NSE:MAHSCOOTER
Maharashtra Scooters Ltd.
- Stock
Last Close
11,475.00
02/05 08:51
Market Cap
107.00B
Beta: 0.72
Volume Today
5.22K
Avg: 3.12K
PE Ratio
43.52
PFCF: -
Dividend Yield
2.22%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.39M - | 4.73M 26.00% | 4.18M 11.56% | 8.42M 101.10% | 1.67M 80.16% | 1.67M 0% | 21.81M 1,206.05% | 5.08M 76.72% | 5.08M 0% | 1.40M 72.43% | 1.40M 0% | ||
accumulated other comprehensive income loss | -226.94M - | -233.73M 2.99% | -237.79M 1.74% | -182.19M 23.38% | -166.44M 8.64% | -166.44M 0% | 264.07B - | 304.99B 15.50% | |||||
cash and cash equivalents | 124.49M - | 61.69M 50.45% | 276.01M 347.44% | 4.51M 98.37% | 3.97M 11.98% | 3.97M 0% | 6.00M 51.10% | 2.25M 62.53% | 2.25M 0% | 57.50M 2,458.97% | 7M 87.83% | 19.70M 181.43% | |
cash and short term investments | 489.78M - | 518.92M 5.95% | 762.51M 46.94% | 896.56M 17.58% | 502.76M 43.92% | 502.76M 0% | 796.29M 58.38% | 1.06B 33.03% | 1.06B 0% | 57.50M 94.57% | 7.50M 86.96% | 80.50M 973.33% | |
common stock | 114.29M - | 114.29M 0% | 114.29M 0% | 114.29M 0% | 114.29M 0% | 114.29M 0% | 114.29M 0% | 114.29M 0% | 114.29M 0% | 114.30M 0.01% | 114.30M 0% | 114.30M 0% | |
deferred revenue | |||||||||||||
deferred revenue non current | 1.01M - | ||||||||||||
deferrred tax liabilities non current | 4.81M - | 3.86B 80,097.03% | 3.86B 0% | 10.25B 165.65% | 18.37B 79.30% | 18.37B 0% | 23.66B 28.75% | 23.66B 0% | 36.91B 56.02% | ||||
goodwill | |||||||||||||
goodwill and intangible assets | -331.70M - | ||||||||||||
intangible assets | |||||||||||||
inventory | 12.81M - | 5.33M 58.38% | 11.84M 122.02% | 12.03M 1.61% | 15.10M 25.54% | 15.10M 0% | 36.04M 138.70% | 64.62M 79.30% | 64.62M 0% | 36.60M 43.36% | 36.60M 0% | ||
long term debt | -1.01M - | ||||||||||||
long term investments | 1.98B - | 1.89B 4.62% | 1.86B 1.56% | 80.26B 4,215.71% | 115.21B 43.54% | 115.81B 0.52% | 171.61B 48.19% | 246.54B 43.66% | 244.28B 0.92% | 293.66B 20.22% | 293.62B 0.01% | 345.63B 17.71% | |
net debt | -124.49M - | -61.69M 50.45% | -276.01M 347.44% | -4.51M 98.37% | -3.97M 11.98% | -3.97M 0% | -6.00M 51.10% | -2.25M 62.53% | -2.25M 0% | -57.50M 2,458.97% | -7M 87.83% | -19.70M 181.43% | |
net receivables | 44.43M - | 33.00M 25.73% | 39.49M 19.68% | 120.43M 204.96% | 151.90M 26.13% | 151.90M 0% | 206.42M 35.90% | 250.14M 21.18% | 250.14M 0% | 17.70M 92.92% | 17.70M 0% | 157.30M 788.70% | |
other assets | |||||||||||||
other current assets | 28.86M - | 26.01M 9.87% | 25.91M 0.39% | 12.90M 50.21% | 759K 94.12% | 759K 0% | 2M 163.50% | 700K 65% | 700K 0% | 128.30M - | -157.30M 222.60% | ||
other current liabilities | 487.27M - | 109.55M 77.52% | 86.97M 20.61% | 93.44M 7.43% | 96.58M 3.36% | 96.58M 0% | 89.96M 6.85% | 74.70M 16.96% | 74.70M 0% | 75.60M - | |||
other liabilities | 1 - | ||||||||||||
other non current assets | 582.76M - | 829.19M 42.29% | 671.11M 19.06% | 1.00B 49.03% | -115.36B 11,634.16% | 604.20M 100.52% | 4.12M 99.32% | -1.05B 25,662.50% | 1.21B 214.98% | 63.60M 94.74% | 60.80M 4.40% | 161.20M 165.13% | |
