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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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 136.89M - | 35.28M 74.23% | 19.60M 44.44% | 492.50M 2,412.76% | 252.50M 48.73% | 479.49M 89.90% | 13.60M 97.16% | 89M 554.41% | 34.25M 61.52% | 12.69M 62.95% | 10.60M 16.46% | 579.50M 5,366.98% | 153.36M 73.54% | 13.58M 91.15% | 20.30M 49.52% | 645.90M 3,081.77% | 186.00M 71.20% | 6.80M 96.34% | 16.90M 148.46% | 689M 3,976.92% | 479.50M 30.41% | 1.07B 123.45% | 14.50M 98.65% | 19.10M 31.72% | 26.40M 38.22% | 28.12M 6.52% | 21.40M 23.90% | 1.36B 6,241.12% | 33M 97.57% | 15.73M 52.32% | 14.30M 9.12% | 1.90B 13,188.81% | 30.10M 98.42% | 8.18M 72.81% | 4.80M 41.35% | 1.98B 41,093.75% | 10M 99.49% | 1M 90% | 82.60M 8,160.00% | |
depreciation and amortization | 7.89M - | 7.89M 0% | 7.89M 0% | 7.89M 0% | 1.76M 77.76% | 1.76M 0% | 1.76M 0% | 1.41M - | 1.41M 0% | 1.41M 0% | 1.87M - | 1.87M 0% | 1.87M 0% | 3.88M - | 3.88M 0% | 3.88M 0% | 4.54M - | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.90M - | 5.10M 4.08% | 5.30M 3.92% | 5.20M 1.89% | 5.20M 0% | 5.10M 1.92% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -10.70M - | -10.70M 0% | -10.70M 0% | -10.70M 0% | -1.38M 87.13% | -1.38M 0% | -1.38M 0% | -8.61M - | -8.61M 0% | -8.61M 0% | 23.93M - | 23.93M 0% | 23.93M 0% | 8.93M - | 8.93M 0% | 8.93M 0% | -14.39M - | -14.39M 0% | -14.39M 0% | -14.39M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | -2.06M - | -2.06M 0% | -2.06M 0% | -2.06M 0% | 1.87M 190.84% | 1.87M 0% | 1.87M 0% | -1.63M - | -1.63M 0% | -1.63M 0% | -47.75K - | -47.75K 0% | -47.75K 0% | -768K - | -768K 0% | -768K 0% | -4.62M - | -4.62M 0% | -4.62M 0% | -4.62M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | -8.64M - | -8.64M 0% | -8.64M 0% | -8.64M 0% | -3.25M 62.43% | -3.25M 0% | -3.25M 0% | -6.99M - | -6.99M 0% | -6.99M 0% | 23.98M - | 23.98M 0% | 23.98M 0% | 9.70M - | 9.70M 0% | 9.70M 0% | -9.78M - | -9.78M 0% | -9.78M 0% | -9.78M 0% | ||||||||||||||||||||
other non cash items | -159.37M - | -57.75M 63.76% | -42.08M 27.15% | -514.98M 1,123.95% | -272.80M 47.03% | -499.79M 83.21% | -33.90M 93.22% | -89M 162.54% | -57.06M 35.88% | -35.50M 37.78% | -33.42M 5.88% | -579.50M 1,634.20% | -177.47M 69.37% | -37.69M 78.76% | -44.41M 17.84% | -645.90M 1,354.25% | -197.18M 69.47% | -17.98M 90.88% | -28.08M 56.15% | -689M 2,353.44% | -487.18M 29.29% | -1.08B 121.50% | -22.18M 97.94% | -26.78M 20.74% | -26.40M 1.41% | -28.12M 6.52% | -21.40M 23.90% | -1.36B 6,241.12% | -33M 97.57% | -15.73M 52.32% | -14.30M 9.12% | -1.90B 13,154.55% | -25M 98.68% | -2.88M 88.46% | 400K 113.87% | -1.97B 493,125% | -4.90M 99.75% | -1M 79.59% | -82.60M 8,160.00% | |
