Max heights Infrastucture Ltd (MAXHEIGHTS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Max heights Infrastucture Ltd reported sales of ₹0.92 Cr, operating profit of ₹0.12 Cr (OPM 13.04%) and net profit of ₹-0.04 Cr for the quarter ended Dec 2023. Figures in ₹ crore, consolidated where available.
MAXHEIGHTS quarterly results (₹ Cr) Metric Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Sales 1.43 1.56 1.72 1.37 2.53 3.94 10.08 0.92 Expenses 1.37 1.21 1.41 1.15 1.41 4.48 9.22 0.8 Operating Profit 0.06 0.35 0.31 0.22 1.12 -0.54 0.86 0.12 OPM 4.2% 22.44% 18.02% 16.06% 44.27% -13.71% 8.53% 13.04% Other Income 0.01 0 0.01 0 0.04 0 0.01 0.03 Interest 3.18 0.04 0.29 0.01 3.35 0.13 0.15 0.03 Depreciation 0.03 0.03 0.03 0.03 0.07 0.07 0.07 0.07 Profit before tax -3.14 0.28 0 0.18 -2.26 -0.74 0.65 0.05 Tax 7.96% 0% - 0% 1.33% 0% 0% 0% Net Profit -1.8 0.29 0 0.19 -1.19 -0.72 0.66 -0.04 EPS in Rs -0.31 0.19 0 0.12 -0.17 -0.45 0.42 -0.07
MAXHEIGHTS profit & loss, annual (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sales 45.47 43.4 10.34 5.39 7.18 22.42 Expenses 39.01 38.28 8.01 4.29 5.17 21.96 Operating Profit 6.46 5.12 2.33 1.1 2.01 0.46 OPM 14.21% 11.8% 22.53% 20.41% 27.99% 2.05% Other Income 0.38 0.59 2.75 0.99 0.04 0.7 Interest 4.22 3.57 3.54 3.24 3.69 0.39 Depreciation 0.3 0.26 0.13 0.11 0.15 0.24 Profit before tax 2.32 1.88 1.41 -1.26 -1.79 0.53 Tax 26.29% 25% 34.04% 19.84% 1.68% 20.75% Net Profit 1.72 1.42 0.92 -1.5 -1.81 0.42 EPS in Rs 1.1 0.91 0.59 -0.06 -0.57 0.24 Dividend Payout 0% 0% 0% 0% 0% 0%
MAXHEIGHTS balance sheet (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Equity Capital 15.61 15.61 15.61 15.61 15.61 Reserves 16.61 15.38 14.44 13.54 13.91 Borrowings 106.26 79.46 78.45 84.85 70.28 Other Liabilities 156.33 37.5 35.32 35.07 36.97 Total Liabilities 294.81 147.95 143.82 149.07 136.77 Fixed Assets 1.62 0.48 0.37 1.53 1.3 CWIP 0 0 0 0 0 Investments 0.11 0.5 0.57 0.57 0.56 Other Assets 293.08 146.97 142.88 146.97 134.91 Total Assets 294.81 147.95 143.82 149.07 136.77
MAXHEIGHTS cash flows (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Cash from Operating Activity 8.19 -2.91 0.08 0.8 10.51 Cash from Investing Activity 0.67 4.47 3.48 -1.21 2.96 Cash from Financing Activity -8.41 0.68 -4.24 2.71 -14.96 Net Cash Flow 0.45 2.24 -0.68 2.3 -1.5 Free Cash Flow 8.02 1.22 3.44 -0.52 10.51 CFO/OP 169% -104% 30% 41% 2,309%
MAXHEIGHTS ratios Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Debtor Days 109.16 7.41 14.22 24.91 3.74 Inventory Days - - 14,439.73 11,781.48 2,111.81 Days Payable - - 2,768 2,275.28 460.66 Cash Conversion Cycle 109.16 7.41 11,685.95 9,531.11 1,654.89 Working Capital Days 628.41 3,786.26 4,924.45 3,649.49 1,044.86 ROCE 3.71% 2% 0.92% 1.74% 0.83%