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Maxheights Infrast.

₹70 0.1 | 0.2%

Market Cap ₹109 Cr.

Stock P/E -262.0

P/B 3.8

Current Price ₹70

Book Value ₹ 18.7

Face Value 10

52W High ₹90

Dividend Yield 0%

52W Low ₹ 35.2

Maxheights Infrast. Research see more...

Overview Inc. Year: 1981Industry: Construction - Real Estate

Maxheights Infrast. Share Price

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Quarterly Price

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Maxheights Infrast. Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1 2 1 2 2 1 3 4 10 1
Other Income 0 1 0 0 0 0 0 0 0 0
Total Income 1 3 1 2 2 1 3 4 10 1
Total Expenditure 1 2 1 1 1 1 1 4 9 1
Operating Profit 0 1 0 0 0 0 1 -1 1 0
Interest 0 0 3 0 0 0 3 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 1 -3 0 -0 0 -2 -1 1 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 1 -3 0 -0 0 -2 -1 1 0
Adjustments 0 0 3 0 0 0 2 0 0 -0
Profit After Adjustments 0 1 -0 0 -0 0 -0 -1 1 -0
Adjusted Earnings Per Share 0.3 0.9 -0.3 0.2 -0 0.1 -0.2 -0.4 0.4 -0.1

Maxheights Infrast. Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 2 4 5 53 41 60 45 43 10 5 7 18
Other Income 0 0 0 1 1 0 0 1 3 1 0 0
Total Income 2 4 5 54 42 60 46 44 13 6 7 18
Total Expenditure 1 3 4 51 39 53 39 38 8 4 5 15
Operating Profit 1 1 1 3 4 7 7 6 5 2 2 1
Interest 0 0 0 1 1 5 4 4 4 3 4 3
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 2 2 2 2 2 1 -1 -2 -2
Provision for Tax 0 0 0 0 1 1 1 0 0 0 0 0
Profit After Tax 1 0 1 1 1 2 2 1 1 -2 -2 -2
Adjustments 0 -0 -0 -0 -0 -0 -0 -0 0 1 1 2
Profit After Adjustments 1 0 0 1 1 1 1 1 1 -0 -1 0
Adjusted Earnings Per Share 0.4 0.3 0.3 0.6 0.7 0.7 0.8 0.7 0.8 -0.1 -0.6 -0.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 40% -45% -35% 13%
Operating Profit CAGR 0% -31% -22% 7%
PAT CAGR 0% NAN% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -19% 83% 31% 9%
ROE Average -6% -3% 0% 2%
ROCE Average 2% 3% 3% 3%

Maxheights Infrast. Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 16 23 27 28 29 30 31 32 31 30 29
Minority's Interest 1 3 3 3 3 4 4 5 1 -2 -3
Borrowings 3 5 20 21 27 30 45 43 50 46 50
Other Non-Current Liabilities 0 0 -0 -0 -0 -0 0 0 0 -0 -0
Total Current Liabilities 105 190 234 240 265 270 245 215 66 70 72
Total Liabilities 126 220 285 292 324 334 326 295 148 144 149
Fixed Assets 1 1 1 1 1 1 2 2 0 0 2
Other Non-Current Assets 1 0 0 0 1 1 1 0 1 1 1
Total Current Assets 123 218 283 291 322 332 324 293 147 143 147
Total Assets 126 220 285 292 324 334 326 295 148 144 149

Maxheights Infrast. Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 5 2 2 14 12 8 9 3 1 1 0
Cash Flow from Operating Activities -7 -31 -34 -8 -13 -14 -9 8 -3 0 1
Cash Flow from Investing Activities -1 1 0 1 0 -0 0 1 4 3 -1
Cash Flow from Financing Activities 5 29 45 5 8 15 3 -8 1 -4 3
Net Cash Inflow / Outflow -2 -0 12 -2 -4 1 -6 0 2 -1 2
Closing Cash & Cash Equivalent 2 2 14 12 8 9 3 4 3 0 3

