NSE: MAXIND - Max India Limited

Yield per half year: +17.43%
Sector: Healthcare

Reporting Max India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				2.56	3.03	3.09	5.26
Выручка, млрд ₹		2.26	1.5		0.9326	1.69	2.01	1.76	1.76
Чистая прибыль, млрд ₹		-0.4238	-0.8627	2.55	-0.5312	-0.1804	-0.104	-0.5638	-0.5638
EV, млрд ₹			1.85	4.15	4.04	5.31	3.24	6.9	6.9
EBIT, млрд ₹		-0.6077	-0.4701	-0.0934	-0.541	-0.5418	0.0436	-0.6465	-0.6465
EBITDA, млрд ₹		-0.4917	-0.3539		-0.4373	-0.482	0.1166	-0.545	-0.545
Баланс стоимость, млрд ₹	12.68	12.9	11.7	7.06	6.53	6.37	5.42	4.92	4.92
FCF, млрд ₹		-0.0526	-0.0254		0.6092	0.598	0.6575	-1.06	-1.06
Операционный денежный поток, млрд ₹		0.3111	-0.0254	0.3494	0.7267	0.665	0.6941	-0.7728	-0.7728
Операционная прибыль, млрд ₹		-0.6077	-0.4701		-0.541	-0.1023	0.0321	-0.6465	-0.6465
Операционные расходы, млрд ₹		1.41	1.43		1.38	1.1	1.25	0.9381	0.9381
CAPEX, млрд ₹		0.3637	1.64	1.64	0.1175	0.067	0.0366	0.2875	0.2875

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	2.53				3.3				4.03				6.28
Выручка, млрд ₹						-0.1076	0.4361	0.5801	0.4306	0.5635	0.4067	0.4923	0.4069	0.4504	0.2646
Чистая прибыль, млрд ₹						-0.0156	-0.0465	-0.0225	-0.0076	-0.0275	-0.1221	-0.047	-0.179	-0.2157	-0.2697
EV, млрд ₹								3.9		2.87		4.86		6.9
EBIT, млрд ₹						-0.5517	-0.0212	0.026	-0.0268	0.0298	-0.093	-0.0084	-0.1977	-0.2313	-0.3187
EBITDA, млрд ₹						-0.5474	0.0028	0.0509	0.001	0.0519	-0.069	0.015	-0.1734	-0.2015	-0.2794
Баланс стоимость, млрд ₹		6.53	6.43	6.43	6.37	6.37		5.4		5.42		5.29	5.13	4.92
FCF, млрд ₹								0.0498	0.0556	0.0442	0.048	0.0468	0.0486
Операционный денежный поток, млрд ₹								0.0498	0.0556	0.0442	0.048	0.0468	0.0486
Операционная прибыль, млрд ₹						-0.0509	-0.0326	0.026	-0.0268	0.0441	-0.093	-0.0084	-0.1977	-0.2313	-0.3187
Операционные расходы, млрд ₹						0.2356	0.2712	0.346	0.3085	0.3269	0.4196	0.3662	0.2685	0.2956	0.2714

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.399	0.4208	0.0832	0.1223	0.2411	0.2892	0.8873	2.09	2.09
Short Term Investments ₹	5.57	3.79	0.3706	4.23	4.23	3.7	3.01	0.5173	0.5173
Total Receivables ₹	0.6265	1.07	10.15	0.8831	0.2301	0.104	0.1234	0.1206	0.1206
Total Current Assets ₹	10.53	8.29	13.31	8.19	7.88	5.49	4.62	3.43	3.43
Чистые активы, млрд ₹		1.25	1	0.7804	0.8931	0.8527			0.8527
Активы, млрд ₹	23.72	23.49	23.35	10.24	9.98	8.54	7.53	6.84	6.84
Short Term Debt ₹	0.8349	0.1419	0.0796	0.3477	0.3805	0.0383	0.0443	0.0446	0.0446
Long Term Debt ₹			1.86	1.36	0.8655	0.3898	0.2234	0.0082	0.0082
Задолженность, млрд ₹	9.77	9.29	10.52	3.18	3.44	2.17	2.11	1.92	1.92
Чистый долг, млрд ₹	2.08	1.72	1.85	1.7	1.21	0.3184	-0.4343	-1.65	-1.65
Долг, млрд ₹			1.94	1.71	1.25	0.4281	0.2677	0.0528	0.0528
Interest income ₹			0.0036		0.106	0.1429	0.2224
Расходы на обслуживание долга ₹		0.2342	0.2244		0.2156	0.0705	0.0623	0.0459	0.0459
Чист. проц. доходы, млрд ₹			-0.2374		-0.138	-0.1028	-0.0623		0.2224
Goodwill ₹	0.2466	0.2466	0.2466	0.0012	0.0012	0.0012	0.0012
Амортизация, млрд ₹		0.116	0.1163		0.1037	0.0598	0.073	0.1015	0.1015
Себестоимость, млрд ₹		1.37	0.5167		0.1747	1.29	0.8372	1.46	1.46
Товарно материальные запасы ₹	3.94	3	2.63	2.26	2.49	1.3	0.5101	0.0613	0.0613

