Nifty

:

13109.05

Sensex

:

44655.44

140.10 (1.08%)
505.72 (1.15%)

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Nifty
Sensex

:
:

13109.05
44655.44

140.10 (1.08%)
505.72 (1.15%)

Maharashtra Scooters Ltd.

Finance - Investment

Rating :

45/99

BSE: 500266 | NSE: MAHSCOOTER

Watchlist

NSE BSE

3683.40

01-Dec-2020

Open
High
Low
Previous Close

3834.55
3839.10
3670.00
3834.55

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

22632
840.39
4833.20
1813.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,217.94
37.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,136.03
1.35%
0.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.51
11.39
7.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.81
-4.51
-7.88

PAT CAGR (%)

10 Years
5 Years
3 Years

23.54
12.24
43.61

P:E (Median)

8 Years
5 Years
3 Years

24.86
45.42
51.10

P:BV (Average)

8 Years
5 Years
3 Years

0.34
0.34
0.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.69
50.37
46.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2.06 2.90 -28.97% 1.41 1.40 0.71% 6.35 3.40 86.76% 4.73 3.10 52.58%
Expenses 3.31 4.14 -20.05% 3.23 3.32 -2.71% 6.69 4.94 35.43% 6.06 4.68 29.49%
EBITDA -1.25 -1.24 - -1.82 -1.92 - -0.34 -1.54 - -1.33 -1.58 -
EBIDTM -60.68% -42.76% -129.08% -137.14% -0.29% -0.29% -28.12% -50.97%
Other Income 3.97 70.78 -94.39% 3.90 4.07 -4.18% 119.38 4.06 2,840.39% 4.22 7.54 -44.03%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.47 0.44 6.82% 0.49 0.43 13.95% 0.49 0.43 13.95% 0.46 0.42 9.52%
PBT 2.25 69.10 -96.74% 1.59 1.72 -7.56% 118.55 2.09 5,572.25% 2.43 5.54 -56.14%
Tax 0.34 0.20 70.00% 0.14 0.03 366.67% 11.41 1.41 709.22% 0.22 0.04 450.00%
PAT 1.91 68.90 -97.23% 1.45 1.69 -14.20% 107.14 0.68 15,655.88% 2.21 5.50 -59.82%
PATM 92.72% 2,375.86% 102.84% 120.71% 2.87% 2.87% 46.72% 177.42%
EPS 1.68 60.44 -97.22% 1.27 1.48 -14.19% 93.98 0.60 15,563.33% 1.94 4.82 -59.75%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 14.55 15.38 14.50 12.33 8.50 8.97 6.96 4.18 6.70 6.68 6.20 Net Sales Growth 34.72% 6.07% 17.60% 45.06% -5.24% 28.88% 66.51% -37.61% 0.30% 7.74% Cost Of Goods Sold 502.97 7.66 7.68 7.64 3.88 4.62 3.49 1.91 2.78 2.68 2.68 Gross Profit -488.42 7.72 6.81 4.69 4.62 4.35 3.47 2.27 3.92 4.00 3.52 GP Margin -3,356.84% 50.20% 46.97% 38.04% 54.35% 48.49% 49.86% 54.31% 58.51% 59.88% 56.77% Total Expenditure 19.29 20.50 20.00 20.05 14.35 15.42 12.00 9.04 10.14 17.95 19.07 Power & Fuel Cost - 1.16 1.21 0.70 0.61 0.49 0.45 0.35 0.41 0.41 0.42 % Of Sales - 7.54% 8.34% 5.68% 7.18% 5.46% 6.47% 8.37% 6.12% 6.14% 6.77% Employee Cost - 8.65 8.10 8.21 7.50 8.02 5.85 5.37 5.61 13.18 14.58 % Of Sales - 56.24% 55.86% 66.59% 88.24% 89.41% 84.05% 128.47% 83.73% 197.31% 235.16% Manufacturing Exp. - 1.12 1.23 2.36 1.32 1.21 1.36 0.66 0.52 0.46 0.70 % Of Sales - 7.28% 8.48% 19.14% 15.53% 13.49% 19.54% 15.79% 7.76% 6.89% 11.29% General & Admin Exp. - 0.79 0.64 0.49 0.46 0.49 0.46 0.36 0.36 0.57 0.21 % Of Sales - 5.14% 4.41% 3.97% 5.41% 5.46% 6.61% 8.61% 5.37% 8.53% 3.39% 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. - 1.13 1.13 0.65 0.58 0.58 0.40 0.39 0.46 0.65 0.00 % Of Sales - 7.35% 7.79% 5.27% 6.82% 6.47% 5.75% 9.33% 6.87% 9.73% 7.90% EBITDA -4.74 -5.12 -5.50 -7.72 -5.85 -6.45 -5.04 -4.86 -3.44 -11.27 -12.87 EBITDA Margin -32.58% -33.29% -37.93% -62.61% -68.82% -71.91% -72.41% -116.27% -51.34% -168.71% -207.58% Other Income 131.47 198.74 81.45 69.84 20.76 108.18 62.96 53.35 53.27 64.13 35.01 Interest 0.00 0.00 0.00 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 1.91 1.82 1.55 0.75 0.55 0.74 3.16 0.90 1.00 0.96 1.01 PBT 124.82 191.80 74.40 61.34 14.34 101.00 54.76 47.60 48.84 51.90 21.13 Tax 12.11 11.86 1.60 0.59 1.27 0.00 0.00 0.00 0.00 0.00 -0.60 Tax Rate 9.70% 6.18% 2.15% 0.96% 8.86% 0.00% 0.00% 0.00% 0.00% 0.00% -2.84% PAT 112.71 179.94 72.80 60.76 13.07 101.00 54.76 47.60 48.84 -6.49 21.73 PAT before Minority Interest 112.71 179.94 72.80 60.76 13.07 101.00 54.76 47.60 48.84 -6.49 21.73 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 774.64% 1169.96% 502.07% 492.78% 153.76% 1125.98% 786.78% 1138.76% 728.96% -97.16% 350.48% PAT Growth 46.82% 147.17% 19.82% 364.88% -87.06% 84.44% 15.04% -2.54% - - EPS 98.87 157.84 63.86 53.30 11.46 88.60 48.04 41.75 42.84 -5.69 19.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 8,210.77 11,323.22 8,225.27 6,552.49 311.99 252.26 238.77 224.60 202.50 210.32 Share Capital 11.43 11.43 11.43 11.43 11.43 11.43 11.43 11.43 11.43 11.43 Total Reserves 8,199.35 11,311.79 8,213.84 6,541.06 300.56 240.83 227.34 213.17 191.07 198.89 Non-Current Liabilities -30.28 380.97 7.65 10.71 13.92 16.70 20.59 24.63 28.88 0.00 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 1.35 0.00 0.00 0.00 0.00 0.00 0.12 0.08 0.03 0.00 Current Liabilities 12.11 9.88 10.19 9.12 11.43 49.37 40.93 33.36 8.34 27.88 Trade Payables 1.06 0.17 0.84 0.42 0.47 0.26 1.12 0.76 0.89 2.32 Other Current Liabilities 10.17 8.87 8.54 7.93 10.28 7.18 5.57 5.25 5.55 12.16 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 0.88 0.84 0.81 0.77 0.67 41.92 34.24 27.34 1.91 13.40 Total Liabilities 8,192.60 11,714.07 8,243.11 6,572.32 337.34 318.33 300.29 282.59 239.72 238.20 Net Block 15.33 14.69 12.53 7.05 7.18 4.38 7.36 7.32 7.21 8.16 Gross Block 33.74 31.34 30.74 30.83 30.55 27.08 27.24 27.14 26.73 27.11 Accumulated Depreciation 18.41 16.64 18.22 23.78 23.37 22.69 19.89 19.82 19.52 18.95 Non Current Assets 7,996.03 11,538.93 8,138.91 6,487.93 279.01 260.74 253.71 239.70 195.20 215.12 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 7,979.71 11,521.08 8,115.58 6,462.42 234.64 234.61 237.29 222.66 177.22 202.28 Long Term Loans & Adv. 0.69 2.86 10.51 9.50 10.05 8.47 8.77 9.42 10.48 4.39 Other Non Current Assets 0.30 0.30 0.30 8.96 27.15 13.28 0.29 0.29 0.29 0.29 Current Assets 196.58 175.13 104.19 84.38 58.33 57.59 46.58 42.88 44.52 23.07 Current Investments 100.18 158.58 80.54 48.66 45.72 36.53 23.13 0.47 28.38 11.70 Inventories 3.36 1.51 1.20 1.18 0.53 1.28 0.46 0.57 0.27 0.54 Sundry Debtors 4.70 3.73 3.45 2.21 2.44 2.60 1.30 2.53 1.59 1.29 Cash & Bank 81.92 5.71 13.32 27.60 6.17 12.45 14.55 31.67 7.43 3.53 Other Current Assets 6.44 5.47 4.13 2.98 3.46 4.74 7.14 7.64 6.86 6.02 Short Term Loans & Adv. 0.10 0.12 1.56 1.74 0.86 1.85 2.14 2.35 2.48 0.38 Net Current Assets 184.47 165.25 94.01 75.27 46.90 8.22 5.65 9.53 36.18 -4.80 Total Assets 8,192.61 11,714.06 8,243.10 6,572.31 337.34 318.33 300.29 282.58 239.72 238.19

