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24123.85

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79441.45

-18.10 (-0.08%)
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Nifty
Sensex

:
:

24123.85
79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

Maharashtra Scooters Ltd.

Finance - Investment

Rating :

68/99

BSE: 500266 | NSE: MAHSCOOTER

Watchlist

NSE BSE

9007.05

02-Jul-2024

Open
High
Low
Previous Close

8950.00
9124.00
8887.65
8887.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8327
750.77
9245.00
5421.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,290.63
51.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,284.88
1.89%
0.38

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

41.42
70.67
4.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
3.19

PAT CAGR (%)

10 Years
5 Years
3 Years

13.79
2.07
11.78

P:E (Median)

8 Years
5 Years
3 Years

41.73
36.65
33.47

P:BV (Average)

8 Years
5 Years
3 Years

0.30
0.30
0.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

67.39
71.44
71.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 5.18 9.24 -43.94% 6.37 7.47 -14.73% 205.92 192.39 7.03% 5.26 7.25 -27.45%
Expenses 4.49 7.49 -40.05% 5.16 4.11 25.55% 5.61 6.33 -11.37% 4.05 4.72 -14.19%
EBITDA 0.69 1.75 -60.57% 1.21 3.36 -63.99% 200.31 186.06 7.66% 1.21 2.53 -52.17%
EBIDTM 13.32% 18.94% 19.00% 44.98% 97.28% 96.71% 23.00% 34.90%
Other Income 0.00 0.06 -100.00% 0.70 1.24 -43.55% 0.11 0.04 175.00% 0.00 0.06 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.52 0.53 -1.89% 0.51 0.51 0.00% 0.52 0.49 6.12% 0.52 0.49 6.12%
PBT 0.17 1.28 -86.72% 1.40 4.09 -65.77% 199.90 185.61 7.70% 0.69 2.10 -67.14%
Tax 0.07 0.46 -84.78% 0.40 1.08 -62.96% 2.17 -4.42 - 0.21 0.67 -68.66%
PAT 0.10 0.82 -87.80% 1.00 3.01 -66.78% 197.73 190.03 4.05% 0.48 1.43 -66.43%
PATM 1.93% 8.87% 15.70% 40.29% 96.02% 98.77% 9.13% 19.72%
EPS 0.09 0.72 -87.50% 0.88 2.64 -66.67% 173.45 166.69 4.06% 0.42 1.25 -66.40%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 222.73 216.35 194.09 15.28 15.38 14.50 12.33 8.50 8.97 6.96 Net Sales Growth - 2.95% 11.47% 1170.22% -0.65% 6.07% 17.60% 45.06% -5.24% 28.88% Cost Of Goods Sold - 5.47 9.58 7.52 8.12 7.66 7.68 7.64 3.88 4.62 3.49 Gross Profit - 217.26 206.77 186.58 7.16 7.72 6.81 4.69 4.62 4.35 3.47 GP Margin - 97.54% 95.57% 96.13% 46.86% 50.20% 46.97% 38.04% 54.35% 48.49% 49.86% Total Expenditure - 19.31 22.65 20.25 20.10 20.50 20.00 20.05 14.35 15.42 12.00 Power & Fuel Cost - 1.36 1.34 1.19 1.09 1.16 1.21 0.70 0.61 0.49 0.45 % Of Sales - 0.61% 0.62% 0.61% 7.13% 7.54% 8.34% 5.68% 7.18% 5.46% 6.47% Employee Cost - 7.92 7.78 8.41 8.00 8.65 8.10 8.21 7.50 8.02 5.85 % Of Sales - 3.56% 3.60% 4.33% 52.36% 56.24% 55.86% 66.59% 88.24% 89.41% 84.05% Manufacturing Exp. - 1.53 1.50 1.29 1.04 1.12 1.23 2.36 1.32 1.21 1.36 % Of Sales - 0.69% 0.69% 0.66% 6.81% 7.28% 8.48% 19.14% 15.53% 13.49% 19.54% General & Admin Exp. - 1.38 1.16 0.89 0.73 0.79 0.64 0.49 0.46 0.49 0.46 % Of Sales - 0.62% 0.54% 0.46% 4.78% 5.14% 4.41% 3.97% 5.41% 5.46% 6.61% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.65 1.29 0.96 1.13 1.13 1.13 0.65 0.58 0.58 0.00 % Of Sales - 0.74% 0.60% 0.49% 7.40% 7.35% 7.79% 5.27% 6.82% 6.47% 5.75% EBITDA - 203.42 193.70 173.84 -4.82 -5.12 -5.50 -7.72 -5.85 -6.45 -5.04 EBITDA Margin - 91.33% 89.53% 89.57% -31.54% -33.29% -37.93% -62.61% -68.82% -71.91% -72.41% Other Income - 0.81 1.40 0.36 15.79 198.74 81.45 69.84 20.76 108.18 62.96 Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.01 0.00 0.00 Depreciation - 2.07 2.02 1.97 1.93 1.82 1.55 0.75 0.55 0.74 3.16 PBT - 202.16 193.08 172.24 9.04 191.80 74.40 61.34 14.34 101.00 54.76 Tax - 2.85 -2.21 29.52 0.23 11.86 1.60 0.59 1.27 0.00 0.00 Tax Rate - 1.41% -1.14% 17.14% 2.54% 6.18% 2.15% 0.96% 8.86% 0.00% 0.00% PAT - 199.31 195.29 142.71 8.81 179.94 72.80 60.76 13.07 101.00 54.76 PAT before Minority Interest - 199.31 195.29 142.71 8.81 179.94 72.80 60.76 13.07 101.00 54.76 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 89.49% 90.27% 73.53% 57.66% 1169.96% 502.07% 492.78% 153.76% 1125.98% 786.78% PAT Growth - 2.06% 36.84% 1,519.86% -95.10% 147.17% 19.82% 364.88% -87.06% 84.44% EPS - 174.83 171.31 125.18 7.73 157.84 63.86 53.30 11.46 88.60 48.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 27,016.73 19,042.81 22,852.95 16,243.57 8,210.77 11,323.22 8,225.27 6,552.49 311.99 252.26 Share Capital 11.43 11.43 11.43 11.43 11.43 11.43 11.43 11.43 11.43 11.43 Total Reserves 27,005.30 19,031.38 22,841.52 16,232.14 8,199.35 11,311.79 8,213.84 6,541.06 300.56 240.83 Non-Current Liabilities 2,369.38 1,347.98 1,837.84 1,025.15 -30.86 380.97 7.65 10.71 13.92 16.70 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.84 3.83 3.32 0.45 0.77 0.00 0.00 0.00 0.00 0.00 Current Liabilities 7.80 7.50 8.16 11.18 12.11 9.88 10.19 9.12 11.43 49.37 Trade Payables 0.14 0.19 0.51 2.18 1.06 0.17 0.84 0.42 0.47 0.26 Other Current Liabilities 6.74 6.57 6.73 8.18 10.17 8.87 8.54 7.93 10.28 7.18 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.92 0.74 0.93 0.82 0.88 0.84 0.81 0.77 0.67 41.92 Total Liabilities 29,393.91 20,398.29 24,698.95 17,279.90 8,192.02 11,714.07 8,243.11 6,572.32 337.34 318.33 Net Block 10.06 11.98 12.51 14.28 15.33 14.69 12.53 7.05 7.18 4.38 Gross Block 35.98 35.84 34.39 34.22 33.74 31.34 30.74 30.83 30.55 27.08 Accumulated Depreciation 25.92 23.86 21.88 19.94 18.41 16.64 18.22 23.78 23.37 22.69 Non Current Assets 29,319.95 20,360.31 24,561.48 17,175.82 7,995.45 11,538.93 8,138.91 6,487.93 279.01 260.74 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 29,303.45 20,347.33 24,548.14 17,161.13 7,979.71 11,521.08 8,115.58 6,462.42 234.64 234.61 Long Term Loans & Adv. 6.44 1.00 0.83 0.11 0.11 2.86 10.51 9.50 10.05 8.47 Other Non Current Assets 0.00 0.00 0.00 0.30 0.30 0.30 0.30 8.96 27.15 13.28 Current Assets 73.96 37.98 137.47 104.08 196.58 175.13 104.19 84.38 58.33 57.59 Current Investments 58.70 16.53 105.65 28.03 100.18 158.58 80.54 48.66 45.72 36.53 Inventories 3.66 3.80 6.46 3.60 3.36 1.51 1.20 1.18 0.53 1.28 Sundry Debtors 1.77 6.55 10.02 6.83 4.70 3.73 3.45 2.21 2.44 2.60 Cash & Bank 5.75 5.22 4.51 56.25 81.92 5.71 13.32 27.60 6.17 12.45 Other Current Assets 4.08 5.73 10.76 9.16 6.43 5.59 5.69 4.72 3.46 4.74 Short Term Loans & Adv. 0.16 0.15 0.06 0.20 0.81 0.12 1.56 1.74 0.86 1.85 Net Current Assets 66.16 30.48 129.31 92.90 184.47 165.25 94.01 75.27 46.90 8.22 Total Assets 29,393.91 20,398.29 24,698.95 17,279.90 8,192.03 11,714.06 8,243.10 6,572.31 337.34 318.33

