Maharashtra Scooters Ltd.

BSE

MAHSCOOTER

Stock

Yield per half year: +48.96%
Dividend yield: 2.47%
Sector: Consumer Discretionary

Reporting Maharashtra Scooters Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹										62.06
Выручка, млрд ₹			0.145	0.1538	0.1528	0.1692	2.16	2.23	1.83	2.23	1.31	64.31
Чистая прибыль, млрд ₹	0.1307	0.6076	0.728	1.8	0.0881	1.43	1.95	1.99	2.14	1.99	1.52	89.27
EV, млрд ₹										-141.69
EBIT, млрд ₹	0.1434	0.607	0.7352	1.92	0.0897	1.72	1.93			1.93	1.28	21.29
EBITDA, млрд ₹			0.7595	-0.0466	-0.0438	-0.0302	1.94			1.94	0.5158	20.63
OIBDA, млрд ₹					-0.195	-1.51	1.9				0.0650	-313.59
Баланс стоимость, млрд ₹			113.23	82.11	162.44	228.53	190.43	270.17	308.63	270.17	232.04	13.70
FCF, млрд ₹			-0.0329	-0.0952	-0.0664	-0.3837	2.07	2.06	1.59	2.06	1.05	-288.73
Операционный денежный поток, млрд ₹	-0.3325	0.0067	0.0065	-0.0701	-0.0568	-0.3817	2.09	2.06	1.59	2.06	1.06	-294.72
Операционная прибыль, млрд ₹			-0.0703	-0.0647	-0.0631	-0.0499	1.92	2.01	1.7	2.01	1.10	-293.23
Операционные расходы, млрд ₹			0.2152	0.2185	0.2159	0.2191	0.2467	0.2138	0.1352	0.2138	0.2061	-8.94
CAPEX, млрд ₹	0.0045	0.0661	0.0394	0.0251	0.0096	0.002	0.0158	0.0015		0.0015	0.0108	-43.08

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ₹										0.0747	0.0924	0.0526	2.06	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 ₹	0.0243	1.19	0.0159	0.0225					1.86	0.0409	0.0128									0.3904	-4.24
EBITDA, млрд ₹					-0.0047	-0.0019	-0.0174	-0.0167	1.86	0.0336	0.0175	0.0121								0.3813	-193.76
Баланс стоимость, млрд ₹					238.15		228.53		232.11		190.43		247.37		270.17		307.37		308.63	264.79	10.14
Операционная прибыль, млрд ₹										0.0285	0.0122	0.0069	2	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

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.004	0.7516	0.006	0.0022	0.0036	0.007	0.0197	0.007	0.0077	26.84
Short Term Investments ₹			0.4988	1.01	0.7903	1.06	203.75	1.38	0.0608	1.38	41.41	-40.13
Total Receivables ₹	0.0485	0.072	0.0877	0.047	0.0683	0.1002	0.0655	0.0177		0.0177	0.0597	-17.74
Total Current Assets ₹	0.8438	1.04	1.75	1.97	1.04	1.37	0.1607	1.55	0.0805	1.55	0.8402	-40.06
Чистые активы, млрд ₹	0.0705	0.1253	0.1469	0.1533	0.1428	0.1251	0.1198			0.1198	0.1376	-4.00
Активы, млрд ₹			117.23	82.26	172.8	246.99	203.98	293.94	345.88	293.94	252.72	14.89
Задолженность, млрд ₹			4	0.1501	10.36	18.46	13.55	23.77	37.25	23.77	20.68	29.17
Interest income ₹			0.1673	0.1646	0.1422	0.1773	0.01				0.1323	-43.08
Чист. проц. доходы, млрд ₹			0.1673	0.1646	0.1422	0.1773	0.01			0.01	0.1323	-43.08
Себестоимость, млрд ₹			0.0821	0.0829	0.0877	0.0831	0.0958	0.0547	0.0316	0.0547	0.0706	-18.47
Товарно материальные запасы ₹	0.0118	0.012	0.0151	0.0336	0.036	0.0646	0.038	0.0366		0.0366	0.0418	1.73

	2020Q1	2020Q3	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹			0.0063	0.0022	0.0014		0.0036		0.0027		0.007		0.0031		0.0197	0.0072	40.49
Short Term Investments ₹			1.62	1.06	251.76		203.75		269.29		1.38		1.31		0.0608	95.16	-80.28
Total Receivables ₹	0.1087	0.0138	0.0301	0.1002	0.2526		0.0705		0.0329		0.0177		0.0018			0.0751	-62.80
Total Current Assets ₹	1.97	1.51	1.76	1.37	1.49		0.1607		269.41		1.55		1.33		0.0805	54.51	-12.91
Чистые активы, млрд ₹	0.1533	0.1434	1.76	1.37	0.1244		0.1198									0.7035	-3.53
Активы, млрд ₹			257.96	246.99	252.2		203.98		269.53		293.94		345.95		345.88	291.86	11.14
Задолженность, млрд ₹			19.81	18.46	20.09		13.55		22.16		23.77		38.58		37.25	27.06	22.42
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	0.0986	0.0646	0.0553		0.038		0.0389		0.0366		0.011			0.0360	-27.60

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	10.99	53.17	63.69	157.45	7.71	124.87	170.88	174.4	187.56	174.4	133.08	89.33
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	11.43	0.00
FCF/акцию			-2.88	-8.33	-5.81	-33.57	181.29	180.14	138.92	180.14	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	173.01	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

