Scooters India Financials

BSE: 505141

₹78.80

₹7.16 (9.99%)

As on 11-Jun-2024IST

Market cap

₹688 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-30.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	--	5.00
Total Income	12.19	3.12	3.07	9.86	26.19	9.38
Total Expenditure	1.17	3.56	1.73	3.42	13.03	55.86
EBITDA	-1.17	-3.56	-1.73	-3.42	-13.03	-50.86
Depreciation	--	--	--	--	--	2.17
EBIT	-1.17	-3.56	-1.73	-3.42	-13.03	-53.03
Interest	0.08	5.54	5.54	5.67	5.58	0.00
Other Income	12.19	3.12	3.07	9.86	26.19	4.38
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.93	-5.98	-4.20	0.76	7.58	-48.65
Provision for Tax	--	2.76	26.94	--	--	--
Profit after Tax	10.93	-8.73	-31.14	0.76	7.58	-48.65

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-20.09	-31.02	-22.29	8.85	8.08	0.50
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	59.49	58.95
Current Liabilities	35.26	89.96	96.58	78.80	15.18	42.29
Total Liabilities	15.16	58.94	74.28	87.65	82.75	101.74

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	--	--	--	--	1.24	19.51
Current Assets	15.16	58.94	74.28	87.65	80.49	82.23
Total Assets	15.16	58.94	74.28	87.65	82.75	101.74
Total Debt*	16.00	57.00	57.00	57.00	57.00	57.00
Net Current Assets	-20.09	-31.02	-22.29	8.85	65.30	39.94
Contingent Liabilities	114.09	115.19	118.04	41.16	41.23	41.23

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	17.62	-18.37	-9.76	5.21	-6.30	-11.79
Cash Flow from Investing Activities	16.58	10.69	28.23	-41.63	17.43	11.05
Cash from Financing Activities	-37.95	-5.54	-5.54	-5.54	-5.58	41.00
Net Cash Inflow / Outflow	-3.75	-13.22	12.93	-41.95	5.54	40.26

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.25	-1.00	-3.57	0.09	0.87	-5.57
Cash EPS (₹)	1.25	-1.00	-3.57	0.09	0.87	-5.33
Adjusted Book Value (₹)	-2.30	-3.56	-2.55	1.01	0.93	0.06
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.02	-2.11	-1.12	0.60	-0.72	-1.35
Free Cash Flow per Share (₹)	3.34	-2.39	-1.42	0.34	-1.27	-2.98

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	100.64	-1.43	2.67	9.84	21.47	-78.76
ROE (%)	--	--	--	9.03	176.66	-192.57
ROA (%)	29.50	-13.11	-38.46	0.90	8.22	-52.11
EBIT Margin (%)	--	--	--	--	--	-1,059.85
Net Margin (%)	89.69	-279.64	-1,014.17	7.76	28.94	-518.45
Cash Profit Margin (%)	--	--	--	--	--	-929.02

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	-100.00	-93.05
EBIT Growth (%)	66.98	-105.79	49.40	73.78	75.43	-198.13
Net Profit Growth (%)	225.16	71.96	-4,173.55	-89.92	115.58	-209.35
EPS Growth (%)	225.16	71.96	-4,172.95	-89.91	115.58	-209.36
Book Value Growth (%)	35.23	-39.17	-352.04	9.46	1,513.56	-99.00

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	302.74	36.21	--
Price / Book Value	--	--	-19.57	26.17	33.97	634.33
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.12	-255.87	327.37	34.49	20.37	-6.84
Close Price (₹)	--	--	49.99	26.52	31.45	36.40
High Price (₹)	--	--	91.28	35.90	42.80	48.70
Low Price (₹)	--	--	26.05	26.00	29.20	16.00
Market Cap (₹ Cr)	--	--	--	--	--	317.67

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-0.80	-1.84	-2.56	6.44	7.05	113.46
Short term debt to equity ratio	-0.80	-1.84	-2.56	6.44	--	--
Current Ratio	0.43	0.66	0.77	1.11	5.30	1.94
Quick Ratio	0.43	0.66	0.77	1.11	5.30	1.79
Interest Coverage	134.61	-0.08	0.24	1.13	2.36	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	1.73
Asset Turnover	--	--	--	--	--	0.05
Receivable days	--	--	--	--	--	8.00
Inventory Days	--	--	--	--	--	1,323.86
Payable days	--	--	--	--	--	689.03
Cash Conversion Cycle	--	--	--	--	--	642.83