other non current liabilities | 167.00M - | 139.19M 16.65% | 104.49M 24.93% | 71.69M 31.39% | 42.23M 41.09% | 42.23M 0% | 4.23M 89.99% | 3.09M 26.96% | 3.09M 0% | 115.00M 3,624.09% | 47.80M 58.43% | 214M 347.70% | |
othertotal stockholders equity | 2.64B - | 3.24B 22.92% | 2.76B 14.81% | 81.57B 2,855.93% | -3.72B 104.56% | 112.34B 3,122.43% | 160.63B 42.99% | 225.87B 40.61% | 225.87B 0% | 270.05B 19.56% | 2.66B 99.02% | ||
preferred stock | 116.05B - | ||||||||||||
property plant equipment net | 43.81M - | 71.75M 63.77% | 70.50M 1.75% | 125.26M 77.69% | 146.93M 17.30% | 146.93M 0% | 142.83M 2.79% | 125.12M 12.40% | 125.12M 0% | 100.60M 19.60% | 100.60M 0% | 1.60M 98.41% | |
retained earnings | 609.32M - | 745.94M 22.42% | 946.90M 26.94% | 946.90M 0% | 1.69B 78.47% | 2.55B 50.68% | 2.55B 0% | 3.33B - | 3.53B 5.97% | ||||
short term debt | |||||||||||||
short term investments | 365.30M - | 457.23M 25.17% | 486.50M 6.40% | 892.05M 83.36% | 498.79M 44.09% | 498.79M 0% | 790.29M 58.44% | 1.06B 33.75% | 1.06B 0% | 500K - | 60.80M 12,060% | ||
tax assets | 331.70M - | ||||||||||||
tax payables | 553K - | 596K 7.78% | 596K 0% | 809K 35.74% | 999K 23.49% | 999K 0% | 38.40M - | 125.70M 227.34% | |||||
total assets | 3.18B - | 3.37B 5.97% | 3.44B 2.01% | 82.43B 2,295.44% | 117.23B 42.22% | 117.23B 0% | 172.80B 47.40% | 246.99B 42.93% | 246.99B 0% | 293.94B 19.01% | 293.94B 0% | 345.88B 17.67% | |
total current assets | 575.88M - | 583.26M 1.28% | 839.75M 43.98% | 1.04B 24.07% | 670.51M 35.65% | 670.51M 0% | 1.04B 55.22% | 1.37B 32.09% | 1.37B 0% | 111.80M 91.87% | 217M 94.10% | 80.50M 62.90% | |
total current liabilities | 493.67M - | 114.28M 76.85% | 91.16M 20.23% | 101.86M 11.73% | 98.25M 3.54% | 98.25M 0% | 111.77M 13.76% | 79.78M 28.62% | 79.78M 0% | 1.40M 98.25% | 115.40M 8,142.86% | 125.70M 8.93% | |
total debt | |||||||||||||
total investments | 2.35B - | 2.35B 0.01% | 2.35B 0.01% | 81.16B 3,358.88% | 116.31B 43.31% | 116.31B 0% | 171.61B 47.55% | 245.48B 43.05% | 245.48B 0% | 293.66B 19.63% | 292.29B 0.47% | 345.79B 18.30% | |
total liabilities | 660.66M - | 253.47M 61.63% | 195.65M 22.81% | 178.36M 8.84% | 4.00B 2,141.55% | 4.00B 0% | 10.36B 159.22% | 18.46B 78.09% | 18.46B 0% | 23.77B 28.80% | 23.77B 0% | 37.25B 56.68% | |
total liabilities and stockholders equity | 3.18B - | 3.37B 5.97% | 3.44B 2.01% | 82.43B 2,295.44% | 117.23B 42.22% | 117.23B 0% | 172.80B 47.40% | 246.99B 42.93% | 246.99B 0% | 293.94B 19.01% | 293.94B 0% | 345.88B 17.67% | |
total non current assets | 2.61B - | 2.79B 7.01% | 2.60B 6.76% | 81.39B 3,028.65% | 116.56B 43.21% | 116.56B 0% | 171.76B 47.36% | 245.61B 43.00% | 245.61B 0% | 293.83B 19.63% | 293.72B 0.04% | 345.79B 17.73% | |
total non current liabilities | 167.00M - | 139.19M 16.65% | 104.49M 24.93% | 76.50M 26.78% | 3.90B 4,997.59% | 3.90B 0% | 10.25B 162.88% | 18.38B 79.25% | 18.38B 0% | 23.77B 29.36% | 23.66B 0.48% | 37.12B 56.92% | |
total stockholders equity | 2.52B - | 3.12B 23.68% | 3.25B 4.03% | 82.25B 2,434.35% | 113.23B 37.66% | 113.23B 0% | 162.44B 43.45% | 228.53B 40.69% | 228.53B 0% | 270.17B 18.22% | 270.17B 0% | 308.63B 14.24% |
All numbers in INR (except ratios and percentages)