Nifty

:

8408.15

Sensex

:

28894.02

324.35 (4.01%)
1303.07 (4.72%)

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Nifty
Sensex

:
:

8408.15
28894.02

324.35 (4.01%)
1303.07 (4.72%)

Maharashtra Scooters Ltd.

Auto Ancillary

Rating :

42/99

BSE: 500266 | NSE: MAHSCOOTER

Watchlist

NSE BSE

2092.85

03-Apr-2020

Open
High
Low
Previous Close

2092.00
2149.00
2056.00
2076.65

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

3438
72.44
4950.00
1819.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,389.14
32.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,383.43
1.58%
0.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.33
15.81
19.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.06
1.76
-1.23

PAT CAGR (%)

10 Years
5 Years
3 Years

24.09
5.86
77.26

P:E (Median)

8 Years
5 Years
3 Years

28.41
45.49
55.58

P:BV (Average)

8 Years
5 Years
3 Years

0.29
0.29
0.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.55
50.43
69.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 4.73 3.10 52.58% 2.90 4.87 -40.45% 1.40 3.13 -55.27% 3.40 3.20 6.25%
Expenses 6.06 4.68 29.49% 4.14 6.02 -31.23% 3.32 4.34 -23.50% 4.94 5.07 -2.56%
EBITDA -1.33 -1.58 - -1.24 -1.15 - -1.92 -1.21 - -1.54 -1.87 -
EBIDTM -28.12% -50.97% -42.76% -23.61% -137.14% -38.66% -45.29% -58.44%
Other Income 4.22 7.54 -44.03% 70.78 66.21 6.90% 4.07 3.62 12.43% 4.06 3.18 27.67%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.46 0.42 9.52% 0.44 0.37 18.92% 0.43 0.33 30.30% 0.43 0.24 79.17%
PBT 2.43 5.54 -56.14% 69.10 64.69 6.82% 1.72 2.08 -17.31% 2.09 1.07 95.33%
Tax 0.22 0.04 450.00% 0.20 0.10 100.00% 0.03 0.05 -40.00% 1.41 -0.29 -
PAT 2.21 5.50 -59.82% 68.90 64.59 6.67% 1.69 2.03 -16.75% 0.68 1.36 -50.00%
PATM 46.72% 177.42% 2,375.86% 1,326.28% 120.71% 64.86% 20.00% 42.50%
EPS 1.93 4.81 -59.88% 60.28 56.51 6.67% 1.48 1.78 -16.85% 0.59 1.19 -50.42%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 12.43 14.50 12.33 8.50 8.97 6.96 4.18 6.70 6.68 6.20 4.15 Net Sales Growth -13.08% 17.60% 45.06% -5.24% 28.88% 66.51% -37.61% 0.30% 7.74% 49.40% Cost Of Goods Sold 6.31 7.68 7.64 3.88 4.62 3.49 1.91 2.78 2.68 2.68 1.55 Gross Profit 6.12 6.81 4.69 4.62 4.35 3.47 2.27 3.92 4.00 3.52 2.60 GP Margin 49.24% 46.97% 38.04% 54.35% 48.49% 49.86% 54.31% 58.51% 59.88% 56.77% 62.65% Total Expenditure 18.46 20.00 20.05 14.35 15.42 12.00 9.04 10.14 17.95 19.07 16.89 Power & Fuel Cost - 1.21 0.70 0.61 0.49 0.45 0.35 0.41 0.41 0.42 0.33 % Of Sales - 8.34% 5.68% 7.18% 5.46% 6.47% 8.37% 6.12% 6.14% 6.77% 7.95% Employee Cost - 8.22 8.21 7.50 8.02 5.85 5.37 5.61 13.18 14.58 13.36 % Of Sales - 56.69% 66.59% 88.24% 89.41% 84.05% 128.47% 83.73% 197.31% 235.16% 321.93% Manufacturing Exp. - 1.23 2.36 1.32 1.21 1.36 0.66 0.52 0.46 0.70 0.78 % Of Sales - 8.48% 19.14% 15.53% 13.49% 19.54% 15.79% 7.76% 6.89% 11.29% 18.80% General & Admin Exp. - 0.53 0.49 0.46 0.49 0.46 0.36 0.36 0.57 0.21 0.54 % Of Sales - 3.66% 3.97% 5.41% 5.46% 6.61% 8.61% 5.37% 8.53% 3.39% 13.01% 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 0.65 0.58 0.58 0.40 0.39 0.46 0.65 0.49 0.00 % Of Sales - 7.79% 5.27% 6.82% 6.47% 5.75% 9.33% 6.87% 9.73% 7.90% 8.19% EBITDA -6.03 -5.50 -7.72 -5.85 -6.45 -5.04 -4.86 -3.44 -11.27 -12.87 -12.74 EBITDA Margin -48.51% -37.93% -62.61% -68.82% -71.91% -72.41% -116.27% -51.34% -168.71% -207.58% -306.99% Other Income 83.13 81.22 69.84 20.76 108.18 62.96 53.35 53.27 64.13 35.01 20.19 Interest 0.00 -0.23 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 1.76 1.55 0.75 0.55 0.74 3.16 0.90 1.00 0.96 1.01 1.04 PBT 75.34 74.40 61.34 14.34 101.00 54.76 47.60 48.84 51.90 21.13 6.40 Tax 1.86 1.60 0.59 1.27 0.00 0.00 0.00 0.00 0.00 -0.60 -2.01 Tax Rate 2.47% 2.15% 0.96% 8.86% 0.00% 0.00% 0.00% 0.00% 0.00% -2.84% -31.41% PAT 73.48 72.80 60.76 13.07 101.00 54.76 47.60 48.84 -6.49 21.73 8.41 PAT before Minority Interest 73.48 72.80 60.76 13.07 101.00 54.76 47.60 48.84 -6.49 21.73 8.41 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 591.15% 502.07% 492.78% 153.76% 1125.98% 786.78% 1138.76% 728.96% -97.16% 350.48% 202.65% PAT Growth 0.00% 19.82% 364.88% -87.06% 84.44% 15.04% -2.54% - - 158.38% Unadjusted EPS 64.28 63.70 53.16 11.43 88.37 47.91 41.65 42.74 -5.68 19.01 7.36

