BSE: 0 | NSE: MAXPOSURE | Advertising & Media | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Maxposure Ltd is a below average quality company.
The key valuation ratios of Maxposure Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Maxposure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 4.2% | 3.1% | 21.3% | 24.8% | - |
| Value Creation Index ⓘ | -0.7 | -0.8 | 0.5 | 0.8 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 20.2 | 32.7 | 31.8 | 42.8 | 43 |
| Sales YoY Gr. | - | 62.1% | -2.7% | 34.7% | - |
| Adj EPS ⓘ | 0 | 0 | 0.3 | 3.4 | 3.4 |
| YoY Gr. | - | -66.7% | 2500% | 1203.9% | - |
| BVPS (₹) ⓘ | 1.6 | 1.6 | 1.9 | 24.7 | 24.7 |
| Adj Net Profit ⓘ | 0.4 | 0.2 | 4.4 | 7.7 | 8 |
| Cash Flow from Ops. ⓘ | -1.9 | 1 | 0.7 | 0.3 | - |
| Debt/CF from Ops. ⓘ | -2.2 | 2.9 | 4.7 | 4.4 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 28.5% | 34.7% | ||||
| Adj EPS ⓘ | NA | NA | 383.5% | 1203.9% | ||||
| BVPSⓘ | NA | NA | 149.6% | 1222.5% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 1.6 | 0.7 | 15.1 | 17.7 | 13.7 |
| Op. Profit Mgn % ⓘ | -2.9 | 2.2 | 17.1 | 23.9 | NAN |
| Net Profit Mgn % ⓘ | 2.1 | 0.6 | 13.7 | 18 | 18 |
| Debt to Equity ⓘ | 0.2 | 0.1 | 0.1 | 0 | - |
| Working Cap Days ⓘ | 0 | 274 | 256 | 161 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 23 | -12 | 25 | 0 |
Return on Equity has increased versus last 3 years average to 13.70%
Sales growth is growing at healthy rate in last 3 years 28.53%
Net Profit is growing at healthy rate in last 3 years 383.46%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 3.4 | 3.6 |
| TTM Sales (₹ Cr.) | 42.8 | 47.3 |
| BVPS (₹.) ⓘ | 24.7 | 24.9 |
| Reserves (₹ Cr.) ⓘ | 33 | 34 |
| P/BV ⓘ | 3.44 | 3.41 |
| PE ⓘ | 25.06 | 23.85 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 193 |
| Equity (₹ Cr.) | 22.7 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 49 |
| Pledged * | 0.00 | 0.00 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 20 | 33 | 32 | 43 |
| Operating Expenses ⓘ | 21 | 32 | 26 | 33 |
| Manufacturing Costs | 16 | 22 | 14 | 21 |
| Material Costs | 0 | 0 | 1 | 2 |
| Employee Cost | 3 | 2 | 4 | 6 |
| Other Costs ⓘ | 3 | 7 | 7 | 4 |
| Operating Profit ⓘ | -1 | 1 | 5 | 10 |
| Operating Profit Margin (%) | -3.3% | 2.2% | 17.1% | 23.9% |
| Other Income ⓘ | 2 | 1 | 2 | 2 |
| Interest ⓘ | 1 | 1 | 1 | 1 |
| Depreciation ⓘ | 0 | 0 | 0 | 1 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | 0 | 6 | 11 |
| Tax ⓘ | 0 | 0 | 2 | 3 |
| Profit After Tax | 0 | 0 | 4 | 8 |
| PAT Margin (%) | 1.8% | 1.1% | 13.9% | 18.0% |
| Adjusted EPS (₹) | 0.0 | 0.0 | 0.3 | 3.4 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 26 | 27 | 31 | 56 | ||||||
| Share Capital ⓘ | 3 | 3 | 3 | 23 | ||||||
| Reserves ⓘ | 23 | 23 | 28 | 33 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 4 | 3 | 3 | 1 | ||||||
| Long Term Debt | 1 | 0 | 1 | 1 | ||||||
| Short Term Debt | 3 | 2 | 2 | 0 | ||||||
| Trade Payables | 6 | 6 | 11 | 4 | ||||||
| Others Liabilities ⓘ | 4 | 9 | 4 | 9 | ||||||
| Total Liabilities ⓘ | 40 | 45 | 49 | 71 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 5 | 4 | 5 | 3 | ||||||
| Accumulated Depreciation | 3 | 3 | 3 | 0 | ||||||
| Net Fixed Assetsⓘ | 2 | 1 | 3 | 3 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 13 | 13 | 26 | 28 | ||||||
| Inventories | 0 | 0 | 0 | 0 | ||||||
| Trade Receivables | 7 | 11 | 11 | 16 | ||||||
| Cash Equivalents | 3 | 3 | 2 | 19 | ||||||
| Others Assetsⓘ | 15 | 17 | 6 | 4 | ||||||
| Total Assets ⓘ | 40 | 45 | 49 | 71 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -2 | 1 | 1 | 0 |
| PBT ⓘ | 0 | 0 | 6 | 11 |
| Adjustment ⓘ | -1 | 1 | 1 | 2 |
| Changes in Working Capital ⓘ | -2 | 0 | -6 | -12 |
| Tax Paid ⓘ | 0 | -1 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 0 | 1 | -1 | -6 |
| Capex | 0 | 1 | -2 | -2 |
| Net Investments | 0 | 0 | 0 | -2 |
| Others ⓘ | 0 | 0 | 1 | -2 |
| Cash Flow From Financing Activityⓘ | -1 | -2 | 0 | 22 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 20 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 1 | 0 |
