Scooters India Ltd
Incorporated in 1972, Scooters India Ltd
used to manufacture scooters and three wheelers[1]
- Market Cap ₹ 549 Cr.
- Current Price ₹ 63.0
- High / Low ₹ 91.3 / 28.1
- Stock P/E
- Book Value ₹ -0.93
- Dividend Yield 0.00 %
- ROCE 0.44 %
- ROE -63.6 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -184% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Automobile Industry: Automobiles - Scooters And 3 - Wheelers
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
208 | 190 | 176 | 152 | 139 | 96 | 50 | 64 | 72 | 5 | 0 | -0 | 0 | |
212 | 196 | 172 | 145 | 139 | 107 | 73 | 69 | 88 | 56 | 13 | 3 | 16 | |
Operating Profit | -4 | -7 | 3 | 7 | -0 | -10 | -23 | -5 | -16 | -51 | -13 | -3 | -16 |
OPM % | -2% | -4% | 2% | 5% | -0% | -11% | -45% | -8% | -22% | -1,017% | |||
1 | 4 | 13 | 6 | 10 | 4 | 7 | 2 | 2 | 4 | 26 | 10 | 3 | |
Interest | 16 | 2 | 1 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 6 | 6 | 6 |
Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
Profit before tax | -20 | -6 | 14 | 11 | 6 | -9 | -19 | -5 | -16 | -49 | 8 | 1 | -19 |
Tax % | 0% | 0% | 0% | 0% | 5% | -3% | 0% | 0% | 0% | 0% | 0% | 0% | |
-20 | -6 | 14 | 11 | 5 | -9 | -19 | -5 | -16 | -49 | 8 | 1 | -19 | |
EPS in Rs | -4.64 | -1.40 | 1.59 | 1.30 | 0.64 | -1.06 | -2.18 | -0.53 | -1.80 | -5.57 | 0.87 | 0.09 | -2.14 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | 11% |
3 Years: | 18% |
TTM: | -199% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 15% |
3 Years: | 21% |
1 Year: | 113% |
Return on Equity | |
---|---|
10 Years: | -15% |
5 Years: | -55% |
3 Years: | -184% |
Last Year: | -64% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 43 | 53 | 85 | 85 | 85 | 85 | 85 | 87 | 87 | 87 | 87 | 87 | 87 |
Reserves | -111 | -16 | -2 | 8 | 13 | 3 | -16 | -21 | -37 | -87 | -79 | -78 | -95 |
98 | 15 | 24 | 32 | 31 | 31 | 18 | 16 | 16 | 57 | 57 | 57 | 57 | |
74 | 47 | 47 | 57 | 50 | 40 | 25 | 27 | 21 | 64 | 18 | 22 | 24 | |
Total Liabilities | 104 | 99 | 154 | 182 | 180 | 159 | 113 | 109 | 87 | 122 | 83 | 88 | 73 |
16 | 15 | 15 | 13 | 11 | 11 | 19 | 18 | 18 | 16 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 2 | 0 | 4 | 4 | 2 | 2 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
88 | 84 | 139 | 169 | 167 | 148 | 89 | 87 | 67 | 104 | 83 | 88 | 73 | |
Total Assets | 104 | 99 | 154 | 182 | 180 | 159 | 113 | 109 | 87 | 122 | 83 | 88 | 73 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
13 | 84 | -5 | -18 | -12 | -6 | -1 | -9 | 2 | -12 | -6 | 5 | |
1 | 2 | -31 | 9 | 5 | 1 | 7 | -0 | -4 | 11 | 17 | -42 | |
1 | -86 | 41 | 8 | -3 | -1 | -13 | 0 | 0 | 41 | -6 | -6 | |
Net Cash Flow | 16 | 0 | 5 | -0 | -9 | -6 | -8 | -9 | -2 | 40 | 6 | -42 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 4 | 5 | 4 | 3 | 3 | 3 | 0 | 4 | 1 | 7 | -684 | |
Inventory Days | 96 | 98 | 138 | 312 | 331 | 384 | 392 | 507 | 206 | 1,825 | 0 | 0 |
Days Payable | 64 | 74 | 91 | 115 | 101 | 111 | 72 | 107 | 41 | 944 | ||
Cash Conversion Cycle | 37 | 29 | 51 | 200 | 232 | 276 | 320 | 403 | 166 | 887 | -684 | |
Working Capital Days | -102 | 12 | 44 | 127 | 166 | 212 | 239 | 237 | 119 | 231 | -2,464 | |
ROCE % | -4% | -11% | 20% | 10% | 6% | -6% | -17% | -5% | -21% | -79% | -17% | 0% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
2h - Letter No. F. No. 3(23)/2012-PE-VI(Pt. II) dated April 15, 2024 issued by the Ministry of Heavy Industries, Government of India, Mr. Navin Kaul, GM, BHEL, …
- Announcement under Regulation 30 (LODR)-Change in Management 20 Apr
- Compliance Certificate Under Regulation 7(3) 20 Apr
- Reg 40(10) PCS Certificate For Transfer Etc. For The Year Ended At March 31 2024 20 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
20 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations for the quarter ended at March 31, 2024
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
SIL is an ISO 9001:2000 certified, Govt. of India enterprise engaged in designing, developing, manufacturing, and marketing a broad spectrum of conventional and non-conventional fuel-driven 3-wheelers. Company has a marketing network of Regional Sales Offices all over India and has the world right of the trade name
Lambretta / Lambro.