Max Ventures and Industries Limited (MAXVIL) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	3.16	6.61	7.25	6.43	5.68	12.58	18.68	26.08	29.09	13.89	32.32
Выручка, млрд ₹	7	6.56	6.86	8.96	13.26	11.43	1.01	1.07	1.07	7.15	-34.62
Чистая прибыль, млрд ₹	0.1919	-0.0737	0.037	-0.2311	0.3743	0.5709	0.0466	0.1753	0.1753	0.1872	-194.62
EV, млрд ₹	5.77	9.75	13.98	12.09	11.27	17.63	18.64	29.24	29.24	17.77	19.32
EBIT, млрд ₹	0.6144	0.1851	0.2555	0.1136	1.01	1.61	0.1982	0.407	0.407	0.6678	29.08
EBITDA, млрд ₹	0.8064	0.3921	0.4843	0.4184	1.47	2.11	0.3463	0.5561	0.5561	0.9802	5.86
OIBDA, млрд ₹				0.5861	2.11	3.15	0.498	0.7878		1.43	6.09
Баланс стоимость, млрд ₹	2.1	3.31	4.15	8.37	8.75	8.83	11.93	12.1	12.1	10.00	7.65
FCF, млрд ₹		0.1043	-6.01	-2.45	0.9183	0.0387	-1.08	-9.79	-9.79	-2.4726	31.92
Операционный денежный поток, млрд ₹	0.8235	0.7583	-3.9	-1.52	2.33	1.33	0.3397	-4.56	-4.56	-0.4161	24.57
Операционная прибыль, млрд ₹	0.5953	0.1473	-0.047	-0.0633	1.01	1.61	0.1982	0.407	0.407	0.6324	-245.09
Операционные расходы, млрд ₹	1.87	1.74	1.6	1.58	2.18	2.48	0.6445	0.6903	0.6903	1.51	-15.26
CAPEX, млрд ₹	0.5477	0.6541	2.11	0.931	1.41	1.29	1.42	5.22	5.22	2.05	41.17

	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹	3			6.54			5.75				6.16				5.86				19.14				25.41		12.46	34.61
Выручка, млрд ₹															2.96	2.99	3.84	3.76	0.3822	0.2888	0.2732	0.2744	0.2928	0.2331	0.2725	-4.19
Чистая прибыль, млрд ₹															0.0204	0.1286	0.2359	0.1206	0.3269	0.0371	0.0629	0.0343	0.0402	0.038	0.0425	0.48
EV, млрд ₹																				18.69		24.02		29.24	23.98	16.09
EBIT, млрд ₹															0.2923	0.1909	0.5688	0.3749	0.3823	0.0564	0.1104	0.1039	0.0999	0.0928	0.0927	10.47
EBITDA, млрд ₹															0.4168	0.3207	0.7007	0.5093	0.4203	0.0914	0.1492	0.1425	0.1344	0.13	0.1295	7.30
OIBDA, млрд ₹																				0.1108	0.1967	0.2121	0.1941	0.1849	0.1797	10.78
Баланс стоимость, млрд ₹									8.37	8.7	8.7	8.75		8.67		8.83		9.19		11.93		12.02		12.1	10.81	6.50
FCF, млрд ₹	0.0261	0.0261	0.0261	-1.5	-1.5	-1.5	-0.6116	-0.6116	-0.6116																-0.9670	-16.43
Операционный денежный поток, млрд ₹										1.31	0.4244	0.4244	0.4244	0.4244		1.33		1.17		4.32		-3.22		-4.56	-0.1920	-227.94
Операционная прибыль, млрд ₹															0.3699	0.3361	0.7444	0.4633	0.0711	0.0564	0.1104	0.1039	0.0999	0.0928	0.0927	10.47
Операционные расходы, млрд ₹															0.7063	0.4814	0.7272	0.8155	0.1549	0.2134	0.1856	0.1696	0.1714	0.1637	0.1807	-5.16
CAPEX, млрд ₹									0.2328	0.0719		1.41	0.1774	0.1774		1.27		0.8444		1.42		0.9253		5.22	1.94	32.67

