When we look at how much money they make before expenses, they keep 0.780% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.366%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.149%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.004% return, is a testament to Max Ventures and Industries Limited's adeptness in optimizing resource deployment. Max Ventures and Industries Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.006%. Furthermore, the proficiency of Max Ventures and Industries Limited in capital utilization is underscored by a remarkable 0.009% return on capital employed.
Stock Prices
Max Ventures and Industries Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $203.05, while its low point bottomed out at $196.95. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Max Ventures and Industries Limited's stock market.
Liquidity Ratios
Analyzing MAXVIL.NS liquidity ratios reveals its financial health of the firm.
The current ratio of 468.35% gauges short-term asset coverage for liabilities.
The quick ratio (153.99%) assesses immediate liquidity, while the cash ratio (13.59%) indicates cash reserves.
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Current Ratio
468.35%
Quick Ratio
153.99%
Cash Ratio
13.59%
Profitability Ratios
MAXVIL.NS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 18.33% underscores its earnings before tax deductions.
The effective tax rate stands at 27.52%, revealing its tax efficiency.
The net income per EBT, 81.07%, and the EBT per EBIT, 50.01%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 36.65%, we grasp its operational profitability.
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Pretax Profit Margin
18.33%
Effective Tax Rate
27.52%
Net Income per EBT
81.07%
EBT per EBIT
50.01%
EBIT per Revenue
36.65%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.68, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
154
Days of Inventory Outstanding
12200
Operating Cycle
12240.26
Days of Payables Outstanding
852
Cash Conversion Cycle
11388
Receivables Turnover
9.10
Payables Turnover
0.43
Inventory Turnover
0.03
Fixed Asset Turnover
2.77
Asset Turnover
0.02
Cash Flow Ratios
The cash per share value, 13.04, showcases liquidity position.
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Cash per Share
13.04
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 38.71%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.71, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 39.38%, and total debt to capitalization, 41.60%, ratios shed light on its capital structure.
An interest coverage of 2.00 indicates its ability to manage interest expenses.
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Debt Ratio
38.71%
Debt Equity Ratio
0.71
Long Term Debt to Capitalization
39.38%
Total Debt to Capitalization
41.60%
Interest Coverage
2.00
Company Equity Multiplier
1.84
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 6.31%, indicates top-line expansion, while the gross profit growth, 13.78%, reveals profitability trends.
EBIT growth, 105.34%, and operating income growth, 105.34%, offer insights into operational profitability progression.
The net income growth, 276.45%, showcases bottom-line expansion, and the EPS growth, 259.38%, measures the growth in earnings per share.
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Revenue Growth
6.31%
Gross Profit Growth
13.78%
EBIT Growth
105.34%
Operating Income Growth
105.34%
Net Income Growth
276.45%
EPS Growth
259.38%
EPS Diluted Growth
259.38%
Weighted Average Shares Growth
3.85%
Weighted Average Shares Diluted Growth
3.37%
Operating Cash Flow Growth
-1443.58%
Free Cash Flow Growth
-807.14%
10-Year Revenue Growth per Share
-94.43%
5-Year Revenue Growth per Share
-92.32%
3-Year Revenue Growth per Share
-92.21%
5-Year Operating CF Growth per Share
42.62%
3-Year Operating CF Growth per Share
-288.41%
10-Year Net Income Growth per Share
-66.81%
5-Year Net Income Growth per Share
132.02%
3-Year Net Income Growth per Share
-54.96%
10-Year Shareholders Equity Growth per Share
108.94%
5-Year Shareholders Equity Growth per Share
42.88%
3-Year Shareholders Equity Growth per Share
32.99%
Receivables Growth
-75.05%
Inventory Growth
2679.69%
Asset Growth
34.00%
Book Value per Share Growth
-2.33%
Debt Growth
171.95%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.66, and the price to book ratio, 2.66, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 60.44, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
2.66
Price to Book Ratio
2.66
Price to Sales Ratio
60.44
Price Earnings to Growth Ratio
-5.16
Enterprise Value Multiple
88.26
Price Fair Value
2.66
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