Nifty

:

18308.10

Sensex

:

61308.91

52.35 (0.29%)
85.88 (0.14%)

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Nifty
Sensex

:
:

18308.10
61308.91

52.35 (0.29%)
85.88 (0.14%)

Maharashtra Scooters Ltd.

Finance - Investment

Rating :

45/99

BSE: 500266 | NSE: MAHSCOOTER

Watchlist

NSE BSE

4010.75

17-Jan-2022

Open
High
Low
Previous Close

4033.90
4064.95
4000.00
3995.70

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

40736
1635.33
5050.00
3275.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,581.77
31.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,525.52
1.25%
0.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.63
12.45
1.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.14
-3.80
-2.60

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-7.59
-50.54

P:E (Median)

8 Years
5 Years
3 Years

34.94
51.00
51.30

P:BV (Average)

8 Years
5 Years
3 Years

0.32
0.32
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

62.91
89.44
101.14

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 5.59 4.28 30.61% 2.99 2.06 45.15% 2.70 1.41 91.49% 7.53 6.35 18.58%
Expenses 5.78 5.28 9.47% 3.46 3.31 4.53% 3.32 3.23 2.79% 7.92 6.69 18.39%
EBITDA -0.19 -1.00 - -0.47 -1.25 - -0.62 -1.82 - -0.39 -0.34 -
EBIDTM -3.40% -23.36% -15.72% -60.68% -22.96% -129.08% -5.18% -5.35%
Other Income 5.13 3.84 33.59% 163.65 3.97 4,022.17% 3.99 3.90 2.31% 3.72 119.38 -96.88%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.49 0.48 2.08% 0.49 0.47 4.26% 0.50 0.49 2.04% 0.49 0.49 0.00%
PBT 4.45 2.36 88.56% 162.69 2.25 7,130.67% 2.87 1.59 80.50% 2.84 118.55 -97.60%
Tax 1.15 -0.28 - 26.99 0.34 7,838.24% 0.73 0.14 421.43% 0.03 11.41 -99.74%
PAT 3.30 2.64 25.00% 135.70 1.91 7,004.71% 2.14 1.45 47.59% 2.81 107.14 -97.38%
PATM 59.03% 61.68% 4,538.46% 92.72% 79.26% 102.84% 37.32% 1,687.24%
EPS 2.89 2.32 24.57% 119.04 1.68 6,985.71% 1.88 1.27 48.03% 2.46 93.98 -97.38%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 18.81 15.28 15.38 14.50 12.33 8.50 8.97 6.96 4.18 6.70 6.68 Net Sales Growth 33.40% -0.65% 6.07% 17.60% 45.06% -5.24% 28.88% 66.51% -37.61% 0.30% Cost Of Goods Sold 7.84 8.12 7.66 7.68 7.64 3.88 4.62 3.49 1.91 2.78 2.68 Gross Profit 10.97 7.16 7.72 6.81 4.69 4.62 4.35 3.47 2.27 3.92 4.00 GP Margin 58.32% 46.86% 50.20% 46.97% 38.04% 54.35% 48.49% 49.86% 54.31% 58.51% 59.88% Total Expenditure 20.48 20.10 20.50 20.00 20.05 14.35 15.42 12.00 9.04 10.14 17.95 Power & Fuel Cost - 1.09 1.16 1.21 0.70 0.61 0.49 0.45 0.35 0.41 0.41 % Of Sales - 7.13% 7.54% 8.34% 5.68% 7.18% 5.46% 6.47% 8.37% 6.12% 6.14% Employee Cost - 8.00 8.65 8.10 8.21 7.50 8.02 5.85 5.37 5.61 13.18 % Of Sales - 52.36% 56.24% 55.86% 66.59% 88.24% 89.41% 84.05% 128.47% 83.73% 197.31% Manufacturing Exp. - 1.04 1.12 1.23 2.36 1.32 1.21 1.36 0.66 0.52 0.46 % Of Sales - 6.81% 7.28% 8.48% 19.14% 15.53% 13.49% 19.54% 15.79% 7.76% 6.89% General & Admin Exp. - 0.73 0.79 0.64 0.49 0.46 0.49 0.46 0.36 0.36 0.57 % Of Sales - 4.78% 5.14% 4.41% 3.97% 5.41% 5.46% 6.61% 8.61% 5.37% 8.53% 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 1.13 0.65 0.58 0.58 0.40 0.39 0.46 0.00 % Of Sales - 7.40% 7.35% 7.79% 5.27% 6.82% 6.47% 5.75% 9.33% 6.87% 9.73% EBITDA -1.67 -4.82 -5.12 -5.50 -7.72 -5.85 -6.45 -5.04 -4.86 -3.44 -11.27 EBITDA Margin -8.88% -31.54% -33.29% -37.93% -62.61% -68.82% -71.91% -72.41% -116.27% -51.34% -168.71% Other Income 176.49 15.79 198.74 81.45 69.84 20.76 108.18 62.96 53.35 53.27 64.13 Interest 0.00 0.00 0.00 0.00 0.03 0.01 0.00 0.00 0.00 0.00 0.00 Depreciation 1.97 1.93 1.82 1.55 0.75 0.55 0.74 3.16 0.90 1.00 0.96 PBT 172.85 9.04 191.80 74.40 61.34 14.34 101.00 54.76 47.60 48.84 51.90 Tax 28.90 0.23 11.86 1.60 0.59 1.27 0.00 0.00 0.00 0.00 0.00 Tax Rate 16.72% 2.54% 6.18% 2.15% 0.96% 8.86% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 143.95 8.81 179.94 72.80 60.76 13.07 101.00 54.76 47.60 48.84 -6.49 PAT before Minority Interest 143.95 8.81 179.94 72.80 60.76 13.07 101.00 54.76 47.60 48.84 -6.49 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 765.28% 57.66% 1169.96% 502.07% 492.78% 153.76% 1125.98% 786.78% 1138.76% 728.96% -97.16% PAT Growth 27.23% -95.10% 147.17% 19.82% 364.88% -87.06% 84.44% 15.04% -2.54% - EPS 126.27 7.73 157.84 63.86 53.30 11.46 88.60 48.04 41.75 42.84 -5.69

