Nifty

:

18652.20

Sensex

:

62952.70

53.55 (0.29%)
106.32 (0.17%)

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Nifty
Sensex

:
:

18652.20
62952.70

53.55 (0.29%)
106.32 (0.17%)

Maharashtra Scooters Ltd.

Finance - Investment

Rating :

56/99

BSE: 500266 | NSE: MAHSCOOTER

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,004.80
30.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,000.29
3.05%
0.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.88
6.87
3.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.06
-15.03
-7.75

PAT CAGR (%)

10 Years
5 Years
3 Years

11.32
18.62
-7.44

P:E (Median)

8 Years
5 Years
3 Years

35.83
38.17
30.75

P:BV (Average)

8 Years
5 Years
3 Years

0.27
0.27
0.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

64.69
74.14
87.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 9.24 10.37 -10.90% 7.47 10.47 -28.65% 192.39 166.57 15.50% 3.05 2.70 12.96%
Expenses 7.49 7.69 -2.60% 4.11 5.78 -28.89% 6.33 3.46 82.95% 4.72 3.32 42.17%
EBITDA 1.75 2.68 -34.70% 3.36 4.69 -28.36% 186.06 163.11 14.07% -1.67 -0.62 -
EBIDTM 18.94% 25.84% 44.98% 44.79% 96.71% 97.92% -54.75% -22.96%
Other Income 0.06 0.04 50.00% 1.24 0.25 396.00% 0.04 0.07 -42.86% 4.26 3.99 6.77%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.53 0.49 8.16% 0.51 0.49 4.08% 0.49 0.49 0.00% 0.49 0.50 -2.00%
PBT 1.28 2.23 -42.60% 4.09 4.45 -8.09% 185.61 162.69 14.09% 2.10 2.87 -26.83%
Tax 0.46 0.66 -30.30% 1.08 1.15 -6.09% -4.42 26.99 - 0.67 0.73 -8.22%
PAT 0.82 1.57 -47.77% 3.01 3.30 -8.79% 190.03 135.70 40.04% 1.43 2.14 -33.18%
PATM 8.87% 15.14% 40.29% 31.52% 98.77% 81.47% 46.89% 79.26%
EPS 0.72 1.38 -47.83% 2.64 2.89 -8.65% 166.69 119.04 40.03% 1.25 1.88 -33.51%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 212.15 17.19 15.28 15.38 14.50 12.33 8.50 8.97 6.96 4.18 6.70 Net Sales Growth 11.59% 12.50% -0.65% 6.07% 17.60% 45.06% -5.24% 28.88% 66.51% -37.61% Cost Of Goods Sold 9.58 7.52 8.12 7.66 7.68 7.64 3.88 4.62 3.49 1.91 2.78 Gross Profit 202.57 9.67 7.16 7.72 6.81 4.69 4.62 4.35 3.47 2.27 3.92 GP Margin 95.48% 56.25% 46.86% 50.20% 46.97% 38.04% 54.35% 48.49% 49.86% 54.31% 58.51% Total Expenditure 22.65 20.61 20.10 20.50 20.00 20.05 14.35 15.42 12.00 9.04 10.14 Power & Fuel Cost - 1.19 1.09 1.16 1.21 0.70 0.61 0.49 0.45 0.35 0.41 % Of Sales - 6.92% 7.13% 7.54% 8.34% 5.68% 7.18% 5.46% 6.47% 8.37% 6.12% Employee Cost - 8.41 8.00 8.65 8.10 8.21 7.50 8.02 5.85 5.37 5.61 % Of Sales - 48.92% 52.36% 56.24% 55.86% 66.59% 88.24% 89.41% 84.05% 128.47% 83.73% Manufacturing Exp. - 1.29 1.04 1.12 1.23 2.36 1.32 1.21 1.36 0.66 0.52 % Of Sales - 7.50% 6.81% 7.28% 8.48% 19.14% 15.53% 13.49% 19.54% 15.79% 7.76% General & Admin Exp. - 0.89 0.73 0.79 0.64 0.49 0.46 0.49 0.46 0.36 0.36 % Of Sales - 5.18% 4.78% 5.14% 4.41% 3.97% 5.41% 5.46% 6.61% 8.61% 5.37% 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. - 1.32 1.13 1.13 1.13 0.65 0.58 0.58 0.40 0.39 0.00 % Of Sales - 7.68% 7.40% 7.35% 7.79% 5.27% 6.82% 6.47% 5.75% 9.33% 6.87% EBITDA 189.50 -3.42 -4.82 -5.12 -5.50 -7.72 -5.85 -6.45 -5.04 -4.86 -3.44 EBITDA Margin 89.32% -19.90% -31.54% -33.29% -37.93% -62.61% -68.82% -71.91% -72.41% -116.27% -51.34% Other Income 5.60 177.63 15.79 198.74 81.45 69.84 20.76 108.18 62.96 53.35 53.27 Interest 0.00 0.00 0.00 0.00 0.00 0.03 0.01 0.00 0.00 0.00 0.00 Depreciation 2.02 1.97 1.93 1.82 1.55 0.75 0.55 0.74 3.16 0.90 1.00 PBT 193.08 172.24 9.04 191.80 74.40 61.34 14.34 101.00 54.76 47.60 48.84 Tax -2.21 29.52 0.23 11.86 1.60 0.59 1.27 0.00 0.00 0.00 0.00 Tax Rate -1.14% 17.14% 2.54% 6.18% 2.15% 0.96% 8.86% 0.00% 0.00% 0.00% 0.00% PAT 195.29 142.71 8.81 179.94 72.80 60.76 13.07 101.00 54.76 47.60 48.84 PAT before Minority Interest 195.29 142.71 8.81 179.94 72.80 60.76 13.07 101.00 54.76 47.60 48.84 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 92.05% 830.19% 57.66% 1169.96% 502.07% 492.78% 153.76% 1125.98% 786.78% 1138.76% 728.96% PAT Growth 36.84% 1,519.86% -95.10% 147.17% 19.82% 364.88% -87.06% 84.44% 15.04% -2.54% EPS 171.31 125.18 7.73 157.84 63.86 53.30 11.46 88.60 48.04 41.75 42.84

