Maharashtra Scooters Ltd. (BOM: 500266)
India flag India · Delayed Price · Currency is INR
9,584.45
-77.80 (-0.81%)
At close: Dec 20, 2024

Maharashtra Scooters Statistics

Total Valuation

Maharashtra Scooters has a market cap or net worth of INR 109.65 billion. The enterprise value is 108.34 billion.

Market Cap 109.65B
Enterprise Value 108.34B

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date Jan 16, 2025
Ex-Dividend Date Sep 25, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.41%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.08M

Valuation Ratios

The trailing PE ratio is 68.31.

PE Ratio 68.31
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.03, with an EV/FCF ratio of 53.39.

EV / Earnings 67.49
EV / Sales 58.81
EV / EBITDA 65.03
EV / EBIT 65.83
EV / FCF 53.39

Financial Position

The company has a current ratio of 0.97

Current Ratio 0.97
Quick Ratio 0.96
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE) 0.58%
Return on Assets (ROA) 0.33%
Return on Capital (ROIC) 0.37%
Revenue Per Employee 24.89M
Profits Per Employee 21.69M
Employee Count 74
Asset Turnover 0.01
Inventory Turnover 2.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.44% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +20.44%
50-Day Moving Average 10,251.79
200-Day Moving Average 9,093.44
Relative Strength Index (RSI) 44.80
Average Volume (20 Days) 731

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Maharashtra Scooters had revenue of INR 1.84 billion and earned 1.61 billion in profits. Earnings per share was 140.47.

Revenue 1.84B
Gross Profit 1.78B
Operating Income 1.65B
Pretax Income 1.50B
Net Income 1.61B
EBITDA 1.67B
EBIT 1.65B
Earnings Per Share (EPS) 140.47
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 1.31B
Total Debt n/a
Net Cash 1.31B
Net Cash Per Share n/a
Equity (Book Value) 307.37B
Book Value Per Share 26,901.56
Working Capital -43.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -100,000, giving a free cash flow of 2.03 billion.

Operating Cash Flow 2.03B
Capital Expenditures -100,000
Free Cash Flow 2.03B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 96.72%, with operating and profit margins of 89.34% and 87.14%.

Gross Margin 96.72%
Operating Margin 89.34%
Pretax Margin 81.69%
Profit Margin 87.14%
EBITDA Margin 90.44%
EBIT Margin 89.34%
FCF Margin 110.16%

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 1.76%.

Dividend Per Share 170.00
Dividend Yield 1.76%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 120.75%
Buyback Yield 0.01%
Shareholder Yield 1.78%
Earnings Yield 1.47%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on September 15, 1997. It was a forward split with a ratio of 2.

Last Split Date Sep 15, 1997
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a