SCOOTERS INDIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.29 INR | -0.63% |
|
-1.90% | +0.20% |
| 25/04 | Scooters India Limited Announces Change of Chairman | CI |
| 25/04 | Scooters India Limited Announces Managing Director Changes | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,161 | 2,889 | 1,440 | 3,177 | 2,745 | 2,314 |
| Enterprise Value (EV) 1 | 5,213 | 3,009 | 1,367 | 3,178 | 2,682 | 2,221 |
| P/E ratio | -27.7 x | -62.4 x | -9.16 x | -6.53 x | 36.2 x | 303 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.2 x | 4.52 x | 2 x | 40.6 x | - | - |
| EV / Revenue | 10.3 x | 4.71 x | 1.9 x | 40.6 x | - | - |
| EV / EBITDA | -29 x | -69.9 x | -9.16 x | -6.62 x | -24.7 x | - |
| EV / FCF | 42.3 x | -19.1 x | 14.6 x | 32.6 x | -9.71 x | -70 x |
| FCF Yield | 2.37% | -5.23% | 6.84% | 3.07% | -10.3% | -1.43% |
| Price to Book | 7.41 x | 4.37 x | 2.88 x | 632 x | 34 x | 26.2 x |
| Nbr of stocks (in thousands) | 85,382 | 87,272 | 87,272 | 87,272 | 87,272 | 87,272 |
| Reference price 2 | 60.45 | 33.10 | 16.50 | 36.40 | 31.45 | 26.52 |
| Announcement Date | 03/09/18 | 02/09/19 | 06/09/20 | 07/12/21 | 09/12/22 | 10/11/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 504.6 | 638.5 | 720.1 | 78.3 | - | - |
| EBITDA 1 | -179.7 | -43.05 | -149.3 | -480.3 | -108.6 | - |
| EBIT 1 | -197.2 | -62.38 | -169.9 | -502 | -130.3 | -35.56 |
| Operating Margin | -39.09% | -9.77% | -23.6% | -641.13% | - | - |
| Earnings before Tax (EBT) 1 | -186.2 | -46.33 | -157.3 | -486.5 | 75.8 | 7.644 |
| Net income 1 | -186.2 | -46.33 | -157.3 | -486.5 | 75.8 | 7.644 |
| Net margin | -36.91% | -7.26% | -21.84% | -621.3% | - | - |
| EPS 2 | -2.181 | -0.5308 | -1.802 | -5.574 | 0.8685 | 0.0876 |
| Free Cash Flow 1 | 123.3 | -157.5 | 93.53 | 97.5 | -276.2 | -31.71 |
| FCF margin | 24.44% | -24.66% | 12.99% | 124.53% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 03/09/18 | 02/09/19 | 06/09/20 | 07/12/21 | 09/12/22 | 10/11/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 51.5 | 120 | - | 0.99 | - | - |
| Net Cash position 1 | - | - | 73 | - | 63 | 93.9 |
| Leverage (Debt/EBITDA) | -0.2867 x | -2.797 x | - | -0.002057 x | - | - |
| Free Cash Flow 1 | 123 | -157 | 93.5 | 97.5 | -276 | -31.7 |
| ROE (net income / shareholders' equity) | -23.6% | -6.83% | -27.1% | -193% | 177% | 9.03% |
| ROA (Net income/ Total Assets) | -9.17% | -3.57% | -11.1% | -33.6% | -8.83% | -2.61% |
| Assets 1 | 2,031 | 1,297 | 1,423 | 1,447 | -858.7 | -293 |
| Book Value Per Share 2 | 8.160 | 7.570 | 5.730 | 0.0600 | 0.9300 | 1.010 |
| Cash Flow per Share 2 | 1.420 | 0.3200 | 0.1100 | 4.730 | 5.360 | 0.5500 |
| Capex 1 | 137 | 7.24 | - | - | - | - |
| Capex / Sales | 27.15% | 1.13% | - | - | - | - |
| Announcement Date | 03/09/18 | 02/09/19 | 06/09/20 | 07/12/21 | 09/12/22 | 10/11/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.20% | 64.44M | |
| +3.82% | 88.32B | |
| +5.13% | 80B | |
| +19.89% | 72.92B | |
| +23.02% | 47.71B | |
| +14.30% | 33.01B | |
| +7.91% | 23.19B | |
| -13.96% | 17.76B | |
| +54.83% | 12.52B | |
| -6.34% | 10.31B |
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