NSE: MFSL - Max Financial Services Limited

Rentabilidade por seis meses: +19.69%
Setor: Financials

Relatórios Max Financial Services Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
160.52 149.55 185.05 325.98 272.36 277.16 277.8
Выручка, млрд ₹
91.5 106.92 123.91 178.17 181.28 312.41 310.35 314.13 466.18 466.18
Чистая прибыль, млрд ₹
2.53 3.95 2.96 2.63 1.45 4.25 2.53 3.78 3.4 3.4
EV, млрд ₹
110.12 85.58 249.07 267.28 210.57 316.63 316.63
EBIT, млрд ₹
9.28 -194.49 -163.2 -179.56 -217.72 -251.62 -313.89 -303.16 -380.83 -380.83
EBITDA, млрд ₹
9.88 -59.61 -5.33 6.15 2.89 4.37 2.8 4.16 6.23 6.23
Баланс стоимость, млрд ₹
19.65 23.35 26.11 20.59 21.47 33.43 39.35 35.18 38.66 38.66
FCF, млрд ₹
37.13 41.85 69.02 87.26 93.4 85.38 83.68 97.48 58.84 58.84
Операционный денежный поток, млрд ₹
38.02 42.66 69.51 88.26 94.68 86.21 84.96 99.22 61.07 61.07
Операционная прибыль, млрд ₹
-10.67 -38.44 -34.59 5.21 1.28 2.75 0.9948 2.39 4.1 4.1
Операционные расходы, млрд ₹
53.03 63.9 149.77 99.06 177.42 307 307.53 308.59 393.63 393.63
CAPEX, млрд ₹
0.8873 0.8107 0.4919 1 1.28 0.8294 1.28 1.74 2.23 2.23


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
3.33 3.54 4.41 6.89 7.67 7.16 7.64 12.26 17.45 17.45
Short Term Investments ₹
24.07 46.83 57.33 0.0904 9.88 16.1 18.54 0.5697 0.4762 0.4762
Long term investments ₹
231.11 291.37 336.68 393.76 30.69 34.93 39.78 41.1 98.63 89.2
Total Receivables ₹
11.47 12.53 9.31 11.17 13.91 11.9 13.97 15.93 18.56 18.56
Total Current Assets ₹
39.26 63.68 79.04 22.54 4.47 5.07 5.69 9.87 9.06 9.06
Чистые активы, млрд ₹
7.99 0.9815 0.6531 0.3122 0.3036 0.255 0.2512 0.0431 0.0385 0.0385
Активы, млрд ₹
381.46 467.39 552.82 672.11 745.26 981.32 1 177.49 1 318.24 1 627.73 1 627.73
Short Term Debt ₹
2.89 3.13 0.2618 0.0011 0.0152 0.5202 0.5206 0.54 5.21 5.21
Long Term Debt ₹
4.26 4 3.19 2.78 5.22 5.23 5.21 5.21
Задолженность, млрд ₹
354.79 436.56 518.99 643.78 717.07 945.27 1 132.64 1 278.55 1 584.04 1 584.04
Чистый долг, млрд ₹
-3.33 -3.54 0.486 2.26 -4.41 -4.28 0.1409 -4.05 -9.09 -9.09
Долг, млрд ₹
6.9 5.4 3.26 3.26 2.87 5.74 5.77 10.41 10.41
Interest income ₹
0.0772 0.0887 11.45 17.04 0.3876 2.15 54.15 64.43
Расходы на обслуживание долга ₹
18.48 22.13 0.1103 0.384 0.2537 0.2157 0.1934 0.5724 0.9313 0.9313
Чист. проц. доходы, млрд ₹
22.13 26.91 -0.384 -0.3877 -0.0027 -0.6701 -0.5724 77.07 64.43
Goodwill ₹
3.14 3.72 2.09 5.25 6.59 5.25 5.25 5.25 5.25 5.25
Амортизация, млрд ₹
0.6047 134.88 157.87 185.71 220.62 255.99 316.69 307.33 387.06 387.06
Себестоимость, млрд ₹
49.14 81.46 8.73 73.89 12.63 14.77 16.79 17.79 68.46 68.46
Товарно материальные запасы ₹
1.79 -11.47 0.2923 6.97 0.6852 0.0156 0.0476 0.0508 10.44 10.44