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -7.01 0.65 0.67 -33.25 -7.97 -10.11 -5.69 -7.55 -45.35 -12.24 PBT 191.80 74.40 61.34 14.34 101.00 54.76 47.60 48.84 -6.49 21.13 Adjustment -193.79 -76.61 -68.93 -20.60 -107.15 -59.44 -52.03 -51.81 -50.51 -33.75 Changes in Working Capital -5.76 3.57 9.57 -24.69 -0.55 -4.28 -0.33 -3.86 11.65 0.18 Cash after chg. in Working capital -7.75 1.36 1.99 -30.94 -6.70 -8.96 -4.76 -6.82 -45.35 -12.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.73 -0.71 -1.32 -2.30 -1.27 -1.15 -0.93 -0.72 0.00 0.19 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 194.69 44.60 40.13 35.10 81.30 40.69 14.76 33.16 60.98 18.22 Net Fixed Assets -2.40 -0.60 0.09 -0.28 -3.47 0.16 -0.10 -0.41 0.38 0.14 Net Investments 3,599.77 -3,483.54 -1,685.04 -6,230.72 -9.22 -10.72 -37.29 -17.53 8.38 -15.83 Others -3,402.68 3,528.74 1,725.08 6,266.10 93.99 51.25 52.15 51.10 52.22 33.91 Cash from Financing Activity -112.92 -45.30 -40.56 -1.66 -79.61 -32.68 -26.19 -1.37 -11.73 -7.19 Net Cash Inflow / Outflow 74.76 -0.05 0.24 0.19 -6.28 -2.10 -17.12 24.24 3.90 -1.21 Opening Cash & Equivalents 0.40 0.45 0.21 0.02 12.45 14.55 31.67 7.43 3.53 4.75 Closing Cash & Equivalent 75.16 0.40 0.45 0.21 6.17 12.45 14.55 31.67 7.43 3.53

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 7184.41 9907.79 7197.09 5733.41 272.99 220.73 208.92 196.52 177.18 184.03 ROA 1.81% 0.73% 0.82% 0.38% 30.81% 17.70% 16.33% 18.70% -2.72% 9.40% ROE 1.84% 0.74% 0.82% 0.38% 35.80% 22.30% 20.54% 22.87% -3.14% 10.58% ROCE 1.96% 0.76% 0.83% 0.42% 35.80% 22.30% 20.54% 22.87% -3.14% 10.29% Fixed Asset Turnover 0.47 0.47 0.41 0.31 0.35 0.29 0.17 0.28 0.27 0.25 Receivable days 100.06 90.36 81.64 89.00 91.16 90.99 148.77 99.88 71.04 58.37 Inventory Days 57.76 34.15 34.45 32.85 32.81 40.62 40.18 20.60 20.17 30.60 Payable days 10.86 9.22 11.59 11.59 8.76 17.36 37.03 28.99 33.07 52.18 Cash Conversion Cycle 146.96 115.30 104.51 110.27 115.21 114.25 151.92 91.49 58.14 36.79 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 2207.60 1130.06 0.00 0.00 0.00 0.00 -9272.14 0.00

Top Investors:

cd equifinance private limited

general insurance corporation of india

raamdeo ramgopal agrawal

acacia partners, lp

acacia institutional partners, lp

desai brothers limited

motilal gopilal oswal

qualified institutional buyer

Annual Reports:

News Update:

No Latest News!

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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