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-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	--	--	--	--	5.00	72.01
Total Income	3.12	3.07	9.86	26.19	9.38	74.08
Total Expenditure	3.56	1.73	3.42	13.03	55.86	87.72
EBITDA	-3.56	-1.73	-3.42	-13.03	-50.86	-15.72
Depreciation	--	--	--	--	2.17	2.07
EBIT	-3.56	-1.73	-3.42	-13.03	-53.03	-17.79
Interest	5.54	5.54	5.67	5.58	0.00	0.01
Other Income	3.12	3.07	9.86	26.19	4.38	2.07
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-5.98	-4.20	0.76	7.58	-48.65	-15.73
Provision for Tax	2.76	26.94	--	--	--	--
Profit after Tax	-8.73	-31.14	0.76	7.58	-48.65	-15.73

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	-31.02	-22.29	8.85	8.08	0.50	50.02
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	59.49	58.95	17.08
Current Liabilities	89.96	96.58	78.80	15.18	42.29	17.84
Total Liabilities	58.94	74.28	87.65	82.75	101.74	84.95

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	--	--	--	1.24	19.51	21.81
Current Assets	58.94	74.28	87.65	80.49	82.23	63.14
Total Assets	58.94	74.28	87.65	82.75	101.74	84.95
Total Debt*	57.00	57.00	57.00	57.00	57.00	16.00
Net Current Assets	-31.02	-22.29	8.85	65.30	39.94	45.30
Contingent Liabilities	115.19	118.04	41.16	41.23	41.23	44.35

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-18.37	-9.76	5.21	-6.30	-11.79	2.36
Cash Flow from Investing Activities	10.69	28.23	-41.63	17.43	11.05	-4.19
Cash from Financing Activities	-5.54	-5.54	-5.54	-5.58	41.00	--
Net Cash Inflow / Outflow	-13.22	12.93	-41.95	5.54	40.26	-1.83

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-1.00	-3.57	0.09	0.87	-5.57	-1.80
Cash EPS (₹)	-1.00	-3.57	0.09	0.87	-5.33	-1.56
Adjusted Book Value (₹)	-3.56	-2.55	1.01	0.93	0.06	5.73
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-2.11	-1.12	0.60	-0.72	-1.35	0.27
Free Cash Flow per Share (₹)	-2.39	-1.42	0.34	-1.27	-2.98	0.48

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	-1.43	2.67	9.84	21.47	-78.76	-21.22
ROE (%)	--	--	9.03	176.66	-192.57	-27.10
ROA (%)	-13.11	-38.46	0.90	8.22	-52.11	-16.36
EBIT Margin (%)	--	--	--	--	-1,059.85	-24.70
Net Margin (%)	-279.64	-1,014.17	7.76	28.94	-518.45	-21.23
Cash Profit Margin (%)	--	--	--	--	-929.02	-18.96

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	--	-100.00	-93.05	12.77
EBIT Growth (%)	-105.79	49.40	73.78	75.43	-198.13	-162.70
Net Profit Growth (%)	71.96	-4,173.55	-89.92	115.58	-209.35	-239.44
EPS Growth (%)	71.96	-4,172.95	-89.91	115.58	-209.36	-239.44
Book Value Growth (%)	-39.17	-352.04	9.46	1,513.56	-99.00	-24.26

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	302.74	36.21	--	--
Price / Book Value	--	-19.57	26.17	33.97	634.33	2.88
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-255.87	327.37	34.49	20.37	-6.84	-10.02
Close Price (₹)	--	49.99	26.52	31.45	36.40	16.50
High Price (₹)	--	91.28	35.90	42.80	48.70	50.55
Low Price (₹)	--	26.05	26.00	29.20	16.00	14.25
Market Cap (₹ Cr)	--	--	--	--	317.67	144.00

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	-1.84	-2.56	6.44	7.05	113.46	0.32
Short term debt to equity ratio	-1.84	-2.56	6.44	--	--	--
Current Ratio	0.66	0.77	1.11	5.30	1.94	3.54
Quick Ratio	0.66	0.77	1.11	5.30	1.79	1.86
Interest Coverage	-0.08	0.24	1.13	2.36	--	-1,155.26

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	--	--	--	--	1.73	0.18
Asset Turnover	--	--	--	--	0.05	0.75
Receivable days	--	--	--	--	8.00	1.95
Inventory Days	--	--	--	--	1,323.86	210.16
Payable days	--	--	--	--	689.03	58.25
Cash Conversion Cycle	--	--	--	--	642.83	153.86