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 22,852.95 16,243.57 8,210.77 11,323.22 8,225.27 6,552.49 311.99 252.26 238.77 224.60 Share Capital 11.43 11.43 11.43 11.43 11.43 11.43 11.43 11.43 11.43 11.43 Total Reserves 22,841.52 16,232.14 8,199.35 11,311.79 8,213.84 6,541.06 300.56 240.83 227.34 213.17 Non-Current Liabilities 1,837.61 1,025.15 -30.86 380.97 7.65 10.71 13.92 16.70 20.59 24.63 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 2.90 0.45 0.77 0.00 0.00 0.00 0.00 0.00 0.12 0.08 Current Liabilities 7.98 11.18 12.11 9.88 10.19 9.12 11.43 49.37 40.93 33.36 Trade Payables 0.51 2.18 1.06 0.17 0.84 0.42 0.47 0.26 1.12 0.76 Other Current Liabilities 6.54 8.18 10.17 8.87 8.54 7.93 10.28 7.18 5.57 5.25 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 0.93 0.82 0.88 0.84 0.81 0.77 0.67 41.92 34.24 27.34 Total Liabilities 24,698.54 17,279.90 8,192.02 11,714.07 8,243.11 6,572.32 337.34 318.33 300.29 282.59 Net Block 12.51 14.28 15.33 14.69 12.53 7.05 7.18 4.38 7.36 7.32 Gross Block 34.39 34.22 33.74 31.34 30.74 30.83 30.55 27.08 27.24 27.14 Accumulated Depreciation 21.88 19.94 18.41 16.64 18.22 23.78 23.37 22.69 19.89 19.82 Non Current Assets 24,561.06 17,175.82 7,995.45 11,538.93 8,138.91 6,487.93 279.01 260.74 253.71 239.70 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 24,548.14 17,161.13 7,979.71 11,521.08 8,115.58 6,462.42 234.64 234.61 237.29 222.66 Long Term Loans & Adv. 0.41 0.11 0.11 2.86 10.51 9.50 10.05 8.47 8.77 9.42 Other Non Current Assets 0.00 0.30 0.30 0.30 0.30 8.96 27.15 13.28 0.29 0.29 Current Assets 137.47 104.08 196.58 175.13 104.19 84.38 58.33 57.59 46.58 42.88 Current Investments 105.65 28.03 100.18 158.58 80.54 48.66 45.72 36.53 23.13 0.47 Inventories 6.46 3.60 3.36 1.51 1.20 1.18 0.53 1.28 0.46 0.57 Sundry Debtors 10.02 6.83 4.70 3.73 3.45 2.21 2.44 2.60 1.30 2.53 Cash & Bank 4.51 56.25 81.92 5.71 13.32 27.60 6.17 12.45 14.55 31.67 Other Current Assets 10.82 9.16 5.62 5.47 5.69 4.72 3.46 4.74 7.14 7.64 Short Term Loans & Adv. 0.06 0.20 0.81 0.12 1.56 1.74 0.86 1.85 2.14 2.35 Net Current Assets 129.50 92.90 184.47 165.25 94.01 75.27 46.90 8.22 5.65 9.53 Total Assets 24,698.53 17,279.90 8,192.03 11,714.06 8,243.10 6,572.31 337.34 318.33 300.29 282.58