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.1288	0.0195	0.0633	0.0717	0.1192	0.0979	0.0483	0.1763	0.1763	0.1027	19.71
Short Term Investments ₹	0.011	1.22	0.6375	1.1	1.18	0.7959	4.7	1.76	1.76	1.91	9.86
Long term investments ₹		0.5105	0.9028	1.01						0.8078	25.54
Total Receivables ₹	1.56	1.21	1.26	1.64	1.83	1.84	0.2317	0.0578	0.0578	1.12	-48.78
Total Current Assets ₹	2.42	3.71	9.3	11.72	4.79	4.67	5.21	6.08	6.08	6.49	-12.30
Чистые активы, млрд ₹	2.88	3.33	5.38	5.57	5.67	5.69	0.3119	0.19	0.19	3.49	-49.12
Активы, млрд ₹	5.6	7.78	15.93	18.98	18.8	18.95	16.61	22.26	22.26	19.12	3.24
Short Term Debt ₹	1.01	1.2	4.78	2.72	3.12	1.24	0.0643	0.7595	0.7595	1.58	-22.52
Long Term Debt ₹	1.73	1.95	2.01	3.01	2.58	3.91	3.1	7.86	7.86	4.09	21.16
Задолженность, млрд ₹	3.47	4.46	10.55	9.45	8.37	7.81	4.24	9.73	9.73	7.92	0.59
Чистый долг, млрд ₹	2.61	3.14	6.73	5.66	5.84	5.34	3.12	8.44	8.44	5.68	8.32
Долг, млрд ₹	2.74	3.16	6.79	5.73	5.71	5.15	3.17	8.62	8.62	5.68	8.51
Interest income ₹	0.2239	0.1195	0.0353	0.133	0.7095	0.5768	0.1657	0.1862		0.3542	6.96
Расходы на обслуживание долга ₹	0.3439	0.2811	0.1405	0.3595	0.6347	0.5537	0.1604	0.1862	0.1862	0.3789	-12.33
Чист. проц. доходы, млрд ₹		-0.3053	-0.204	-0.3344	-0.6349	-0.5768	-0.1657	-0.1862	0.1862	-0.3796	-11.05
Goodwill ₹	0.0167	0.0167	0.0167	0.0167	0.0167	0.0167				0.0167	0.00
Амортизация, млрд ₹	0.192	0.2071	0.2289	0.3048	0.4612	0.4959	0.1481	0.1491	0.1491	0.3118	-13.33
Себестоимость, млрд ₹	4.54	4.67	5.3	7.45	10.14	7.49	0.2556	0.2154	0.2154	5.11	-50.77
Товарно материальные запасы ₹	0.5807	1.01	6.97	8.56	1.61	1.87	0.1392	3.87	3.87	3.21	-14.68

	2016Q1	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	5 quarters average	CAGR 5
Наличность, млрд ₹					1.69	0.0717	0.1236	0.1192	0.0866		0.0979		0.0883		0.0483		1.42		0.1763	0.3662	12.48
Short Term Investments ₹					0.1026	1.1	2.54	1.18	1.1		0.7959		0.8384		4.7		2.97		1.76	2.21	17.20
Long term investments ₹		0.5145	1.2	0.9028	0.9047	1.01	0.9444													0.9924	-4.68
Total Receivables ₹					1.61	1.5	1.88	1.39	1.18		1.37		1.45		0.2317		0.1076		0.0578	0.6434	-46.91
Total Current Assets ₹					12.17	11.72	6.63	4.79	4.42		4.67		4.67		5.21		8.08		6.08	5.74	5.42
Чистые активы, млрд ₹					5.58	5.57	5.76	5.67	5.57		5.69		5.66		0.3119		0.4267		0.19	2.46	-49.33
Активы, млрд ₹					19.02	18.98	18.9	18.8	18.32		18.95		19.77		16.61		19.42		22.26	19.40	3.27
Short Term Debt ₹					2.71	2.72	2.71	3.12	1.1		1.24		1.13		0.0643		0.0432		0.7595	0.6474	-9.34
Long Term Debt ₹					2.59	3.01	2.82	2.58	3.47		3.91		3.93		2.83		5.26		7.86	4.76	14.99
Задолженность, млрд ₹					9.34	9.45	9.02	8.37	7.72		7.81		7.91		4.24		6.86		9.73	7.31	4.49
Чистый долг, млрд ₹					3.62	5.66	5.66	5.84	4.76		5.34		5.26		3.12		4.24		8.44	5.28	9.59
Долг, млрд ₹					5.3	5.73	5.53	5.71	4.57		5.15		5.06		2.9		5.3		8.62	5.41	10.85
Interest income ₹										0.1519	0.1229	0.1168	0.1121	0.042	0.0426	0.0238	0.0545	0.0453	0.051	0.0434	3.66
Расходы на обслуживание долга ₹										0.1519	0.0997	0.1168	0.1121	0.042	0.0373	0.0354	0.0545	0.0453	0.051	0.0447	6.46
Чист. проц. доходы, млрд ₹										-0.1519	-0.1229	-0.1168	-0.1121	-0.042	-0.0426	-0.0116	-0.0545	-0.0453	-0.051	-0.0410	3.66
Goodwill ₹	0.0167	0.0111		0.0167	0.0167	0.0167	0.0167	0.0167	0.0167		0.0167		0.0167							0.0167	0.00
Амортизация, млрд ₹										0.1245	0.1299	0.1319	0.1344	0.038	0.0349	0.0388	0.0386	0.0345	0.0372	0.0368	1.28
Себестоимость, млрд ₹										1.88	2.17	2.37	2.48	0.1562	0.0646	0.0395	0.0602	0.0851	0.0307	0.0560	-13.83
Товарно материальные запасы ₹					8.03	8.56	1.71	1.61	1.46		1.87		1.9		0.1392		3.44		3.87	2.24	15.66

