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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.69M - | 9.07M 4.34% | 8.58M 5.36% | 11.93M 39.01% | 13.56M 13.67% | 24.33M 79.40% | 34.80M 43.04% | 50.33M 44.62% | 51.32M 1.96% | 37.31M 27.30% | 18.30M 50.95% | |
average payables | 8.79M - | 5.56M 36.70% | 4.46M 19.86% | 6.30M 41.31% | 5.04M 19.96% | 6.15M 22.03% | 16.22M 163.64% | 13.44M 17.13% | 3.49M 74.05% | 1.65M 52.71% | 700K 57.58% | |
average receivables | 39.39M - | 38.71M 1.73% | 36.24M 6.38% | 79.96M 120.62% | 136.16M 70.29% | 75.95M 44.22% | 103.21M 35.90% | 228.28M 121.18% | 125.07M 45.21% | 68.88M 44.92% | 8.85M 87.15% | |
book value per share | 220.73 - | 272.99 23.68% | 283.98 4.03% | 7.20K 2,434.35% | 9.91K 37.66% | 7.18K 27.49% | 14.21K 97.83% | 20.00K 40.69% | 16.66K 16.67% | 27.01K - | ||
capex per share | -0.18 - | -3.12 1,626.94% | -0.40 87.28% | -5.79 1,358.91% | -3.45 40.45% | -2.20 36.29% | -0.84 61.63% | -0.17 79.55% | -1.38 702.45% | |||
capex to depreciation | -0.07 - | -5.07 7,663.85% | -0.80 84.21% | -8.86 1,006.11% | -2.54 71.36% | -1.38 45.53% | -0.50 63.98% | -0.10 79.89% | -0.78 681.03% | -0.07 90.74% | ||
capex to operating cash flow | 0.02 - | 0.45 2,091.44% | 0.04 91.56% | -9.81 26,072.24% | -6.04 38.43% | 0.36 105.93% | 0.17 52.59% | 0.01 96.96% | -0.01 246.73% | -0.00 89.97% | ||
capex to revenue | -0.03 - | -0.40 1,238.54% | -0.05 86.56% | -0.54 905.47% | -0.27 49.36% | -0.16 39.94% | -0.06 61.39% | -0.01 81.54% | -0.01 37.24% | -0.00 90.72% | ||
cash per share | 42.86 - | 45.41 5.95% | 66.72 46.94% | 78.45 17.58% | 43.99 43.92% | 154.25 250.64% | 69.68 54.83% | 92.69 33.02% | 17.83K 19,135.25% | 7.05 - | ||
days of inventory on hand | 134.02 - | 38.99 70.91% | 111.45 185.86% | 54.07 51.48% | 67.12 24.13% | 147.78 120.16% | 150.01 1.51% | 284.00 89.32% | 144.85 49.00% | 86.41 40.34% | ||
days payables outstanding | 66.91 - | 34.61 48.28% | 39.41 13.87% | 37.84 3.98% | 7.42 80.38% | 46.84 530.90% | 90.78 93.81% | 22.32 75.42% | 7.24 67.56% | 3.31 54.34% | ||
days sales outstanding | 233.13 - | 134.21 42.43% | 169.67 26.42% | 356.60 110.17% | 382.48 7.26% | 493.10 - | 539.60 9.43% | 2.92 - | ||||
debt to assets | -0.00 - | |||||||||||
debt to equity | -0.00 - | |||||||||||
dividend yield | 0.03 - | 0.05 69.76% | 0.00 98.35% | 0.01 1,554.37% | 0.01 27.79% | 0.04 332.08% | 0.00 99.29% | 0.01 4,717.42% | 0.04 209.75% | 0.02 - | ||
earnings yield | 0.05 - | 0.07 32.71% | 0.01 91.91% | 0.02 295.69% | 0.02 22.61% | 0.08 329.28% | 0.00 97.19% | 0.03 1,470.59% | 0.04 18.91% | 0.02 - | ||
enterprise value | 9.94B - | 13.93B 40.10% | 21.22B 52.34% | 26.28B 23.83% | 40.69B 54.85% | 22.68B 44.26% | 40.77B 79.73% | 42.04B 3.12% | 48.38B 15.08% | -57.50M 100.12% | 122.08B 212,412.72% | |
enterprise value over ebitda | 23.11 - | 14.09 39.01% | 197.09 1,298.30% | 43.90 77.72% | 54.99 25.27% | -322.01 685.54% | -711.73 121.03% | -1.09K 53.64% | 24.98 102.28% | -0.03 100.11% | 70.31 247,101.23% | |
ev to operating cash flow | -98.34 - | -174.83 77.78% | -176.77 1.11% | 3.90K 2,304.51% | 6.24K 60.09% | -323.40 105.18% | -718.14 122.06% | -110.12 84.67% | 23.17 121.04% | -0.03 100.13% | 76.90 264,340.81% | |
ev to sales | 142.95 - | 155.23 8.59% | 249.81 60.92% | 213.20 14.66% | 280.75 31.68% | 147.52 47.45% | 266.80 80.86% | 248.45 6.88% | 22.36 91.00% | -0.03 100.12% | 66.59 256,408.58% | |
free cash flow per share | -9.03 - | -10.09 11.77% | -10.90 8.04% | -5.20 52.32% | -2.88 44.67% | -8.33 189.74% | -5.81 30.28% | -33.57 477.91% | 181.29 639.97% | 138.95 - | ||
free cash flow yield | -0.01 - | -0.01 19.58% | -0.01 29.68% | -0.00 61.00% | -0.00 64.27% | -0.00 403.21% | -0.00 59.93% | -0.01 460.47% | 0.04 569.21% | 0.01 - | ||
