Maharashtra Scooters Live BSE/NSE | Maharashtra Scooters Fundamenta data | Maharashtra Scooters Balance sheet | Maharashtra Scooters Quarterly Results | Maharashtra Scooters Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,260.57
37.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,178.65
1.34%
0.39

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.51
11.39
7.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.81
-4.51
-7.88

PAT CAGR (%)

10 Years
5 Years
3 Years

23.54
12.24
43.61

P:E (Median)

8 Years
5 Years
3 Years

26.29
45.42
49.23

P:BV (Average)

8 Years
5 Years
3 Years

0.34
0.34
0.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.12
50.55
45.54

Quarterly Results

Standalone Figures in Rs. Crores

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 4.28 4.73 -9.51% 2.06 2.90 -28.97% 1.41 1.40 0.71% 6.35 3.40 86.76%
Expenses 5.28 6.06 -12.87% 3.31 4.14 -20.05% 3.23 3.32 -2.71% 6.69 4.94 35.43%
EBITDA -1.00 -1.33 - -1.25 -1.24 - -1.82 -1.92 - -0.34 -1.54 -
EBIDTM -23.36% -28.12% -60.68% -42.76% -129.08% -137.14% -0.29% -0.29%
Other Income 3.84 4.22 -9.00% 3.97 70.78 -94.39% 3.90 4.07 -4.18% 119.38 4.06 2,840.39%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.48 0.46 4.35% 0.47 0.44 6.82% 0.49 0.43 13.95% 0.49 0.43 13.95%
PBT 2.36 2.43 -2.88% 2.25 69.10 -96.74% 1.59 1.72 -7.56% 118.55 2.09 5,572.25%
Tax -0.28 0.22 - 0.34 0.20 70.00% 0.14 0.03 366.67% 11.41 1.41 709.22%
PAT 2.64 2.21 19.46% 1.91 68.90 -97.23% 1.45 1.69 -14.20% 107.14 0.68 15,655.88%
PATM 61.68% 46.72% 92.72% 2,375.86% 102.84% 120.71% 2.87% 2.87%
EPS 2.32 1.94 19.59% 1.68 60.44 -97.22% 1.27 1.48 -14.19% 93.98 0.60 15,563.33%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 14.10 15.38 14.50 12.33 8.50 8.97 6.96 4.18 6.70 6.68 6.20 Net Sales Growth 13.44% 6.07% 17.60% 45.06% -5.24% 28.88% 66.51% -37.61% 0.30% 7.74% Cost Of Goods Sold 502.62 7.66 7.68 7.64 3.88 4.62 3.49 1.91 2.78 2.68 2.68 Gross Profit -488.52 7.72 6.81 4.69 4.62 4.35 3.47 2.27 3.92 4.00 3.52 GP Margin -3,464.68% 50.20% 46.97% 38.04% 54.35% 48.49% 49.86% 54.31% 58.51% 59.88% 56.77% Total Expenditure 18.51 20.50 20.00 20.05 14.35 15.42 12.00 9.04 10.14 17.95 19.07 Power & Fuel Cost - 1.16 1.21 0.70 0.61 0.49 0.45 0.35 0.41 0.41 0.42 % Of Sales - 7.54% 8.34% 5.68% 7.18% 5.46% 6.47% 8.37% 6.12% 6.14% 6.77% Employee Cost - 8.65 8.10 8.21 7.50 8.02 5.85 5.37 5.61 13.18 14.58 % Of Sales - 56.24% 55.86% 66.59% 88.24% 89.41% 84.05% 128.47% 83.73% 197.31% 235.16% Manufacturing Exp. - 1.12 1.23 2.36 1.32 1.21 1.36 0.66 0.52 0.46 0.70 % Of Sales - 7.28% 8.48% 19.14% 15.53% 13.49% 19.54% 15.79% 7.76% 6.89% 11.29% General & Admin Exp. - 0.79 0.64 0.49 0.46 0.49 0.46 0.36 0.36 0.57 0.21 % Of Sales - 5.14% 4.41% 3.97% 5.41% 5.46% 6.61% 8.61% 5.37% 8.53% 3.39% 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 0.65 0.58 0.58 0.40 0.39 0.46 0.65 0.00 % Of Sales - 7.35% 7.79% 5.27% 6.82% 6.47% 5.75% 9.33% 6.87% 9.73% 7.90% EBITDA -4.41 -5.12 -5.50 -7.72 -5.85 -6.45 -5.04 -4.86 -3.44 -11.27 -12.87 EBITDA Margin -31.28% -33.29% -37.93% -62.61% -68.82% -71.91% -72.41% -116.27% -51.34% -168.71% -207.58% Other Income 131.09 198.74 81.45 69.84 20.76 108.18 62.96 53.35 53.27 64.13 35.01 Interest 0.00 0.00 0.00 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 1.93 1.82 1.55 0.75 0.55 0.74 3.16 0.90 1.00 0.96 1.01 PBT 124.75 191.80 74.40 61.34 14.34 101.00 54.76 47.60 48.84 51.90 21.13 Tax 11.61 11.86 1.60 0.59 1.27 0.00 0.00 0.00 0.00 0.00 -0.60 Tax Rate 9.31% 6.18% 2.15% 0.96% 8.86% 0.00% 0.00% 0.00% 0.00% 0.00% -2.84% PAT 113.14 179.94 72.80 60.76 13.07 101.00 54.76 47.60 48.84 -6.49 21.73 PAT before Minority Interest 113.14 179.94 72.80 60.76 13.07 101.00 54.76 47.60 48.84 -6.49 21.73 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 802.41% 1169.96% 502.07% 492.78% 153.76% 1125.98% 786.78% 1138.76% 728.96% -97.16% 350.48% PAT Growth 53.97% 147.17% 19.82% 364.88% -87.06% 84.44% 15.04% -2.54% 852.54% -129.87% Unadjusted EPS 99.25 157.84 63.86 53.30 11.46 88.60 48.04 41.75 42.84 -5.69 19.06

