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Maharashtra Scooters Ltd (IN:MAHSCOOTER)
:MAHSCOOTER
India Market
MAHSCOOTER
Maharashtra Scooters Ltd
RESEARCH TOOLSreports

Maharashtra Scooters Ltd (MAHSCOOTER) Ratios

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Maharashtra Scooters Ltd Ratios

IN:MAHSCOOTER's free cash flow for Q2 2026 was ₹1.00. For the 2026 fiscal year, IN:MAHSCOOTER's free cash flow was decreased by ₹ and operating cash flow was ₹1.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 0.64 0.97 3.36K 3.99
Quick Ratio
 0.00 0.64 0.65 3.36K 3.18
Cash Ratio
 0.00 0.16 0.06 0.06 0.03
Solvency Ratio
 0.08 0.06 0.08 0.15 0.08
Operating Cash Flow Ratio
 0.00 12.63 17.85 34.45 -4.78
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -40.48B₹ -37.17B₹ -23.66B₹ 190.26B₹ -18.14B
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
 1.13 1.12 1.09 1.07 1.08
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
 -0.61 -0.01 >-0.01 >-0.01 >-0.01
Profitability Margins
Gross Profit Margin
99.02%97.66%97.29%95.35%95.87%
EBIT Margin
98.37%92.70%90.44%88.69%88.59%
EBITDA Margin
98.68%93.76%91.36%89.62%89.60%
Operating Profit Margin
98.74%96.06%93.75%91.77%91.55%
Pretax Profit Margin
116.79%116.24%90.44%88.69%88.60%
Net Profit Margin
114.43%115.74%89.16%89.71%73.41%
Continuous Operations Profit Margin
114.43%115.74%89.16%89.71%73.41%
Net Income Per EBT
97.98%99.57%98.59%101.14%82.86%
EBT Per EBIT
118.28%121.01%96.46%96.65%96.78%
Return on Assets (ROA)
0.96%0.62%0.68%0.96%0.58%
Return on Equity (ROE)
1.14%0.69%0.74%1.03%0.62%
Return on Capital Employed (ROCE)
0.83%0.51%0.71%0.98%0.72%
Return on Invested Capital (ROIC)
0.81%0.51%0.70%0.98%0.60%
Return on Tangible Assets
0.96%0.62%0.68%0.96%0.58%
Earnings Yield
2.38%1.76%2.32%4.04%3.39%
Efficiency Ratios
Receivables Turnover
 0.00 11.77 126.29 18.12 9.48
Payables Turnover
 0.00 0.00 43.21 53.32 15.79
Inventory Turnover
 0.00 0.00 1.65 2.66 1.24
Fixed Asset Turnover
 7.83K 1.16K 22.22 18.17 15.54
Asset Turnover
 <0.01 <0.01 <0.01 0.01 <0.01
Working Capital Turnover Ratio
 3.30 -75.90 0.02 0.02 3.33
Cash Conversion Cycle
 0.00 31.00 215.25 150.28 309.51
Days of Sales Outstanding
 0.00 31.00 2.89 20.14 38.51
Days of Inventory Outstanding
 0.00 0.00 220.81 136.98 294.11
Days of Payables Outstanding
 0.00 0.00 8.45 6.85 23.11
Operating Cycle
 0.00 31.00 223.70 157.13 332.62
Cash Flow Ratios
Operating Cash Flow Per Share
 216.00 138.92 180.27 182.67 -33.40
Free Cash Flow Per Share
 216.00 138.92 172.76 181.29 -33.57
CapEx Per Share
 0.00 0.00 0.13 1.38 0.17
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.96 0.99 1.01
Dividend Paid and CapEx Coverage Ratio
 0.99 0.82 1.06 1.01 -0.66
Capital Expenditure Coverage Ratio
 0.00 0.00 1.37K 132.13 -193.88
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.79 0.86 0.92 0.96 -0.20
Free Cash Flow Yield
1.65%1.30%2.30%4.28%-0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.97 56.98 43.05 24.77 29.46
Price-to-Sales (P/S) Ratio
 47.97 65.94 38.38 22.22 21.63
Price-to-Book (P/B) Ratio
 0.46 0.40 0.32 0.25 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
 60.74 76.93 43.46 23.35 -109.56
Price-to-Operating Cash Flow Ratio
 60.82 76.93 41.65 23.17 -110.13
Price-to-Earnings Growth (PEG) Ratio
 187.50 7.55 20.90 0.67 0.02
Price-to-Fair Value
 0.46 0.40 0.32 0.25 0.18
Enterprise Value Multiple
 47.99 70.32 42.01 24.80 24.13
Enterprise Value
 148.24B 122.11B 85.80B 48.38B 42.04B
EV to EBITDA
 47.99 70.32 42.01 24.80 24.13
EV to Sales
 47.36 65.93 38.38 22.22 21.62
EV to Free Cash Flow
 59.97 76.91 43.45 23.35 -109.56
EV to Operating Cash Flow
 59.97 76.91 41.64 23.17 -110.12
Tangible Book Value Per Share
 28.85K 27.01K 23.64K 16.66K 20.00K
Shareholders’ Equity Per Share
 28.85K 27.01K 23.64K 16.66K 20.00K
Tax and Other Ratios
Effective Tax Rate
 0.02 <0.01 0.01 -0.01 0.17
Revenue Per Share
 273.50 162.05 195.60 190.48 170.10
Net Income Per Share
 312.97 187.56 174.40 170.88 124.87
Tax Burden
 0.98 1.00 0.99 1.01 0.83
Interest Burden
 1.19 1.25 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.02 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.63 0.74 1.03 1.08 -0.22
Currency in INR