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24246.70

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Nifty
Sensex

:
:

24246.70
79801.43

-82.25 (-0.34%)
-315.06 (-0.39%)

Maharashtra Scooters Ltd.

Finance - Investment

Rating :

N/A

BSE: 500266 | NSE: MAHSCOOTER

Watchlist

NSE BSE

9610.30

06-Feb-2025

Open
High
Low
Previous Close

9819.95
9870.00
9560.00
9751.25

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

4753
460.93
12788.00
7347.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,328.68
62.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,320.63
1.46%
0.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

41.42
70.68
4.70

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

45.19
37.17
42.57

P:BV (Average)

8 Years
5 Years
3 Years

0.31
0.31
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

70.91
71.86
41.64

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/B Ratio 0.4
ROE 0.87
FCFF 205.87
FCFF Yield -1.1

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6.65 5.18 28.38% 5.79 6.37 -9.11% 163.17 205.92 -20.76% 7.72 5.26 46.77%
Expenses 1.90 4.49 -57.68% 1.70 5.16 -67.05% 2.22 5.61 -60.43% 5.74 4.05 41.73%
EBITDA 4.75 0.69 588.41% 4.09 1.21 238.02% 160.95 200.31 -19.65% 1.98 1.21 63.64%
EBIDTM 71.43% 13.32% 70.64% 19.00% 98.64% 97.28% 25.65% 23.00%
Other Income 0.10 0.00 0 0.70 0.70 0.00% 0.22 0.11 100.00% 0.85 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 0.48 0.52 -7.69% 0.48 0.51 -5.88% 0.48 0.52 -7.69% 0.52 0.52 0.00%
PBT 62.05 0.17 36,400.00% 4.31 1.40 207.86% 160.69 199.90 -19.61% -11.77 0.69 -
Tax 10.42 0.07 14,785.71% 1.01 0.40 152.50% 9.53 2.17 339.17% -20.03 0.21 -
PAT 51.63 0.10 51,530.00% 3.30 1.00 230.00% 151.16 197.73 -23.55% 8.26 0.48 1,620.83%
PATM 776.39% 1.93% 56.99% 15.70% 92.64% 96.02% 106.99% 9.13%
EPS 45.29 0.09 50,222.22% 2.89 0.88 228.41% 132.60 173.45 -23.55% 7.25 0.42 1,626.19%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 183.33 222.75 216.35 194.09 15.28 15.38 14.50 12.33 8.50 8.97 6.96 Net Sales Growth -17.69% 2.96% 11.47% 1170.22% -0.65% 6.07% 17.60% 45.06% -5.24% 28.88% Cost Of Goods Sold 3.16 5.47 9.58 7.52 8.12 7.66 7.68 7.64 3.88 4.62 3.49 Gross Profit 180.17 217.28 206.77 186.58 7.16 7.72 6.81 4.69 4.62 4.35 3.47 GP Margin 98.28% 97.54% 95.57% 96.13% 46.86% 50.20% 46.97% 38.04% 54.35% 48.49% 49.86% Total Expenditure 11.56 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. - 3.03 1.50 1.29 1.04 1.12 1.23 2.36 1.32 1.21 1.36 % Of Sales - 1.36% 0.69% 0.66% 6.81% 7.28% 8.48% 19.14% 15.53% 13.49% 19.54% General & Admin Exp. - 1.24 1.16 0.89 0.73 0.79 0.64 0.49 0.46 0.49 0.46 % Of Sales - 0.56% 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 171.77 203.44 193.70 173.84 -4.82 -5.12 -5.50 -7.72 -5.85 -6.45 -5.04 EBITDA Margin 93.69% 91.33% 89.53% 89.57% -31.54% -33.29% -37.93% -62.61% -68.82% -71.91% -72.41% Other Income 1.87 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 1.96 2.09 2.02 1.97 1.93 1.82 1.55 0.75 0.55 0.74 3.16 PBT 215.28 202.16 193.08 172.24 9.04 191.80 74.40 61.34 14.34 101.00 54.76 Tax 0.93 2.85 -2.21 29.52 0.23 11.86 1.60 0.59 1.27 0.00 0.00 Tax Rate 0.43% 1.41% -1.14% 17.14% 2.54% 6.18% 2.15% 0.96% 8.86% 0.00% 0.00% PAT 214.35 199.31 195.29 142.71 8.81 179.94 72.80 60.76 13.07 101.00 54.76 PAT before Minority Interest 214.35 199.31 195.29 142.71 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 116.92% 89.48% 90.27% 73.53% 57.66% 1169.96% 502.07% 492.78% 153.76% 1125.98% 786.78% PAT Growth 7.55% 2.06% 36.84% 1,519.86% -95.10% 147.17% 19.82% 364.88% -87.06% 84.44% EPS 188.03 174.83 171.31 125.18 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

parag parikh flexi cap fund

raamdeo ramgopal agrawal

investor education and protection fund authority

acacia partners, lp

general insurance corporation of india

acacia institutional partners, lp

desai brothers limited

Annual Reports:

News Update:

Maharashtra Scooters reports many-fold jump in Q4 net profit
23rd Apr 2025, 14:59 PM

Total income of the company increased by 30.31% at Rs 6.75 crore for Q4FY25
Read More
Maharashtra Scooters - Quarterly Results
15th Jan 2025, 12:57 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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