Nifty

:

25815.55

Sensex

:

84481.81

-3.00 (-0.01%)
-77.84 (-0.09%)

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Nifty
Sensex

:
:

25815.55
84481.81

-3.00 (-0.01%)
-77.84 (-0.09%)

Scooters India Ltd.

Automobile Two & Three Wheelers

Rating :

N/A

BSE: 505141 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

687.71
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

690.69
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 0.00 0.00 0.00 0.00 5.00 72.01 63.85 50.46 96.44 139.09 Net Sales Growth - 0 0 0 -100% -93.06% 12.78% 26.54% -47.68% -30.66% Cost Of Goods Sold - 0.00 0.00 0.00 0.05 5.31 55.88 39.40 45.12 64.91 77.82 Gross Profit - 0.00 0.00 0.00 -0.05 -0.30 16.13 24.45 5.33 31.53 61.27 GP Margin - 0 0 0 0 -6.00% 22.40% 38.29% 10.56% 32.69% 44.05% Total Expenditure - 3.56 1.73 3.42 13.03 55.86 87.72 68.69 73.26 106.85 139.21 Power & Fuel Cost - 0.00 0.14 0.04 0.88 1.40 2.81 2.76 2.02 5.57 17.79 % Of Sales - 0 0 0 0 28.00% 3.90% 4.32% 4.00% 5.78% 12.79% Employee Cost - 0.00 0.00 0.00 6.05 27.97 20.53 22.30 23.20 30.92 36.66 % Of Sales - 0 0 0 0 559.40% 28.51% 34.93% 45.98% 32.06% 26.36% Manufacturing Exp. - 0.00 0.00 0.16 0.07 1.18 3.82 2.26 0.76 2.68 3.00 % Of Sales - 0 0 0 0 23.60% 5.30% 3.54% 1.51% 2.78% 2.16% General & Admin Exp. - 0.92 0.62 1.74 0.85 1.03 2.30 1.40 1.61 2.25 2.34 % Of Sales - 0 0 0 0 20.60% 3.19% 2.19% 3.19% 2.33% 1.68% Selling & Distn. Exp. - 0.00 0.72 0.27 0.26 0.35 2.16 0.33 0.22 0.14 1.34 % Of Sales - 0 0 0 0 7.00% 3.00% 0.52% 0.44% 0.15% 0.96% Miscellaneous Exp. - 2.64 0.25 1.21 4.87 18.63 0.23 0.23 0.33 0.41 1.34 % Of Sales - 0 0 0 0 372.60% 0.32% 0.36% 0.65% 0.43% 0.24% EBITDA - -3.56 -1.73 -3.42 -13.03 -50.86 -15.71 -4.84 -22.80 -10.41 -0.12 EBITDA Margin - 0 0 0 0 -1017.20% -21.82% -7.58% -45.18% -10.79% -0.09% Other Income - 3.12 3.07 9.86 26.19 4.38 2.07 2.15 6.56 4.25 9.54 Interest - 5.54 5.54 5.67 5.58 0.00 0.01 0.01 0.63 0.99 1.76 Depreciation - 0.00 0.00 0.00 0.00 2.17 2.07 1.93 1.75 1.64 1.89 PBT - -5.98 -4.20 0.76 7.58 -48.65 -15.73 -4.63 -18.62 -8.79 5.77 Tax - 2.76 26.94 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.29 Tax Rate - -46.15% -641.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.96% 5.03% PAT - -8.73 -31.14 0.76 7.58 -48.65 -15.73 -4.63 -18.62 -9.05 5.48 PAT before Minority Interest - -8.73 -31.14 0.76 7.58 -48.65 -15.73 -4.63 -18.62 -9.05 5.48 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0 0 0 0 -973.00% -21.84% -7.25% -36.90% -9.38% 3.94% PAT Growth - - - -89.97% - - - - - - EPS - -1.00 -3.57 0.09 0.87 -5.57 -1.80 -0.53 -2.13 -1.04 0.63

