Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Maharashtra Scooters Ltd.

Finance - Investment

Rating :

N/A

BSE: 500266 | NSE: MAHSCOOTER

Watchlist

NSE BSE

9594.05

20-Dec-2024

Open
High
Low
Previous Close

9699.90
9789.00
9525.00
9661.60

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

8920
860.25
12788.00
6732.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,953.65
68.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,822.69
1.77%
0.36

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

43.65
36.72
34.14

P:BV (Average)

8 Years
5 Years
3 Years

0.31
0.31
0.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

69.58
71.10
37.03

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 174.4
P/E Ratio 54.14
Revenue 11
EBITDA -7
Net Income 199
ROA 0.8
P/Bk Ratio 0.4
ROE 0.87
FCFF 205.87
FCFF Yield -1.1

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 163.17 205.92 -20.76% 7.72 5.26 46.77% 5.18 9.24 -43.94% 6.37 7.47 -14.73%
Expenses 2.22 5.61 -60.43% 5.74 4.05 41.73% 4.49 7.49 -40.05% 5.16 4.11 25.55%
EBITDA 160.95 200.31 -19.65% 1.98 1.21 63.64% 0.69 1.75 -60.57% 1.21 3.36 -63.99%
EBIDTM 98.64% 97.28% 25.65% 23.00% 13.32% 18.94% 19.00% 44.98%
Other Income 0.22 0.11 100.00% 0.85 0.00 0 0.00 0.06 -100.00% 0.70 1.24 -43.55%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.48 0.52 -7.69% 0.52 0.52 0.00% 0.52 0.53 -1.89% 0.51 0.51 0.00%
PBT 160.69 199.90 -19.61% -11.77 0.69 - 0.17 1.28 -86.72% 1.40 4.09 -65.77%
Tax 9.53 2.17 339.17% -20.03 0.21 - 0.07 0.46 -84.78% 0.40 1.08 -62.96%
PAT 151.16 197.73 -23.55% 8.26 0.48 1,620.83% 0.10 0.82 -87.80% 1.00 3.01 -66.78%
PATM 92.64% 96.02% 106.99% 9.13% 1.93% 8.87% 15.70% 40.29%
EPS 132.60 173.45 -23.55% 7.25 0.42 1,626.19% 0.09 0.72 -87.50% 0.88 2.64 -66.67%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 182.44 222.73 216.35 194.09 15.28 15.38 14.50 12.33 8.50 8.97 6.96 Net Sales Growth -19.94% 2.95% 11.47% 1170.22% -0.65% 6.07% 17.60% 45.06% -5.24% 28.88% Cost Of Goods Sold 5.46 5.47 9.58 7.52 8.12 7.66 7.68 7.64 3.88 4.62 3.49 Gross Profit 176.98 217.26 206.77 186.58 7.16 7.72 6.81 4.69 4.62 4.35 3.47 GP Margin 97.01% 97.54% 95.57% 96.13% 46.86% 50.20% 46.97% 38.04% 54.35% 48.49% 49.86% Total Expenditure 17.61 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 164.83 203.42 193.70 173.84 -4.82 -5.12 -5.50 -7.72 -5.85 -6.45 -5.04 EBITDA Margin 90.35% 91.33% 89.53% 89.57% -31.54% -33.29% -37.93% -62.61% -68.82% -71.91% -72.41% Other Income 1.77 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 0.00 0.03 0.01 0.00 0.00 Depreciation 2.03 2.07 2.02 1.97 1.93 1.82 1.55 0.75 0.55 0.74 3.16 PBT 150.49 202.16 193.08 172.24 9.04 191.80 74.40 61.34 14.34 101.00 54.76 Tax -10.03 2.85 -2.21 29.52 0.23 11.86 1.60 0.59 1.27 0.00 0.00 Tax Rate -6.66% 1.41% -1.14% 17.14% 2.54% 6.18% 2.15% 0.96% 8.86% 0.00% 0.00% PAT 160.52 199.31 195.29 142.71 8.81 179.94 72.80 60.76 13.07 101.00 54.76 PAT before Minority Interest 160.52 199.31 195.29 142.71 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 0.00 PAT Margin 87.99% 89.49% 90.27% 73.53% 57.66% 1169.96% 502.07% 492.78% 153.76% 1125.98% 786.78% PAT Growth -20.55% 2.06% 36.84% 1,519.86% -95.10% 147.17% 19.82% 364.88% -87.06% 84.44% EPS 140.81 174.83 171.31 125.18 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
21st Oct 2024, 11:24 AM

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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