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					-1.94	2.55	3.88	0.3158	1.15			1.15	1.19	-190.07
Цена акции ао			94.25	53.25	58.8	43	129	149.85	216	216	216	216	185.37	10.86
Число акций ао, млн	54.5	55.36	75.41	110.15	145.35	145.52	147.9	147.45	152.41			152.41	147.73	0.95
FCF/акцию			1.38	-54.52	-16.83	6.31	0.2614	-7.32	-64.22			-64.22	-16.3597	30.71

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS								0.2505	0.43	0.2331	0.27	0.2492						0.2866	-0.10
Цена акции ао							129.42	113.86	100.88	116.88	170.86	138.54	189.95	201.68		216	216	192.43	9.29
Число акций ао, млн	54.5	55.36	75.41	110.15	145.35	145.52	147.9				148.71				152.41			147.98	0.95
FCF/акцию		0.4708	-19.91	-5.55														-8.3297	-327.59

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.12	-2.23	0.8922	-2.76	4.28	6.47	0.4487	1.46			1.45	16.32	1.98	-188.04
ROA, %	3.43	-0.9473	0.2325	-1.22	1.99	3.01	0.2619	0.9019			0.7875	7.57	0.9888	-194.14
ROIC, %	3.97											14.63	3.97	0.00
ROS, %		-1.12	0.5402	-2.58	2.82	5	4.61	16.33	16.33	16.33	16.33	8.88	11.72	26.71
ROCE, %	28.94	5.57	4.75	1.19	9.72	14.46	1.23	1.94		3.25	3.25	23.81	6.12	-19.68
Ebit margin, %				1.27	7.64	14.1	19.63	37.92		37.92	37.92		23.44	37.77
Рентаб EBITDA, %	11.51	5.98	7.06	4.67	11.12	18.44	34.3	51.81		51.81	51.81	19.27	33.50	36.04
Чистая рентаб, %	2.74	-1.12	0.5402	-2.58	2.82	5	4.61	16.33			16.33	8.88	5.24	-244.63
Operation Margin, %		2.24	-0.6849	-0.7068	7.64	14.1	19.63	37.92	37.92	37.92	37.92	18.33	29.50	21.88
Доходность FCF, %		1.58	-82.82	-38.06	16.16	0.3074	-5.78	-37.53					-12.9805	-0.28

	2016Q4	2017Q4	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						2.89	0.955	0.3342	0.233	-1.32		1.46		1.31		0.3107		0.2852		0.314		16.32	0.7360	-26.46
ROA, %			-0.2177		-0.2003		0.4396		0.1085	-0.6272		0.6789		0.6102		0.2231		0.1765		0.1707		7.57	0.3719	-24.13
ROS, %												4.3	6.14	3.21	85.51	12.83	23.01	12.49	13.72	16.3	16.33	8.88	16.37	-6.63
ROCE, %					0.4514		3.17		2.01	0.8127		1.71		3.16		0.4562		0.8276		0.7413	3.25	23.81	1.69	0.56
Ebit margin, %																19.54	40.41	37.87	34.12	39.82	37.92		38.03	-1.26
Рентаб EBITDA, %												10.73	18.24	13.53	109.96	31.64	54.6	51.92	45.92	55.79	51.81	19.27	52.01	-1.04
Чистая рентаб, %											0.6881	4.3	6.14	3.21	85.51	12.83	23.01	12.49	13.72	16.3		8.88	15.67	4.90
Operation Margin, %												11.25	19.38	12.31	18.6	19.54	40.41	37.87	34.12	39.82	37.92	18.33	38.03	-1.26
Доходность FCF, %	0.869	-22.96		-10.65																			-10.9137	-330.56

