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) Stock Split, History Data

Working capital analysis

In terms of working capital, Max Ventures and Industries Limited maintains a healthy position. The total current assets of the company are valued at $6075711000. This represents a growth rate of 16.513% compared to the previous year. Breaking down the current assets, the cash and investments are worth $176270000, exhibiting a growth rate of 264.578% year-on-year. The receivables, another significant portion of the current assets, are valued at $57806000. The year-on-year growth rate for receivables is -75.055%. The inventory, which forms a critical part of the assets, is valued at $3869183000. This represents a healthy year-on-year growth of 2679.685% On the liabilities side, the company's current liabilities total $1297249000. This reflects a growth rate of 140.969% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
176.27
48.35
97.94
119.22
71.69
63.33
Receavebles
57.81
231.73
1841.72
1830.25
1939.82
1567.91
Inventory
3869.18
139.19
1869.20
1607.28
8560.06
6972.17
Other
208.84
98.89
62.20
45.43
44.62
60.25
Total Current Assets
6075.71
5214.61
4666.94
4787.09
11715.04
9301.17
Acc Payable
270.35
263.61
1392.87
1390.94
1831.91
1644.07
Short Term Debt
759.47
64.31
1240.75
3123.75
2719.09
4778.19
Other Current Liab
76.74
27.71
44.48
61.56
37.62
47.84
Current Liabilities
1297.25
538.35
3105.97
5118.75
6169.55
8184.17

Capital Structure

When examining the capital structure of Max Ventures and Industries Limited, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $22257017000. When juxtaposed with the previous year, this marks a growth rate of 17.454%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $9733145000. Compared to the prior year, this reflects a growth rate of 24.624%. The long-term debt forms a sizable part of these liabilities, coming in at $7856937000. Over the last year, the long-term debt has grown by 87.378%. On the asset side, the cash and equivalent reserves are worth $176270000. The year-on-year growth of these reserves is 79.978%. The company's common stock, another important asset, holds a value of $1471036000, growing at a rate of 0.327% from the previous year. These earnings represent the profits that Max Ventures and Industries Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$22,257.02

Total liabilities

$9,733,145,000.00

Long term debt

$7,856.94

Cash and eqv

$176,270,000.00

Goodwill

$0.00

Retained earnings

$0.00

Common stock

$533.97

Enterprise Value

$88.26

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.000.

What is company revenue per share?

The company revenue per share is 0.366.

What are firm earnings per share?

The firm earnings per share is 0.811.

What is Max Ventures and Industries Limited (MAXVIL.NS) ROIC (return on capital)?

Max Ventures and Industries Limited (MAXVIL.NS) ROIC (return on capital) is 0.009.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Max Ventures and Industries Limited (MAXVIL.NS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 88.256

What is company debt to equity ratio?

The debt to equity ratio is 0.712

What are debt ratio numbers?

The debt ratio is 0.387

What is company price to sales ratio?

The price to sales ratio is 60.436