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Nifty
Sensex

:
:

25453.40
83409.69

-88.40 (-0.35%)
-287.60 (-0.34%)

Maharashtra Scooters Ltd.

Finance - Investment

Rating :

83/99

BSE: 500266 | NSE: MAHSCOOTER

Watchlist

NSE BSE

15314.00

02-Jul-2025

Open
High
Low
Previous Close

14440
15398
14370
14441.00

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

34923
527006555
15450
8490.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,502.68
81.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,494.63
1.11%
0.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

35.22
64.37
-5.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-2.37

PAT CAGR (%)

10 Years
5 Years
3 Years

7.82
89.33
3.15

P:E (Median)

8 Years
5 Years
3 Years

45.40
38.91
43.40

P:BV (Average)

8 Years
5 Years
3 Years

0.32
0.32
0.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

70.11
74.50
45.71

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 174.4 187.6
P/E Ratio 87.81 81.63
Revenue 11 5
EBITDA -7 -5
Net Income 199 214
ROA 0.8 0.7
P/B Ratio 0.65 0.57
ROE 0.87 0.74
FCFF 206 159
FCFF Yield -1.06 -0.82
Net Debt -29368 -34571
BVPS 23639.65 27001.63

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6.65 5.18 28.38% 5.79 6.37 -9.11% 163.17 205.92 -20.76% 7.72 5.26 46.77%
Expenses 1.90 4.49 -57.68% 1.70 5.16 -67.05% 2.22 5.61 -60.43% 5.74 4.05 41.73%
EBITDA 4.75 0.69 588.41% 4.09 1.21 238.02% 160.95 200.31 -19.65% 1.98 1.21 63.64%
EBIDTM 71.43% 13.32% 70.64% 19.00% 98.64% 97.28% 25.65% 23.00%
Other Income 0.10 0.00 0 0.70 0.70 0.00% 0.22 0.11 100.00% 0.85 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 0.48 0.52 -7.69% 0.48 0.51 -5.88% 0.48 0.52 -7.69% 0.52 0.52 0.00%
PBT 62.05 0.17 36,400.00% 4.31 1.40 207.86% 160.69 199.90 -19.61% -11.77 0.69 -
Tax 10.42 0.07 14,785.71% 1.01 0.40 152.50% 9.53 2.17 339.17% -20.03 0.21 -
PAT 51.63 0.10 51,530.00% 3.30 1.00 230.00% 151.16 197.73 -23.55% 8.26 0.48 1,620.83%
PATM 776.39% 1.93% 56.99% 15.70% 92.64% 96.02% 106.99% 9.13%
EPS 45.29 0.09 50,222.22% 2.89 0.88 228.41% 132.60 173.45 -23.55% 7.25 0.42 1,626.19%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 183.33 222.73 216.35 194.09 15.28 15.38 14.50 12.33 8.50 8.97 Net Sales Growth - -17.69% 2.95% 11.47% 1170.22% -0.65% 6.07% 17.60% 45.06% -5.24% Cost Of Goods Sold - 3.16 5.47 9.58 7.52 8.12 7.66 7.68 7.64 3.88 4.62 Gross Profit - 180.17 217.26 206.77 186.58 7.16 7.72 6.81 4.69 4.62 4.35 GP Margin - 98.28% 97.54% 95.57% 96.13% 46.86% 50.20% 46.97% 38.04% 54.35% 48.49% Total Expenditure - 11.56 19.31 22.65 20.25 20.10 20.50 20.00 20.05 14.35 15.42 Power & Fuel Cost - 0.53 1.36 1.34 1.19 1.09 1.16 1.21 0.70 0.61 0.49 % Of Sales - 0.29% 0.61% 0.62% 0.61% 7.13% 7.54% 8.34% 5.68% 7.18% 5.46% Employee Cost - 2.97 7.92 7.78 8.41 8.00 8.65 8.10 8.21 7.50 8.02 % Of Sales - 1.62% 3.56% 3.60% 4.33% 52.36% 56.24% 55.86% 66.59% 88.24% 89.41% Manufacturing Exp. - 1.91 3.03 1.50 1.29 1.04 1.12 1.23 2.36 1.32 1.21 % Of Sales - 1.04% 1.36% 0.69% 0.66% 6.81% 7.28% 8.48% 19.14% 15.53% 13.49% General & Admin Exp. - 1.60 1.24 1.16 0.89 0.73 0.79 0.64 0.49 0.46 0.49 % Of Sales - 0.87% 0.56% 0.54% 0.46% 4.78% 5.14% 4.41% 3.97% 5.41% 5.46% 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. - 1.92 1.65 1.29 0.96 1.13 1.13 1.13 0.65 0.58 0.00 % Of Sales - 1.05% 0.74% 0.60% 0.49% 7.40% 7.35% 7.79% 5.27% 6.82% 6.47% EBITDA - 171.77 203.42 193.70 173.84 -4.82 -5.12 -5.50 -7.72 -5.85 -6.45 EBITDA Margin - 93.69% 91.33% 89.53% 89.57% -31.54% -33.29% -37.93% -62.61% -68.82% -71.91% Other Income - 1.87 0.81 1.40 0.36 15.79 198.74 81.45 69.84 20.76 108.18 Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.01 0.00 Depreciation - 1.96 2.07 2.02 1.97 1.93 1.82 1.55 0.75 0.55 0.74 PBT - 171.68 202.16 193.08 172.24 9.04 191.80 74.40 61.34 14.34 101.00 Tax - 0.93 2.85 -2.21 29.52 0.23 11.86 1.60 0.59 1.27 0.00 Tax Rate - 0.43% 1.41% -1.14% 17.14% 2.54% 6.18% 2.15% 0.96% 8.86% 0.00% PAT - 214.35 199.31 195.29 142.71 8.81 179.94 72.80 60.76 13.07 101.00 PAT before Minority Interest - 214.35 199.31 195.29 142.71 8.81 179.94 72.80 60.76 13.07 101.00 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 116.92% 89.49% 90.27% 73.53% 57.66% 1169.96% 502.07% 492.78% 153.76% 1125.98% PAT Growth - 7.55% 2.06% 36.84% 1,519.86% -95.10% 147.17% 19.82% 364.88% -87.06% EPS - 188.03 174.83 171.31 125.18 7.73 157.84 63.86 53.30 11.46 88.60

