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Maharashtra Scooters Ltd (IN:MAHSCOOTER)
:MAHSCOOTER
India Market
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Maharashtra Scooters Ltd (MAHSCOOTER) Ratios

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Maharashtra Scooters Ltd Ratios

IN:MAHSCOOTER's free cash flow for Q4 2024 was ₹0.25. For the 2024 fiscal year, IN:MAHSCOOTER's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.64 1.88 3.36K 3.36K 9.31
Quick Ratio
0.64 1.56 3.36K 3.36K 8.99
Cash Ratio
0.16 0.06 0.06 0.06 0.05
Solvency Ratio
0.06 0.08 0.15 0.15 0.01
Operating Cash Flow Ratio
0.00 17.12 34.45 34.45 -0.51
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -37.17B₹ -23.55B₹ 190.26B₹ 190.26B₹ -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
1.12 1.09 1.07 1.07 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
96.25%97.13%95.57%95.57%42.61%
EBIT Margin
92.85%90.23%89.25%89.25%-41.31%
EBITDA Margin
93.69%91.36%90.18%90.18%71.85%
Operating Profit Margin
93.64%93.75%89.25%89.25%58.71%
Pretax Profit Margin
117.64%90.44%89.24%89.24%59.20%
Net Profit Margin
117.13%89.16%90.27%90.27%57.67%
Continuous Operations Profit Margin
117.13%89.16%90.27%90.27%57.67%
Net Income Per EBT
99.57%98.59%101.14%101.14%97.43%
EBT Per EBIT
125.62%96.46%100.00%100.00%100.83%
Return on Assets (ROA)
0.62%0.68%0.96%0.96%0.05%
Return on Equity (ROE)
0.72%0.74%1.03%1.03%0.05%
Return on Capital Employed (ROCE)
0.50%0.71%0.95%0.95%0.05%
Return on Invested Capital (ROIC)
0.49%0.70%0.96%0.96%0.05%
Return on Tangible Assets
0.62%0.68%0.96%0.96%0.05%
Earnings Yield
1.29%2.32%4.04%4.04%0.22%
Efficiency Ratios
Receivables Turnover
0.00 126.29 0.00 0.00 2.24
Payables Turnover
0.00 43.21 50.42 50.42 4.02
Inventory Turnover
0.00 1.65 2.52 2.52 2.43
Fixed Asset Turnover
1.14K 22.22 18.06 18.06 1.07
Asset Turnover
<0.01 <0.01 0.01 0.01 <0.01
Working Capital Turnover Ratio
-80.97 0.02 0.02 0.02 0.11
Cash Conversion Cycle
0.00 215.25 137.61 137.61 222.46
Days of Sales Outstanding
0.00 2.89 0.00 0.00 163.23
Days of Inventory Outstanding
0.00 220.81 144.85 144.85 150.01
Days of Payables Outstanding
0.00 8.45 7.24 7.24 90.78
Operating Cycle
0.00 223.70 144.85 144.85 313.24
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 172.89 182.67 182.67 -4.97
Free Cash Flow Per Share
0.00 172.76 181.29 181.29 -5.81
CapEx Per Share
0.00 0.13 1.38 1.38 0.84
Free Cash Flow to Operating Cash Flow
0.00 1.00 0.99 0.99 1.17
Dividend Paid and CapEx Coverage Ratio
0.00 1.02 1.01 1.01 -2.68
Capital Expenditure Coverage Ratio
0.00 1.32K 132.13 132.13 -5.89
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.88 0.96 0.96 -0.37
Free Cash Flow Yield
0.00%2.30%4.28%4.28%-0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
77.66 43.05 24.77 24.77 462.68
Price-to-Sales (P/S) Ratio
91.02 38.38 22.36 22.36 266.84
Price-to-Book (P/B) Ratio
0.54 0.32 0.25 0.25 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 43.46 23.35 23.35 -614.07
Price-to-Operating Cash Flow Ratio
0.00 43.43 23.17 23.17 -718.25
Price-to-Earnings Growth (PEG) Ratio
2.45 20.90 0.67 0.67 -4.86
Price-to-Fair Value
0.54 0.32 0.25 0.25 0.25
Enterprise Value Multiple
97.14 42.01 24.80 24.80 371.34
Enterprise Value
166.54B 85.80B 48.38B 48.38B 40.77B
EV to EBITDA
97.14 42.01 24.80 24.80 371.34
EV to Sales
91.01 38.38 22.36 22.36 266.80
EV to Free Cash Flow
0.00 43.45 23.35 23.35 -613.98
EV to Operating Cash Flow
0.00 43.42 23.17 23.17 -718.14
Tangible Book Value Per Share
27.02K 23.64K 16.66K 16.66K 14.21K
Shareholders’ Equity Per Share
27.02K 23.64K 16.66K 16.66K 14.21K
Tax and Other Ratios
Effective Tax Rate
<0.01 0.01 -0.01 -0.01 0.03
Revenue Per Share
160.21 195.60 189.31 189.31 13.37
Net Income Per Share
187.65 174.40 170.88 170.88 7.71
Tax Burden
1.00 0.99 1.01 1.01 0.97
Interest Burden
1.27 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
0.00 <0.01 <0.01 <0.01 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.99 1.08 1.08 -0.63
Currency in INR
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