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
 06:00:49 2024-04-29 am EDT 		5-day change 1st Jan Change
7,914 INR +0.08% Intraday chart for Maharashtra Scooters Ltd. -0.41% +6.80%
Apr. 24 Maharashtra Scooters' Net Profit Plunges in Fiscal Q4; Shares Climb 3% MT
Apr. 24 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: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 26,157 40,553 23,434 40,772 42,041 48,381
Enterprise Value (EV) 1 25,260 40,050 21,671 39,976 40,982 48,377
P/E ratio 43.1 x 55.7 x 13 x 463 x 29.5 x 24.8 x
Yield 1.44% 0.93% 2.44% 1.4% 2.17% 3.78%
Capitalization / Revenue 32.2 x 42.7 x 11 x 134 x 21.7 x 22.2 x
EV / Revenue 31.1 x 42.2 x 10.1 x 131 x 21.1 x 22.2 x
EV / EBITDA 41.1 x 53.3 x 11.2 x 367 x 23.5 x 24.8 x
EV / FCF 83.6 x 97.8 x 18.6 x 2,682 x 41.3 x 36.9 x
FCF Yield 1.2% 1.02% 5.37% 0.04% 2.42% 2.71%
Price to Book 0.32 x 0.36 x 0.29 x 0.25 x 0.18 x 0.25 x
Nbr of stocks (in thousands) 11,429 11,429 11,429 11,429 11,429 11,429
Reference price 2 2,289 3,548 2,050 3,568 3,679 4,233
Announcement Date 6/22/18 6/26/19 6/26/20 6/28/21 7/2/22 6/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 813.2 949.7 2,135 304.4 1,941 2,177
EBITDA 1 614.4 750.8 1,936 109 1,742 1,951
EBIT 1 607 735.2 1,918 89.71 1,722 1,931
Operating Margin 74.64% 77.42% 89.83% 29.47% 88.72% 88.69%
Earnings before Tax (EBT) 1 613.4 744 1,918 90.45 1,722 1,931
Net income 1 607.6 728 1,799 88.12 1,427 1,953
Net margin 74.72% 76.65% 84.28% 28.95% 73.51% 89.71%
EPS 2 53.16 63.70 157.4 7.711 124.9 170.9
Free Cash Flow 1 302.2 409.6 1,163 14.91 991.1 1,312
FCF margin 37.16% 43.13% 54.48% 4.9% 51.05% 60.25%
FCF Conversion (EBITDA) 49.18% 54.57% 60.08% 13.67% 56.9% 67.23%
FCF Conversion (Net income) 49.74% 56.27% 64.65% 16.92% 69.45% 67.16%
Dividend per Share 2 33.00 33.00 50.00 50.00 80.00 160.0
Announcement Date 6/22/18 6/26/19 6/26/20 6/28/21 7/2/22 6/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 897 503 1,763 796 1,059 4.14
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 302 410 1,163 14.9 991 1,312
ROE (net income / shareholders' equity) 0.82% 0.74% 1.84% 0.07% 0.73% 0.93%
ROA (Net income/ Total Assets) 0.51% 0.46% 1.2% 0.04% 0.51% 0.54%
Assets 1 118,644 158,158 149,653 200,733 278,302 364,957
Book Value Per Share 2 7,197 9,908 7,184 14,213 19,996 16,662
Cash Flow per Share 2 0.3900 0.3500 65.80 0.5200 0.2000 0.3200
Capex 1 66.1 39.4 25.1 9.63 1.97 15.8
Capex / Sales 8.13% 4.15% 1.18% 3.16% 0.1% 0.72%
Announcement Date 6/22/18 6/26/19 6/26/20 6/28/21 7/2/22 6/30/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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