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 11,323.22 8,225.27 6,552.49 311.99 252.26 238.77 224.60 202.50 210.32 200.55 Share Capital 11.43 11.43 11.43 11.43 11.43 11.43 11.43 11.43 11.43 11.43 Total Reserves 11,311.79 8,213.84 6,541.06 300.56 240.83 227.34 213.17 191.07 198.89 189.12 Non-Current Liabilities 389.97 7.65 10.71 13.92 16.70 20.59 24.63 28.88 0.00 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 0.00 0.00 0.00 0.00 0.00 0.12 0.08 0.03 0.00 0.00 Current Liabilities 9.82 10.19 9.12 11.43 49.37 40.93 33.36 8.34 27.88 23.45 Trade Payables 0.17 0.84 0.42 0.47 0.26 1.12 0.76 0.89 2.32 3.23 Other Current Liabilities 8.87 8.54 7.93 10.28 7.18 5.57 5.25 5.55 12.16 12.03 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 0.79 0.81 0.77 0.67 41.92 34.24 27.34 1.91 13.40 8.19 Total Liabilities 11,723.01 8,243.11 6,572.32 337.34 318.33 300.29 282.59 239.72 238.20 224.00 Net Block 14.69 12.53 7.05 7.18 4.38 7.36 7.32 7.21 8.16 9.08 Gross Block 31.34 30.74 30.83 30.55 27.08 27.24 27.14 26.73 27.11 27.25 Accumulated Depreciation 16.64 18.22 23.78 23.37 22.69 19.89 19.82 19.52 18.95 18.17 Non Current Assets 11,655.96 8,138.91 6,487.93 279.01 260.74 253.71 239.70 195.20 215.12 206.30 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 11,630.73 8,115.58 6,462.42 234.64 234.61 237.29 222.66 177.22 202.28 197.22 Long Term Loans & Adv. 10.24 10.51 9.50 10.05 8.47 8.77 9.42 10.48 4.39 0.00 Other Non Current Assets 0.30 0.30 8.96 27.15 13.28 0.29 0.29 0.29 0.29 0.00 Current Assets 67.05 104.19 84.38 58.33 57.59 46.58 42.88 44.52 23.07 17.69 Current Investments 48.93 80.54 48.66 45.72 36.53 23.13 0.47 28.38 11.70 0.93 Inventories 1.51 1.20 1.18 0.53 1.28 0.46 0.57 0.27 0.54 0.60 Sundry Debtors 3.73 3.45 2.21 2.44 2.60 1.30 2.53 1.59 1.29 0.90 Cash & Bank 5.71 13.32 27.60 6.17 12.45 14.55 31.67 7.43 3.53 4.75 Other Current Assets 7.16 4.13 2.98 2.60 4.74 7.14 7.64 6.86 6.02 10.52 Short Term Loans & Adv. 1.69 1.56 1.74 0.86 1.85 2.14 2.35 2.48 0.38 10.52 Net Current Assets 57.23 94.01 75.27 46.90 8.22 5.65 9.53 36.18 -4.80 -5.75 Total Assets 11,723.01 8,243.10 6,572.31 337.34 318.33 300.29 282.58 239.72 238.19 223.99

