NSE:MFSL
Max Financial Services Limited
- Stock
Last Close
1,305.00
02/05 08:51
Market Cap
356.42B
Beta: 0.84
Volume Today
399.41K
Avg: 778.61K
PE Ratio
59.31
PFCF: 3,109.99
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.28B - | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.16B 9.26% | 1.16B 0% | 1.16B 0% | 1.75B 50.87% | 1.75B 0% | 1.75B 0% | 1.35B 23.31% | 1.35B 0% | 96.20M 92.85% | 827.20M 759.88% | 1.20B 45.32% | 1.31B 8.98% | 337M 74.27% | 421.60M 25.10% | 1.05B 149.57% | -360.86M 134.30% | 1.31B 462.60% | 563.90M 56.90% | 1.76B 211.78% | 623.44M 64.54% | 211.90M 66.01% | 396.30M 87.02% | 748.60M 88.90% | 1.18B 57.20% | 563.60M 52.11% | 512.90M 9.00% | 2.25B 338.57% | 458.96M 79.60% | 876.80M 91.04% | 1.48B 68.67% | 1.49B 0.45% | -440.50M 129.65% | 1.27B 388.97% | |
depreciation and amortization | 384.50M - | 384.50M 0% | 384.50M 0% | 384.50M 0% | 151.17M 60.68% | 151.17M 0% | 151.17M 0% | 156.32M 3.40% | 156.32M 0% | 156.32M 0% | 156.94M 0.39% | 156.94M 0% | 156.94M 0% | 190.54M - | 190.54M 0% | 190.54M 0% | 592.20M - | 230.10M 61.14% | 480M 108.60% | 492.20M 2.54% | 511.60M 3.94% | 541.30M 5.81% | ||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | -97.87M - | -97.87M 0% | -97.87M 0% | 18.00M - | 18.00M 0% | 18.00M 0% | 281.80M - | 28.16M - | 43.38M - | 96.68M - | ||||||||||||||||||||||||||||
change in working capital | 16.48B - | 16.48B 0% | 16.48B 0% | 16.48B 0% | 12.10B 26.58% | 12.10B 0% | 12.10B 0% | 20.15B 66.52% | 20.15B 0% | 20.15B 0% | 6.12B 69.63% | 6.12B 0% | 6.12B 0% | 8.40B - | 8.40B 0% | 8.40B 0% | ||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | 16.17B - | 16.17B 0% | 16.17B 0% | 16.17B 0% | 12.04B 25.52% | 12.04B 0% | 12.04B 0% | 19.92B 65.44% | 19.92B 0% | 19.92B 0% | ||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | 310.85M - | 310.85M 0% | 310.85M 0% | 310.85M 0% | 57.44M 81.52% | 57.44M 0% | 57.44M 0% | 226.52M 294.37% | 226.52M 0% | 226.52M 0% | ||||||||||||||||||||||||||||
other non cash items | -11.70B - | -11.70B 0% | -11.70B 0% | -11.70B 0% | -3.91B 66.59% | -3.91B 0% | -3.91B 0% | -11.39B 191.50% | -11.39B 0% | -11.39B 0% | 9.85B 186.47% | 9.85B 0% | 11.10B 12.67% | -827.20M 107.45% | 12.25B 1,581.43% | 12.15B 0.88% | 13.12B 8.01% | -421.60M 103.21% | -1.05B 149.57% | 79.06M 107.51% | -1.31B 1,755.03% | -563.90M 56.90% | -1.76B 211.78% | -651.60M 62.94% | -211.90M 67.48% | -396.30M 87.02% | -748.60M 88.90% | -1.22B 62.99% | -563.60M 53.81% | 79.30M 114.07% | -2.02B 2,646.41% | -938.96M 53.50% | -384.60M 59.04% | -967.30M 151.51% | -944.30M 2.38% | 440.50M 146.65% | -1.27B 388.97% | |
