Maharashtra Scooters Ltd.

BSE

500266

Stock

Yield per half year: +60.82%
Dividend yield: 2.47%
Sector: Materials

Reporting Maharashtra Scooters Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹		0.0954	0.1264	0.145	0.1538	0.1528	0.1719	0.1744	2.23	1.83	1.83	0.9118	64.31
Чистая прибыль, млрд ₹		0.1307	0.6076	0.728	1.8	0.0881	1.43	1.95	1.99	2.14	2.14	1.52	89.27
EBIT, млрд ₹		0.1426	0.6209	0.7595	-0.0466							0.3691	-175.61
EBITDA, млрд ₹			0.6209	0.7595	-0.0466	-0.0446	-0.0302	1.94				0.5156	20.63
OIBDA, млрд ₹						-0.1964	-1.51	-0.0883				-0.5982	-23.39
Баланс стоимость, млрд ₹		65.52	82.25	113.23	82.11	162.44	228.53	190.43	270.17	308.63	308.63	232.04	13.70
FCF, млрд ₹			-0.0594	-0.0329	-0.0952	-0.0664	-0.3837	2.07	2.06	1.59	1.59	1.05	-288.73
Операционный денежный поток, млрд ₹		-0.3325	0.0067	0.0065	-0.0701	-0.0568	1.19	2.09	2.06	1.59	1.59	1.37	-294.72
Операционная прибыль, млрд ₹		-0.064	-0.084	-0.0703	-0.0664	-0.0637	-0.0503	-0.0724	2.01	1.7	1.7	0.7047	-292.87
Операционные расходы, млрд ₹		0.1542	0.2072	0.2152	0.2185	0.2167	0.2191	0.2467	0.2138	0.1352	0.1352	0.2063	-9.00
CAPEX, млрд ₹	0.0356	0.0045	0.0661	0.0394	0.0251	0.0096	0.002	0.0158	0.0015			0.0108	-43.08

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ₹														0.0346	0.0547	0.0245	0.0325	0.0637	0.0495	0.0772	1.63	0.0579	0.0665	0.3762	6.08
Чистая прибыль, млрд ₹														0.0301	0.0082	0.0048	1.98	0.01	0.001	0.0826	1.51	0.033	0.5163	0.4286	248.80
EBIT, млрд ₹	-0.0124	-0.0133	-0.0017	-0.0182	-0.0125	-0.01																		-0.0111	-5.54
EBITDA, млрд ₹							-0.0039	-0.0062	-0.0047	-0.0019	-0.0174	-0.0167	1.86	0.0336	0.0175	0.0121								0.3813	-193.76
Баланс стоимость, млрд ₹					110.58		162.44		238.15		228.53		232.11		190.43		247.37		270.17		307.37		308.63	264.79	10.14
Операционный денежный поток, млрд ₹	-0.0017		-0.0701		0.0016		-0.0568		1.05		1.19		1.51		2.09		1.69							1.51	9.99
Операционная прибыль, млрд ₹														-0.0116	-0.0256	-0.0212	-0.0288	0.007	0.0053	0.0146	1.6	0.0361	0.0427	0.3397	51.79
Операционные расходы, млрд ₹														0.0462	0.0802	0.0457	0.0613	0.0567	0.0442	0.0626	0.027	0.0218	0.0238	0.0359	-11.65
CAPEX, млрд ₹	0.003		0.0251		0.0001		0.0096		0.0017		0.002		0.009		0.0158		0.0014							0.0060	-3.81