	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹		0.0803	0.2411	0.373	0.373	0.2892	0.2892		0.6844		0.8873		1.28		2.09
Short Term Investments ₹		4.4	4.23	4.04	4.04	3.7	3.7		2.86		3.01		2.72		0.5173
Total Receivables ₹		0.1134	0.2301	0.0708	0.0708	0.104	0.104		0.1466		0.1234		0.2006		0.1206
Total Current Assets ₹			7.88	6.91	6.91	5.49	5.49		4.69		4.62		4.56	4.07	3.43
Чистые активы, млрд ₹			0.8931		0.8269		0.8527		0.8528
Активы, млрд ₹			9.98	8.89	8.89	8.54	8.54		7.71		7.53		7.13	6.94	6.84
Short Term Debt ₹		0.0278	0.3805	0.1373	0.1373	0.0383	0.0383		0.0348		0.0443		0.0274		0.0446
Long Term Debt ₹			0.8655		0.6213		0.3898		0.3379		0.2234		0.0006		0.0082
Задолженность, млрд ₹			3.44	2.45	2.45	2.17	2.17		2.31		2.11		1.84	1.82	1.92
Чистый долг, млрд ₹		1.28	1.21	0.5376	0.5376	0.3184	0.3184		-0.1292		-0.4343		-1.13		-1.65
Долг, млрд ₹			1.25		0.7586		0.4281		0.3727		0.2677		0.028		0.0528
Расходы на обслуживание долга ₹							0.0216	0.0164	0.0145	0.0161	0.0153	0.01	0.0097	0.0136	0.0126	0.0149
Чист. проц. доходы, млрд ₹					-0.0335	-0.0197	-0.0107	-0.0164	-0.0145	-0.0161	-0.0153	-0.01	-0.0097	-0.0136
Goodwill ₹	0.0012	0.0012	0.0012	0.0012	0.0012	0.0012	0.0012		0.0012		0.0012		0.0012
Амортизация, млрд ₹							0.0043	0.024	0.0249	0.0278	0.0221	0.024	0.0234	0.0243	0.0298	0.0393
Себестоимость, млрд ₹							0.3016	0.1975	0.2334	0.1795	0.2268	0.136	0.1947	0.3361	0.3861	0.3119
Товарно материальные запасы ₹		2.58	2.49	1.72	1.72	1.3	1.3		0.9017		0.5101		0.2272		0.0613

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		-16.04		-9.88	-3.34	-2.18	-13.06	-13.06
Цена акции ао			49.72	59.8	104.1	163.2	259.35	259.35
Число акций ао, млн	53.79	53.79	53.82	54.29	53.98	47.75	43.17	43.17
FCF/акцию	-0.9781	-0.472		11.22	11.08	13.77	-24.56	-24.56

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS							-0.86	-0.458	-0.1766	-0.6391	-2.84	-1.09	-4.15	-5	-6.25
Цена акции ао				57.27	60.72	60.42	58.14	74.98	93.6	88.86	98.86	153.32	145.38
Число акций ао, млн	53.79	53.79	53.82		54.29				43.03				43.17
FCF/акцию									1.29	1.03	1.12	1.09	1.13