net cash provided by operating activities | 6.45B - | 6.45B 0% | 6.45B 0% | 6.45B 0% | 9.51B 47.40% | 9.51B 0% | 9.51B 0% | 10.67B 12.21% | 10.67B 0% | 10.67B 0% | 17.38B 62.93% | 17.38B 0% | 17.38B 0% | 22.07B - | 22.07B 0% | 22.07B 0% | 281.80M - | 28.16M - | 43.38M - | 1.18B - | 460.20M 61.14% | 96.68M 78.99% | 984.40M 918.24% | 1.02B 3.94% | 1.08B 5.81% | |||||||||||||
investments in property plant and equipment | -816.34M - | -816.34M 0% | -816.34M 0% | -816.34M 0% | -221.83M 72.83% | -221.83M 0% | -221.83M 0% | -202.67M 8.64% | -202.67M 0% | -202.67M 0% | -122.97M 39.33% | -122.97M 0% | -122.97M 0% | -251.12M - | -251.12M 0% | -251.12M 0% | ||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -443.75B - | -443.75B 0% | -443.75B 0% | -443.75B 0% | -673.23B 51.71% | -673.23B 0% | -673.23B 0% | -1.00T 49.18% | -1.00T 0% | -1.00T 0% | -1.30T 29.86% | -1.30T 0% | -1.30T 0% | -1.86T - | -1.86T 0% | -1.86T 0% | ||||||||||||||||||||||
sales maturities of investments | 434.25B - | 434.25B 0% | 434.25B 0% | 434.25B 0% | 659.84B 51.95% | 659.84B 0% | 659.84B 0% | 988.92B 49.87% | 988.92B 0% | 988.92B 0% | 1.29T 30.21% | 1.29T 0% | 1.29T 0% | 1.84T - | 1.84T 0% | 1.84T 0% | ||||||||||||||||||||||
other investing activites | 10.32B - | 10.32B 0% | 10.32B 0% | 10.32B 0% | 13.61B 31.90% | 13.61B 0% | 13.61B 0% | 15.59B 14.53% | 15.59B 0% | 15.59B 0% | 16.65B 6.79% | 16.65B 0% | 16.65B 0% | 21.72B - | 21.72B 0% | 21.72B 0% | ||||||||||||||||||||||
net cash used for investing activites | -10.13B - | -10.13B 0% | -10.13B 0% | -10.13B 0% | -13.61B 34.35% | -13.61B 0% | -13.61B 0% | -15.59B 14.53% | -15.59B 0% | -15.59B 0% | -16.65B 6.79% | -16.65B 0% | -16.65B 0% | -21.72B - | -21.72B 0% | -21.72B 0% | ||||||||||||||||||||||
debt repayment | -1.25B - | -1.25B 0% | -1.25B 0% | -1.25B 0% | ||||||||||||||||||||||||||||||||||
common stock issued | 137.75K - | 137.75K 0% | 137.75K 0% | 137.75K 0% | 240.50K 74.59% | 240.50K 0% | 240.50K 0% | 143K 40.54% | 143K 0% | 143K 0% | 69.08M 48,210.14% | 69.08M 0% | 69.08M 0% | 60.47M - | 60.47M 0% | 60.47M 0% | ||||||||||||||||||||||
common stock repurchased | -358.57M - | -358.57M 0% | -358.57M 0% | -358.57M 0% | ||||||||||||||||||||||||||||||||||
dividends paid | -386.41M - | -386.41M 0% | -386.41M 0% | -386.41M 0% | -186.76M 51.67% | -186.76M 0% | -186.76M 0% | -120.17M 35.66% | -120.17M 0% | -120.17M 0% | -494.57M - | -494.57M 0% | -494.57M 0% | |||||||||||||||||||||||||
other financing activites | 1.99B - | 1.99B 0% | 1.99B 0% | 1.99B 0% | 186.52M 90.64% | 186.52M 0% | 186.52M 0% | 120.02M 35.65% | 120.02M 0% | 120.02M 0% | -69.08M 157.56% | -69.08M 0% | -69.08M 0% | 434.11M - | 434.11M 0% | 434.11M 0% | ||||||||||||||||||||||
