Maharashtra Scooters Ltd

MAHSCOOTER
Finance
โ‚น 13,177
Price
โ‚น 15,036
Market Cap
Mid Cap
87.62
P/E Ratio

๐Ÿ“Š Score Snapshot

0.2 / 25
Performance
16.22 / 25
Valuation
4.4 / 20
Growth
7.0 / 30
Profitability
27.81 / 100
Avoid

๐Ÿข Company Overview

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๐Ÿค– CARL Insights

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๐Ÿ“ˆ Net Profit (Yearly)

๐Ÿ“Š Sales (Yearly)

๐Ÿ“‰ Quarterly Sales Trend

๐Ÿ“‰ Quarterly Net Profit

๐Ÿ“ˆ Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Adj Cash EPS 222.28 187.72 184.21 100.88 7.75 152.62 67.71 62.30
Adj Cash PAT 253.40 214.00 210.00 116.01 9.07 173.99 77.87 71.65
Adj Cash PAT To PAT 0.98 1.08 1.08 0.81 1.00 0.97 1.05 1.16
Adj Cash PE 57.63 39.93 22.87 36.98 466.03 13.70 55.56 40.55
Adj EPS 225.79 174.56 171.05 124.36 7.75 157.89 64.23 53.61
Adj Number Of Shares 1.14 1.14 1.14 1.15 1.17 1.14 1.15 1.15
Adj PE 56.56 42.95 24.63 30.00 466.03 13.24 58.61 47.24
Adj Peg 1.93 20.93 0.66 0.02 - 0.09 2.96 0.13
Bvps 27,072 23,698 16,704 19,872 13,883 7,202 9,846 7,152
Cash Conversion Cycle - 3.00 11.00 19.00 146.00 8.00 78.00 33.00
Cash Revenue 185.00 228.00 219.00 191.00 28.00 210.00 95.00 81.00
Cash Revenue To Revenue 1.01 1.02 1.01 0.98 0.93 1.00 1.00 0.99
Dio - - - - 163.00 - 72.00 57.00
Dpo - - - - 99.00 - 8.00 40.00
Dso - 3.00 11.00 19.00 82.00 8.00 14.00 15.00
Dividend Yield 1.60 2.26 3.81 2.14 1.39 2.41 0.89 1.32
Fcfe 321.40 216.00 210.00 118.01 10.07 172.99 76.87 66.65
Fcfe Margin 173.73 94.74 95.89 61.79 35.96 82.38 80.92 82.28
Fcfe To Adj PAT 1.25 1.09 1.08 0.83 1.11 0.96 1.04 1.08
Market Cap 12,182 8,546 4,804 4,290 4,227 2,383 4,271 2,865
PB 0.39 0.32 0.25 0.19 0.26 0.29 0.38 0.35
PE 56.97 42.98 24.66 29.87 468.57 13.28 58.30 46.87
Peg 7.55 20.86 0.67 0.02 - 0.09 2.94 0.13
PS 66.57 38.32 22.24 22.11 140.90 11.29 44.96 34.94
ROE 0.89 0.86 0.93 0.73 0.07 1.84 0.76 0.83
Share Price 10,686 7,497 4,214 3,730 3,613 2,090 3,714 2,491

