Scooters India Ltd

About

Scooters India Limited principally engaged in the business of manufacturing and sale of motor vehicles and spare-parts (Automobile).

  • Market Cap 308 Cr.
  • Current Price 35.2
  • High / Low 44.0 / 27.1
  • Stock P/E
  • Book Value 0.06
  • Dividend Yield 0.00 %
  • ROCE -81.4 %
  • ROE -193 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 615.27 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -48.58% over past five years.
  • Company has a low return on equity of -45.65% for last 3 years.
  • Company might be capitalizing the interest cost
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
18.33 16.00 18.73 13.69 17.67 20.02 20.63 0.44 1.76 1.27 1.54 0.00
18.72 16.57 20.17 20.15 20.92 22.00 24.67 5.98 7.52 4.07 38.31 1.97
Operating Profit -0.39 -0.57 -1.44 -6.46 -3.25 -1.98 -4.04 -5.54 -5.76 -2.80 -36.77 -1.97
OPM % -2.13% -3.56% -7.69% -47.19% -18.39% -9.89% -19.58% -1,259.09% -327.27% -220.47% -2,387.66%
Other Income 0.79 0.44 0.51 0.30 0.32 0.33 1.13 0.38 0.49 0.55 2.97 0.22
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.43
Depreciation 0.48 0.48 0.50 0.48 0.48 0.48 0.62 0.54 0.54 0.51 0.57 0.33
Profit before tax -0.08 -0.61 -1.43 -6.64 -3.41 -2.13 -3.53 -5.70 -5.81 -2.76 -34.37 -3.51
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -0.08 -0.61 -1.43 -6.65 -3.41 -2.13 -3.53 -5.70 -5.81 -2.76 -34.37 -3.51
EPS in Rs -0.01 -0.07 -0.16 -0.76 -0.39 -0.24 -0.40 -0.65 -0.67 -0.32 -3.94 -0.40

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
128 159 208 190 176 152 139 96 50 64 72 5 5
153 168 212 196 172 145 139 107 73 69 88 56 52
Operating Profit -24 -8 -4 -7 3 7 -0 -10 -23 -5 -16 -51 -47
OPM % -19% -5% -2% -4% 2% 5% -0% -11% -45% -8% -22% -1,017% -1,035%
Other Income 4 3 1 4 13 6 10 4 7 2 2 4 4
Interest 6 11 16 2 1 0 2 1 1 0 0 0 1
Depreciation 2 1 1 1 1 2 2 2 2 2 2 2 2
Profit before tax -28 -17 -20 -6 14 11 6 -9 -19 -5 -16 -49 -46
Tax % 0% 0% 0% 0% 0% 0% 5% -3% 0% 0% 0% 0%
Net Profit -28 -17 -20 -6 14 11 5 -9 -19 -5 -16 -49 -46
EPS in Rs -6.51 -3.98 -4.64 -1.40 1.59 1.30 0.64 -1.06 -2.18 -0.53 -1.80 -5.57 -5.33
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:-29%
5 Years:-49%
3 Years:-54%
TTM:-92%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-214%
Stock Price CAGR
10 Years:-1%
5 Years:-5%
3 Years:0%
1 Year:2%
Return on Equity
10 Years:%
5 Years:-30%
3 Years:-46%
Last Year:-193%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
43 43 43 53 85 85 85 85 85 87 87 87
Reserves -84 -102 -121 -16 -2 8 13 3 -16 -21 -37 -87
Borrowings 53 81 98 15 24 32 31 31 18 16 16 53
75 68 85 47 47 57 50 40 25 27 21 48
Total Liabilities 87 90 104 99 154 182 180 159 113 109 87 102
17 16 16 15 15 13 11 11 19 18 18 16
CWIP 0 1 0 0 0 0 2 0 4 4 2 2
Investments 0 0 0 0 0 0 0 0 0 0 0 0
70 73 88 84 139 169 167 148 89 87 67 84
Total Assets 87 90 104 99 154 182 180 159 113 109 87 102

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-24 -23 13 84 -5 -18 -12 -6 -1 -9 2 -12
1 -0 1 2 -31 9 5 1 7 -0 -4 11
23 21 1 -86 41 8 -3 -1 -13 0 0 41
Net Cash Flow 1 -3 16 0 5 -0 -9 -6 -8 -9 -2 40

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 8 7 4 5 4 3 3 3 0 4 1 7
Inventory Days 116 122 96 98 138 312 331 384 392 507 206 439
Days Payable 87 73 46 42 62 81 82 91 72 107 41 944
Cash Conversion Cycle 37 56 54 61 80 235 252 296 320 403 166 -499
Working Capital Days -40 0 -33 5 42 123 172 222 285 251 132 -1,240
ROCE % -201% -37% -5% -12% 20% 10% 6% -6% -17% -5% -21% -81%

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
93.87 93.87 93.87 93.87 93.87 93.87 93.87 93.87 93.87 93.87 93.87 93.87
3.88 3.88 3.88 0.03 3.88 0.03 0.03 0.03 0.03 3.88 3.88 3.88
0.00 0.00 0.00 3.85 0.00 3.85 3.85 3.85 3.85 0.00 0.00 0.00
2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25

Documents