net cash used provided by financing activities | -1.44B - | -1.44B 0% | -1.44B 0% | -1.44B 0% | -304.81M 78.86% | -304.81M 0% | -304.81M 0% | -284.08M 6.80% | -284.08M 0% | -284.08M 0% | -76.42M 73.10% | -76.42M 0% | -76.42M 0% | -434.11M - | -434.11M 0% | -434.11M 0% | ||||||||||||||||||||||
effect of forex changes on cash | 3.06M - | 3.06M 0% | 3.06M 0% | 3.06M 0% | 160K 94.77% | 160K 0% | 160K 0% | -37.75K 123.59% | -37.75K 0% | -37.75K 0% | -436.43M 1,156,003.97% | -436.43M 0% | -436.43M 0% | -253.09M - | -253.09M 0% | -253.09M 0% | ||||||||||||||||||||||
net change in cash | -298.57M - | -298.57M 0% | -298.57M 0% | -298.57M 0% | 184.29M 161.72% | 184.29M 0% | 184.29M 0% | 51.07M 72.29% | 51.07M 0% | 51.07M 0% | 217.96M 326.77% | 217.96M 0% | 217.96M 0% | -342.02M - | -342.02M 0% | -342.02M 0% | 281.80M - | 28.16M - | 43.38M - | 1.18B - | 460.20M 61.14% | 96.68M 78.99% | 984.40M 918.24% | 1.02B 3.94% | 1.08B 5.81% | |||||||||||||
cash at beginning of period | 947.54M - | 947.54M 0% | 947.54M 0% | 947.54M 0% | 648.97M 31.51% | 648.97M 0% | 648.97M 0% | 833.26M 28.40% | 833.26M 0% | 833.26M 0% | 884.34M 6.13% | 884.34M 0% | 884.34M 0% | 2.06B - | 2.06B 0% | 2.06B 0% | 3.72B - | 4.91B 31.81% | 12.17B 147.90% | 12.26B 0.79% | 7.39B 39.76% | 8.41B 13.85% | ||||||||||||||||
cash at end of period | 648.97M - | 648.97M 0% | 648.97M 0% | 648.97M 0% | 833.26M 28.40% | 833.26M 0% | 833.26M 0% | 884.34M 6.13% | 884.34M 0% | 884.34M 0% | 1.10B 24.65% | 1.10B 0% | 1.10B 0% | 1.72B - | 1.72B 0% | 1.72B 0% | 281.80M - | 28.16M - | 43.38M - | 4.91B - | 5.37B 9.38% | 12.26B 128.45% | 13.25B 8.03% | 8.41B 36.51% | 9.49B 12.87% | |||||||||||||
operating cash flow | 6.45B - | 6.45B 0% | 6.45B 0% | 6.45B 0% | 9.51B 47.40% | 9.51B 0% | 9.51B 0% | 10.67B 12.21% | 10.67B 0% | 10.67B 0% | 17.38B 62.93% | 17.38B 0% | 17.38B 0% | 22.07B - | 22.07B 0% | 22.07B 0% | 281.80M - | 28.16M - | 43.38M - | 1.18B - | 460.20M 61.14% | 96.68M 78.99% | 984.40M 918.24% | 1.02B 3.94% | 1.08B 5.81% | |||||||||||||
capital expenditure | -816.34M - | -816.34M 0% | -816.34M 0% | -816.34M 0% | -221.83M 72.83% | -221.83M 0% | -221.83M 0% | -202.67M 8.64% | -202.67M 0% | -202.67M 0% | -122.97M 39.33% | -122.97M 0% | -122.97M 0% | -251.12M - | -251.12M 0% | -251.12M 0% | ||||||||||||||||||||||
free cash flow | 5.63B - | 5.63B 0% | 5.63B 0% | 5.63B 0% | 9.28B 64.83% | 9.28B 0% | 9.28B 0% | 10.46B 12.71% | 10.46B 0% | 10.46B 0% | 17.25B 64.91% | 17.25B 0% | 17.25B 0% | 21.81B - | 21.81B 0% | 21.81B 0% | 281.80M - | 28.16M - | 43.38M - | 1.18B - | 460.20M 61.14% | 96.68M 78.99% | 984.40M 918.24% | 1.02B 3.94% | 1.08B 5.81% |
All numbers in INR (except ratios and percentages)