Maharashtra Scooters Financials
| MAHSCOOTER | 9,386 10.95 0.12% |
Operating Margin 0.9835 | PE Ratio 70.6528 | Profit Margin 0.8714 | Payout Ratio 1.21 | Return On Equity 0.0058 |
Maharashtra | Select Account or Indicator |
Understanding current and past Maharashtra Scooters Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Maharashtra Scooters' financial statements are interrelated, with each one affecting the others. For example, an increase in Maharashtra Scooters' assets may result in an increase in income on the income statement.
Maharashtra Scooters Stock Summary
Maharashtra Scooters competes with Hemisphere Properties, India Glycols, Indo Borax, Kingfa Science, and Alkali Metals. Maharashtra Scooters is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE288A01013 |
| Business Address | Panchshil Tech Park, |
| Sector | Automobile Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.mahascooters.com |
| Phone | 91 20 7157 6066 |
You should never invest in Maharashtra Scooters without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Maharashtra Stock, because this is throwing your money away. Analyzing the key information contained in Maharashtra Scooters' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Maharashtra Scooters Key Financial Ratios
Maharashtra Scooters' financial ratios allow both analysts and investors to convert raw data from Maharashtra Scooters' financial statements into concise, actionable information that can be used to evaluate the performance of Maharashtra Scooters over time and compare it to other companies across industries.| Revenue | 2.24 B | ||||
| Gross Profit | 2.08 B | ||||
| EBITDA | 2.04 B | ||||
| Net Income | 1.99 B | ||||
| Cash And Equivalents | 48.6 M |
Maharashtra Scooters Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 82.3B | 172.8B | 247.0B | 204.0B | 293.9B | 308.6B | |
| Other Current Liab | 110.5M | 90.0M | 74.7M | 71.4M | 75.6M | 143.1M | |
| Net Debt | (751.6M) | (6.0M) | (2.2M) | (3.6M) | (7M) | (7.4M) | |
| Cash | 751.6M | 6.0M | 2.2M | 3.6M | 7M | 6.7M | |
| Net Receivables | 109.5M | 206.4M | 250.1M | 120.1M | 17.7M | 16.8M | |
| Inventory | 33.6M | 36.0M | 64.6M | 38.0M | 36.6M | 19.0M | |
| Other Current Assets | 169.4M | 2M | 700K | 4.2M | 155.2M | 163.0M | |
| Total Liab | 150.1M | 10.4B | 18.5B | 13.6B | 23.8B | 25.0B | |
| Total Current Assets | 2.0B | 1.0B | 1.4B | 203.8B | 217M | 206.2M | |
| Accounts Payable | 10.6M | 21.8M | 5.1M | 1.9M | 1.4M | 1.3M | |
| Retained Earnings | 1.6B | 1.7B | 2.5B | 2.4B | 3.3B | 1.8B | |
| Other Liab | 23.1M | 10.3B | 18.4B | 13.5B | 15.5B | 16.3B | |
| Net Tangible Assets | 82.1B | 162.4B | 228.5B | 190.4B | 219.0B | 229.9B | |
| Other Assets | 31.6M | 335.8M | 4.1M | 4.5M | (1.3B) | (1.3B) | |
| Short Term Debt | (2.9M) | 6.5M | 2.6M | 2.7M | 9.7M | 0.0 | |
| Net Invested Capital | 82.1B | 162.4B | 228.5B | 190.4B | 270.2B | 177.4B | |
| Net Working Capital | 1.8B | 929M | 1.3B | 203.8B | 130.4M | 123.9M |
Maharashtra Scooters Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 2.0B | 167.1M | 1.8B | 14M | 16.1M | 15.3M | |
| Total Revenue | 153.8M | 152.8M | 169.2M | 2.2B | 2.2B | 2.3B | |
| Gross Profit | 70.9M | 65.1M | 86.1M | 2.1B | 2.2B | 2.3B | |
| Operating Income | 1.9B | 89.7M | 1.7B | 1.9B | 2.1B | 2.2B | |
| Ebit | 1.9B | 90.4M | 1.7B | 1.9B | 2.0B | 2.1B | |
| Ebitda | 1.9B | 109.8M | 1.7B | 2.0B | 2.0B | 2.1B | |
| Cost Of Revenue | 82.9M | 87.7M | 83.1M | 95.8M | 60.5M | 53.8M | |
| Income Before Tax | 1.9B | 90.4M | 1.7B | 1.9B | 2.0B | 2.1B | |