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 206.02 208.77 118.82 -5.68 -7.01 0.65 0.67 -33.25 -7.97 -10.11 PBT 202.16 193.08 172.24 9.04 191.80 74.40 61.34 14.34 101.00 54.76 Adjustment -2.35 -2.13 0.42 -13.27 -193.79 -76.61 -68.93 -20.60 -107.15 -59.44 Changes in Working Capital 14.57 15.11 -26.62 -0.47 -5.76 3.57 9.57 -24.69 -0.55 -4.28 Cash after chg. in Working capital 214.38 206.06 146.03 -4.70 -7.75 1.36 1.99 -30.94 -6.70 -8.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.36 2.71 -27.21 -0.98 0.73 -0.71 -1.32 -2.30 -1.27 -1.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.59 -3.48 -61.65 -67.72 194.69 44.60 40.13 35.10 81.30 40.69 Net Fixed Assets -0.14 -1.45 -0.17 -0.48 -2.40 -0.60 0.09 -0.28 -3.47 0.16 Net Investments -8,998.29 4,289.93 -7,464.63 -9,109.27 3,599.77 -3,483.54 -1,685.04 -6,230.72 -9.22 -10.72 Others 8,986.84 -4,291.96 7,403.15 9,042.03 -3,402.68 3,528.74 1,725.08 6,266.10 93.99 51.25 Cash from Financing Activity -194.09 -205.15 -57.55 -1.16 -112.92 -45.30 -40.56 -1.66 -79.61 -32.68 Net Cash Inflow / Outflow 0.34 0.14 -0.38 -74.56 74.76 -0.05 0.24 0.19 -6.28 -2.10 Opening Cash & Equivalents 0.36 0.22 0.60 75.16 0.40 0.45 0.21 0.02 12.45 14.55 Closing Cash & Equivalent 0.70 0.36 0.22 0.60 75.16 0.40 0.45 0.21 6.17 12.45

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 23636.68 16660.38 19996.28 14213.09 7184.41 9907.79 7197.09 5733.41 272.99 220.73 ROA 0.80% 0.87% 0.68% 0.07% 1.81% 0.73% 0.82% 0.38% 30.81% 17.70% ROE 0.87% 0.93% 0.73% 0.07% 1.84% 0.74% 0.82% 0.38% 35.80% 22.30% ROCE 0.88% 0.92% 0.88% 0.07% 1.96% 0.76% 0.83% 0.42% 35.80% 22.30% Fixed Asset Turnover 6.20 6.16 5.66 0.45 0.47 0.47 0.41 0.31 0.35 0.29 Receivable days 6.82 13.98 15.85 137.75 100.06 90.36 81.64 89.00 91.16 90.99 Inventory Days 6.11 8.66 9.47 83.14 57.76 34.15 34.45 32.85 32.81 40.62 Payable days 11.01 13.29 65.27 72.98 10.86 9.22 11.59 11.59 8.76 17.36 Cash Conversion Cycle 1.92 9.34 -39.96 147.91 146.96 115.30 104.51 110.27 115.21 114.25 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 2207.60 1130.06 0.00 0.00

Top Investors:

cd equifinance private limited

general insurance corporation of india

parag parikh flexi cap fund

raamdeo ramgopal agrawal

acacia partners, lp

investor education and protection fund authority m

acacia institutional partners, lp

desai brothers limited

Annual Reports:

News Update:

Maharashtra Scooters - Quarterly Results
24th Apr 2024, 12:51 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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