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 16,243.57 8,210.77 11,323.22 8,225.27 6,552.49 311.99 252.26 238.77 224.60 202.50 Share Capital 11.43 11.43 11.43 11.43 11.43 11.43 11.43 11.43 11.43 11.43 Total Reserves 16,232.14 8,199.35 11,311.79 8,213.84 6,541.06 300.56 240.83 227.34 213.17 191.07 Non-Current Liabilities 1,025.15 -30.86 380.97 7.65 10.71 13.92 16.70 20.59 24.63 28.88 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 0.45 0.77 0.00 0.00 0.00 0.00 0.00 0.12 0.08 0.03 Current Liabilities 11.18 12.11 9.88 10.19 9.12 11.43 49.37 40.93 33.36 8.34 Trade Payables 2.18 1.06 0.17 0.84 0.42 0.47 0.26 1.12 0.76 0.89 Other Current Liabilities 8.18 10.17 8.87 8.54 7.93 10.28 7.18 5.57 5.25 5.55 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 0.82 0.88 0.84 0.81 0.77 0.67 41.92 34.24 27.34 1.91 Total Liabilities 17,279.90 8,192.02 11,714.07 8,243.11 6,572.32 337.34 318.33 300.29 282.59 239.72 Net Block 14.28 15.33 14.69 12.53 7.05 7.18 4.38 7.36 7.32 7.21 Gross Block 34.22 33.74 31.34 30.74 30.83 30.55 27.08 27.24 27.14 26.73 Accumulated Depreciation 19.94 18.41 16.64 18.22 23.78 23.37 22.69 19.89 19.82 19.52 Non Current Assets 17,175.82 7,995.45 11,538.93 8,138.91 6,487.93 279.01 260.74 253.71 239.70 195.20 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 17,161.13 7,979.71 11,521.08 8,115.58 6,462.42 234.64 234.61 237.29 222.66 177.22 Long Term Loans & Adv. 0.11 0.11 2.86 10.51 9.50 10.05 8.47 8.77 9.42 10.48 Other Non Current Assets 0.30 0.30 0.30 0.30 8.96 27.15 13.28 0.29 0.29 0.29 Current Assets 104.08 196.58 175.13 104.19 84.38 58.33 57.59 46.58 42.88 44.52 Current Investments 28.03 100.18 158.58 80.54 48.66 45.72 36.53 23.13 0.47 28.38 Inventories 3.60 3.36 1.51 1.20 1.18 0.53 1.28 0.46 0.57 0.27 Sundry Debtors 6.83 4.70 3.73 3.45 2.21 2.44 2.60 1.30 2.53 1.59 Cash & Bank 56.25 81.92 5.71 13.32 27.60 6.17 12.45 14.55 31.67 7.43 Other Current Assets 9.36 5.62 5.47 4.13 4.72 3.46 4.74 7.14 7.64 6.86 Short Term Loans & Adv. 0.20 0.81 0.12 1.56 1.74 0.86 1.85 2.14 2.35 2.48 Net Current Assets 92.90 184.47 165.25 94.01 75.27 46.90 8.22 5.65 9.53 36.18 Total Assets 17,279.90 8,192.03 11,714.06 8,243.10 6,572.31 337.34 318.33 300.29 282.58 239.72

