Scooters India Ltd

Scooters India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Scooters India Ltd

₹ 78.8 9.99%
11 Jun 2024
scootersindialimited.com
About

Incorporated in 1972, Scooters India Ltd
used to manufacture scooters and three wheelers[1]

Key Points

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.

Website
  • Market Cap ₹ 688 Cr.
  • Current Price ₹ 78.8
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -2.56
  • Dividend Yield 0.00 %
  • ROCE 2.67 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.3.07 Cr.

* 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

Consumer Discretionary Automobile and Auto Components Automobiles 2/3 Wheelers

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
2 0 0 0 0 0 0 0 0 0 0 0 0
38 2 4 1 6 1 1 1 1 15 0 0 -14
Operating Profit -37 -2 -4 -1 -6 -1 -1 -1 -1 -15 -0 -0 14
OPM % -2,388%
3 0 1 0 25 1 1 7 1 0 1 1 1
Interest 0 1 1 1 1 1 1 1 1 1 1 1 1
Depreciation 1 0 -0 0 0 0 0 0 0 0 0 0 0
Profit before tax -34 -4 -4 -2 17 -1 -1 4 -1 -16 -1 -1 13
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 200%
-34 -4 -4 -2 17 -1 -1 4 -1 -16 -1 -1 -13
EPS in Rs -3.94 -0.40 -0.43 -0.26 1.97 -0.16 -0.11 0.46 -0.11 -1.81 -0.13 -0.09 -1.54
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
190 176 152 139 96 50 64 72 5 0 -0 0
196 172 145 139 107 73 69 88 56 13 3 2
Operating Profit -7 3 7 -0 -10 -23 -5 -16 -51 -13 -3 -2
OPM % -4% 2% 5% -0% -11% -45% -8% -22% -1,017%
4 13 6 10 4 7 2 2 4 26 10 3
Interest 2 1 0 2 1 1 0 0 0 6 6 6
Depreciation 1 1 2 2 2 2 2 2 2 0 0 0
Profit before tax -6 14 11 6 -9 -19 -5 -16 -49 8 1 -4
Tax % 0% 0% 0% 5% 3% 0% 0% 0% 0% 0% 0% 641%
-6 14 11 5 -9 -19 -5 -16 -49 8 1 -31
EPS in Rs -1.40 1.59 1.30 0.64 -1.06 -2.18 -0.53 -1.80 -5.57 0.87 0.09 -3.57
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 11%
TTM: -479%
Stock Price CAGR
10 Years: 12%
5 Years: 17%
3 Years: 40%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 53 85 85 85 85 85 87 87 87 87 87 87
Reserves -16 -2 8 13 3 -16 -21 -37 -87 -79 -78 -110
15 24 32 31 31 18 16 16 57 57 57 57
47 47 57 50 40 25 27 21 64 18 22 40
Total Liabilities 99 154 182 180 159 113 109 87 122 83 88 74
15 15 13 11 11 19 18 18 16 0 0 0
CWIP 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
84 139 169 167 148 89 87 67 104 83 88 74
Total Assets 99 154 182 180 159 113 109 87 122 83 88 74

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
84 -5 -18 -12 -6 -1 -9 2 -12 -6 5 -10
2 -31 9 5 1 7 -0 -4 11 17 -42 28
-86 41 8 -3 -1 -13 0 0 41 -6 -6 -6
Net Cash Flow 0 5 -0 -9 -6 -8 -9 -2 40 6 -42 13
Free Cash Flow 83 -6 -19 -13 -6 -15 -10 3 -12 11 5 -10
CFO/OP -1,241% -160% -247% 8,143% 56% 4% 188% -15% 23% 48% -152% -271%

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 5 4 3 3 3 0 4 1 7 -684
Inventory Days 98 138 312 331 384 392 507 206 1,825 0 0
Days Payable 74 91 115 101 111 72 107 41 944
Cash Conversion Cycle 29 51 200 232 276 320 403 166 887 -684
Working Capital Days -13 40 101 143 164 239 237 119 231 -262,526
ROCE % -11% 20% 10% 6% -6% -17% -5% -21% -79% -17% 0% 3%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Achievable Annual Capacity
Units

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Production Volume (Three-Wheelers)
Units
Sales Volume (Three-Wheelers)
Units
Number of Regular Employees
Number
Market Share in Three-Wheeler Industry
%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 3.88% 3.88% 0.03% 3.88% 3.88% 3.88% 3.88% 3.88% 3.88%
0.00% 0.00% 0.00% 0.00% 0.00% 3.85% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2.25% 2.25% 2.25% 2.25% 2.25% 2.24% 2.24% 2.25% 2.25% 2.24% 2.25% 2.24%
No. of Shareholders 9,4499,5519,83010,10010,25610,29910,35210,44710,50210,66711,73712,582

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Annual reports