๐Ÿ“Š Quarterly Results

Metric Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022 Dec 2021
Sales 7.00 6.00 163.00 8.00 5.00 6.00 206.00 5.00 9.00 7.00 192.00 7.00 10.00 10.47
Expenses - 2.00 2.00 2.00 6.00 4.00 5.00 6.00 4.00 7.00 4.00 6.00 5.00 8.00 5.78
Other Income - - 1.00 - 1.00 - 1.00 - - - 1.00 - - - 0.25
Exceptional Items 58.00 - - -14.00 - - - - - - - - - -
Depreciation - - - 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - - - 0.49
Profit Before Tax 62.00 4.00 161.00 -12.00 - 1.00 200.00 1.00 1.00 4.00 186.00 2.00 2.00 4.45
Tax % 16.13 25.00 6.21 166.67 - - 1.00 100.00 - 25.00 -2.15 50.00 - 25.84
Net Profit - 52.00 3.00 151.00 8.00 - 1.00 198.00 - 1.00 3.00 190.00 1.00 2.00 3.30
Exceptional Items At 48.00 - - -14.00 - - - - - - - - - -
Profit For PE 4.00 3.00 151.00 22.00 - 1.00 198.00 - 1.00 3.00 190.00 1.00 2.00 3.00
Profit For EPS 52.00 3.00 151.00 8.00 - 1.00 198.00 - 1.00 3.00 190.00 1.00 2.00 3.00
EPS In Rs 45.18 2.89 132.26 7.23 0.09 0.87 173.01 0.42 0.72 2.63 166.28 1.25 1.37 2.89
PAT Margin % 742.86 50.00 92.64 100.00 - 16.67 96.12 - 11.11 42.86 98.96 14.29 20.00 31.52
PBT Margin 885.71 66.67 98.77 -150.00 - 16.67 97.09 20.00 11.11 57.14 96.88 28.57 20.00 42.50
Tax 10.00 1.00 10.00 -20.00 - - 2.00 1.00 - 1.00 -4.00 1.00 - 1.15
Yoy Profit Growth % 3,920 230.00 -24.00 4,554 -88.00 -67.00 4.00 -66.00 -48.00 -9.00 40.00 -33.00 -44.00 25.00
Adj PAT 100.64 3.00 151.00 17.33 - 1.00 198.00 - 1.00 3.00 190.00 1.00 2.00 3.30
Adj PAT Margin 1,438 50.00 92.64 216.62 - 16.67 96.12 - 11.11 42.86 98.96 14.29 20.00 31.52

๐Ÿ’ฐ Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Sales 183.00 223.00 216.00 194.00 30.00 211.00 95.00 82.00 8.00 9.00 7.00 4.00
Expenses - 12.00 19.00 23.00 20.00 20.00 20.00 20.00 20.00 14.00 15.00 12.00 9.00
Other Income - 1.87 1.03 1.41 0.35 0.21 2.84 0.07 0.06 20.25 105.30 57.37 51.42
Exceptional Items 43.60 - - 0.01 0.07 -0.01 0.88 0.65 0.48 2.87 5.53 1.89
Depreciation 2.00 2.00 2.00 2.00 2.00 2.00 2.00 1.00 1.00 1.00 3.00 1.00
Profit Before Tax 215.00 202.00 193.00 172.00 9.00 192.00 74.00 61.00 14.00 101.00 55.00 48.00
Tax % 0.47 1.49 -1.04 16.86 - 6.25 1.35 - 7.14 - - -
Net Profit - 214.00 199.00 195.00 143.00 9.00 180.00 73.00 61.00 13.00 101.00 55.00 48.00
Exceptional Items At 43.00 - - - - - 1.00 1.00 - 3.00 6.00 2.00
Profit For PE 172.00 199.00 195.00 143.00 9.00 180.00 72.00 60.00 13.00 98.00 49.00 46.00
Profit For EPS 214.00 199.00 195.00 143.00 9.00 180.00 73.00 61.00 13.00 101.00 55.00 48.00
EPS In Rs 187.56 174.40 170.88 124.87 7.71 157.45 63.70 53.16 11.44 88.37 47.91 41.65
Dividend Payout % 91.00 97.00 94.00 64.00 649.00 32.00 52.00 62.00 262.00 34.00 63.00 60.00
PAT Margin % 116.94 89.24 90.28 73.71 30.00 85.31 76.84 74.39 162.50 1,122 785.71 1,200
PBT Margin 117.49 90.58 89.35 88.66 30.00 91.00 77.89 74.39 175.00 1,122 785.71 1,200
Tax 1.00 3.00 -2.00 29.00 - 12.00 1.00 - 1.00 - - -
Adj PAT 257.40 199.00 195.00 143.01 9.07 179.99 73.87 61.65 13.45 103.87 60.53 49.89
Adj PAT Margin 140.66 89.24 90.28 73.72 30.23 85.30 77.76 75.18 168.12 1,154 864.71 1,247