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.47	-89.67	195.78	-27.82	15.19	22.03	333.3	118.65			118.65	83.16	92.27	-233.65
P/BV	1.5	2	1.75	0.7677	0.6496	1.42	1.25	1.66			1.66	8.86	1.15	16.68
P/S	0.451	1.01	1.06	0.7173	0.4287	1.1	15.37	19.37			19.37	4.97	7.40	93.32
P/FCF		63.43	-1.21	-2.63	6.19	325.27	-17.32	-2.66	-2.97	-2.97	-2.97	-52.89	59.87	-139.09
E/P		-0.0112	0.0051	-0.0359	0.0659	0.0454	0.0025	0.0067	0.006	0.006	0.006	0.05	0.0133	-33.29
EV/EBIT				97.11	10.41	8.51	94.03	71.83	71.83	71.83	71.83		63.61	53.21
EV/EBITDA	7.15	24.87	28.86	28.9	7.65	8.37	53.82	52.58			52.58	7.68	30.26	12.72
EV/S		1.49	2.04	1.35	0.85	1.54	18.46	27.24	27.24	27.24	27.24	5.26	20.34	77.64
EV/FCF		93.54	-2.33	-4.94	12.27	455.94	-17.27	-2.99	-2.99	-2.99	-2.99	-82.02	85.94	-136.59
Debt/EBITDA		8.06	14.02	13.71	3.87	2.45	9.15	15.49	15.49	15.49	15.49	-10.42	11.61	44.60
Netdebt/Ebitda		8.01	13.89	13.53	3.96	2.53	9.01	15.18	15.18	15.18	15.18	-10.67	11.42	43.10
Debt/Ratio		0.4058	0.4263	0.3021	0.3036	0.2718	0.1907	0.3871	0.3871	0.3871	0.3871	0.28	0.3248	7.33
Debt/Equity		0.9558	1.64	0.6849	0.6522	0.5834	0.2656	0.7123	45.34	0.7772	0.7772	1.58	9.54	5.90
Debt/Net Income		-42.84	183.34	-24.82	15.25	9.02	68.05	49.16	49.16	49.16	49.16	6.25	44.91	40.37
PEG										-20527.24	-20527.24		-20527.2400	0.00
Бета								0	0	0	0	2.17
Индекс Альтмана		2.65	1.56	1.52	1.94	2.45	1.54	1.56	1.7	1.7	1.7	36.38	1.79	-7.05

	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		60.34	-80.24			211.75			287.7			58.56	21.57	24.43	43.06	632.8	115.41			83.16	167.45	39.86
P/BV	1.41	1.61	0.6788			0.7076							1.26		1.58		1.66			8.86	1.18	19.58
P/S		3.09	2.55			2.27			1.98			50.08	1.87	2.83	16.26	86.79	18.87			4.97	25.32	58.78
P/FCF	115.07	-4.35	-9.39																-2.97	-52.89	24.59	-140.08
E/P	-0.0082	0.0166	-0.0125			0.0047			0.0035			0.0171				0.0016			0.006	0.05	0.0066	5.01
EV/EBIT													331.08		231.19		314.94		71.83		237.26	-31.75
EV/EBITDA													10.85		29.9		224.82			7.68	88.52	174.66
EV/S													64.7		87.54		125.42		27.24	5.26	76.23	-19.45
EV/FCF																			-2.99	-82.02	-2.9900	0.00
Debt/EBITDA				48.09	12.74		17.48	22.1		16.06	9.93		31.71		37.22		66.26		15.49	-10.42	32.12	9.30
Netdebt/Ebitda				47.49	13.04		17.88	23.01		16.64	10.33		34.14		29.74		64.9		15.18	-10.67	30.86	8.00
Debt/Ratio				0.3021	0.2929		0.3036	0.2497		0.2718	0.2557		0.1745		0.2731		0.3871		0.3871	0.28	0.2955	8.65
Debt/Equity				0.6849	0.6362		0.6522	0.5274		0.5834	0.5501		0.243		0.4411		0.7123		0.7772	1.58	0.5447	7.16
Debt/Net Income				-150.79	66.62		279.86	-39.81		40.04	41.9		78.2		154.67		226.82		49.16	6.25	110.15	3.25
PEG																			-20527.24		-20527.2400	0.00
Бета																		0	0	2.17
Индекс Альтмана																		1.7	1.7	36.38	1.70	0.00

Dividends

IFRS

Reporting Annual

	2016	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000339			0.0003	0.00
Дивиденд		0
Див доход, ао, %		0	0.57
Дивиденды / прибыль, %	0.1767	0	21.65	0.1767	0.00

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
CAPEX/Выручка, %	10.39	10.65	11.26	140.5	486.67	115.84

	2022Q1	2022Q3	2023Q1	CAGR 5
CAPEX/Выручка, %	491.14	337.22	2 241	65.86

	CAGR 5

Investing Port

Max Ventures and Industries Limited

Reporting Max Ventures and Industries Limited

Capitalization

Balance sheet

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Efficiency

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Dividends

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