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

14.10

15.38

14.50

12.33

8.50

8.97

6.96

4.18

6.70

6.68

6.20

Net Sales Growth

13.44%

6.07%

17.60%

45.06%

-5.24%

28.88%

66.51%

-37.61%

0.30%

7.74%

Cost Of Goods Sold

502.62

7.66

7.68

7.64

3.88

4.62

3.49

1.91

2.78

2.68

Gross Profit

-488.52

7.72

6.81

4.69

4.62

4.35

3.47

2.27

3.92

4.00

3.52

GP Margin

-3,464.68%

50.20%

46.97%

38.04%

54.35%

48.49%

49.86%

54.31%

58.51%

59.88%

56.77%

Total Expenditure

18.51

20.50

20.00

20.05

14.35

15.42

12.00

9.04

10.14

17.95

19.07

Power & Fuel Cost

1.16

1.21

0.70

0.61

0.49

0.45

0.35

0.41

0.42

% Of Sales

7.54%

8.34%

5.68%

7.18%

5.46%

6.47%

8.37%

6.12%

6.14%

6.77%

Employee Cost

8.65

8.10

8.21

7.50

8.02

5.85

5.37

5.61

13.18

14.58

% Of Sales

56.24%

55.86%

66.59%

88.24%

89.41%

84.05%

128.47%

83.73%

197.31%

235.16%

Manufacturing Exp.

1.12

1.23

2.36

1.32

1.21

1.36

0.66

0.52

0.46

0.70

% Of Sales

7.28%

8.48%

19.14%

15.53%

13.49%

19.54%

15.79%

7.76%

6.89%

11.29%

General & Admin Exp.

