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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.12B - | 4.65B 9.26% | 7.02B 50.87% | 5.38B 23.31% | 4.81B 10.63% | 4.42B 7.98% | 5.93B 33.99% | 3.89B 34.45% | 5.27B 35.65% | 3.40B 35.49% | |
depreciation and amortization | 1.54B - | 604.70M 60.68% | 625.28M 3.40% | 627.74M 0.39% | 762.15M 21.41% | 1.61B 111.53% | 1.62B 0.27% | 1.80B 11.48% | 1.78B 1.36% | 2.13B 19.77% | |
deferred income tax | -15.87B - | -20.70B 30.46% | 103.85B 601.69% | 116.50B 12.18% | 133.53B 14.62% | 148.57B 11.27% | |||||
stock based compensation | -391.46M - | 72.00M 118.39% | 44.26M 38.53% | 30.75M 30.53% | 1.80M 94.15% | 41.80M 2,223.51% | 33.90M 18.90% | ||||
change in working capital | 65.93B - | 48.40B 26.58% | 80.60B 66.52% | 24.48B 69.63% | 33.60B 37.26% | 23.96B 28.69% | 8.70B 63.70% | 143.18M 98.35% | 8.39B 5,757.50% | -3.81B 145.45% | |
accounts receivables | -555.34M - | -1.89B 239.79% | 2.12B 212.44% | -650.55M 130.66% | -235.68M 63.77% | -2.41B 923.70% | |||||
inventory | 64.68B - | 48.17B 25.52% | 79.70B 65.44% | -857.36M - | 1.70B 298.21% | -4.04B 337.58% | -2.27B 43.65% | -3.07B 34.86% | |||
accounts payables | 857.36M - | -1.70B 298.21% | 4.04B 337.58% | 2.27B 43.65% | 3.07B 34.86% | -1.92B 162.72% | |||||
other working capital | 1.24B - | 229.75M 81.52% | 906.07M 294.37% | 34.16B - | 25.85B 24.32% | 6.58B 74.56% | 793.74M 87.93% | 8.62B 986.34% | 525M 93.91% | ||
other non cash items | -46.79B - | -15.64B 66.59% | -45.58B 191.50% | 55.28B 221.29% | 69.72B 26.11% | -39.22B 156.25% | -46.56B 18.72% | -54.41B 16.86% | -64.83B 19.16% | 67.95B 204.81% | |
net cash provided by operating activities | 25.79B - | 38.02B 47.40% | 42.66B 12.21% | 69.51B 62.93% | 88.26B 26.97% | 94.68B 7.27% | 86.21B 8.94% | 84.96B 1.45% | 99.22B 16.79% | 61.07B 38.45% | |
investments in property plant and equipment | -3.27B - | -887.34M 72.83% | -810.69M 8.64% | -491.88M 39.33% | -1.00B 104.21% | -1.28B 27.25% | -829.39M 35.12% | -1.28B 54.33% | -1.74B 35.88% | -2.23B 28.15% | |
acquisitions net | 1.69B - | 887.34M 47.48% | 810.69M 8.64% | 491.88M 39.33% | -1.01B 305.81% | -1.04B 3.05% | -538.50M 48.38% | 5.55B 1,130.29% | -8.43B 251.88% | 17.80M 100.21% | |
purchases of investments | -1.78T - | -2.69T 51.71% | -4.02T 49.18% | -5.22T 29.86% | -7.44T 42.59% | -7.07T 4.95% | -9.97T 41.03% | -13.40T 34.44% | -12.08T 9.87% | -1.14T 90.57% | |
sales maturities of investments | 1.74T - | 2.64T 51.95% | 3.96T 49.87% | 5.15T 30.21% | 7.35T 42.75% | 6.98T 5.04% | 9.84T 40.96% | 13.26T 34.71% | 11.94T 9.98% | 1.02T 91.49% | |
other investing activites | 16.47B - | 18.52B 12.45% | 21.24B 14.65% | -1.38B 106.50% | -1.28M 99.91% | 58.90M 4,701.56% | 43.75B 74,172.17% | 53.21B 21.64% | 63.75B 19.80% | 77.78B 22.00% | |
net cash used for investing activites | -23.11B - | -35.03B 51.57% | -40.30B 15.06% | -67.48B 67.42% | -87.89B 30.26% | -90.09B 2.50% | -85.81B 4.76% | -88.35B 2.97% | -92.28B 4.44% | -50.04B 45.77% | |
debt repayment | -4.99B - | -747.88M - | -783.95M 4.82% | -750.10M 4.32% | -736.96M 1.75% | -817.30M 10.90% | |||||
common stock issued | 551K - | 962K 74.59% | 572K 40.54% | 276.33M 48,210.14% | 241.87M 12.47% | 34.49M 85.74% | 246K 99.29% | 9.71M 3,847.56% | 74.90M - | ||
common stock repurchased | -1.43B - | 713.39M - | 783.70M 9.86% | 740.39M 5.53% | -1.22B 264.60% | -129.30M 89.39% | |||||
dividends paid | -1.55B - | -747.06M 51.67% | -480.66M 35.66% | -1.98B - | -3.11B 57.32% | -137.76M 95.57% | -320.72M 132.82% | ||||
other financing activites | 4.09B - | -1.12B 127.45% | -1.67B 48.99% | -1.44B 13.98% | -690.01M - | -782.42M 13.39% | 4.20B 636.86% | -372.04M 108.86% | -373.10M 0.28% | ||
net cash used provided by financing activities | -3.88B - | -1.87B 51.77% | -2.15B 15.21% | -1.16B 45.99% | -1.74B 49.29% | -3.80B 118.98% | -920.17M 75.80% | 3.88B 521.63% | -2.33B 160.00% | -1.17B 49.74% | |
effect of forex changes on cash | -383.92M - | 39K - | |||||||||
net change in cash | -1.19B - | 737.15M 161.72% | 204.29M 72.29% | 871.85M 326.77% | -1.37B 256.92% | 783.75M 157.29% | -514.42M 165.64% | 484.55M 194.19% | 4.62B 853.20% | 5.19B 12.38% | |
cash at beginning of period | 3.79B - | 2.60B 31.51% | 3.33B 28.40% | 3.54B 6.13% | 8.25B 133.35% | 6.89B 16.57% | 7.67B 11.38% | 7.16B 6.71% | 7.64B 6.77% | 12.26B 60.52% | |
cash at end of period | 2.60B - | 3.33B 28.40% | 3.54B 6.13% | 4.41B 24.65% | 6.89B 56.18% | 7.67B 11.38% | 7.16B 6.71% | 7.64B 6.77% | 12.26B 60.45% | 17.45B 42.38% | |
operating cash flow | 25.79B - | 38.02B 47.40% | 42.66B 12.21% | 69.51B 62.93% | 88.26B 26.97% | 94.68B 7.27% | 86.21B 8.94% | 84.96B 1.45% | 99.22B 16.79% | 61.07B 38.45% | |
capital expenditure | -3.27B - | -887.34M 72.83% | -810.69M 8.64% | -491.88M 39.33% | -1.00B 104.21% | -1.28B 27.25% | -829.39M 35.12% | -1.28B 54.33% | -1.74B 35.88% | -2.23B 28.15% | |
free cash flow | 22.53B - | 37.13B 64.83% | 41.85B 12.71% | 69.02B 64.91% | 87.26B 26.42% | 93.40B 7.04% | 85.38B 8.58% | 83.68B 1.99% | 97.48B 16.50% | 58.84B 39.64% |
All numbers in INR (except ratios and percentages)