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -5.68 -7.01 0.65 0.67 -33.25 -7.97 -10.11 -5.69 -7.55 -45.35 PBT 9.04 191.80 74.40 61.34 14.34 101.00 54.76 47.60 48.84 -6.49 Adjustment -13.27 -193.79 -76.61 -68.93 -20.60 -107.15 -59.44 -52.03 -51.81 -50.51 Changes in Working Capital -0.47 -5.76 3.57 9.57 -24.69 -0.55 -4.28 -0.33 -3.86 11.65 Cash after chg. in Working capital -4.70 -7.75 1.36 1.99 -30.94 -6.70 -8.96 -4.76 -6.82 -45.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.98 0.73 -0.71 -1.32 -2.30 -1.27 -1.15 -0.93 -0.72 0.00 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 -67.72 194.69 44.60 40.13 35.10 81.30 40.69 14.76 33.16 60.98 Net Fixed Assets -0.48 -2.40 -0.60 0.09 -0.28 -3.47 0.16 -0.10 -0.41 0.38 Net Investments -9,109.27 3,599.77 -3,483.54 -1,685.04 -6,230.72 -9.22 -10.72 -37.29 -17.53 8.38 Others 9,042.03 -3,402.68 3,528.74 1,725.08 6,266.10 93.99 51.25 52.15 51.10 52.22 Cash from Financing Activity -1.16 -112.92 -45.30 -40.56 -1.66 -79.61 -32.68 -26.19 -1.37 -11.73 Net Cash Inflow / Outflow -74.56 74.76 -0.05 0.24 0.19 -6.28 -2.10 -17.12 24.24 3.90 Opening Cash & Equivalents 75.16 0.40 0.45 0.21 0.02 12.45 14.55 31.67 7.43 3.53 Closing Cash & Equivalent 0.60 75.16 0.40 0.45 0.21 6.17 12.45 14.55 31.67 7.43

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 14213.09 7184.41 9907.79 7197.09 5733.41 272.99 220.73 208.92 196.52 177.18 ROA 0.07% 1.81% 0.73% 0.82% 0.38% 30.81% 17.70% 16.33% 18.70% -2.72% ROE 0.07% 1.84% 0.74% 0.82% 0.38% 35.80% 22.30% 20.54% 22.87% -3.14% ROCE 0.07% 1.96% 0.76% 0.83% 0.42% 35.80% 22.30% 20.54% 22.87% -3.14% Fixed Asset Turnover 0.45 0.47 0.47 0.41 0.31 0.35 0.29 0.17 0.28 0.27 Receivable days 137.75 100.06 90.36 81.64 89.00 91.16 90.99 148.77 99.88 71.04 Inventory Days 83.14 57.76 34.15 34.45 32.85 32.81 40.62 40.18 20.60 20.17 Payable days 28.91 10.86 9.22 11.59 11.59 8.76 17.36 37.03 28.99 33.07 Cash Conversion Cycle 191.97 146.96 115.30 104.51 110.27 115.21 114.25 151.92 91.49 58.14 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 2207.60 1130.06 0.00 0.00 0.00 0.00 -9272.14

Top Investors:

cd equifinance private limited

general insurance corporation of india

raamdeo ramgopal agrawal

acacia partners, lp

acacia institutional partners, lp

desai brothers limited

investor education and protection fund authority

motilal gopilal oswal

Annual Reports:

News Update:

Maharashtra Scooters - Quarterly Results
25th Oct 2021, 16:05 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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