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.276	0.0912	0.0135	0.7611	0.006	0.0022	0.0036	0.007	0.0197	0.0197	0.0077	26.84
Short Term Investments ₹		0.4865	0.8054	0.4893	1	0.7903	246.65	203.64	1.38	0.0608	0.0608	90.50	-40.13
Total Receivables ₹	0.0244	0.0221	0.0345	0.0373	0.047	0.0683	0.1003	0.0654	0.0177			0.0597	-17.74
Total Current Assets ₹		0.8438	1.04	1.75	1.97	1.04	246.86	203.86	1.55	0.0805	0.0805	90.68	-40.06
Чистые активы, млрд ₹	0.0718	0.0705	0.1253	0.1469	0.1533	0.1428	0.1251	0.1198				0.1376	-4.00
Активы, млрд ₹		65.72	82.43	117.14	82.26	172.8	246.99	203.98	293.94	345.88	345.88	252.72	14.89
Задолженность, млрд ₹		0.1983	0.1784	3.91	0.1501	10.36	18.46	13.55	23.77	37.25	37.25	20.68	29.17
Interest income ₹	1.08	0.2064	0.6904	0.8048	1.98	0.1314	1.77	2	0.0001			1.18	-86.17
Чист. проц. доходы, млрд ₹		0.0989	0.1174	0.1673	0.1646	0.1422	0.1773	0.01	0.0001			0.0988	-77.26
Себестоимость, млрд ₹		0.0595	0.0913	0.0942	0.0945	0.0986	0.0949	0.1186	0.0547	0.0316	0.0316	0.0797	-20.35
Товарно материальные запасы ₹	0.0053	0.0118	0.012	0.0151	0.0336	0.036	0.0646	0.038	0.0366			0.0418	1.73

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹			0.002	0.006	0.0063	0.0022	0.0014		0.0036		0.0027		0.007		0.0031		0.0197	0.0072	40.49
Short Term Investments ₹			1.43	0.3719	1.57	246.65	250.58		203.7		269.29		1.38		1.31		0.0608	95.15	-80.28
Total Receivables ₹		0.047	0.0138	0.0683	0.0301	0.1003	0.0516		0.0654		0.0329		0.0177		0.0018			0.0339	-48.89
Total Current Assets ₹			1.51	1.04	1.76	246.86	252.07		203.86		269.41		1.55		1.33		0.0805	95.25	-79.14
Чистые активы, млрд ₹	0.1408	0.1533	0.1434	0.1428	0.1346	0.1251	0.1244		0.1198		0.1108							0.1229	-3.82
Активы, млрд ₹			114.72	172.8	257.96	246.99	252.2		203.98		269.53		293.94		345.95		345.88	291.86	11.14
Задолженность, млрд ₹			4.14	10.36	19.81	18.46	20.09		13.55		22.16		23.77		38.58		37.25	27.06	22.42
Interest income ₹							1.87	0.0401	0.0377	0.0281	2.03							0.8012	1.66
Себестоимость, млрд ₹								0.0097	0.0416	0.0086	0.0184	0.0193	0.0179	0.0218	0.0051	0.0003	0.0044	0.0099	-24.47
Товарно материальные запасы ₹		0.0336	0.0509	0.036	0.0986	0.0646	0.0553		0.038		0.0389		0.0366		0.011			0.0360	-27.60

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	51.84	53.09	64.29	64.3	99	125.96	171.54	174.4	187.56		187.56	151.69	13.63
Цена акции ао		2755.05	3160.65	4447	3809.7	3790.7	4605.85	7410.4	9616.95	14514.2	14514.2	7987.62	30.80
Число акций ао, млн				11.43	11.43	11.43	11.43	11.43	11.43		11.43	11.43	0.00
FCF/акцию				-8.33	-5.81	-33.57	181.29	180.14	138.92		138.92	92.19	-288.68

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		1.25	166.28	2.63	0.7175	0.42	172.99	0.875	0.0875	132.27	45.18		70.28	-23.55
Цена акции ао	3664.44	3765.69	4252.05	5011.44	4440.51	5016.75	6395.93	7845.47			10298	14514.2	8814.07	23.67

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.1994	0.7387	0.6429	2.19	0.0543	0.6245	1.03	0.8654	0.7407		0.7407	13.89	0.6630	68.64
ROA, %	0.1988	0.7371	0.6215	2.19	0.051	0.5778	0.9574	0.8006	0.67		0.67	8.15	0.6114	67.38
ROS, %		480.66	502.24	1170.32	57.67	830.23	1120.03	89.49	116.92	116.92	116.92	8.99	454.72	-32.43
ROCE, %	0.2177	0.7549	0.6708	-0.0567						0	0	11.64	0.3967	-171.44
Ebit margin, %				-30.3						0	0	7.75	-30.3000	0.00
Рентаб EBITDA, %		491.2	523.97	-30.3	-29.19	-17.57	1110.92			0	0	18.54	311.57	16.22
Чистая рентаб, %	137.03	480.66	502.24	1170.32	57.67	830.23	1120.03	89.49	116.92		116.92	9.27	442.87	15.18
Operation Margin, %		-66.47	-48.47	-43.19	-41.66	-29.26	-41.5	90.4	92.63	92.63	92.63	12.28	40.98	-225.92