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.6429	2.19	0.0543	0.7301	0.9323	0.8654	0.7407	0.8654	17.23	0.6646	68.64
ROA, %	0.621	2.19	0.051	0.6799	0.8661	0.8006	0.67	0.8006	7.66	0.6135	67.38
ROS, %	502.24	1170.32	57.67	843.45	90.27	89.49	89.49	89.49	11.64	234.07	9.19
ROCE, %	0.6493	2.34	0.0552	0.6975	0.9467		0.7147	0.7147	12.85	0.9508	-21.12
Ebit margin, %		1247.53	58.71	1017.87	89.24		86.69	86.69	7.28	500.01	-41.33
Рентаб EBITDA, %	523.97	-30.3	-28.65	-17.85	89.53		86.97	86.97	17.51	19.94	-223.48
Чистая рентаб, %	502.24	1170.32	57.67	843.45	90.27	89.49	116.92	89.49	11.64	239.56	15.18
Operation Margin, %	-48.47	-42.1	-41.31	-29.47	88.6	90.4	90.4	90.4	17.51	39.72	-216.96

	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, %	0.5698		0.0069		0.8187		0.0044		1.09		0.000524		0.7017		0.1922			17.23	0.3978	112.84
ROA, %	0.526		0.0064		0.7535		0.008		0.8352		0.000355		0.4725		0.1493			7.66	0.2931	79.55
ROS, %								9.13	96.02	15.7	2.02	106.99	92.64	56.99	776.39	89.49	89.49	11.64	221.00	-0.69
ROCE, %					0.7997		0.0055									0.7147	0.7147	12.85	0.5586	-2.77
Ebit margin, %																86.69	86.69	7.28	86.69	0.00
Рентаб EBITDA, %	-15.99	-3.44	-29.85	-55.85	96.71	44.98	18.94	23								86.97	86.97	17.51	52.17	14.10
Чистая рентаб, %						40.29	8.87	9.13	96.02	15.7	2.02	106.99	92.64	56.99	776.39			11.64	207.01	228.81
Operation Margin, %								13.12	97.02	10.99	10.71	18.91	98.35	62.35	64.21	90.4	90.4	17.51	81.14	-1.67

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	49.05	27.21	480.27	29.87	24.66	40.51	59.9	40.51	53.81	127.04	-34.05
P/BV	0.3154	0.5963	0.2605	0.1866	0.2529	0.2988	0.416	0.2988	8.64	0.2830	9.81
P/S	246.35	318.45	276.99	251.96	22.26	36.25	70.03	36.25	6.03	131.50	-24.04
P/FCF					29.98	30.15	30.15	30.15	12.01	30.09	0.19
E/P					0.0315	0.0321	0.0321	0.0321	0.03	0.0319	0.63
EV/EBIT						-73.38	-73.38	-73.38	26.81	-73.3800	0.00
EV/EBITDA								-73.15	-17.38
EV/S					-65.6	-63.68	-63.62	-63.62	4.40	-64.3000	-1.02
EV/FCF						-68.82	-68.82	-68.82	13.28	-68.8200	0.00
Debt/EBITDA					0	0	0	0	-30.82
Netdebt/Ebitda					0	0	0	0	-31.17
Debt/Ratio					0	0	0	0	0.22
Debt/Equity					0	0	0.088	0.088	1.71	0.0880	0.00
Debt/Net Income					0	0	0	0	2.44
PEG							-0.3144	-0.3144	-13.56	-0.3144	0.00
Бета					1.09	1.09	6	6	1.33	2.73	76.57
Индекс Альтмана					0.4014	0.2699	0.2699	0.2699	12.10	0.3137	-12.39

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	38.37	28.55	29.75	25.23	45.79	40.64	38.32	32.05			53.81	36.41	4.90
P/BV	0.2186	0.1715	0.2456	0.2529	0.3675	0.2988	0.4362	0.416			8.64	0.3543	10.47
P/S	1770.84	446.94	28.76	23.88	42.25	36.68	34.98	33.73			6.03	34.30	7.15
P/FCF									30.15	30.15	12.01	30.15	0.00
E/P									0.0321	0.0321	0.03	0.0321	0.00
EV/EBIT									-73.38	-73.38	26.81	-73.3800	0.00
EV/S									-63.62	-63.62	4.40	-63.6200	0.00
EV/FCF									-68.82	-68.82	13.28	-68.8200	0.00
Debt/Equity									0.088	0.088	1.71	0.0880	0.00
PEG									-0.3144	-0.3144	-13.56	-0.3144	0.00
Бета								-0.3996	4.63	6	1.33	3.41	-346.70
Индекс Альтмана								0.2699	0.2699	0.2699	12.10	0.2699	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0166	0.3358	0.3755	0.9342	0.0116	2.05	1.94	1.93		1.93		1.37	15.62
Дивиденд	3	3	33	33	5	5	180	170	170		170		106.00	102.44
Див доход, ао, %	2.11	1.36	1.24	0.827	1.59	1.26	3.61	3.54	2.36		2.47	0.65	2.47	8.22
Дивиденды / прибыль, %		12.71	55.27	51.58	51.92	13.15	40.33	105.05	97.38	90.17	97.38	25.08	69.22	46.97
Dividend Coverage Ratio										1.03	1.03	201.07	1.03	0.00

	2016Q1	2017Q3	2018Q3	2019Q3	2020Q1	2021Q3	2022Q2	2022Q3	2023Q2	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
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			0.65	1.71	7.83
Dividend Coverage Ratio											1.03	1.03	201.07	1.03	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.3	1.16	0.7303	0.0673	0.0673	-67.85
Персонал, чел			92	92		0.00

	CAGR 5

	CAGR 5