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Nifty
Sensex

:
:

17327.35
58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

Maharashtra Scooters Ltd.

Finance - Investment

Rating :

54/99

BSE: 500266 | NSE: MAHSCOOTER

Watchlist

NSE BSE

5132.80

23-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

5180.05
5213.55
5085.05
5180.05

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

11059
567.55
5529.00
3311.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,869.94
41.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,865.43
1.56%
0.26

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

35.28
46.80
35.11

P:BV (Average)

8 Years
5 Years
3 Years

0.28
0.28
0.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

63.98
78.26
93.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 3.05 2.70 12.96% 5.91 7.53 -21.51% 5.59 4.28 30.61% 2.99 2.06 45.15%
Expenses 4.72 3.32 42.17% 7.69 7.92 -2.90% 5.78 5.28 9.47% 3.46 3.31 4.53%
EBITDA -1.67 -0.62 - -1.78 -0.39 - -0.19 -1.00 - -0.47 -1.25 -
EBIDTM -54.75% -22.96% -30.12% -5.18% -3.40% -23.36% -15.72% -60.68%
Other Income 4.26 3.99 6.77% 4.50 3.72 20.97% 5.13 3.84 33.59% 163.65 3.97 4,022.17%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.49 0.50 -2.00% 0.49 0.49 0.00% 0.49 0.48 2.08% 0.49 0.47 4.26%
PBT 2.10 2.87 -26.83% 2.23 2.84 -21.48% 4.45 2.36 88.56% 162.69 2.25 7,130.67%
Tax 0.67 0.73 -8.22% 0.66 0.03 2,100.00% 1.15 -0.28 - 26.99 0.34 7,838.24%
PAT 1.43 2.14 -33.18% 1.57 2.81 -44.13% 3.30 2.64 25.00% 135.70 1.91 7,004.71%
PATM 46.89% 79.26% 26.57% 37.32% 59.03% 61.68% 4,538.46% 92.72%
EPS 1.25 1.88 -33.51% 1.38 2.46 -43.90% 2.89 2.32 24.57% 119.04 1.68 6,985.71%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 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 17.54 17.19 15.28 15.38 14.50 12.33 8.50 8.97 6.96 4.18 6.70 Net Sales Growth 5.85% 12.50% -0.65% 6.07% 17.60% 45.06% -5.24% 28.88% 66.51% -37.61% Cost Of Goods Sold 8.89 7.52 8.12 7.66 7.68 7.64 3.88 4.62 3.49 1.91 2.78 Gross Profit 8.65 9.67 7.16 7.72 6.81 4.69 4.62 4.35 3.47 2.27 3.92 GP Margin 49.32% 56.25% 46.86% 50.20% 46.97% 38.04% 54.35% 48.49% 49.86% 54.31% 58.51% Total Expenditure 21.65 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 -4.11 -3.42 -4.82 -5.12 -5.50 -7.72 -5.85 -6.45 -5.04 -4.86 -3.44 EBITDA Margin -23.43% -19.90% -31.54% -33.29% -37.93% -62.61% -68.82% -71.91% -72.41% -116.27% -51.34% Other Income 177.54 177.63 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 1.96 1.97 1.93 1.82 1.55 0.75 0.55 0.74 3.16 0.90 1.00 PBT 171.47 172.24 9.04 191.80 74.40 61.34 14.34 101.00 54.76 47.60 48.84 Tax 29.47 29.52 0.23 11.86 1.60 0.59 1.27 0.00 0.00 0.00 0.00 Tax Rate 17.19% 17.14% 2.54% 6.18% 2.15% 0.96% 8.86% 0.00% 0.00% 0.00% 0.00% PAT 142.00 142.71 8.81 179.94 72.80 60.76 13.07 101.00 54.76 47.60 48.84 PAT before Minority Interest 142.00 142.71 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 809.58% 830.19% 57.66% 1169.96% 502.07% 492.78% 153.76% 1125.98% 786.78% 1138.76% 728.96% PAT Growth 1,394.74% 1,519.86% -95.10% 147.17% 19.82% 364.88% -87.06% 84.44% 15.04% -2.54% EPS 124.56 125.18 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. 0.11 0.11 0.11 2.86 10.51 9.50 10.05 8.47 8.77 9.42 Other Non Current Assets 0.30 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

raamdeo ramgopal agrawal

acacia partners, lp

acacia institutional partners, lp

parag parikh flexi cap fund

desai brothers limited

Annual Reports:

News Update:

Maharashtra Scooters - Quarterly Results
25th Jul 2022, 15:38 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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