Financials Max Earth Resources Limited

Equities

534563

INE253N01010

Construction Materials

Market Closed - Bombay S.E. 06:00:54 2024-04-05 EDT 5-day change 1st Jan Change
44.5 INR +4.95% Intraday chart for Max Earth Resources Limited -.--% +29.74%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 42.5 44.25 49.77 40.39 37.53 27.41
Enterprise Value (EV) 1 69.73 60.92 65.98 56.64 44.36 41.05
P/E ratio 66 x 160 x 269 x -2.95 x -0.2 x -6.77 x
Yield - - - - - -
Capitalization / Revenue 0.31 x 0.23 x 0.42 x 0.71 x 0.78 x -
EV / Revenue 0.5 x 0.32 x 0.56 x 0.99 x 0.92 x -
EV / EBITDA -7.63 x 12.4 x 12.7 x -5.23 x -0.25 x -13.7 x
EV / FCF 2.93 x 5.85 x 60.5 x 11.2 x 0.54 x -7.78 x
FCF Yield 34.1% 17.1% 1.65% 8.9% 185% -12.8%
Price to Book 0.29 x 0.3 x 0.34 x 0.31 x -0.65 x -0.45 x
Nbr of stocks (in thousands) 920 920 920 920 920 920
Reference price 2 46.20 48.10 54.10 43.90 40.80 29.80
Announcement Date 18-11-07 19-09-16 20-09-08 21-07-01 22-07-02 23-08-09
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 138.6 190.7 118.4 57.13 48.41 -
EBITDA 1 -9.14 4.933 5.185 -10.83 -176.1 -2.997
EBIT 1 -14.92 0.3401 1.44 -13.89 -178 -4.086
Operating Margin -10.76% 0.18% 1.22% -24.3% -367.65% -
Earnings before Tax (EBT) 1 0.9185 0.47 0.358 -13.79 -189.6 -4.086
Net income 1 0.6863 0.302 0.1849 -13.69 -189.6 -4.086
Net margin 0.5% 0.16% 0.16% -23.95% -391.61% -
EPS 2 0.7000 0.3000 0.2010 -14.90 -206.1 -4.400
Free Cash Flow 1 23.8 10.42 1.091 5.042 81.85 -5.274
FCF margin 17.17% 5.46% 0.92% 8.83% 169.08% -
FCF Conversion (EBITDA) - 211.22% 21.04% - - -
FCF Conversion (Net income) 3,468.24% 3,449.84% 590% - - -
Dividend per Share - - - - - -
Announcement Date 18-11-07 19-09-16 20-09-08 21-07-01 22-07-02 23-08-09
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 27.2 16.7 16.2 16.3 6.83 13.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.98 x 3.381 x 3.126 x -1.502 x -0.0388 x -4.549 x
Free Cash Flow 1 23.8 10.4 1.09 5.04 81.9 -5.27
ROE (net income / shareholders' equity) 0.47% 0.21% 0.13% -9.84% -507% 6.87%
ROA (Net income/ Total Assets) -3.86% 0.08% 0.3% -3.22% -88.6% -13.5%
Assets 1 -17.8 364.7 61.77 425.5 213.9 30.16
Book Value Per Share 2 158.0 158.0 159.0 144.0 -62.40 -66.80
Cash Flow per Share 2 8.030 4.170 4.620 4.580 13.00 5.630
Capex 1 0.03 - - - - -
Capex / Sales 0.02% - - - - -
Announcement Date 18-11-07 19-09-16 20-09-08 21-07-01 22-07-02 23-08-09
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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