net cash provided by operating activities | -25.28M - | -25.28M 0% | -25.28M 0% | -25.28M 0% | -19.92M 21.20% | -19.92M 0% | -19.92M 0% | -30.02M - | -30.02M 0% | -30.02M 0% | 1.69M - | 1.69M 0% | 1.69M 0% | 1.63M - | 1.63M 0% | 1.63M 0% | -17.53M - | -17.53M 0% | -17.53M 0% | -17.53M 0% | 9.80M - | 10.20M 4.08% | 10.60M 3.92% | 10.40M 1.89% | 10.40M 0% | 10.20M 1.92% | ||||||||||||||
investments in property plant and equipment | -516K - | -516K 0% | -516K 0% | -516K 0% | -8.91M 1,626.94% | -8.91M 0% | -8.91M 0% | -1.13M - | -1.13M 0% | -1.13M 0% | -16.54M - | -16.54M 0% | -16.54M 0% | -9.85M - | -9.85M 0% | -9.85M 0% | -6.27M - | -6.27M 0% | -6.27M 0% | -6.27M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -961.64M - | -961.64M 0% | -961.64M 0% | -961.64M 0% | -162.86M 83.06% | -162.86M 0% | -162.86M 0% | -644.25K - | -644.25K 0% | -644.25K 0% | -407.52M - | -407.52M 0% | -407.52M 0% | -265.87M - | -265.87M 0% | -265.87M 0% | -364.73M - | -364.73M 0% | -364.73M 0% | -364.73M 0% | ||||||||||||||||||||
sales maturities of investments | 948.39M - | 948.39M 0% | 948.39M 0% | 948.39M 0% | 148.81M 84.31% | 148.81M 0% | 148.81M 0% | 112.50M - | 112.50M 0% | 112.50M 0% | 337.34M - | 337.34M 0% | 337.34M 0% | 208.74M - | 208.74M 0% | 208.74M 0% | 384.96M - | 384.96M 0% | 384.96M 0% | 384.96M 0% | ||||||||||||||||||||
other investing activites | 13.77M - | 13.77M 0% | 13.77M 0% | 13.77M 0% | 22.96M 66.73% | 22.96M 0% | 22.96M 0% | -110.72M - | -110.72M 0% | -110.72M 0% | 86.71M - | 86.71M 0% | 86.71M 0% | 66.97M - | 66.97M 0% | 66.97M 0% | -13.96M - | -13.96M 0% | -13.96M 0% | -13.96M 0% | ||||||||||||||||||||
net cash used for investing activites | -13.77M - | -13.77M 0% | -13.77M 0% | -13.77M 0% | -59.27M 330.48% | -59.27M 0% | -59.27M 0% | 45.13M - | 45.13M 0% | 45.13M 0% | -65.04M - | -65.04M 0% | -65.04M 0% | -66.97M - | -66.97M 0% | -66.97M 0% | 13.96M - | 13.96M 0% | 13.96M 0% | 13.96M 0% | ||||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -69.57M - | -69.57M 0% | -69.57M 0% | -69.57M 0% | -164.13M 135.94% | -164.13M 0% | -164.13M 0% | -4.15M - | -4.15M 0% | -4.15M 0% | -83.96M - | -83.96M 0% | -83.96M 0% | -93.87M - | -93.87M 0% | -93.87M 0% | -233.55M - | -233.55M 0% | -233.55M 0% | -233.55M 0% | ||||||||||||||||||||
other financing activites | 69.57M - | 69.57M 0% | 69.57M 0% | 69.57M 0% | 164.13M 135.94% | 164.13M 0% | 164.13M 0% | 4.15M - | 4.15M 0% | 4.15M 0% | 83.96M - | 83.96M 0% | 83.96M 0% | 93.87M - | 93.87M 0% | 93.87M 0% | 233.55M - | 233.55M 0% | 233.55M 0% | 233.55M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -81.71M - | -81.71M 0% | -81.71M 0% | -81.71M 0% | -199.03M 143.60% | -199.03M 0% | -199.03M 0% | -4.15M - | -4.15M 0% | -4.15M 0% | -101.41M - | -101.41M 0% | -101.41M 0% | -113.25M - | -113.25M 0% | -113.25M 0% | -282.29M - | -282.29M 0% | -282.29M 0% | -282.29M 0% | ||||||||||||||||||||
