MAX FINANCIAL SERVICES | CERA SANITARY | MAX FINANCIAL SERVICES/ CERA SANITARY |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -1,179.1 | 43.2 | - | View Chart |
P/BV | x | 15.6 | 6.1 | 254.4% | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
![]() ![]() |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
MAX FINANCIAL SERVICES Mar-18 |
CERA SANITARY Mar-19 |
MAX FINANCIAL SERVICES/ CERA SANITARY |
5-Yr Chart Click to enlarge
|
||
High | Rs | 163 | 3,504 | 4.6% | |
Low | Rs | 97 | 2,151 | 4.5% | |
Sales per share (Unadj.) | Rs | 58.5 | 1,038.9 | 5.6% | |
Earnings per share (Unadj.) | Rs | -2.4 | 88.5 | -2.7% | |
Cash flow per share (Unadj.) | Rs | 0.3 | 110.0 | 0.3% | |
Dividends per share (Unadj.) | Rs | 0 | 13.00 | 0.0% | |
Dividend yield (eoy) | % | 0 | 0.5 | 0.0% | |
Book value per share (Unadj.) | Rs | 44.9 | 538.7 | 8.3% | |
Shares outstanding (eoy) | m | 268.38 | 13.01 | 2,062.9% | |
Bonus/Rights/Conversions | ESOP | - | - | ||
Price / Sales ratio | x | 2.2 | 2.7 | 81.7% | |
Avg P/E ratio | x | -54.3 | 32.0 | -169.9% | |
P/CF ratio (eoy) | x | 379.9 | 25.7 | 1,477.8% | |
Price / Book Value ratio | x | 2.9 | 5.2 | 55.2% | |
Dividend payout | % | 0 | 14.7 | 0.0% | |
Avg Mkt Cap | Rs m | 34,916 | 36,786 | 94.9% | |
No. of employees | `000 | 0.1 | 2.6 | 2.0% | |
Total wages/salary | Rs m | 4,269 | 1,655 | 258.0% | |
Avg. sales/employee | Rs Th | 308,015.7 | 5,224.4 | 5,895.7% | |
Avg. wages/employee | Rs Th | 83,713.7 | 639.6 | 13,088.7% | |
Avg. net profit/employee | Rs Th | -12,605.9 | 444.9 | -2,833.2% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 15,709 | 13,515 | 116.2% | |
Other income | Rs m | 449 | 186 | 241.9% | |
Total revenues | Rs m | 16,158 | 13,701 | 117.9% | |
Gross profit | Rs m | 586 | 1,983 | 29.6% | |
Depreciation | Rs m | 735 | 280 | 262.6% | |
Interest | Rs m | 783 | 85 | 917.0% | |
Profit before tax | Rs m | -483 | 1,803 | -26.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 160 | 652 | 24.6% | |
Profit after tax | Rs m | -643 | 1,151 | -55.9% | |
Gross profit margin | % | 3.7 | 14.7 | 25.4% | |
Effective tax rate | % | -33.2 | 36.2 | -91.7% | |
Net profit margin | % | -4.1 | 8.5 | -48.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 7,507 | 5,243 | 143.2% | |
Current liabilities | Rs m | 8,455 | 3,671 | 230.3% | |
Net working cap to sales | % | -6.0 | 11.6 | -51.9% | |
Current ratio | x | 0.9 | 1.4 | 62.2% | |
Inventory Days | Days | 4 | 58 | 6.2% | |
Debtors Days | Days | 48 | 81 | 59.0% | |
Net fixed assets | Rs m | 10,301 | 4,049 | 254.4% | |
Share capital | Rs m | 537 | 65 | 825.8% | |
"Free" reserves | Rs m | 11,512 | 6,944 | 165.8% | |
Net worth | Rs m | 12,049 | 7,009 | 171.9% | |
Long term debt | Rs m | 6,288 | 396 | 1,589.8% | |
Total assets | Rs m | 31,665 | 11,908 | 265.9% | |
Interest coverage | x | 0.4 | 22.1 | 1.7% | |
Debt to equity ratio | x | 0.5 | 0.1 | 924.8% | |
Sales to assets ratio | x | 0.5 | 1.1 | 43.7% | |
Return on assets | % | 0.4 | 10.4 | 4.3% | |
Return on equity | % | -5.3 | 16.4 | -32.5% | |
Return on capital | % | 1.6 | 25.5 | 6.4% | |
Exports to sales | % | 0 | 0 | 0.0% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | 2 | 0.0% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 959 | 0.0% | |
Fx outflow | Rs m | 15 | 141 | 10.3% | |
Net fx | Rs m | -15 | 818 | -1.8% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 453 | 1,244 | 36.4% | |
From Investments | Rs m | -1,096 | -1,104 | 99.2% | |
From Financial Activity | Rs m | 646 | -290 | -222.8% | |
Net Cashflow | Rs m | 4 | -150 | -2.6% |
Indian Promoters | % | 40.5 | 56.1 | 72.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 23.4 | 0.1 | 23,440.0% | |
FIIs | % | 27.4 | 14.5 | 189.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 8.7 | 29.3 | 29.7% | |
Shareholders | 33,801 | 7,805 | 433.1% | ||
Pledged promoter(s) holding | % | 62.8 | 0.0 | - |
Compare MAX FINANCIAL SERVICES With: 3M INDIA RELIANCE CAPITAL HEG EVEREADY INDUSTRIES BINANI INDUSTRIES
Nifty and Sensex ended the week gaining 0.60% and 0.52% respectively. Bulls started the week roaring but since Wednesday, the momentum seemed to be tiring.
For the quarter ended June 2020, CERA SANITARY has posted a net profit of Rs 29 m (down 84.7% YoY). Sales on the other hand came in at Rs 1 bn (down 46.7% YoY). Read on for a complete analysis of CERA SANITARY's quarterly results.
For the quarter ended June 2019, CERA SANITARY has posted a net profit of Rs 191 m (down 7.0% YoY). Sales on the other hand came in at Rs 3 bn (down 4.8% YoY). Read on for a complete analysis of CERA SANITARY's quarterly results.
For the quarter ended March 2019, CERA SANITARY has posted a net profit of Rs 380 m (up 24.3% YoY). Sales on the other hand came in at Rs 4 bn (up 14.5% YoY). Read on for a complete analysis of CERA SANITARY's quarterly results.
For the quarter ended December 2018, CERA SANITARY has posted a net profit of Rs 284 m (up 22.9% YoY). Sales on the other hand came in at Rs 3 bn (up 9.6% YoY). Read on for a complete analysis of CERA SANITARY's quarterly results.
Here's an analysis of the annual report of CERA SANITARY for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of CERA SANITARY. Also includes updates on the valuation of CERA SANITARY.
More Views on NewsMy new guide will show you the huge potential in future proof businesses.
The smallcap rally has enough steam left in it. If you haven't joined yet, it is still not too late.
The charts are telling the bulls to be cautious.
Were you shocked that bullion prices hit lower circuits on Friday on the MCX? Find out why it happened...
Ajit Dayal on the investing strategy for 2021 and beyond.
More