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0.65 0.67 -33.25 -7.97 -10.11 -5.69 -7.55 -45.35 -12.24 -11.40 PBT 74.40 61.34 14.34 101.00 54.76 47.60 48.84 -6.49 21.13 6.40 Adjustment -76.61 -68.93 -20.60 -107.15 -59.44 -52.03 -51.81 -50.51 -33.75 -18.86 Changes in Working Capital 3.57 9.57 -24.69 -0.55 -4.28 -0.33 -3.86 11.65 0.18 1.07 Cash after chg. in Working capital 1.36 1.99 -30.94 -6.70 -8.96 -4.76 -6.82 -45.35 -12.44 -11.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.71 -1.32 -2.30 -1.27 -1.15 -0.93 -0.72 0.00 0.19 -0.01 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 44.60 40.13 35.10 81.30 40.69 14.76 33.16 60.98 18.22 12.71 Net Fixed Assets -0.60 0.09 -0.28 -3.47 0.16 -0.10 -0.41 0.38 0.14 0.04 Net Investments -3,483.54 -1,685.04 -6,230.72 -9.22 -10.72 -37.29 -17.53 8.38 -15.83 -6.83 Others 3,528.74 1,725.08 6,266.10 93.99 51.25 52.15 51.10 52.22 33.91 19.50 Cash from Financing Activity -45.30 -40.56 -1.66 -79.61 -32.68 -26.19 -1.37 -11.73 -7.19 -7.23 Net Cash Inflow / Outflow -0.05 0.24 0.19 -6.28 -2.10 -17.12 24.24 3.90 -1.21 -5.92 Opening Cash & Equivalents 0.45 0.21 0.02 12.45 14.55 31.67 7.43 3.53 4.75 10.66 Closing Cash & Equivalent 0.40 0.45 0.21 6.17 12.45 14.55 31.67 7.43 3.53 4.75

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 9907.79 7197.09 5733.41 272.99 220.73 208.92 196.52 177.18 184.03 175.48 ROA 0.73% 0.82% 0.38% 30.81% 17.70% 16.33% 18.70% -2.72% 9.40% 3.77% ROE 0.74% 0.82% 0.38% 35.80% 22.30% 20.54% 22.87% -3.14% 10.58% 4.21% ROCE 0.76% 0.83% 0.42% 35.80% 22.30% 20.54% 22.87% -3.14% 10.29% 3.20% Fixed Asset Turnover 0.47 0.41 0.31 0.35 0.29 0.17 0.28 0.27 0.25 0.16 Receivable days 90.36 81.64 89.00 91.16 90.99 148.77 99.88 71.04 58.37 56.51 Inventory Days 34.15 34.45 32.85 32.81 40.62 40.18 20.60 20.17 30.60 55.34 Payable days 9.16 11.59 11.59 8.76 17.36 37.03 28.99 33.07 52.18 66.72 Cash Conversion Cycle 115.35 104.51 110.27 115.21 114.25 151.92 91.49 58.14 36.79 45.13 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 -315.86 2207.60 1130.06 0.00 0.00 0.00 0.00 -9272.14 0.00 0.00

Top Investors:

cd equifinance private limited

general insurance corporation of india

acacia partners, lp

raamdeo ramgopal agrawal

acacia institutional partners, lp

investor education and protection fund authority m

desai brothers limited

motilal gopilal oswal

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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