effect of forex changes on cash | 147.97M - | 147.97M 0% | 147.97M 0% | 147.97M 0% | 262.52M 77.42% | 262.52M 0% | 262.52M 0% | 42.61M - | 42.61M 0% | 42.61M 0% | 165.36M - | 165.36M 0% | 165.36M 0% | 178.46M - | 178.46M 0% | 178.46M 0% | 472.77M - | 472.77M 0% | 472.77M 0% | 472.77M 0% | ||||||||||||||||||||
net change in cash | 27.22M - | 27.22M 0% | 27.22M 0% | 27.22M 0% | -15.70M 157.68% | -15.70M 0% | -15.70M 0% | 53.58M - | 53.58M 0% | 53.58M 0% | 599.50K - | 599.50K 0% | 599.50K 0% | -135K - | -135K 0% | -135K 0% | 186.91M - | 186.91M 0% | 186.91M 0% | 186.91M 0% | 9.80M - | 10.20M 4.08% | 10.60M 3.92% | 10.40M 1.89% | 10.40M 0% | 10.20M 1.92% | ||||||||||||||
cash at beginning of period | 36.38M - | 36.38M 0% | 36.38M 0% | 36.38M 0% | 31.12M 14.45% | 31.12M 0% | 31.12M 0% | 15.42M - | 15.42M 0% | 15.42M 0% | 527.75K - | 527.75K 0% | 527.75K 0% | 1.13M - | 1.13M 0% | 1.13M 0% | 992.25K - | 992.25K 0% | 992.25K 0% | 992.25K 0% | 1.18B - | 1.19B 0.83% | 41.08M 96.53% | 51.68M 25.81% | 1.29B 2,404.06% | 1.30B 0.80% | ||||||||||||||
cash at end of period | 63.60M - | 63.60M 0% | 63.60M 0% | 63.60M 0% | 15.42M 75.75% | 15.42M 0% | 15.42M 0% | 69.00M - | 69.00M 0% | 69.00M 0% | 1.13M - | 1.13M 0% | 1.13M 0% | 992.25K - | 992.25K 0% | 992.25K 0% | 187.90M - | 187.90M 0% | 187.90M 0% | 187.90M 0% | 1.19B - | 1.20B 0.86% | 51.68M 95.68% | 62.08M 20.13% | 1.30B 2,001.30% | 1.31B 0.78% | ||||||||||||||
operating cash flow | -25.28M - | -25.28M 0% | -25.28M 0% | -25.28M 0% | -19.92M 21.20% | -19.92M 0% | -19.92M 0% | -30.02M - | -30.02M 0% | -30.02M 0% | 1.69M - | 1.69M 0% | 1.69M 0% | 1.63M - | 1.63M 0% | 1.63M 0% | -17.53M - | -17.53M 0% | -17.53M 0% | -17.53M 0% | 9.80M - | 10.20M 4.08% | 10.60M 3.92% | 10.40M 1.89% | 10.40M 0% | 10.20M 1.92% | ||||||||||||||
capital expenditure | -516K - | -516K 0% | -516K 0% | -516K 0% | -8.91M 1,626.94% | -8.91M 0% | -8.91M 0% | -1.13M - | -1.13M 0% | -1.13M 0% | -16.54M - | -16.54M 0% | -16.54M 0% | -9.85M - | -9.85M 0% | -9.85M 0% | -6.27M - | -6.27M 0% | -6.27M 0% | -6.27M 0% | ||||||||||||||||||||
free cash flow | -25.79M - | -25.79M 0% | -25.79M 0% | -25.79M 0% | -28.83M 11.77% | -28.83M 0% | -28.83M 0% | -31.15M - | -31.15M 0% | -31.15M 0% | -14.85M - | -14.85M 0% | -14.85M 0% | -8.22M - | -8.22M 0% | -8.22M 0% | -23.81M - | -23.81M 0% | -23.81M 0% | -23.81M 0% | 9.80M - | 10.20M 4.08% | 10.60M 3.92% | 10.40M 1.89% | 10.40M 0% | 10.20M 1.92% |
All numbers in INR (except ratios and percentages)