| Interest Paid ⓘ | -1 | -1 | -1 | -1 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | -1 | 0 | 2 |
| Net Cash Flow ⓘ | -3 | 0 | -1 | 17 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 1.38 | 1.32 | 15.28 | 17.67 | ||||||
| ROCE (%) | 4.21 | 3.14 | 21.33 | 24.84 | ||||||
| Asset Turnover Ratio | 0.51 | 0.77 | 0.68 | 0.72 | ||||||
| PAT to CFO Conversion(x) | N/A | N/A | 0.25 | 0 | Working Capital Days | |||||
| Receivable Days | 119 | 97 | 124 | 114 | ||||||
| Inventory Days | 5 | 2 | 3 | 3 | ||||||
| Payable Days | 0 | 4,714 | 2,663 | 1,519 | ||||||
Maxposure was incorporated on August 17, 2006 as ‘Maxposure Media Group India Private Limited’, a private limited company under the Companies Act, 1956, pursuant to a certificate of incorporation dated August 17, 2006 issued by the Registrar of Companies, National Capital Territory of Delhi and Haryana. Subsequently, pursuant to a resolution passed by the Board of Directors in their meeting held on August 26, 2023 and by the Shareholders in their EGM held on October 9, 2023, the name of the Company was changed to ‘Maxposure Private Limited’ and a fresh certificate of incorporation dated October 26, 2023 was issued by the Registrar of Companies, Delhi and Haryana at Delhi. Further, the Company was converted into a public limited company pursuant to a resolution passed by the Board of Directors in their meeting held on October 26, 2023 and by its Shareholders at an extraordinary general meeting held on October 27, 2023 and a fresh certificate of incorporation dated November 3, 2023 was issued by the Registrar of Companies, Delhi and Haryana at Delhi and consequently the name of the company was changed to ‘Maxposure Limited’.
Maxposure is a diverse new-age media and entertainment company offering 360-degree services across multiple distribution platforms. Specialising in customised solutions, the house of Maxposure stands on four pillars: Inflight Entertainment, Content Marketing, Technology and Advertising. Providing one-stop solutions for all inflight entertainment needs of an airline as per the latest market trends to enhance customer experience on board. It specializes in curating, sourcing, licensing and adapting content; tailor made for any airline as per its norms and requirement in-flight entertainment systems. The company has a longstanding working relationship with major content owners, studios and production houses of the world along with leading original equipment manufacturers of airlines. The Mumbai-based lab facility of Company provides an array of services, including custom edits, metadata creation, duplication, audio enhancement to encoding/transcoding in any format for any system and post-production services (like vpas, prams, boarding music, safety/boarding video).
With content at its heart, the company builds creative stories around brands to enhance their ROI. Working across online and offline platforms, the company’s expertise includes strategizing, building compelling conversations to increase a brand’s influence and reach the desired target audience. It has created and managed successful digital campaigns for various brands (private and government) and worked with large budgets to drive the best reach and engagement for its clients. In its efforts to increasing market size for its Inflight Entertainment business & enhancing its offerings to its content marketing clients, the company has invested in developing two technology products: AeroHub & Smart Trip Planner.
Business area of the company
The company is engaged in offering media, entertainment and marketing solutions under the Inflight Entertainment, Content Marketing, Technology and Advertising segments. The company is also engaged in the business of trading of software’s and providing software consultancy services. The company is selling goods all over India and is also providing power sector consultancy in India.
Services of the company
Awards and accreditations
History and milestones
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