0.79

0.64

0.49

0.46

0.49

0.46

0.36

0.57

0.21

% Of Sales

5.14%

4.41%

3.97%

5.41%

5.46%

6.61%

8.61%

5.37%

8.53%

3.39%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

1.13

0.65

0.58

0.40

0.39

0.46

0.65

0.00

% Of Sales

7.35%

7.79%

5.27%

6.82%

6.47%

5.75%

9.33%

6.87%

9.73%

7.90%

EBITDA

-4.41

-5.12

-5.50

-7.72

-5.85

-6.45

-5.04

-4.86

-3.44

-11.27

-12.87

EBITDA Margin

-31.28%

-33.29%

-37.93%

-62.61%

-68.82%

-71.91%

-72.41%

-116.27%

-51.34%

-168.71%

-207.58%

Other Income

131.09

198.74

81.45

69.84

20.76

108.18

62.96

53.35

53.27

64.13

35.01

Interest

0.00

0.03

0.01

0.00

Depreciation

1.93

1.82

1.55

0.75

0.55

0.74

3.16

0.90

1.00

0.96

1.01

PBT

124.75

191.80

74.40

61.34

14.34

101.00

54.76

47.60

48.84

51.90

21.13

Tax

11.61

11.86

1.60

0.59

1.27

0.00

-0.60

Tax Rate

9.31%

6.18%

2.15%

0.96%

8.86%

0.00%

-2.84%

PAT

113.14

179.94

72.80

60.76

13.07

101.00

54.76

47.60

48.84

-6.49

21.73

PAT before Minority Interest

113.14

179.94

72.80

60.76

13.07

101.00

54.76

47.60

48.84

-6.49

21.73

Minority Interest

0.00

PAT Margin

802.41%

1169.96%

502.07%

492.78%

153.76%

1125.98%

786.78%

1138.76%

728.96%

-97.16%

350.48%

PAT Growth

53.97%

147.17%

19.82%

364.88%

-87.06%

84.44%

15.04%

-2.54%

852.54%

-129.87%

Unadjusted EPS

99.25

157.84

63.86

53.30

11.46

88.60

48.04

41.75

42.84

-5.69

19.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 8,210.77 11,323.22 8,225.27 6,552.49 311.99 252.26 238.77 224.60 202.50 210.32 Share Capital 11.43 11.43 11.43 11.43 11.43 11.43 11.43 11.43 11.43 11.43 Total Reserves 8,199.35 11,311.79 8,213.84 6,541.06 300.56 240.83 227.34 213.17 191.07 198.89 Non-Current Liabilities -30.28 380.97 7.65 10.71 13.92 16.70 20.59 24.63 28.88 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 1.35 0.00 0.00 0.00 0.00 0.00 0.12 0.08 0.03 0.00 Current Liabilities 12.11 9.88 10.19 9.12 11.43 49.37 40.93 33.36 8.34 27.88 Trade Payables 1.06 0.17 0.84 0.42 0.47 0.26 1.12 0.76 0.89 2.32 Other Current Liabilities 10.17 8.87 8.54 7.93 10.28 7.18 5.57 5.25 5.55 12.16 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 0.88 0.84 0.81 0.77 0.67 41.92 34.24 27.34 1.91 13.40 Total Liabilities 8,192.60 11,714.07 8,243.11 6,572.32 337.34 318.33 300.29 282.59 239.72 238.20 Net Block 15.33 14.69 12.53 7.05 7.18 4.38 7.36 7.32 7.21 8.16 Gross Block 33.74 31.34 30.74 30.83 30.55 27.08 27.24 27.14 26.73 27.11 Accumulated Depreciation 18.41 16.64 18.22 23.78 23.37 22.69 19.89 19.82 19.52 18.95 Non Current Assets 7,996.03 11,538.93 8,138.91 6,487.93 279.01 260.74 253.71 239.70 195.20 215.12 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 7,979.71 11,521.08 8,115.58 6,462.42 234.64 234.61 237.29 222.66 177.22 202.28 Long Term Loans & Adv. 0.69 2.86 10.51 9.50 10.05 8.47 8.77 9.42 10.48 4.39 Other Non Current Assets 0.30 0.30 0.30 8.96 27.15 13.28 0.29 0.29 0.29 0.29 Current Assets 196.58 175.13 104.19 84.38 58.33 57.59 46.58 42.88 44.52 23.07 Current Investments 100.18 158.58 80.54 48.66 45.72 36.53 23.13 0.47 28.38 11.70 Inventories 3.36 1.51 1.20 1.18 0.53 1.28 0.46 0.57 0.27 0.54 Sundry Debtors 4.70 3.73 3.45 2.21 2.44 2.60 1.30 2.53 1.59 1.29 Cash & Bank 81.92 5.71 13.32 27.60 6.17 12.45 14.55 31.67 7.43 3.53 Other Current Assets 6.44 5.47 4.13 2.98 3.46 4.74 7.14 7.64 6.86 6.02 Short Term Loans & Adv. 0.10 0.12 1.56 1.74 0.86 1.85 2.14 2.35 2.48 0.38 Net Current Assets 184.47 165.25 94.01 75.27 46.90 8.22 5.65 9.53 36.18 -4.80 Total Assets 8,192.61 11,714.06 8,243.10 6,572.31 337.34 318.33 300.29 282.58 239.72 238.19