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -31.02 -22.29 8.85 8.08 0.50 50.02 66.05 69.70 88.40 98.70 Share Capital 87.27 87.27 87.27 87.27 87.27 87.27 87.27 85.38 85.38 85.38 Total Reserves -118.30 -109.57 -78.43 -79.19 -86.77 -37.25 -21.22 -15.69 3.02 13.32 Non-Current Liabilities 0.00 0.00 0.00 59.49 58.95 17.08 16.93 14.34 18.60 23.93 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 57.00 53.00 12.00 12.00 9.89 13.89 17.89 Long Term Provisions 0.00 0.00 0.00 0.18 3.03 2.15 1.91 2.07 2.59 3.97 Current Liabilities 89.96 96.58 78.80 15.18 42.29 17.84 24.32 26.99 50.83 55.45 Trade Payables 5.58 5.33 5.33 6.19 13.74 6.29 11.55 8.89 19.61 25.19 Other Current Liabilities 27.21 21.56 14.55 8.99 28.04 10.96 11.47 16.26 15.91 18.86 Short Term Borrowings 57.00 57.00 57.00 0.00 0.00 0.00 0.00 0.00 12.76 8.86 Short Term Provisions 0.18 12.68 1.92 0.00 0.52 0.60 1.30 1.84 2.55 2.54 Total Liabilities 58.94 74.29 87.65 82.75 101.74 84.94 107.30 111.03 157.83 178.08 Net Block 0.00 0.00 0.00 0.05 15.59 17.75 17.69 18.84 11.00 11.13 Gross Block 0.00 0.00 0.00 3.64 74.22 74.22 72.09 71.41 61.81 60.27 Accumulated Depreciation 0.00 0.00 0.00 3.59 58.64 56.47 54.40 52.56 50.81 49.14 Non Current Assets 0.00 0.00 0.00 1.24 19.51 21.81 24.36 26.16 12.38 13.62 Capital Work in Progress 0.00 0.00 0.00 0.00 1.91 1.91 4.35 4.41 0.31 1.51 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 1.19 2.02 2.14 2.33 2.91 1.08 0.98 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 58.94 74.28 87.65 80.49 82.23 63.14 82.93 84.87 145.44 164.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 6.39 29.91 53.02 46.76 66.05 80.49 Sundry Debtors -0.11 0.15 0.15 0.00 0.09 0.13 0.64 0.00 0.78 1.15 Cash & Bank 33.15 54.01 66.39 63.33 56.93 23.35 18.74 26.47 52.81 56.14 Other Current Assets 25.90 1.32 2.86 1.01 18.82 9.75 10.54 11.64 25.80 26.68 Short Term Loans & Adv. 24.27 18.80 18.25 16.14 17.58 8.87 10.10 11.23 24.76 25.40 Net Current Assets -31.02 -22.29 8.85 65.30 39.94 45.30 58.61 57.88 94.61 109.01 Total Assets 58.94 74.28 87.65 81.73 101.74 84.95 107.29 111.03 157.82 178.08

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -18.37 -9.76 5.21 -6.30 -11.79 2.36 -9.10 -0.98 -6.15 -11.69 PBT -5.98 -4.20 0.76 7.58 -48.65 -15.73 -4.63 -18.62 -8.80 5.77 Adjustment 2.49 2.61 2.20 4.75 16.42 0.26 -0.64 -3.23 -1.16 -5.91 Changes in Working Capital -12.13 18.77 2.24 -18.63 20.43 17.82 -3.83 20.87 4.08 -11.26 Cash after chg. in Working capital -15.61 17.18 5.21 -6.30 -11.79 2.36 -9.10 -0.98 -5.89 -11.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.76 -26.94 0.00 0.00 0.00 0.00 0.00 0.00 -0.26 -0.29 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 10.69 28.23 -41.63 17.43 11.05 -4.19 -0.19 6.60 1.09 5.44 Net Fixed Assets 0.00 0.00 3.64 72.49 0.00 0.31 -0.62 -13.70 -0.34 -1.65 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 10.69 28.23 -45.27 -55.06 11.05 -4.50 0.43 20.30 1.43 7.09 Cash from Financing Activity -5.54 -5.54 -5.54 -5.58 41.00 0.00 0.00 -13.35 -0.66 -3.09 Net Cash Inflow / Outflow -13.22 12.93 -41.95 5.54 40.26 -1.83 -9.29 -7.74 -5.72 -9.34 Opening Cash & Equivalents 17.76 4.83 46.78 41.24 0.99 2.82 12.11 19.84 25.56 34.90 Closing Cash & Equivalent 4.55 17.76 4.83 46.78 41.24 0.99 2.82 12.11 19.84 25.56

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -3.56 -2.55 1.01 0.93 0.06 5.73 7.57 8.16 10.35 11.56 ROA -13.11% -38.46% 0.90% 8.22% -52.11% -16.36% -4.24% -13.85% -5.39% 3.06% ROE 0.00% 0.00% 9.03% 176.66% -192.57% -27.10% -6.83% -23.56% -9.68% 5.71% ROCE -1.43% 2.67% 9.84% 21.47% -78.76% -21.22% -5.45% -17.41% -6.28% 5.90% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.07 0.98 0.89 0.76 1.78 2.53 Receivable days 0.00 0.00 0.00 0.00 8.00 1.95 3.63 0.00 3.24 3.09 Inventory Days 0.00 0.00 0.00 0.00 1323.86 210.16 285.18 407.27 246.38 194.85 Payable days 0.00 0.00 0.00 0.00 689.03 58.25 51.72 84.63 59.85 61.91 Cash Conversion Cycle 0.00 0.00 0.00 0.00 642.83 153.86 237.09 322.64 189.77 136.04 Total Debt/Equity -1.84 -2.56 6.44 7.05 113.46 0.32 0.24 0.26 0.35 0.31 Interest Cover -0.08 0.24 1.13 2.36 0.00 -1155.26 -625.03 -28.51 -7.85 4.28

Annual Reports:

News Update:

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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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