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	-3.29	-7.37	36.09	-8.13	-2.83	-1.92	-11.45	-11.45	13.43
ROA, %	-1.8	-3.69	24.87	-5.32	-2.11	-1.38	-8.24	-8.24	9.39
ROS, %	-18.78	-57.63		-56.96	-10.67	-5.17	-32.1	-32.1	3.10
ROCE, %	-4.28	-3.66	-1.32	-8.28	-8.5	0.8044	-13.13	-13.13	15.50
Рентаб EBITDA, %	-21.78	-23.64		-46.89	-28.51	5.8	-31.03	-31.03	13.89
Чистая рентаб, %	-18.78	-57.63		-56.96	-10.67	-5.17	-32.1	-32.1	3.10
Operation Margin, %	-26.92	-31.41		-58.01	-6.05	1.6	-36.81	-36.81	17.92
Доходность FCF, %				20.08	19.34	12.51

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-1.45	-1.59	-0.087	-0.8947	-0.2442		-0.4169		-0.5073		-0.8879	-3.49	-4.38		13.43
ROA, %	-0.9499	-1.15	-0.063	-0.6674	-0.1822		-0.292		-0.365		-0.6591	-2.58	-3.15		9.39
ROS, %					14.46	-10.66	-3.88	-1.76	-4.88	-30.02	-9.55	-43.99	-47.89	-101.93	3.10
ROCE, %	-4.77	-0.8735	0.516	-0.463	-8.66		0.4818		0.5497		-0.1587	-3.86	-4.7		15.50
Рентаб EBITDA, %					508.68	0.6421	8.77	0.2322	9.21	-16.97	3.05	-42.61	-44.74	-105.59	13.89
Чистая рентаб, %					14.46	-10.66	-3.88	-1.76	-4.88	-30.02	-9.55	-43.99	-47.89	-101.93	3.10
Operation Margin, %					47.3	-7.48	4.48	-6.22	7.83	-22.87	-1.71	-48.59	-51.35	-120.45	17.92
Доходность FCF, %								1.38				0.7743

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			1	-5.71	-17.14	-50.53			65.62
P/BV			0.3626	0.4644	0.7837	0.6769	1.74	1.74	8.52
P/S				3.25	2.95	1.83	4.87	4.87	9.12
P/FCF				4.98	5.17	7.99	0	0	1.63
E/P			0.9953	-0.1751	-0.0583	-0.0198	0	0	0.03
EV/EBITDA		-5.24		-9.24	-11.02	27.75	-12.66	-12.66	218.68
EV/Ebit							-10.67	-10.67
EV/S				4.33	3.14	1.61	3.93	3.93	9.41
EV/FCF				6.63	8.88	4.92	-6.51	-6.51	-5.09
Debt/EBITDA		-5.48		-2.85	-0.8881	2.3	-0.0969	-0.0969	198.17
Netdebt/Ebitda	-3.49	-5.24		-2.76	-0.6607	-3.72	3.04	3.04	198.02
Debt/Ratio		0.083	0.1672	0.1249	0.0501	0.0355	0.0077	0.0077	0.14
Debt/Equity		0.1656	0.2426	0.1907	0.0672	0.0494	0.0619	0.0619	2.92
Debt/Net Income		-2.25	0.6722	-2.35	-2.37	-2.57	-0.0937	-0.0937	7.91
Бета						-0.5015	-0.1126	-0.1126	-0.63
Индекс Альтмана				0.6831	2.02	-1.09	-0.3386	-0.3386	5.82

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E		-19.52				-57.83				-529.92				-35.06			65.62
P/BV						0.5174			0.7464		0.61		1.13	1.35	1.74		8.52
P/S						7.91		1.68	1.91	9.35	1.78	2.68	3.16	3.7	4.87	7.93	9.12
P/FCF										72.43				129.14			1.63
E/P		-0.0512				-0.0173				-0.0019				-0.0285			0.03
EV/EBITDA									82.6		26.95		323.95		-34.24		218.68
EV/S													9.87		15.32		9.41
EV/FCF													103.83				-5.09
Debt/EBITDA			-4.36		13.69		-0.782		7.32		5.16		1.87		-0.262		198.17
Netdebt/Ebitda	-22.98		-4.23	-15.91	9.7	-42.46	-0.5817		-2.54		-8.37		-75.19		8.21		198.02
Debt/Ratio			0.1249		0.0854		0.0501		0.0484		0.0355		0.0039		0.0077		0.14
Debt/Equity			0.1907		0.1179		0.0672		0.0691		0.0494		0.0053		0.0107		2.92
Debt/Net Income			-13.15		-135.46		-27.51		-16.56		-9.73		-0.5957		-0.2448		7.91

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	15.36

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	19	19

	CAGR 5

	CAGR 5

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