| Net Income | 1.8B | 88.1M | 1.4B | 2.0B | 2.0B | 2.1B | |
| Income Tax Expense | 118.6M | 2.3M | 295.2M | (22.1M) | 28.5M | 27.1M | |
| Interest Income | 2.0B | 142.2M | 177.3M | 2.0B | 100K | 95K | |
| Tax Provision | 118.6M | 2.3M | 295.3M | (22.1M) | 28.5M | 27.1M | |
| Net Interest Income | 164.6M | 142.2M | 177.3M | 10.0M | 100K | 95K |
Maharashtra Scooters Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (18.5M) | (2.5M) | (28.6M) | 26.6M | 1.4M | 1.2M | |
| Change In Cash | 747.6M | (745.6M) | (3.8M) | 1.4M | 5.8M | 5.5M | |
| Free Cash Flow | (95.2M) | (66.4M) | (383.7M) | 2.1B | 2.0B | 2.1B | |
| Depreciation | 18.2M | 19.3M | 19.7M | 20.2M | 20.7M | 14.5M | |
| Other Non Cash Items | (1.9B) | (161.9M) | (2.0B) | 44.8M | (99.3M) | (104.3M) | |
| Dividends Paid | 934.2M | 11.6M | 575.5M | 2.1B | 1.9B | 2.0B | |
| Capital Expenditures | 25.1M | 9.6M | 2.0M | 15.8M | 1.5M | 1.4M | |
| Net Income | 1.9B | 90.4M | 1.7B | 1.9B | 2.0B | 2.1B | |
| End Period Cash Flow | 751.6M | 6.0M | 2.2M | 3.6M | 57.5M | 54.6M | |
| Investments | 80.9M | (747.7M) | (780.9M) | (34.8M) | (115.9M) | (121.7M) | |
| Change To Netincome | (1.8B) | (159.5M) | (1.7B) | 22.7M | 20.4M | 21.5M |
Maharashtra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Maharashtra Scooters's current stock value. Our valuation model uses many indicators to compare Maharashtra Scooters value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maharashtra Scooters competition to find correlations between indicators driving Maharashtra Scooters's intrinsic value. More Info.Maharashtra Scooters Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Maharashtra Scooters Limited is roughly 1.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Maharashtra Scooters by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Maharashtra Scooters' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Maharashtra Scooters Systematic Risk
Maharashtra Scooters' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Maharashtra Scooters volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Maharashtra Scooters correlated with the market. If Beta is less than 0 Maharashtra Scooters generally moves in the opposite direction as compared to the market. If Maharashtra Scooters Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Maharashtra Scooters is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Maharashtra Scooters is generally in the same direction as the market. If Beta > 1 Maharashtra Scooters moves generally in the same direction as, but more than the movement of the benchmark.
Maharashtra Scooters Limited Total Assets Over Time
Maharashtra Scooters November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Maharashtra Scooters help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Maharashtra Scooters Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Maharashtra Scooters Limited based on widely used predictive technical indicators. In general, we focus on analyzing Maharashtra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Maharashtra Scooters's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.11 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 13.72 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 5.56 |
Other Information on Investing in Maharashtra Stock
Maharashtra Scooters financial ratios help investors to determine whether Maharashtra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Maharashtra with respect to the benefits of owning Maharashtra Scooters security.