๐Ÿฆ Balance Sheet

Metric Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Accumulated Depreciation - - 25.92 - 23.86 21.88 19.94 18.41 16.64 18.22
Advance From Customers - - 1.00 - - 1.00 - - 1.00 -
Average Total Assets 31,991 30,774 24,896 - 22,548 20,990 12,752 9,970 9,978 7,408
Average Total Equity 28,939 27,736 23,029 - 20,948 19,548 12,226 9,766 9,774 7,388
Cash Equivalents 8.05 131.00 5.75 130.00 5.22 4.51 56.25 81.92 5.71 13.32
Fixed Assets - 9.00 10.00 11.00 12.00 13.00 14.00 15.00 15.00 13.00
Gross Block - - 35.98 - 35.84 34.39 34.22 33.74 31.34 30.74
Inventory - 1.00 3.66 4.00 3.80 6.46 3.60 3.36 1.51 1.20
Investments 34,563 34,422 29,362 26,758 20,364 24,654 17,189 8,080 11,680 8,196
Loans N Advances - - 5.84 - 0.76 0.69 0.25 0.19 0.53 1.91
Net Debt -34,571 -34,553 -29,368 -26,888 -20,369 -24,659 -17,245 -8,162 -11,686 -8,209
Other Asset Items 16.12 31.00 4.68 46.00 6.13 10.98 9.53 39.83 8.24 14.59
Other Liability Items 3,725 3,858 2,377 2,215 1,355 1,845 1,034 13.00 390.00 17.00
Reserves 30,851 30,725 27,005 24,726 19,031 22,842 16,232 8,199 11,312 8,214
Share Capital 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00
Short Term Loans And Advances - - - - - - - - - -
Total Assets 34,588 34,595 29,394 26,953 20,398 24,699 17,280 8,225 11,714 8,243
Total Equity 30,862 30,736 27,016 24,737 19,042 22,853 16,243 8,210 11,323 8,225
Total Equity And Liabilities 34,588 34,595 29,394 26,953 20,398 24,699 17,280 8,225 11,714 8,243
Total Liabilities 3,726 3,859 2,378 2,216 1,356 1,846 1,037 15.00 391.00 18.00
Trade Payables - - - - - - 2.00 1.00 - 1.00
Trade Receivables - - 3.77 6.00 13.54 20.02 13.83 9.70 7.73 6.45

๐Ÿ’ต Cash Flows

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash From Financing Activity - -194.00 -205.00 -58.00 -1.00 -113.00 -45.00 -41.00
Cash From Investing Activity - -12.00 -3.00 -62.00 -68.00 195.00 45.00 40.00
Cash From Operating Activity - 206.00 209.00 119.00 -6.00 -7.00 1.00 1.00
Cash Paid For Loan Advances -13.00 1.00 4.00 -1.00 3.00 -1.00 8.00 14.00
Cash Paid For Purchase Of Fixed Assets - - -2.00 - -1.00 -3.00 -4.00 -7.00
Cash Paid For Purchase Of Investments -327.00 -491.00 -370.00 -187.00 -224.00 -146.00 -106.00 -163.00
Cash Received From Sale Of Fixed Assets 66.00 - - - - - 1.00 1.00
Cash Received From Sale Of Investments 298.00 480.00 368.00 125.00 149.00 154.00 84.00 135.00
Change In Inventory 4.00 - 3.00 -3.00 - -2.00 - -
Change In Other Working Capital Items 4.00 9.00 5.00 -20.00 -1.00 -2.00 -3.00 -3.00
Change In Payables - - - - - - - -
Change In Receivables 2.00 5.00 3.00 -3.00 -2.00 -1.00 - -1.00
Change In Working Capital -4.00 15.00 15.00 -27.00 - -6.00 4.00 10.00
Direct Taxes Paid -14.00 -8.00 -22.00 -30.00 -1.00 -3.00 -3.00 -1.00
Dividends Paid -193.00 -194.00 -205.00 -58.00 -1.00 -93.00 -38.00 -34.00
Dividends Received - - - - - 180.00 62.00 56.00
Interest Received - - - - 8.00 9.00 8.00 9.00
Net Cash Flow - - - - -75.00 75.00 - -
Other Cash Financing Items Paid - - - - - -20.00 -8.00 -7.00
Other Cash Investing Items Paid - - - - - - - 9.00
Other Cash Operating Items Paid 25.00 - 24.00 3.00 - 4.00 2.00 -
Profit From Operations 152.00 200.00 191.00 173.00 -4.00 -2.00 -2.00 -8.00

๐Ÿงพ Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Mahscooter 2025-03-31 - 4.90 4.52 39.56 0.00
Mahscooter 2024-12-31 - 4.89 5.27 38.84 0.00
Mahscooter 2024-09-30 - 4.73 5.34 38.94 0.00
Mahscooter 2024-06-30 - 4.54 5.36 39.08 0.00
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