Stock MAHSCOOTER MAHARASHTRA SCOOTERS LTD.
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Financials Maharashtra Scooters Ltd. Bombay S.E.

Equities

MAHSCOOTER

INE288A01013

Investment Holding Companies

Market Closed - Bombay S.E.
Other stock markets
 03:30:54 28/06/2024 pm IST 		5-day change 1st Jan Change
8,963 INR +2.17% Intraday chart for Maharashtra Scooters Ltd. +7.78% +20.96%
24/04 Maharashtra Scooters' Net Profit Plunges in Fiscal Q4; Shares Climb 3% MT
24/04 Maharashtra Scooters Ltd. Recommends Final Dividend for the Financial Year Ended 31 March 2024, Payable on 26 July 2024 And/Or 27 July 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 40,553 23,434 40,772 42,041 48,381 81,947
Enterprise Value (EV) 1 40,050 21,671 39,976 40,982 48,377 81,939
P/E ratio 55.7 x 13 x 463 x 29.5 x 24.8 x 41.1 x
Yield 0.93% 2.44% 1.4% 2.17% 3.78% 2.37%
Capitalization / Revenue 42.7 x 11 x 134 x 21.7 x 22.2 x 36.7 x
EV / Revenue 42.2 x 10.1 x 131 x 21.1 x 22.2 x 36.7 x
EV / EBITDA 53.3 x 11.2 x 367 x 23.5 x 24.8 x 40.1 x
EV / FCF 97.8 x 18.6 x 2,682 x 41.3 x 36.9 x 63.3 x
FCF Yield 1.02% 5.37% 0.04% 2.42% 2.71% 1.58%
Price to Book 0.36 x 0.29 x 0.25 x 0.18 x 0.25 x 0.3 x
Nbr of stocks (in thousands) 11,429 11,429 11,429 11,429 11,429 11,429
Reference price 2 3,548 2,050 3,568 3,679 4,233 7,170
Announcement Date 26/06/19 26/06/20 28/06/21 02/07/22 30/06/23 25/06/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 949.7 2,135 304.4 1,941 2,177 2,235
EBITDA 1 750.8 1,936 109 1,742 1,951 2,042
EBIT 1 735.2 1,918 89.71 1,722 1,931 2,022
Operating Margin 77.42% 89.83% 29.47% 88.72% 88.69% 90.44%
Earnings before Tax (EBT) 1 744 1,918 90.45 1,722 1,931 2,022
Net income 1 728 1,799 88.12 1,427 1,953 1,993
Net margin 76.65% 84.28% 28.95% 73.51% 89.71% 89.16%
EPS 2 63.70 157.4 7.711 124.9 170.9 174.4
Free Cash Flow 1 409.6 1,163 14.91 991.1 1,312 1,295
FCF margin 43.13% 54.48% 4.9% 51.05% 60.25% 57.92%
FCF Conversion (EBITDA) 54.57% 60.08% 13.67% 56.9% 67.23% 63.4%
FCF Conversion (Net income) 56.27% 64.65% 16.92% 69.45% 67.16% 64.96%
Dividend per Share 2 33.00 50.00 50.00 80.00 160.0 170.0
Announcement Date 26/06/19 26/06/20 28/06/21 02/07/22 30/06/23 25/06/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 503 1,763 796 1,059 4.14 7.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 410 1,163 14.9 991 1,312 1,295
ROE (net income / shareholders' equity) 0.74% 1.84% 0.07% 0.73% 0.93% 0.87%
ROA (Net income/ Total Assets) 0.46% 1.2% 0.04% 0.51% 0.54% 0.51%
Assets 1 1,58,158 1,49,653 2,00,733 2,78,302 3,64,957 3,92,729
Book Value Per Share 2 9,908 7,184 14,213 19,996 16,662 23,640
Cash Flow per Share 2 0.3500 65.80 0.5200 0.2000 0.3200 0.6100
Capex 1 39.4 25.1 9.63 1.97 15.8 1.5
Capex / Sales 4.15% 1.18% 3.16% 0.1% 0.72% 0.07%
Announcement Date 26/06/19 26/06/20 28/06/21 02/07/22 30/06/23 25/06/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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