Max Ventures and Industries Limited

Symbol: MAXVIL.NS

NSE

216

INR

Market price today

  • 411.0726

    P/E Ratio

  • -5.1637

    PEG Ratio

  • 31.78B

    MRK Cap

  • 0.00%

    DIV Yield

Max Ventures and Industries Limited (MAXVIL-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Max Ventures and Industries Limited (MAXVIL.NS). Companys revenue shows the average of 7018.938 M which is -0.027 % gowth. The average gross profit for the whole period is 2012.169 M which is 0.027 %. The average gross profit ratio is 0.395 %. The net income growth for the company last year performance is -0.955 % which equals -0.266 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Max Ventures and Industries Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.340. In the realm of current assets, MAXVIL.NS clocks in at 6075.711 in the reporting currency. A significant portion of these assets, precisely 1939.883, is held in cash and short-term investments. This segment shows a change of -0.591% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 7856.937 in the reporting currency. This figure signifies a year_over_year change of 1.720%. Shareholder value, as depicted by the total shareholder equity, is valued at 12097.178 in the reporting currency. The year over year change in this aspect is 0.014%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 57.806, with an inventory valuation of 3869.18, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 33.3. Account payables and short-term debt are 270.35 and 759.47, respectively. The total debt is 8616.41, with a net debt of 8440.14. Other current liabilities amount to 76.74, adding to the total liabilities of 9733.15. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

balance-sheet.row.cash-and-short-term-investments

11997.251939.94744.8893.8
1304.1
1170.5
700.8
1239.5
139.8

balance-sheet.row.short-term-investments

10267.751763.64696.4795.9
1184.9
1098.9
637.5
1219.9
11

balance-sheet.row.net-receivables

1847.1457.8231.71841.7
1830.2
1939.8
1567.9
1403.4
1661.7

balance-sheet.row.inventory

9346.113869.2139.21869.2
1607.3
8560.1
6972.2
1013.3
580.7

balance-sheet.row.other-current-assets

849.36208.898.962.2
45.4
44.6
60.3
58.8
41.3

balance-sheet.row.total-current-assets

24039.856075.75214.64666.9
4787.1
11715
9301.2
3715
2423.5

balance-sheet.row.property-plant-equipment-net

6587.6190311.95693.4
5668.2
5567.7
5380.8
3306
2876.9

balance-sheet.row.goodwill

16.710016.7
16.7
16.7
16.7
0
16.7

balance-sheet.row.intangible-assets

65.3633.30.49.7
18.4
24.4
50.8
50.8
34.7

balance-sheet.row.goodwill-and-intangible-assets

82.0633.30.426.4
35.1
41.1
67.5
50.8
51.4

balance-sheet.row.long-term-investments

-6571.22-827.4-3099.5-307.2
-79.7
-89.1
340
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balance-sheet.row.tax-assets

330.34199.838.832.5
43.8
83.9
806.2
1219.9
0

balance-sheet.row.other-non-current-assets

53590.4916585.514143.98837.7
8341.7
1663.7
30.9
0
254.2

balance-sheet.row.total-non-current-assets

54019.2816181.311395.514282.7
14009.1
7267.2
6625.4
4068.7
3171.6

balance-sheet.row.other-assets

0000
0
0
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balance-sheet.row.total-assets

78059.132225716610.118949.6
18796.2
18982.2
15926.6
7783.7
5595.1

balance-sheet.row.account-payables

2152.78270.4263.61392.9
1390.9
1831.9
1644.1
832
537.1

balance-sheet.row.short-term-debt

1993.42759.564.31240.7
3123.8
2719.1
4778.2
1204.3
1007.3

balance-sheet.row.tax-payables

47.010029.7
0
0
0
0
0

balance-sheet.row.long-term-debt-total

20795.577856.931044193.1
2832.8
3014.8
2011.9
1954.7
1730

Deferred Revenue Non Current

792.470383.6317
128.7
145
152.4
60.4
28.6

balance-sheet.row.deferred-tax-liabilities-non-current

770.84---
-
-
-
-
-

balance-sheet.row.other-current-liab

336.1976.727.744.5
61.6
37.6
47.8
326.3
34.6

balance-sheet.row.total-non-current-liabilities

23467.28435.93700.84704.1
3250.3
3279.2
2365.8
2085.9
1823.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1356.63372.5283.9313.4
309.6
0
0
0
0

