Max India Ltd(IN:MAXIND)
₹152.10+2.20 (+1.47%)
IN:MAXIND
Max India Ltd financials statements
₹152.10
At close:+2.20 (+1.47%)
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Max India Ltd (MAXIND) Ratios
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Max India Ltd Ratios
IN:MAXIND's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:MAXIND's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.35 | 1.58 | 2.47 | 2.84 | 3.58 |
| Quick Ratio | 2.26 | 1.48 | 2.43 | 2.53 | 2.73 |
| Cash Ratio | 0.48 | 0.66 | 0.84 | 0.55 | 0.19 |
| Solvency Ratio | -0.37 | -0.44 | -0.24 | -0.01 | -0.05 |
| Operating Cash Flow Ratio | -0.52 | -0.68 | -0.74 | 0.43 | 0.43 |
| Short-Term Operating Cash Flow Coverage | -128.27 | -227.65 | -279.70 | 910.89 | 48.11 |
| Net Current Asset Value | ₹ 1.20B | ₹ -136.20M | ₹ 1.51B | ₹ 2.48B | ₹ 3.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.16 | 0.06 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.24 | 0.29 | 0.09 | 0.08 | 0.10 |
| Debt-to-Capital Ratio | 0.19 | 0.22 | 0.08 | 0.08 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 |
| Financial Leverage Ratio | 1.64 | 1.76 | 1.39 | 1.39 | 1.34 |
| Debt Service Coverage Ratio | -5.74 | -13.36 | -9.08 | 0.30 | 0.17 |
| Interest Coverage Ratio | -9.50 | -17.19 | -14.00 | 7.06 | -1.42 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.06 | 0.10 |
| Interest Debt Per Share | 21.53 | 25.56 | 11.17 | 10.83 | 13.21 |
| Net Debt to EBITDA | -0.23 | 0.06 | 1.93 | -4.68 | 386.94 |
| Profitability Margins | |||||
| Gross Profit Margin | -6.86% | -1.80% | 59.74% | 55.17% | 62.44% |
| EBIT Margin | -56.24% | -90.23% | -30.29% | 0.39% | -3.49% |
| EBITDA Margin | -43.07% | -77.29% | -23.85% | 4.36% | 0.05% |
| Operating Profit Margin | -68.72% | -95.22% | -40.68% | 20.69% | -8.61% |
| Pretax Profit Margin | -63.48% | -95.25% | -31.07% | -1.42% | -10.66% |
| Net Profit Margin | -63.94% | -96.49% | -35.73% | -4.89% | -9.54% |
| Continuous Operations Profit Margin | -63.94% | -96.49% | -35.73% | -4.88% | -9.54% |
| Net Income Per EBT | 100.73% | 101.31% | 114.97% | 344.37% | 89.50% |
| EBT Per EBIT | 92.37% | 100.03% | 76.38% | -6.87% | 123.82% |
| Return on Assets (ROA) | -18.21% | -22.18% | -8.24% | -1.38% | -1.89% |
| Return on Equity (ROE) | -29.84% | -39.14% | -11.45% | -1.92% | -2.53% |
| Return on Capital Employed (ROCE) | -25.80% | -29.63% | -11.77% | 7.43% | -2.08% |
| Return on Invested Capital (ROIC) | -25.35% | -29.23% | -11.67% | 7.41% | -1.85% |
| Return on Tangible Assets | -18.59% | -22.78% | -8.40% | -1.38% | -1.89% |
| Earnings Yield | -19.41% | -18.54% | -6.16% | -2.68% | -4.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.89 | 6.51 | 29.69 | 31.18 | 20.18 |
| Payables Turnover | 5.95 | 4.78 | 2.70 | 7.68 | 13.57 |
| Inventory Turnover | 13.12 | 8.90 | 10.37 | 1.64 | 0.99 |
| Fixed Asset Turnover | 1.04 | 0.84 | 1.30 | 2.35 | 1.98 |
| Asset Turnover | 0.28 | 0.23 | 0.23 | 0.28 | 0.20 |
| Working Capital Turnover Ratio | 1.21 | 0.97 | 0.63 | 0.61 | 0.38 |
| Cash Conversion Cycle | 376.48 | 20.73 | -87.76 | 186.57 | 359.90 |
| Days of Sales Outstanding | 410.03 | 56.10 | 12.29 | 11.71 | 18.09 |
| Days of Inventory Outstanding | 27.82 | 41.01 | 35.19 | 222.39 | 368.72 |
| Days of Payables Outstanding | 61.37 | 76.37 | 135.25 | 47.53 | 26.91 |
| Operating Cycle | 437.85 | 97.10 | 47.49 | 234.10 | 386.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -16.57 | -25.84 | -23.74 | 14.59 | 12.36 |
| Free Cash Flow Per Share | -26.62 | -34.15 | -30.41 | 13.82 | 11.12 |
| Dividend Paid and CapEx Coverage Ratio | -1.65 | -3.11 | -3.56 | 18.96 | 9.93 |
| Capital Expenditure Coverage Ratio | -1.65 | -3.11 | -3.56 | 18.96 | 9.93 |
| Operating Cash Flow Coverage Ratio | -0.88 | -1.09 | -2.35 | 1.53 | 1.09 |
| Operating Cash Flow to Sales Ratio | -0.44 | -0.77 | -0.65 | 0.33 | 0.39 |
| Free Cash Flow Yield | -21.67% | -19.47% | -14.33% | 16.97% | 15.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.15 | -5.39 | -16.23 | -37.25 | -24.57 |
| Price-to-Sales (P/S) Ratio | 3.29 | 5.21 | 5.80 | 1.82 | 2.34 |
| Price-to-Book (P/B) Ratio | 1.54 | 2.11 | 1.86 | 0.71 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.62 | -5.14 | -6.98 | 5.89 | 6.63 |
| Price-to-Operating Cash Flow Ratio | -7.41 | -6.79 | -8.94 | 5.58 | 5.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.04 | -0.03 | 1.38 | 0.35 |
| Enterprise Value Multiple | -7.88 | -6.67 | -22.38 | 37.08 | 5203.49 |
| Enterprise Value | 6.47B | 7.50B | 8.42B | 3.44B | 4.28B |
| EV to EBITDA | -7.88 | -6.67 | -22.38 | 37.08 | 5203.49 |
| EV to Sales | 3.39 | 5.16 | 5.34 | 1.62 | 2.53 |
| EV to Free Cash Flow | -4.76 | -5.09 | -6.43 | 5.23 | 7.16 |
| EV to Operating Cash Flow | -7.64 | -6.72 | -8.23 | 4.96 | 6.44 |
| Tangible Book Value Per Share | 77.19 | 79.21 | 111.12 | 113.89 | 118.38 |
| Shareholders’ Equity Per Share | 79.92 | 83.08 | 114.20 | 113.96 | 118.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | -0.15 | -2.44 | 0.10 |
| Revenue Per Share | 37.30 | 33.70 | 36.60 | 44.70 | 31.43 |
| Net Income Per Share | -23.85 | -32.52 | -13.08 | -2.19 | -3.00 |
| Tax Burden | 1.01 | 1.01 | 1.15 | 3.44 | 0.90 |
| Interest Burden | 1.13 | 1.06 | 1.03 | -3.65 | 3.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.42 | 0.14 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.04 | 0.01 | 0.01 |
| Income Quality | 0.69 | 0.79 | 2.09 | -22.98 | -4.49 |
Currency in INR