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 30,862.86 27,016.73 19,042.81 22,852.95 16,243.57 8,210.77 11,323.22 8,225.27 6,552.49 311.99 Share Capital 11.43 11.43 11.43 11.43 11.43 11.43 11.43 11.43 11.43 11.43 Total Reserves 30,851.43 27,005.30 19,031.38 22,841.52 16,232.14 8,199.35 11,311.79 8,213.84 6,541.06 300.56 Non-Current Liabilities 3,703.40 2,370.32 1,347.98 1,837.84 1,025.15 -30.86 380.97 7.65 10.71 13.92 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 12.73 4.76 3.83 3.32 0.45 0.77 0.00 0.00 0.00 0.00 Current Liabilities 21.24 6.86 7.50 8.16 11.18 12.11 9.88 10.19 9.12 11.43 Trade Payables 0.00 0.14 0.19 0.51 2.18 1.06 0.17 0.84 0.42 0.47 Other Current Liabilities 21.24 6.72 6.57 6.73 8.18 10.17 8.87 8.54 7.93 10.28 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 0.00 0.00 0.74 0.93 0.82 0.88 0.84 0.81 0.77 0.67 Total Liabilities 34,587.50 29,393.91 20,398.29 24,698.95 17,279.90 8,192.02 11,714.07 8,243.11 6,572.32 337.34 Net Block 0.16 10.06 11.98 12.51 14.28 15.33 14.69 12.53 7.05 7.18 Gross Block 0.65 35.98 35.84 34.39 34.22 33.74 31.34 30.74 30.83 30.55 Accumulated Depreciation 0.49 25.92 23.86 21.88 19.94 18.41 16.64 18.22 23.78 23.37 Non Current Assets 34,433.85 29,244.92 20,360.31 24,561.48 17,175.82 7,995.45 11,538.93 8,138.91 6,487.93 279.01 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 34,433.14 29,228.48 20,347.33 24,548.14 17,161.13 7,979.71 11,521.08 8,115.58 6,462.42 234.64 Long Term Loans & Adv. 0.55 6.38 1.00 0.83 0.11 0.11 2.86 10.51 9.50 10.05 Other Non Current Assets 0.00 0.00 0.00 0.00 0.30 0.30 0.30 0.30 8.96 27.15 Current Assets 153.65 148.99 37.98 137.47 104.08 196.58 175.13 104.19 84.38 58.33 Current Investments 130.03 133.67 16.53 105.65 28.03 100.18 158.58 80.54 48.66 45.72 Inventories 0.00 3.66 3.80 6.46 3.60 3.36 1.51 1.20 1.18 0.53 Sundry Debtors 0.00 1.77 6.55 10.02 6.83 4.70 3.73 3.45 2.21 2.44 Cash & Bank 8.05 5.75 5.22 4.51 56.25 81.92 5.71 13.32 27.60 6.17 Other Current Assets 15.57 3.92 5.73 10.76 9.36 6.43 5.59 5.69 4.72 3.46 Short Term Loans & Adv. 0.02 0.22 0.15 0.06 0.20 0.81 0.12 1.56 1.74 0.86 Net Current Assets 132.41 142.13 30.48 129.31 92.90 184.47 165.25 94.01 75.27 46.90 Total Assets 34,587.50 29,393.91 20,398.29 24,698.95 17,279.90 8,192.03 11,714.06 8,243.10 6,572.31 337.34