graham net net | -11.48 - | 25.63 323.30% | 52.71 105.69% | 71.27 35.21% | -295.20 514.19% | 142.59 148.30% | -821.99 676.48% | -1.50K 82.84% | 16.64K 1,207.42% | -3.25K - | ||
graham number | 487.81 - | 736.77 51.04% | 264.98 64.03% | 2.93K 1,007.29% | 3.77K 28.43% | 5.04K 33.88% | 1.57K 68.87% | 7.50K 377.33% | 8.00K 6.78% | 10.68K - | ||
income quality | -0.18 - | -0.08 57.28% | -0.88 1,010.91% | 0.01 101.25% | 0.01 20.25% | -0.04 517.07% | -0.63 1,616.31% | -0.22 64.69% | 1.08 587.85% | 0.99 8.31% | 0.74 25.61% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 45.63K - | 0.03 - | -136.91 419,631.80% | |||||||||
interest debt per share | 0.00 - | -155.79 - | -1.31 99.16% | |||||||||
inventory turnover | 2.72 - | 9.36 243.76% | 3.28 65.02% | 6.75 106.11% | 5.44 19.44% | 2.47 54.58% | 2.43 1.49% | 1.29 47.18% | 2.52 96.07% | 4.22 67.63% | ||
invested capital | -0.00 - | -43.60M - | ||||||||||
market cap | 10.07B - | 13.99B 38.98% | 21.50B 53.64% | 26.29B 22.26% | 40.70B 54.84% | 23.43B 42.42% | 40.77B 73.99% | 42.04B 3.11% | 48.38B 15.08% | 122.10B - | ||
net current asset value | -84.78M - | 329.79M 488.99% | 644.11M 95.31% | 863.56M 34.07% | -3.33B 485.32% | 1.82B 154.57% | -9.32B 613.42% | -17.08B 83.22% | 190.26B 1,213.87% | -23.66B 112.44% | -37.17B 57.08% | |
net debt to ebitda | -0.29 - | -0.06 78.43% | -2.56 4,006.89% | -0.01 99.71% | -0.01 28.79% | 10.67 199,035.60% | 0.10 99.02% | 0.06 44.18% | -0.00 103.18% | -0.03 1,431.52% | -0.01 60.14% | |
net income per share | 47.91 - | 88.37 84.45% | 10.99 87.57% | 53.16 383.79% | 63.70 19.82% | 157.45 147.17% | 7.71 95.10% | 124.87 1,519.48% | 170.88 36.84% | 187.60 - | ||
operating cash flow per share | -8.85 - | -6.97 21.20% | -10.51 50.68% | 0.59 105.62% | 0.57 3.28% | -6.14 1,175.21% | -4.97 19.06% | -33.40 572.48% | 182.68 646.89% | 138.95 - | ||
payables turnover | 5.45 - | 10.55 93.35% | 9.26 12.18% | 9.65 4.14% | 49.16 409.67% | 7.79 84.15% | 4.02 48.40% | 16.36 306.79% | 50.42 208.28% | 110.43 119.01% | ||
receivables turnover | 1.57 - | 2.72 73.71% | 2.15 20.90% | 1.02 52.42% | 0.95 6.77% | 0.74 - | 0.68 8.62% | 125.04 - | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.17 - | 0.30 74.05% | 0.04 87.81% | 0.01 79.80% | 0.01 15.75% | 0.02 252.26% | 0.00 97.67% | 0.01 1,033.05% | 0.01 65.69% | 0.01 29.18% | 0.01 8.60% | |
revenue per share | 6.09 - | 7.85 29.02% | 7.43 5.33% | 10.79 45.10% | 12.68 17.59% | 13.45 6.07% | 13.37 0.63% | 14.81 10.74% | 189.31 1,178.66% | 160.45 - | ||
roe | 0.22 - | 0.32 49.13% | 0.04 88.05% | 0.01 80.91% | 0.01 12.96% | 0.02 240.87% | 0.00 97.52% | 0.01 1,051.12% | 0.01 64.22% | 0.01 28.06% | 0.01 5.86% | |
roic | 0.03 - | -0.01 149.77% | 0.04 388.24% | -0.00 102.61% | -0.00 39.96% | -0.00 66.74% | -0.00 54.60% | -0.00 54.16% | 0.01 4,932.53% | 0.01 28.33% | 0.00 32.98% | |
sales general and administrative to revenue | 0.04 - | 0.04 0.11% | 0.03 28.54% | 0.02 5.23% | 0.03 38.15% | 0.03 15.89% | 0.03 4.23% | 0.00 93.21% | ||||
shareholders equity per share | 220.73 - | 272.99 23.68% | 283.98 4.03% | 7.20K 2,434.35% | 9.91K 37.66% | 7.18K 27.49% | 14.21K 97.83% | 20.00K 40.69% | 16.66K 16.67% | 27.01K - | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.52B - | 3.12B 23.68% | 3.25B 4.03% | 82.25B 2,434.35% | 113.23B 37.66% | 82.11B 27.49% | 162.44B 97.83% | 228.53B 40.69% | 190.43B 16.67% | 270.17B 41.87% | 308.63B 14.24% | |
tangible book value per share | 220.73 - | 272.99 23.68% | 283.98 4.03% | 7.20K 2,434.35% | 9.91K 37.66% | 7.18K 27.49% | 14.21K 97.83% | 20.00K 40.69% | 16.66K 16.67% | 27.01K - | ||
working capital | 82.22M - | 468.98M 470.43% | 748.59M 59.62% | 940.06M 25.58% | 572.26M 39.13% | 1.84B 222.35% | 928.98M 49.64% | 1.29B 39.40% | 203.75B 15,634.51% | 110.40M 99.95% | -45.20M 140.94% |
All numbers in INR (except ratios and percentages)