balance-sheet.row.total-liab

28747.989733.14239.27810
8369.1
9448.7
10549.9
4462.4
3472.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0

balance-sheet.row.common-stock

5878.6414711469.51466.2
1466.2
1466
726.5
689.8
534

balance-sheet.row.retained-earnings

4128.9604129969.4
893.2
517.8
752.6
0
184.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
-1015.2
-677
-384.7
-566.9
-383.7

balance-sheet.row.other-total-stockholders-equity

35229.4810626.16328.86392.5
7405.4
7065.4
3056.3
3182.1
1768.4

balance-sheet.row.total-stockholders-equity

45237.0812097.211927.28828.2
8749.6
8372.2
4150.8
3305
2103.5

balance-sheet.row.total-liabilities-and-stockholders-equity

78059.132225716610.118949.6
18796.2
18982.2
15926.6
7783.7
5595.1

balance-sheet.row.minority-interest

4074.07426.7443.72311.4
1677.5
1161.3
1225.9
16.3
19.2

balance-sheet.row.total-equity

49311.1412523.912370.911139.6
10427.1
9533.5
5376.7
-
-

balance-sheet.row.total-liabilities-and-total-equity

78059.13---
-
-
-
-
-

Total Investments

3813.26936.21713.7488.7
1105.3
1009.7
977.5
711.9
0.1

balance-sheet.row.total-debt

22788.988616.43168.45433.8
5956.6
5733.8
6790.1
3159
2737.3

balance-sheet.row.net-debt

21059.498440.131205335.9
5837.4
5662.2
6726.8
3139.5
2608.5

Cash Flow Statement

The financial landscape of Max Ventures and Industries Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -8.071. The company recently extended its share capital by issuing 2.49, marking a difference of 0.107 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -521439000.000 in the reporting currency. This is a shift of -0.901 from the previous year. In the same period, the company recorded 149.08, 119.03, and -3472.46, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 8682.85, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

cash-flows.row.net-income

46.72220.842.6818.6
669.1
-308
111.5
-95.5

cash-flows.row.depreciation-and-amortization

285.78149.1148.1495.9
461.2
304.8
228.8
207.1

cash-flows.row.deferred-income-tax

0-442-81.2-15.6
-449.8
0
0
0

cash-flows.row.stock-based-compensation

010.68.19.8
1.4
0
0
0

cash-flows.row.change-in-working-capital

-2291.75-4653.7139.2-486.1
1015.7
-1737.1
-3955.6
384.6

cash-flows.row.account-receivables

0000
0
0
0
0

cash-flows.row.inventory

-2612.45-3730174.5-234.6
2449.6
-1587.9
-5686.1
-454.9

cash-flows.row.account-payables

0000
0
0
0
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cash-flows.row.other-working-capital

320.7-923.7-35.3-251.5
-1433.9
-149.2
1730.5
839.5

cash-flows.row.other-non-cash-items

-152.14151.782.8502.5
632.2
224.8
-283.7
262.1

cash-flows.row.net-cash-provided-by-operating-activities

-2111.39000
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1224.81-5224.1-1418.6-1286.5
-1411.6
-931
-2106.2
-654.1

