | 904 | 1216 | 69 | 75 | 76 |
| Operating Profit | 81 | 45 | 57 | 42 | 184 | 5 | 36 | 55 |
| Interest | 34 | 33 | 23 | 42 | 71 | 17 | 17 | 19 |
| Depreciation | 19 | 20 | 23 | 30 | 46 | 13 | 15 | 15 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -27 | 0 | 0 |
| Profit Before Tax | 27 | -8 | 11 | -31 | 67 | -52 | 4 | 22 |
| Provision for Tax | 8 | -2 | 8 | -1 | 23 | -8 | -0 | 5 |
| Profit After Tax | 19 | -7 | 3 | -29 | 44 | -45 | 5 | 17 |
| Adjustments | -0 | -0 | 0 | 6 | -7 | 52 | 384 | 1 |
| Profit After Adjustments | 19 | -7 | 4 | -23 | 37 | 8 | 388 | 17 |
| Adjusted Earnings Per Share | 3.5 | -0.9 | 0.5 | -1.6 | 2.6 | 0.5 | 26.4 | 1.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 51% | -52% | -32% | 0% |
| Operating Profit CAGR | 620% | -5% | -4% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 13% | 50% | 38% | NA% |
| ROE Average | 0% | 0% | -1% | 1% |
| ROCE Average | 1% | 3% | 3% | 4% |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 210 | 331 | 415 | 837 | 875 | 883 | 1193 |
| Minority's Interest | 2 | 2 | 123 | 116 | 168 | 231 | 44 |
| Borrowings | 181 | 189 | 201 | 301 | 258 | 391 | 283 |
| Other Non-Current Liabilities | 11 | 30 | 35 | 19 | 65 | 76 | 83 |
| Total Current Liabilities | 165 | 240 | 818 | 616 | 510 | 311 | 54 |
| Total Liabilities | 569 | 792 | 1593 | 1890 | 1875 | 1892 | 1657 |
| Fixed Assets | 270 | 323 | 309 | 555 | 569 | 1318 | 928 |
| Other Non-Current Assets | 57 | 77 | 353 | 163 | 827 | 115 | 208 |
| Total Current Assets | 242 | 392 | 930 | 1172 | 479 | 459 | 521 |
| Total Assets | 569 | 792 | 1593 | 1890 | 1875 | 1892 | 1657 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 12 | 13 | 2 | 6 | 7 | 12 | 10 |
| Cash Flow from Operating Activities | 82 | 63 | -390 | -162 | 233 | 133 | 34 |
| Cash Flow from Investing Activities | -51 | -220 | -152 | -131 | -172 | -42 | -529 |
| Cash Flow from Financing Activities | -31 | 146 | 547 | 293 | -57 | -93 | 92 |
| Net Cash Inflow / Outflow | 1 | -11 | 4 | 1 | 5 | -2 | -403 |
| Closing Cash & Cash Equivalent | 13 | 2 | 6 | 7 | 12 | 10 | 5 |
| # | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.47 | -0.94 | 0.49 | -1.58 | 2.55 | 0.52 | 26.42 |
| CEPS(Rs) | 6.97 | 1.91 | 3.48 | 0.08 | 6.15 | -2.15 | 1.32 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 37.87 | 45.28 | 55.07 | 57.09 | 59.64 | 60.13 | 81.06 |
| Core EBITDA Margin(%) | 9.52 | 4.55 | 6.18 | 2.04 | 12.06 | -3.08 | 25.48 |
| EBIT Margin(%) | 8.08 | 3.4 | 4.62 | 1.2 | 9.97 | -52.45 | 20.64 |
| Pre Tax Margin(%) | 3.57 | -1.16 | 1.51 | -3.34 | 4.84 | -78.22 | 4.22 |
| PAT Margin (%) | 2.54 | -0.92 | 0.45 | -3.18 | 3.19 | -66.89 | 4.61 |
| Cash Profit Margin (%) | 5.05 | 1.9 | 3.55 | 0.13 | 6.53 | -47.23 | 19.28 |
| ROA(%) | 3.41 | -0.98 | 0.28 | -1.68 | 2.34 | -2.37 | 0.26 |
| ROE(%) | 9.25 | -2.49 | 0.91 | -4.68 | 5.15 | -5.08 | 0.45 |
| ROCE(%) | 12.55 | 4.26 | 3.9 | 0.89 | 9.67 | -2.47 | 1.45 |
| Receivable days | 70.96 | 66.58 | 55.17 | 51.27 | 36.88 | 713.49 | 250.5 |
| Inventory Days | 26.68 | 46.78 | 203.96 | 307.21 | 134.24 | 951.21 | 363.02 |
| Payable days | 43.24 | 54.26 | 87.02 | 85.95 | 58.63 | 2914.11 | 1182.61 |
| PER(x) | 0 | 0 | 132.11 | 0 | 12.54 | 107.89 | 3.93 |
| Price/Book(x) | 0 | 1.92 | 1.18 | 0.8 | 0.54 | 0.94 | 1.28 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.42 | 1.31 | 1.57 | 1.21 | 0.67 | 18.75 | 13.72 |
| EV/Core EBITDA(x) | 3.98 | 21.14 | 20.37 | 26.97 | 5.06 | 243.77 | 38.86 |
| Net Sales Growth(%) | 0 | -5.81 | 2.69 | 24.87 | 49.8 | -95.17 | 51.38 |
| EBIT Growth(%) | 0 | -60.38 | 39.78 | -67.53 | 1142.78 | -125.37 | 159.57 |
| PAT Growth(%) | 0 | -134.29 | 150.48 | -973.8 | 250.38 | -201.19 | 110.44 |
| EPS Growth(%) | 0 | -127.01 | 152.53 | -420.61 | 261.97 | -79.49 | 4944.82 |
| Debt/Equity(x) | 1.34 | 1 | 1.64 | 0.69 | 0.65 | 0.58 | 0.24 |
| Current Ratio(x) | 1.47 | 1.63 | 1.14 | 1.9 | 0.94 | 1.48 | 9.69 |
| Quick Ratio(x) | 1.13 | 1.1 | 0.28 | 0.51 | 0.62 | 0.88 | 9.43 |
| Interest Cover(x) | 1.79 | 0.75 | 1.48 | 0.26 | 1.94 | -2.04 | 1.26 |
| Total Debt/Mcap(x) | 0 | 0.67 | 1.39 | 0.86 | 1.2 | 0.62 | 0.19 |
| # | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 49.68 | 49.66 | 49.65 | 49.6 | 49.57 | 49.54 | 49.52 | 49.52 | 49.52 | 49.51 |
| FII | 7.34 | 7.41 | 7.42 | 7.46 | 7.63 | 7.55 | 29.57 | 30.02 | 30.17 | 30.22 |
| DII | 23.24 | 23.07 | 22.48 | 21.77 | 21.31 | 21.28 | 0 | 0 | 0 | 0 |
| Public | 19.74 | 19.85 | 20.46 | 21.17 | 21.48 | 21.64 | 20.9 | 20.45 | 20.31 | 20.27 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 |
| FII | 1.08 | 1.09 | 1.09 | 1.1 | 1.12 | 1.11 | 4.35 | 4.42 | 4.44 | 4.45 |
| DII | 3.41 | 3.38 | 3.3 | 3.2 | 3.13 | 3.13 | 0 | 0 | 0 | 0 |
| Public | 2.89 | 2.91 | 3 | 3.11 | 3.16 | 3.18 | 3.07 | 3.01 | 2.99 | 2.98 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 14.66 | 14.67 | 14.67 | 14.69 | 14.69 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 |
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