Promoção

IFRS
Relatórios Anual Trimestral
2004 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -2.54 -0.22 5.14 10.1 10.17 13.3 7.34 10.97 9.86 9.86
Цена акции ао 548.75 592.5 446 534.45 675.05 980.35 677.5 954.3 1199.1 1199.1
Число акций ао, млн 345.02 345.02 345.02 345.02 345.02 345.02 345.02 345.02
FCF/акцию 200.04 252.9 270.7 247.47 242.53 282.54 170.54 170.54


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 12.86 16.93 11.34 12.75 6.75 12.73 6.44 10.76 8.8 8.8 15.18
ROA, % 0.6625 0.8459 0.5357 0.3907 0.1946 0.4335 0.2152 0.2871 0.2089 0.2089 3.71
ROIC, % 6.57 11.3 6.44 12.45 6.33 9.45
ROS, % 2.76 3.7 2.39 1.47 0.7998 1.36 0.8164 1.2 0.7296 0.7296 43.97
ROCE, % 34.77 -630.71 -482.48 -633.8 -772.38 -697.97 -699.88 -763.93 -871.55 -871.55 -10.66
Рентаб EBITDA, % 10.8 -55.75 -4.3 3.45 1.6 1.4 0.9012 1.33 1.34 1.34 27.21
Чистая рентаб, % 2.76 3.7 2.39 1.47 0.7998 1.36 0.8164 1.2 0.7296 0.7296 43.97
Operation Margin, % -11.66 -35.95 -27.92 2.93 0.7063 0.8811 0.3205 0.7595 0.8793 0.8793 31.93
Доходность FCF, % 43 58.35 50.47 26.19 30.72 35.17


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
54.2 56.96 127.63 76.63 105.43 56.71 95.77 95.77 39.84
P/BV
6.15 7.26 8.62 9.75 5.96 5.41 7.45 7.45 3.20
P/S
1.3 0.8394 1.02 1.04 0.8607 0.6832 0.6987 0.6987 9.29
P/FCF
2.33 1.71 1.98 3.82 3.25 2.84 4.72 4.72 13.88
E/P
0.0185 0.0176 0.0078 0.013 0.0093 0.0137 0.0122 0.0122 0.38
EV/EBITDA
30.19 17.08 38.81 95.56 50.58 50.84 50.84 128.40
EV/Ebit
-0.8314 -0.8314
EV/S
0.4721 0.7972 0.8612 0.6703 0.6792 0.6792 11.23
EV/FCF
0.9163 2.92 3.19 2.16 5.38 5.38 24.11
Debt/EBITDA
-1.17 -0.241 0.5294 0.6496 0.4478 2.05 1.38 1.67 1.67 25.10
Netdebt/Ebitda
-0.3374 0.0593 -0.0912 0.3675 -1.53 -0.9801 0.0504 -0.9721 -1.46 -1.46 -18.50
Debt/Ratio
0.0237 0.0152 0.0043 0.0034 0.0049 0.0044 0.0064 0.0064 0.36
Debt/Equity
0.2262 0.1636 0.1494 0.0988 0.1459 0.1639 270.49 270.49 278.77
Debt/Net Income
4.95 1.93 2.21 0.7767 2.27 1.52 3.06 3.06 15.69
Бета
0.373 2.86 2.86 0.77
Индекс Альтмана
0.9337 0.6484 0.5221 0.7025 0.7356 0.4993 0.5041 0.5041 0.15


Dividendos

IFRS
Relatórios Anual Trimestral
1998 1999 2000 2001 2002 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
2.66 1.06 1.55 0.7471 0.4807 1.44 1.98 3.11 0.1378 0.3207
Дивиденд
2 4.5 26.88 0.7 1 4 5.8 2.8 1.8 0
Див доход, ао, %
2.49 8.67 0.8843 3.89 5.13 1.92 2.05 0.5713 0.3848 0 1.39
Дивиденды / прибыль, %
76.28 55.28 29.56 12.16 48.6 75.35 214.65 3.24 12.66 12.66 27.26


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
11 11