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 158.76 206.02 208.77 118.82 -5.68 -7.01 0.65 0.67 -33.25 -7.97 PBT 215.28 202.16 193.08 172.24 9.04 191.80 74.40 61.34 14.34 101.00 Adjustment -63.40 -2.35 -2.13 0.42 -13.27 -193.79 -76.61 -68.93 -20.60 -107.15 Changes in Working Capital -3.51 14.57 15.11 -26.62 -0.47 -5.76 3.57 9.57 -24.69 -0.55 Cash after chg. in Working capital 148.37 214.38 206.06 146.03 -4.70 -7.75 1.36 1.99 -30.94 -6.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 10.39 -8.36 2.71 -27.21 -0.98 0.73 -0.71 -1.32 -2.30 -1.27 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 35.79 -11.59 -3.48 -61.65 -67.72 194.69 44.60 40.13 35.10 81.30 Net Fixed Assets 35.33 -0.14 -1.45 -0.17 -0.48 -2.40 -0.60 0.09 -0.28 -3.47 Net Investments -5,201.02 -8,998.29 4,289.93 -7,464.63 -9,109.27 3,599.77 -3,483.54 -1,685.04 -6,230.72 -9.22 Others 5,201.48 8,986.84 -4,291.96 7,403.15 9,042.03 -3,402.68 3,528.74 1,725.08 6,266.10 93.99 Cash from Financing Activity -193.28 -194.09 -205.15 -57.55 -1.16 -112.92 -45.30 -40.56 -1.66 -79.61 Net Cash Inflow / Outflow 1.27 0.34 0.14 -0.38 -74.56 74.76 -0.05 0.24 0.19 -6.28 Opening Cash & Equivalents 0.70 0.36 0.22 0.60 75.16 0.40 0.45 0.21 0.02 12.45 Closing Cash & Equivalent 1.97 0.70 0.36 0.22 0.60 75.16 0.40 0.45 0.21 6.17

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 27001.63 23636.68 16660.38 19996.28 14213.09 7184.41 9907.79 7197.09 5733.41 272.99 ROA 0.67% 0.80% 0.87% 0.68% 0.07% 1.81% 0.73% 0.82% 0.38% 30.81% ROE 0.74% 0.87% 0.93% 0.73% 0.07% 1.84% 0.74% 0.82% 0.38% 35.80% ROCE 0.74% 0.88% 0.92% 0.88% 0.07% 1.96% 0.76% 0.83% 0.42% 35.80% Fixed Asset Turnover 10.01 6.20 6.16 5.66 0.45 0.47 0.47 0.41 0.31 0.35 Receivable days 0.00 6.82 13.98 15.85 137.75 100.06 90.36 81.64 89.00 91.16 Inventory Days 0.00 6.11 8.66 9.47 83.14 57.76 34.15 34.45 32.85 32.81 Payable days 0.00 11.01 13.29 65.27 72.98 10.86 9.22 11.59 11.59 8.76 Cash Conversion Cycle 0.00 1.92 9.34 -39.96 147.91 146.96 115.30 104.51 110.27 115.21 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 0.00 0.00 0.00 2207.60 1130.06 0.00

Top Investors:

cd equifinance private limited

parag parikh flexi cap fund

raamdeo ramgopal agrawal

investor education and protection fund authority

acacia partners, lp

general insurance corporation of india

acacia institutional partners, lp

desai brothers limited

Annual Reports:

News Update:

Maharashtra Scooters reports many-fold jump in Q4 net profit
23rd Apr 2025, 14:59 PM

Total income of the company increased by 30.31% at Rs 6.75 crore for Q4FY25
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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