Market Cap ₹211 Cr.
Stock P/E 26.0
P/B 3.7
Current Price ₹92.6
Book Value ₹ 24.7
Face Value 10
52W High ₹145
Dividend Yield 0%
52W Low ₹ 65.6
Maxposure Limited is a media and entertainment company that was founded in 2006 as a custom publishing house and evolved into a leader in the new-age media and entertainment industry with a special focus on the aviation market. Based in Delhi, India, the company offers 360-degree services across multiple distribution platforms, such as inflight entertainment, content marketing, advertising technology, and media planning and buying for airlines and travel brands. The company’s promoters are Prakash Johari and Sweta Johari, who are also the chairman and managing director and a whole-time director, respectively. The company’s management team also includes Dr. Torsten-Joern Klein as an independent director and other non-executive directors and the chief financial officer.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|
| Net Sales | 20 | 33 | 32 | 43 | |
| Other Income | 2 | 1 | 2 | 2 | |
| Total Income | 22 | 33 | 34 | 45 | |
| Total Expenditure | 21 | 32 | 26 | 33 | |
| Operating Profit | 2 | 1 | 7 | 12 | |
| Interest | 1 | 1 | 1 | 1 | |
| Depreciation | 0 | 0 | 0 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 0 | 6 | 11 | |
| Provision for Tax | 0 | 0 | 2 | 3 | |
| Profit After Tax | 0 | 0 | 4 | 8 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 0 | 4 | 8 | |
| Adjusted Earnings Per Share | 0 | 0 | 0.3 | 3.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 34% | 29% | 0% | 0% |
| Operating Profit CAGR | 71% | 82% | 0% | 0% |
| PAT CAGR | 100% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 18% | 11% | 9% | 9% |
| ROCE Average | 25% | 16% | 13% | 13% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Shareholder's Funds | 26 | 27 | 31 | 56 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 1 | 0 | 1 | 1 |
| Other Non-Current Liabilities | 0 | 1 | 1 | 1 |
| Total Current Liabilities | 12 | 17 | 16 | 12 |
| Total Liabilities | 40 | 45 | 49 | 71 |
| Fixed Assets | 2 | 1 | 3 | 3 |
| Other Non-Current Assets | 14 | 16 | 27 | 30 |
| Total Current Assets | 23 | 27 | 19 | 37 |
| Total Assets | 40 | 45 | 49 | 71 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 1 | 1 | 2 |
| Cash Flow from Operating Activities | -2 | 1 | 1 | 0 |
| Cash Flow from Investing Activities | -0 | 1 | -1 | -6 |
| Cash Flow from Financing Activities | -1 | -2 | -0 | 22 |
| Net Cash Inflow / Outflow | -3 | 0 | -1 | 17 |
| Closing Cash & Cash Equivalent | 1 | 1 | 0 | 19 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.02 | 0.02 | 0.27 | 3.39 |
| CEPS(Rs) | 0.04 | 0.04 | 0.29 | 3.63 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 1.58 | 1.61 | 1.87 | 24.73 |
| Core EBITDA Margin(%) | -3.33 | 2.23 | 17.07 | 23.92 |
| EBIT Margin(%) | 6.37 | 2.89 | 21.48 | 26.72 |
| Pre Tax Margin(%) | 2.44 | 1.23 | 19.05 | 25.5 |
| PAT Margin (%) | 1.8 | 1.07 | 13.88 | 18.02 |
| Cash Profit Margin (%) | 3.58 | 2.04 | 15.02 | 19.27 |
| ROA(%) | 0.91 | 0.83 | 9.48 | 12.96 |
| ROE(%) | 1.38 | 1.32 | 15.28 | 17.67 |
| ROCE(%) | 4.21 | 3.14 | 21.33 | 24.84 |
| Receivable days | 119.29 | 96.55 | 123.54 | 114.44 |
| Inventory Days | 4.9 | 2.06 | 2.72 | 3.33 |
| Payable days | 0 | 4714.31 | 2663.01 | 1518.74 |
| PER(x) | 0 | 0 | 0 | 24.13 |
| Price/Book(x) | 0 | 0 | 0 | 3.31 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.23 | 0.11 | 0.14 | 3.94 |
| EV/Core EBITDA(x) | 2.82 | 2.83 | 0.61 | 14.09 |
| Net Sales Growth(%) | 0 | 62.12 | -2.73 | 34.68 |
| EBIT Growth(%) | 0 | -26.49 | 622.86 | 67.54 |
| PAT Growth(%) | 0 | -3.48 | 1162.04 | 74.84 |
| EPS Growth(%) | 0 | -3.48 | 1162.04 | 1176.3 |
| Debt/Equity(x) | 0.16 | 0.11 | 0.11 | 0.03 |
| Current Ratio(x) | 1.88 | 1.59 | 1.2 | 2.98 |
| Quick Ratio(x) | 1.86 | 1.58 | 1.17 | 2.94 |
| Interest Cover(x) | 1.62 | 1.74 | 8.83 | 21.92 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.01 |
| # | Mar 2024 | Sep 2024 |
|---|---|---|
| Promoter | 61.56 | 61.56 |
| FII | 3.61 | 0.48 |
| DII | 6.67 | 8.49 |
| Public | 28.17 | 29.47 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Mar 2024 | Sep 2024 |
|---|---|---|
| Promoter | 1.4 | 1.4 |
| FII | 0.08 | 0.01 |
| DII | 0.15 | 0.19 |
| Public | 0.64 | 0.67 |
| Others | 0 | 0 |
| Total | 2.27 | 2.27 |
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
You May Also Know About