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %			0.0173	0.0173		0.5698		0.0069		0.8187		0.0043		0.8849		0.000435		0.6184		0.1922			13.89	0.3400	113.82
ROA, %			0.0166	0.0163		0.526		0.0064		0.7535		0.004		0.8352		0.000355		0.4725		0.1493			8.15	0.2923	106.25
ROS, %													19.59	6084	15.7	2.02	106.99	92.64	56.99	776.39	116.92	116.92	8.99	231.97	4.77
ROCE, %	-0.0091	-0.0021	-0.0113																				11.64	-0.0075	7.48
Рентаб EBITDA, %				-5.18	-22.96	-15.72	-3.4	-29.45	-54.75	3407.69	97.11	32.02	49.39										18.54	706.29	-197.96
Чистая рентаб, %											86.99	14.97	19.59	6084	15.7	2.02	106.99	92.64	56.99	776.39			9.27	207.01	228.81
Operation Margin, %													-86.53	-88.62	10.99	10.71	18.91	98.35	62.35	64.21	92.63	92.63	12.28	82.03	-1.19

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	28.2	494.52	30.36	26.95	43.57	51.75		51.75	43.39	129.43	-36.33
P/BV	0.618	0.2683	0.1896	0.2764	0.3214	0.3594		0.3594	5.17	0.2830	6.02
P/S	330.01	285.21	252.03	301.89	38.99	60.5		60.5	3.90	187.72	-26.66
P/FCF						0	0	0	3.77
E/P						0	0	0	0.05
EV/EBIT						0	0	0	13.72
EV/S						0	0	0	3.86
EV/FCF						0	0	0	0.24
Debt/EBITDA						0	0	0	1.68
Netdebt/Ebitda						0	0	0	1.50
Debt/Ratio						0	0	0	0.14
Debt/Equity						0	0.1207	0.1207	0.84	0.1207	0.00
Debt/Net Income						0	0	0	2.88
PEG							-0.3734	-0.3734	-3.84	-0.3734	0.00
Бета						-8.71	4.56	4.56	1.13	-2.0750	-172.36
Индекс Альтмана						0	0.0136	0.0136	6.27	0.0136	0.00

	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E		5884.23	43.91	40.65	38.33	32.05			43.39	1207.83	-64.74
P/BV	0.2456	0.2529	0.3524	0.2988	0.4362	0.416			5.17	0.3513	10.47
P/S		881.02	1000.14	590.8	75.81	72.12			3.90	523.98	-39.38
Debt/Equity							0.1207	0.1207	0.84	0.1207	0.00
PEG							-0.3734	-0.3734	-3.84	-0.3734	0.00
Бета						-0.4376	4.13	4.56	1.13	2.75	-318.42
Индекс Альтмана						0	0.0136	0.0136	6.27	0.0136	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.6565	0.0166	0.3358	0.3755	0.9342	0.0116	0.5755	2.05	1.93				1.10	15.62
Дивиденд		3	3	33	33	5	5	108	170	170	170		91.60	102.44
Див доход, ао, %		2.11	1.36	1.24	0.827	1.59	1.26	2.59	3.54	2.36	2.47	1.37	2.27	8.22
Дивиденды / прибыль, %		12.71	55.27	51.58	51.92	13.15	40.33	105.05	97.38	90.17	90.17	32.20	69.22	46.97

	2016Q1	2017Q3	2018Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.3768	0.9342	0.0058	0.0116	0.573	0.5755		2.06	2.05		1.95		1.44	27.75
Дивиденд	3	3	33	33	5			5		8	1		6	11		6.20	17.08
Див доход, ао, %	2.45	1.26	1.11	0.8092	1.26			1.18		2.12	2.35		1.2	1.72	1.37	1.71	7.83
Дивиденды / прибыль, %				54.69	87.19	30.37	41.2	42.23	3657.62		108.35	25067.06		98.46	32.20	5794.74	18.45

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	CAGR 5
CAPEX/Выручка, %	6.3	1.15	9.03	0.0673	-67.85

	CAGR 5

	CAGR 5