Maxheights Infrast. Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.4 0.28 0.32 0.56 0.66 0.72 0.83 0.66 0.78 -0.07 -0.57
CEPS(Rs) 0.53 0.42 0.47 0.83 1.04 1.21 1.29 1.07 0.68 -0.89 -1.07
DPS(Rs) 0 0 0.2 0.05 0 0 0 0 0 0 0
Book NAV/Share(Rs) 11.47 11.68 17.2 17.71 18.4 19.12 19.95 20.64 19.85 19.25 18.68
Core EBITDA Margin(%) 58.15 27.33 20.27 4.41 6.29 11.42 14.21 11.81 22.51 20.43 27.95
EBIT Margin(%) 60.06 26.98 23.5 5.13 7.78 11.63 14.38 12.57 47.78 36.58 26.41
Pre Tax Margin(%) 47.55 16.95 15.3 2.85 4.68 3.53 5.11 4.35 13.56 -23.13 -24.88
PAT Margin (%) 32.81 11.55 11.03 1.94 3.21 2.64 3.78 3.27 8.89 -27.69 -25.27
Cash Profit Margin (%) 44.06 16.63 15.72 2.44 3.95 3.17 4.44 3.86 10.19 -25.67 -23.16
ROA(%) 0.45 0.24 0.2 0.36 0.43 0.48 0.52 0.46 0.42 -1.03 -1.24
ROE(%) 3.45 2.5 2.35 3.76 4.7 5.39 5.63 4.48 2.91 -4.92 -6.13
ROCE(%) 5.12 2.81 1.5 2.73 2.97 5.6 4.73 3.88 3.97 1.81 1.71
Receivable days 33.41 14.78 9.63 20.09 84.76 91.22 163.1 156.51 232.66 13.94 17.65
Inventory Days 0 0 0 1678.89 2384.25 1742.5 2264.61 2263.16 6995.08 9276.06 7057.19
Payable days 4334.14 3710.38 4263.19 278.28 435.12 375.11 466.43 323.92 1417.75 2759.47 2276.73
PER(x) 143.52 91.57 173.39 98.96 76.08 126.88 22.14 15.32 14.3 0 0
Price/Book(x) 4.96 2.21 3.2 3.1 2.72 4.76 0.92 0.49 0.56 0.88 4.84
Dividend Yield(%) 0 0 0.36 0.09 0 0 0 0 0 0 0
EV/Net Sales(x) 47.86 16.83 30.64 2.81 3.76 3.98 3.01 2.73 9.06 19.28 31.07
EV/Core EBITDA(x) 67.12 52.48 108.7 49.9 44.1 32.76 20 20.72 18.46 49.96 108.89
Net Sales Growth(%) 0 107.76 30.24 1045.6 -22.09 44.84 -23.82 -4.57 -76.17 -47.54 32.39
EBIT Growth(%) 0 -6.67 13.44 150.22 18.16 116.38 -5.78 -16.61 -9.41 -59.83 -4.41
PAT Growth(%) 0 -26.86 24.38 101.15 29.26 19.2 8.8 -17.33 -35.24 -263.36 -20.86
EPS Growth(%) 0 -29.01 12.91 75.06 18.24 9.13 15.27 -20.65 18.34 -108.44 -774.66
Debt/Equity(x) 0.23 1.54 2.59 2.72 2.95 3.5 3.58 3.3 2.56 2.61 2.91
Current Ratio(x) 1.17 1.15 1.21 1.21 1.21 1.23 1.32 1.37 2.23 2.05 2.03
Quick Ratio(x) 0.26 0.08 0.22 0.15 0.15 0.17 0.19 0.15 0.16 0.04 0.12
Interest Cover(x) 4.8 2.69 2.87 2.25 2.5 1.44 1.55 1.53 1.4 0.61 0.51
Total Debt/Mcap(x) 0.05 0.7 0.81 0.88 1.09 0.73 3.9 6.77 4.59 2.96 0.6

Maxheights Infrast. Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 52.76 52.78 52.78 52.78 52.78 52.78 52.78 52.78 52.78 52.78
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 47.24 47.22 47.22 47.22 47.22 47.22 47.22 47.22 47.22 47.22
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 2759.47 to 2276.73days.

Cons

  • Company has a low return on equity of -3% over the last 3 years.
  • Stock is trading at 3.8 times its book value.

* 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.

Maxheights Infrast. News

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