tiprankstipranks
Trending News
More News >
Maharashtra Scooters Ltd (IN:MAHSCOOTER)
:MAHSCOOTER
India Market

Maharashtra Scooters Ltd (MAHSCOOTER) Ratios

Compare
0 Followers

Maharashtra Scooters Ltd Ratios

IN:MAHSCOOTER's free cash flow for Q4 2024 was ₹0.93. For the 2024 fiscal year, IN:MAHSCOOTER's free cash flow was decreased by ₹ and operating cash flow was ₹0.65. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
16.23 1.88 3.36K 17.23 9.31
Quick Ratio
15.95 1.56 3.36K 16.42 8.99
Cash Ratio
6.21 0.06 0.06 0.03 0.05
Solvency Ratio
12.11 0.08 0.15 0.08 0.01
Operating Cash Flow Ratio
-0.58 17.12 34.45 -4.78 -0.51
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 190.26B₹ -23.55B₹ 190.26B₹ -17.08B₹ -9.32B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.00 1.09 1.07 1.08 1.06
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
>-0.01 >-0.01 >-0.01 >-0.01 -0.05
Profitability Margins
Gross Profit Margin
46.09%97.13%95.57%50.91%42.61%
EBIT Margin
-42.10%90.23%89.25%1017.93%-41.31%
EBITDA Margin
1259.24%91.36%90.18%1029.56%71.85%
Operating Profit Margin
1247.53%93.75%89.25%1017.87%58.71%
Pretax Profit Margin
1247.44%90.44%89.24%1017.93%59.20%
Net Profit Margin
1170.32%89.16%90.27%843.45%57.67%
Continuous Operations Profit Margin
1170.32%89.16%90.27%843.45%57.67%
Net Income Per EBT
93.82%98.59%101.14%82.86%97.43%
EBT Per EBIT
99.99%96.46%100.00%100.01%100.83%
Return on Assets (ROA)
0.96%0.68%0.96%0.58%0.05%
Return on Equity (ROE)
1.03%0.74%1.03%0.62%0.05%
Return on Capital Employed (ROCE)
0.95%0.71%0.95%0.70%0.05%
Return on Invested Capital (ROIC)
0.96%0.70%0.96%0.58%0.05%
Return on Tangible Assets
0.96%0.68%0.96%0.58%0.05%
Earnings Yield
4.04%2.32%4.04%3.39%0.22%
Efficiency Ratios
Receivables Turnover
1.40 126.29 0.00 0.00 2.24
Payables Turnover
7.79 43.21 50.42 16.36 4.02
Inventory Turnover
2.47 1.65 2.52 1.29 2.43
Fixed Asset Turnover
1.00 22.22 18.06 1.35 1.07
Asset Turnover
<0.01 <0.01 0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.13 0.02 0.02 0.15 0.11
Cash Conversion Cycle
137.61 215.25 137.61 261.68 222.46
Days of Sales Outstanding
0.00 2.89 0.00 0.00 163.23
Days of Inventory Outstanding
144.85 220.81 144.85 284.00 150.01
Days of Payables Outstanding
7.24 8.45 7.24 22.32 90.78
Operating Cycle
144.85 223.70 144.85 284.00 313.24
Cash Flow Ratios
Operating Cash Flow Per Share
-6.14 172.89 182.67 -33.40 -4.97
Free Cash Flow Per Share
-8.33 172.76 181.29 -33.57 -5.81
CapEx Per Share
2.20 0.13 1.38 0.17 0.84
Free Cash Flow to Operating Cash Flow
1.36 1.00 0.99 1.01 1.17
Dividend Paid and CapEx Coverage Ratio
-0.06 1.02 1.01 -0.66 -2.68
Capital Expenditure Coverage Ratio
-2.79 1.32K 132.13 -193.88 -5.89
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.46 0.88 0.96 -2.26 -0.37
Free Cash Flow Yield
4.28%2.30%4.28%-0.91%-0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.02 43.05 24.77 29.46 462.68
Price-to-Sales (P/S) Ratio
152.41 38.38 22.36 248.47 266.84
Price-to-Book (P/B) Ratio
0.29 0.32 0.25 0.18 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
-246.07 43.46 23.35 -109.56 -614.07
Price-to-Operating Cash Flow Ratio
-334.12 43.43 23.17 -110.13 -718.25
Price-to-Earnings Growth (PEG) Ratio
0.09 20.90 0.67 0.02 -4.86
Price-to-Fair Value
0.29 0.32 0.25 0.18 0.25
Enterprise Value Multiple
11.72 42.01 24.80 24.13 371.34
Enterprise Value
48.38B 85.80B 48.38B 42.04B 40.77B
EV to EBITDA
24.80 42.01 24.80 24.13 371.34
EV to Sales
22.36 38.38 22.36 248.45 266.80
EV to Free Cash Flow
23.35 43.45 23.35 -109.56 -613.98
EV to Operating Cash Flow
23.17 43.42 23.17 -110.12 -718.14
Tangible Book Value Per Share
7.18K 23.64K 16.66K 20.00K 14.21K
Shareholders’ Equity Per Share
7.18K 23.64K 16.66K 20.00K 14.21K
Tax and Other Ratios
Effective Tax Rate
0.06 0.01 -0.01 0.17 0.03
Revenue Per Share
13.45 195.60 189.31 14.81 13.37
Net Income Per Share
157.45 174.40 170.88 124.87 7.71
Tax Burden
1.01 0.99 1.01 0.83 0.97
Interest Burden
1.00 1.00 1.00 1.00 -1.43
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.08 0.99 1.08 -0.22 -0.63
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis