Maxvalue Credits Annual Reports | Balance Sheet for FY 2022-23

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Maxvalue Credits And Investments Limited (Maxvalue Credits ) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Maxvalue Credits And Investments Limited

Maxvalue Credits and Investments Limited Balance Sheet (In Rs. Crore)

PARTICULARS	31st March 2022	31st March 2021	31st March 2020
Assets
Non-Current Assets
Property, Plant, and Equipment	29.68	28.79	40.19
Intangible Assets	0.30	0.36	-
Long-term loans and advances	336.76	419.28	548.14
Deferred tax assets (net)	3.08	2.77	2.11
Total Non-Current Assets	369.82	451.20	590.44
Current Assets
Current investments	0.05	0.25	0.22
Cash and Cash Equivalents	126.20	43.40	13.71
Other Current Assets	27.12	41.87	38.72
Total Current Assets	474.84	385.41	224.04
Total Assets	844.68	836.62	814.46
Equity and Liabilities
Shareholders’ funds
Share capital	155.77	156.45	156.45
Reserves and surplus	(67.26)	(30.77)	(33.19)
Total Shareholders’ funds	88.51	125.69	123.26
Liabilities
Non-Current Liabilities
Long-term borrowings	416.19	612.97	635.35
Long term provisions	0.74	0.41	1.61
Other long-term liabilities	62	0.06	0.16
Total Non-Current Liabilities	478.93	613.44	637.12
Current Liabilities
Trade payables	-	0.94	0.48
Short-term provisions	38.57	13.78	9.79
Other current liabilities	238.66	82.79	43.81
Total Current Liabilities	277.23	97.51	54.08
Total Liabilities	756.16	710.95	691.20
Total Equity and Liabilities	844.68	836.62	814.46

Maxvalue Credits and Investments Limited Profit & Loss Statement (In Rs. Crore)

PARTICULARS	2022	2021	2020
Revenue from Operations	152.63	152.95	156.29
Other Income	4.45	1.15	28.93
Total Income	157.08	154.11	185.22
EBITDA	62.60	89.55	84.73
EBITDA margin	39.85%	58.10%	45.74%
Finance Cost	96.22	82.52	76.40
Depreciation	3.85	5.27	7.78
Other Expenses	58.12	36.41	54.20
Profit before Tax (PBT)	(37.48)	1.75	0.56
Total Tax	(0.30)	(0.66)	(0.84)
Profit After Tax (PAT)	(37.17)	2.42	1.39
PAT margin	(23.66)%	1.57%	0.75%
EPS
Basic	(1.19)	0.08	0.05
Diluted	(1.19)	0.08	0.05

Maxvalue Credits Key Financial Ratios (Standalone)

Particulars	31 March 2022	31 March 2021
Current Ratio	1.40	3.95
Quick Ratio	1.40	3.95
Debt-Equity Ratio (in times)	6.86	4.97
Debt Service Coverage Ratio (in times)	1.26	1.28
Return on Equity Ratio (in %)	(34.71)%	1.94%
Net Capital Turnover Ratio (in times)	1.13	0.53
Net Profit Ratio (in %)	(24.36)%	1.58%
Return on Capital Employed Ratio (in %)	77.39%	78.30%

The key financial ratios of Maxvalue Credits for 2022 and 2021 are as follows:

Current Ratio: It measures the company 's ability to meet its short-term obligations. A higher current ratio is considered better as it indicates the company has sufficient current assets to pay off its current liabilities. In 2022, Maxvalue Credits has a current ratio of 1.40, which is lower than its 2021 current ratio of 3.95.
Quick Ratio: It is similar to the current ratio but excludes inventory from current assets. This ratio gives an idea of the company 's ability to meet its immediate obligations. In 2022, Maxvalue Credits has a quick ratio of 1.40, which is the same as its 2021 quick ratio of 3.95.
Debt-Equity Ratio: It measures the proportion of debt and equity used by the company to finance its operations. A higher debt-equity ratio indicates that the company relies more on debt financing. In 2022, Maxvalue Credits has a debt-equity ratio of 6.86, which is higher than its 2021 debt-equity ratio of 4.97.
Debt Service Coverage Ratio: It measures the company 's ability to service its debt obligations. A higher debt service coverage ratio indicates better financial health. In 2022, Maxvalue Credits has a debt service coverage ratio of 1.26, which is slightly lower than its 2021 debt service coverage ratio of 1.28.
Return on Equity Ratio: It measures the company 's profitability relative to the shareholders ' equity. A higher return on equity ratio is considered better as it indicates efficient use of shareholder funds. In 2022, Maxvalue Credits has a negative return on equity ratio of (34.71)%, which is significantly lower than its 2021 return on equity ratio of 1.94%.
Net Capital Turnover Ratio: It measures how efficiently the company is utilizing its capital. A higher net capital turnover ratio indicates better efficiency. In 2022, Maxvalue Credits has a net capital turnover ratio of 1.13, which is higher than its 2021 net capital turnover ratio of 0.53.
Net Profit Ratio: It measures the company 's profitability relative to its total revenue. A higher net profit ratio indicates better profitability. In 2022, Maxvalue Credits has a negative net profit ratio of (24.36)%, which is significantly lower than its 2021 net profit ratio of 1.58%.
Return on Capital Employed Ratio: It measures the company 's profitability relative to the total capital employed. A higher return on capital employed ratio indicates efficient use of the company 's capital. In 2022, Maxvalue Credits has a return on capital employed ratio of 77.39%, which is slightly lower than its 2021 return on capital employed ratio of 78.30%.

Maxvalue Credits Share Dividend History

Particulars	2022	2021	2020
Dividend per Share	Nil	Nil	Nil
Retained Earnings (In Rs. Crore)	Nil	Nil	Nil

Maxvalue Credits and Investments Limited Recent Financial Performance

Revenue from Operations decreased by 0.20% from Rs. 152.95 Crore in FY 2021 to Rs. 152.63 Crore in FY 2022.
EBITDA declined by 30.09% and reached Rs. 62.60 Crore in FY 2022 from Rs. 89.55 Crore in FY 2021 also EBITDA margins decreased from 58.10% to 39.85% in FY 2022.
Total borrowings of the company decreased from Rs. 612.97 Crore as of 31st March 2021 to Rs. 416.19 Crore as of 31st March 2022.
The Finance cost of the company increased by 16.60% from Rs. 82.52 Crore to Rs. 96.22 Crore.
Loss after tax of the company for the current FY 2022 stood Rs. 37.17 Crore against a profit after tax of Rs. 2.42 Crore in the previous FY 2021, showing a loss of 1635.95%.
The Current Ratio of the company as of 31st March 2022 is 1.40.
The Debt to Equity Ratio of the company as of 31st March 2022 was 6.86.
The Book value of the company as of 31st March 2022 is Rs.2.84.

Maxvalue Credits Annual Reports, Balance Sheet and Financials

Maxvalue Credits And Investments Limited (Maxvalue Credits ) Return Comparision with Primex 40 Index

Maxvalue Credits and Investments Limited Balance Sheet (In Rs. Crore)

Maxvalue Credits and Investments Limited Profit & Loss Statement (In Rs. Crore)

Maxvalue Credits Key Financial Ratios (Standalone)

Maxvalue Credits Share Dividend History

Maxvalue Credits and Investments Limited Recent Financial Performance

Annual Report

Maxvalue Credits Annual Report 2021-22

Maxvalue Credits Annual Report 2020-21

Maxvalue Credits Annual Report 2019-20