cash-flows.row.acquisitions-net

00066.2
-607.3
163.6
0
0

cash-flows.row.purchases-of-investments

-1017.51-627.1-4826.1-103.1
-2398.1
-389.9
-2900.3
-1940.6

cash-flows.row.sales-maturities-of-investments

1513.585210.6924.2728.8
2615.5
868.3
3449.5
207.6

cash-flows.row.other-investing-activites

728.7311931.7173.8
84.7
-1122
32.1
19.9

cash-flows.row.net-cash-used-for-investing-activites

-1570.22-521.4-5288.8-420.8
-1716.8
-1411
-1524.9
-2367.3

cash-flows.row.debt-repayment

-347.87-3472.5-36.2-1878.6
-3949.9
-319.3
-433.5
-276.1

cash-flows.row.common-stock-issued

3562.492.58.6147
0.6
4503.3
740.1
1278.7

cash-flows.row.common-stock-repurchased

0000
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0

cash-flows.row.other-financing-activites

-3214.628682.9947.1805.9
3383
-1249
5161.3
496.9

cash-flows.row.net-cash-used-provided-by-financing-activities

3569.35212.9919.5-925.7
-566.4
2935
5467.8
1499.5

cash-flows.row.effect-of-forex-changes-on-cash

129.5803980.10
0.9
0
0
0

cash-flows.row.net-change-in-cash

17.27127.9-49.6-21.3
47.5
8.4
44
-109.4

cash-flows.row.cash-at-end-of-period

69.6176.348.397.9
119.2
71.7
63.3
19.5

cash-flows.row.cash-at-beginning-of-period

52.3248.397.9119.2
71.7
63.3
19.3
128.9

cash-flows.row.operating-cash-flow

-2111.39-4563.5339.71325.2
2329.8
-1515.5
-3898.9
758.3

cash-flows.row.capital-expenditure

-1224.81-5224.1-1418.6-1286.5
-1411.6
-931
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-654.1

cash-flows.row.free-cash-flow

-3336.2-9787.6-1078.938.7
918.3
-2446.6
-6005.1
104.3

Income Statement Row

Max Ventures and Industries Limited's revenue saw a change of 0.063% compared with the previous period. The gross profit of MAXVIL.NS is reported to be 857.98. The company's operating expenses are 690.34, showing a change of 7.114% from the last year. The expenses for depreciation and amortization are 149.08, which is a 0.006% change from the last accounting period. Operating expenses are reported to be 690.34, which shows a 7.114% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.053% year-over-year growth. The operating income is 407.01, which shows a 2.730% change when compared to the previous year. The change in the net income is -0.955%. The net income for the last year was 175.28.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

income-statement-row.row.total-revenue

1073.421073.41009.711425.2
13259.4
8960.3
6856.2
6562.7
7004.7

income-statement-row.row.cost-of-revenue

215.44215.4255.67490.4
10137
7445.5
5300
4671.7
4538.4

income-statement-row.row.gross-profit

857.988587543934.8
3122.4
1514.8
1556.1
1891
2466.2

income-statement-row.row.gross-profit-ratio

0000
0
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0
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income-statement-row.row.research-development

0---
-
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income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-

income-statement-row.row.other-expenses

362.61239.414.114.2
5
29.9
4.2
3.9
1870.9

income-statement-row.row.operating-expenses

690.34690.3644.52477.4
2179.3
1578.2
1603.1
1743.7
1870.9

income-statement-row.row.cost-and-expenses

905.78905.8900.19967.8
12316.3
9023.7
6903.1
6415.4
6409.4

income-statement-row.row.interest-income

23.8079.971.6
74.6
84.5
26.2
14.8
0

income-statement-row.row.interest-expense

186.19186.2160.4553.7
634.7
359.5
140.5
281.1
343.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-186.19-186.2-66.5-638.8
-273.9
-244.7
158.5
-242.8
-322.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-

income-statement-row.row.other-operating-expenses

362.61239.414.114.2
5
29.9
4.2
3.9
1870.9

income-statement-row.row.total-operating-expenses

-186.19-186.2-66.5-638.8
-273.9
-244.7
158.5
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income-statement-row.row.interest-expense

186.19186.2160.4553.7
634.7
359.5
140.5
281.1
343.9

income-statement-row.row.depreciation-and-amortization

149.08149.1148.1495.9
461.2
304.8
228.8
207.1
192

income-statement-row.row.ebitda-caps

556.09---
-
-
-
-
-

income-statement-row.row.operating-income

407.01407109.11457.4
943.1
-63.3
-47
147.3
272.5

income-statement-row.row.income-before-tax

220.82220.842.6818.6
669.1
-308
111.5
-95.5
272.5

income-statement-row.row.income-tax-expense

51.0251-3.9247.7
228.2
-14.8
77.9
-22.3
78.6

income-statement-row.row.net-income

175.28175.33876.876.8
374.3
-231.1
37
-73.7
191.9

Frequently Asked Question

What is Max Ventures and Industries Limited (MAXVIL.NS) total assets?

Max Ventures and Industries Limited (MAXVIL.NS) total assets is 22257017000.000.

What is enterprise annual revenue?

The annual revenue is 525863000.000.

What is firm profit margin?

Firm profit margin is 0.780.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is 0.149.

What is firm total revenue?

The total revenue is 0.366.

What is Max Ventures and Industries Limited (MAXVIL.NS) net profit (net income)?

The net profit (net income) is 175277000.000.

What is firm total debt?

The total debt is 8616407000.000.

What is operating expences number?

The operating expences are 690337000.000.

What is company cash figure?

Enretprise cash is 176270000.000.