equitymaster.comFalseFalseSCOOTERS IND |
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Price History |
Price | Rs | 50.0 | | % ch | % | -2.0 |
Mkt Cap | Rs m | 4,363 | | No. of
shares | m | 87.27 |
Vol | '000 | 35.5 | | % ch week | % | -9.8 |
P/E | X | -23.4 | | % ch 1-mth | % | -27.8 |
P/CF | X | 570.7 | | % ch 12-mth | % | 79.9 |
EPS (TTM) | Rs | -2.1 | | 52 week H/L | Rs | 91.3/26.1 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 66 | 51 | 49 | 43 | 36 |
Low | Rs | 26 | 14 | 16 | 29 | 26 |
Sales per share (Unadj.) | Rs | 7.3 | 8.3 | 0.6 | 0 | 0 |
Earnings per share (Unadj.) | Rs | -0.5 | -1.8 | -5.6 | 0.9 | 0.1 |
Diluted earnings per share | Rs | -0.5 | -1.8 | -5.6 | 0.9 | 0.1 |
Cash flow per share (Unadj.) | Rs | -0.3 | -1.6 | -5.3 | 0.9 | 0.1 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 7.6 | 5.7 | 0.1 | 0.9 | 1.0 |
Adj. book value per share | Rs | 7.6 | 5.7 | 0.1 | 0.9 | 1.0 |
Shares outstanding (eoy) | m | 87.28 | 87.28 | 87.27 | 87.28 | 87.28 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 6.3 | 3.9 | 56.4 | 0 | 0 |
Avg P/E ratio | x | -86.6 | -18.0 | -5.8 | 41.5 | 353.3 |
P/CF ratio (eoy) | x | -148.6 | -20.7 | -6.1 | 41.5 | 353.3 |
Price / Book Value ratio | x | 6.1 | 5.7 | 561.8 | 38.9 | 30.5 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 4,012 | 2,828 | 2,823 | 3,142 | 2,701 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 223 | 205 | 280 | 61 | 0 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 639 | 720 | 50 | 0 | 0 |
Other income | Rs m | 21 | 21 | 44 | 262 | 99 |
Total revenues | Rs m | 660 | 741 | 94 | 262 | 99 |
Gross profit | Rs m | -48 | -157 | -509 | -130 | -34 |
Depreciation | Rs m | 19 | 21 | 22 | 0 | 0 |
Interest | Rs m | 0 | 0 | 0 | 56 | 57 |
Profit before tax | Rs m | -46 | -157 | -486 | 76 | 8 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 |
Profit after tax | Rs m | -46 | -157 | -486 | 76 | 8 |
Gross profit margin | % | -7.6 | -21.8 | -1,016.6 | 0 | 0 |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 |
Net profit margin | % | -7.3 | -21.8 | -972.3 | 0 | 0 |
BALANCE SHEET DATA |
Current assets | Rs m | 829 | 631 | 822 | 805 | 876 |
Current liabilities | Rs m | 243 | 178 | 423 | 152 | 788 |
Net working cap to sales | % | 91.8 | 62.9 | 798.3 | 0 | 0 |
Current ratio | x | 3.4 | 3.5 | 1.9 | 5.3 | 1.1 |
Inventory Days | Days | 13 | 11 | 147 | 0 | 0 |
Debtors Days | Days | 36 | 7 | 63 | 0 | 0 |
Net fixed assets | Rs m | 244 | 218 | 195 | 12 | 0 |
Share capital | Rs m | 873 | 873 | 873 | 873 | 873 |
"Free" reserves | Rs m | -212 | -373 | -868 | -792 | -784 |
Net worth | Rs m | 660 | 500 | 5 | 81 | 88 |
Long term debt | Rs m | 120 | 120 | 530 | 570 | 0 |
Total assets | Rs m | 1,073 | 849 | 1,017 | 828 | 876 |
Interest coverage | x | -660.7 | -1,122.3 | -48,645.0 | 2.4 | 1.1 |
Debt to equity ratio | x | 0.2 | 0.2 | 105.6 | 7.1 | 0 |
Sales to assets ratio | x | 0.6 | 0.8 | 0 | 0 | 0 |
Return on assets | % | -4.3 | -18.5 | -47.8 | 15.9 | 7.3 |
Return on equity | % | -7.0 | -31.4 | -9,690.5 | 93.8 | 8.6 |
Return on capital | % | -5.9 | -25.3 | -90.9 | 20.2 | 72.8 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | -91 | 24 | -118 | -63 | 52 |
From Investments | Rs m | -2 | -42 | 111 | 174 | -416 |
From Financial Activity | Rs m | 0 | 0 | 410 | -56 | -55 |
Net Cashflow | Rs m | -93 | -18 | 403 | 55 | -420 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 93.9% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 3.9% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 6.1% |
Shareholders: | 11,737 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | 3/481, 1st Floor Vikalp Khand, Gomti Nagar, Lucknow - 226010 |
E-MAIL: | cmdscootersindia@gmail.com |
WEB: | www.scootersindia.com |
TELEPHONE: | 0522- 2476244 / 2476200 |
FAX: | 0522- 2476190 |
SECTOR: | AUTOMOBILE TWO & THREE WHEELERS |
GROUP: | PSU |
TR AGENT: | Skyline Financial Services Pvt Ltd, D-153/A 1st Floor, Okhla Industrial Area, Phase - I |
CHM: | Amit Shrivastav |
COMP SEC: | Prakhar Sarveywal |
YEAR OF INC: | 1972 |
BSE CODE: | 505141 |
FV (Rs): | 10 |
DIV YIELD (%): | - |