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

8,210.77

11,323.22

8,225.27

6,552.49

311.99

252.26

238.77

224.60

202.50

210.32

Share Capital

11.43

Total Reserves

8,199.35

11,311.79

8,213.84

6,541.06

300.56

240.83

227.34

213.17

191.07

198.89

Non-Current Liabilities

-30.28

380.97

7.65

10.71

13.92

16.70

20.59

24.63

28.88

0.00

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

1.35

0.00

0.12

0.08

0.03

0.00

Current Liabilities

12.11

9.88

10.19

9.12

11.43

49.37

40.93

33.36

8.34

27.88

Trade Payables

1.06

0.17

0.84

0.42

0.47

0.26

1.12

0.76

0.89

2.32

Other Current Liabilities

10.17

8.87

8.54

7.93

10.28

7.18

5.57

5.25

5.55

12.16

Short Term Borrowings

0.00

Short Term Provisions

0.88

0.84

0.81

0.77

0.67

41.92

34.24

27.34

1.91

13.40

Total Liabilities

8,192.60

11,714.07

8,243.11

6,572.32

337.34

318.33

300.29

282.59

239.72

238.20

Net Block

15.33

14.69

12.53

7.05

7.18

4.38

7.36

7.32

7.21

8.16

Gross Block

33.74

31.34

30.74

30.83

30.55

27.08

27.24

27.14

26.73

27.11

Accumulated Depreciation

18.41

16.64

18.22

23.78

23.37

22.69

19.89

19.82

19.52

18.95

Non Current Assets

7,996.03

11,538.93

8,138.91

6,487.93

279.01

260.74

253.71

239.70

195.20

215.12

Capital Work in Progress

0.00

Non Current Investment

7,979.71

11,521.08

8,115.58

6,462.42

234.64

234.61

237.29

222.66

177.22

202.28

Long Term Loans & Adv.

0.69

2.86

10.51

9.50

10.05

8.47

8.77

9.42

10.48

4.39

Other Non Current Assets

0.30

8.96

27.15

13.28

0.29

Current Assets

196.58

175.13

104.19

84.38

58.33

57.59

46.58

42.88

44.52

23.07

Current Investments

100.18

158.58

80.54

48.66

45.72

36.53

23.13

0.47

28.38

11.70

Inventories

3.36

1.51

1.20

1.18

0.53

1.28

0.46

0.57

0.27

0.54

Sundry Debtors

4.70

3.73

3.45

2.21

2.44

2.60

1.30

2.53

1.59

1.29

Cash & Bank

81.92

5.71

13.32

27.60

6.17

12.45

14.55

31.67

7.43

3.53

Other Current Assets

6.44

5.47

4.13

2.98

3.46

4.74

7.14

7.64

6.86

6.02

Short Term Loans & Adv.

0.10

0.12

1.56

1.74

0.86

1.85

2.14

2.35

2.48

0.38

Net Current Assets

184.47

165.25

94.01

75.27

46.90

8.22

5.65

9.53

36.18

-4.80

Total Assets

8,192.61

11,714.06

8,243.10

6,572.31

337.34

318.33

300.29

282.58

239.72

238.19

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -7.01 0.65 0.67 -33.25 -7.97 -10.11 -5.69 -7.55 -45.35 -12.24 PBT 191.80 74.40 61.34 14.34 101.00 54.76 47.60 48.84 -6.49 21.13 Adjustment -193.79 -76.61 -68.93 -20.60 -107.15 -59.44 -52.03 -51.81 -50.51 -33.75 Changes in Working Capital -5.76 3.57 9.57 -24.69 -0.55 -4.28 -0.33 -3.86 11.65 0.18 Cash after chg. in Working capital -7.75 1.36 1.99 -30.94 -6.70 -8.96 -4.76 -6.82 -45.35 -12.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.73 -0.71 -1.32 -2.30 -1.27 -1.15 -0.93 -0.72 0.00 0.19 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 194.69 44.60 40.13 35.10 81.30 40.69 14.76 33.16 60.98 18.22 Net Fixed Assets -2.40 -0.60 0.09 -0.28 -3.47 0.16 -0.10 -0.41 0.38 0.14 Net Investments 3,599.77 -3,483.54 -1,685.04 -6,230.72 -9.22 -10.72 -37.29 -17.53 8.38 -15.83 Others -3,402.68 3,528.74 1,725.08 6,266.10 93.99 51.25 52.15 51.10 52.22 33.91 Cash from Financing Activity -112.92 -45.30 -40.56 -1.66 -79.61 -32.68 -26.19 -1.37 -11.73 -7.19 Net Cash Inflow / Outflow 74.76 -0.05 0.24 0.19 -6.28 -2.10 -17.12 24.24 3.90 -1.21 Opening Cash & Equivalents 0.40 0.45 0.21 0.02 12.45 14.55 31.67 7.43 3.53 4.75 Closing Cash & Equivalent 75.16 0.40 0.45 0.21 6.17 12.45 14.55 31.67 7.43 3.53

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-7.01

0.65

0.67

-33.25

-7.97

-10.11

-5.69

-7.55

-45.35

-12.24

PBT

191.80

74.40

61.34

14.34

101.00

54.76

47.60

48.84

-6.49

21.13

Adjustment

-193.79

-76.61

-68.93

-20.60

-107.15

-59.44

-52.03

-51.81

-50.51

-33.75

Changes in Working Capital

-5.76

3.57

9.57

-24.69

-0.55

-4.28

-0.33

-3.86

11.65

0.18

Cash after chg. in Working capital

-7.75

1.36

1.99

-30.94

-6.70

-8.96

-4.76

-6.82

-45.35

-12.44

Interest Paid

0.00

Tax Paid

0.73

-0.71

-1.32

-2.30

-1.27

-1.15

-0.93

-0.72

0.00

0.19

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

194.69

44.60

40.13

35.10

81.30

40.69

14.76

33.16

60.98

18.22

Net Fixed Assets

-2.40

-0.60

0.09

-0.28

-3.47

0.16

-0.10

-0.41

0.38

0.14

Net Investments

3,599.77

-3,483.54

-1,685.04

-6,230.72

-9.22

-10.72

-37.29

-17.53

8.38

-15.83

Others

-3,402.68

3,528.74

1,725.08

6,266.10

93.99

51.25

52.15

51.10

52.22

33.91

Cash from Financing Activity

-112.92

-45.30

-40.56

-1.66

-79.61

-32.68

-26.19

-1.37

-11.73

-7.19

Net Cash Inflow / Outflow

74.76

-0.05

0.24

0.19

-6.28

-2.10

-17.12

24.24

3.90

-1.21

Opening Cash & Equivalents

0.40

0.45

0.21

0.02

12.45

14.55

31.67

7.43

3.53

4.75

Closing Cash & Equivalent

75.16

0.40

0.45

0.21

6.17

12.45

14.55

31.67

7.43

3.53

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 7184.41 9907.79 7197.09 5733.41 272.99 220.73 208.92 196.52 177.18 184.03 ROA 1.81% 0.73% 0.82% 0.38% 30.81% 17.70% 16.33% 18.70% -2.72% 9.40% ROE 1.84% 0.74% 0.82% 0.38% 35.80% 22.30% 20.54% 22.87% -3.14% 10.58% ROCE 1.96% 0.76% 0.83% 0.42% 35.80% 22.30% 20.54% 22.87% -3.14% 10.29% Fixed Asset Turnover 0.47 0.47 0.41 0.31 0.35 0.29 0.17 0.28 0.27 0.25 Receivable days 100.06 90.36 81.64 89.00 91.16 90.99 148.77 99.88 71.04 58.37 Inventory Days 57.76 34.15 34.45 32.85 32.81 40.62 40.18 20.60 20.17 30.60 Payable days 10.86 9.22 11.59 11.59 8.76 17.36 37.03 28.99 33.07 52.18 Cash Conversion Cycle 146.96 115.30 104.51 110.27 115.21 114.25 151.92 91.49 58.14 36.79 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 2207.60 1130.06 0.00 0.00 0.00 0.00 -9272.14 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

7184.41

9907.79

7197.09

5733.41

272.99

220.73

208.92

196.52

177.18

184.03

ROA

1.81%

0.73%

0.82%

0.38%

30.81%

17.70%

16.33%

18.70%

-2.72%

9.40%

ROE

1.84%

0.74%

0.82%

0.38%

35.80%

22.30%

20.54%

22.87%

-3.14%

10.58%

ROCE

1.96%

0.76%

0.83%

0.42%

35.80%

22.30%

20.54%

22.87%

-3.14%

10.29%

Fixed Asset Turnover

0.47

0.41

0.31

0.35

0.29

0.17

0.28

0.27

0.25

Receivable days

100.06

90.36

81.64

89.00

91.16

90.99

148.77

99.88

71.04

58.37

Inventory Days

57.76

34.15

34.45

32.85

32.81

40.62

40.18

20.60

20.17

30.60

Payable days

10.86

9.22

11.59

8.76

17.36

37.03

28.99

33.07

52.18

Cash Conversion Cycle

146.96

115.30

104.51

110.27

115.21

114.25

151.92

91.49

58.14

36.79

Total Debt/Equity

0.00

Interest Cover

0.00

2207.60

1130.06

0.00

-9272.14

0.00

Maharashtra Scooters Ltd.

Finance - Investment

BSE: 500266 | NSE: MAHSCOOTER

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Maharashtra Scooters Ltd.

Finance - Investment

BSE: 500266 | NSE: MAHSCOOTER

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update