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -38.17 -5.68 -7.01 0.65 0.67 -33.25 -7.97 -10.11 -5.69 -7.55 PBT 172.24 9.04 191.80 74.40 61.34 14.34 101.00 54.76 47.60 48.84 Adjustment -174.95 -13.27 -193.79 -76.61 -68.93 -20.60 -107.15 -59.44 -52.03 -51.81 Changes in Working Capital -8.25 -0.47 -5.76 3.57 9.57 -24.69 -0.55 -4.28 -0.33 -3.86 Cash after chg. in Working capital -10.96 -4.70 -7.75 1.36 1.99 -30.94 -6.70 -8.96 -4.76 -6.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.21 -0.98 0.73 -0.71 -1.32 -2.30 -1.27 -1.15 -0.93 -0.72 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 95.35 -67.72 194.69 44.60 40.13 35.10 81.30 40.69 14.76 33.16 Net Fixed Assets -0.17 -0.48 -2.40 -0.60 0.09 -0.28 -3.47 0.16 -0.10 -0.41 Net Investments -7,464.63 -9,109.27 3,599.77 -3,483.54 -1,685.04 -6,230.72 -9.22 -10.72 -37.29 -17.53 Others 7,560.15 9,042.03 -3,402.68 3,528.74 1,725.08 6,266.10 93.99 51.25 52.15 51.10 Cash from Financing Activity -57.55 -1.16 -112.92 -45.30 -40.56 -1.66 -79.61 -32.68 -26.19 -1.37 Net Cash Inflow / Outflow -0.38 -74.56 74.76 -0.05 0.24 0.19 -6.28 -2.10 -17.12 24.24 Opening Cash & Equivalents 0.60 75.16 0.40 0.45 0.21 0.02 12.45 14.55 31.67 7.43 Closing Cash & Equivalent 0.22 0.60 75.16 0.40 0.45 0.21 6.17 12.45 14.55 31.67

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 19996.28 14213.09 7184.41 9907.79 7197.09 5733.41 272.99 220.73 208.92 196.52 ROA 0.68% 0.07% 1.81% 0.73% 0.82% 0.38% 30.81% 17.70% 16.33% 18.70% ROE 0.73% 0.07% 1.84% 0.74% 0.82% 0.38% 35.80% 22.30% 20.54% 22.87% ROCE 0.88% 0.07% 1.96% 0.76% 0.83% 0.42% 35.80% 22.30% 20.54% 22.87% Fixed Asset Turnover 0.50 0.45 0.47 0.47 0.41 0.31 0.35 0.29 0.17 0.28 Receivable days 178.97 137.75 100.06 90.36 81.64 89.00 91.16 90.99 148.77 99.88 Inventory Days 106.87 83.14 57.76 34.15 34.45 32.85 32.81 40.62 40.18 20.60 Payable days 65.27 72.98 10.86 9.22 11.59 11.59 8.76 17.36 37.03 28.99 Cash Conversion Cycle 220.57 147.91 146.96 115.30 104.51 110.27 115.21 114.25 151.92 91.49 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 2207.60 1130.06 0.00 0.00 0.00 0.00

Top Investors:

cd equifinance private limited

general insurance corporation of india

parag parikh flexi cap fund

acacia partners, lp

raamdeo ramgopal agrawal

investor education and protection fund authority

acacia institutional partners, lp

desai brothers limited

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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