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Maharashtra Scooters Ltd (IN:MAHSCOOTER)
:MAHSCOOTER
India Market
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Maharashtra Scooters Ltd (MAHSCOOTER) Ratios

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Maharashtra Scooters Ltd Ratios

IN:MAHSCOOTER's free cash flow for Q4 2025 was ₹0.93. For the 2025 fiscal year, IN:MAHSCOOTER's free cash flow was decreased by ₹ and operating cash flow was ₹9.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.64 0.97 1.88 3.36K 17.23
Quick Ratio
0.64 0.65 1.56 3.36K 16.42
Cash Ratio
0.16 0.06 0.06 0.06 0.03
Solvency Ratio
0.07 0.08 0.08 0.15 0.08
Operating Cash Flow Ratio
0.00 17.12 17.12 34.45 -4.78
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -37.17B₹ -23.66B₹ -23.55B₹ 190.26B₹ -17.08B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.12 1.09 1.09 1.07 1.08
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Profitability Margins
Gross Profit Margin
99.13%97.13%97.13%95.57%50.91%
EBIT Margin
124.07%90.23%90.23%89.25%1017.93%
EBITDA Margin
96.64%91.36%91.36%90.18%1029.56%
Operating Profit Margin
96.09%89.55%93.75%89.25%1017.87%
Pretax Profit Margin
124.51%90.44%90.44%89.24%1017.93%
Net Profit Margin
117.79%89.16%89.16%90.27%843.45%
Continuous Operations Profit Margin
117.79%89.16%89.16%90.27%843.45%
Net Income Per EBT
94.60%98.59%98.59%101.14%82.86%
EBT Per EBIT
129.58%100.99%96.46%100.00%100.01%
Return on Assets (ROA)
0.70%0.68%0.68%0.96%0.58%
Return on Equity (ROE)
0.81%0.74%0.74%1.03%0.62%
Return on Capital Employed (ROCE)
0.57%0.68%0.71%0.95%0.70%
Return on Invested Capital (ROIC)
0.54%0.67%0.70%0.96%0.58%
Return on Tangible Assets
0.70%0.68%0.68%0.96%0.58%
Earnings Yield
1.31%2.32%2.32%4.04%3.39%
Efficiency Ratios
Receivables Turnover
13.03 126.29 126.29 0.00 0.00
Payables Turnover
0.00 45.86 43.21 50.42 16.36
Inventory Turnover
0.00 1.75 1.65 2.52 1.29
Fixed Asset Turnover
1.28K 22.22 22.22 18.06 1.35
Asset Turnover
<0.01 <0.01 <0.01 0.01 <0.01
Working Capital Turnover Ratio
-90.70 0.02 0.02 0.02 0.15
Cash Conversion Cycle
28.01 203.01 215.25 137.61 261.68
Days of Sales Outstanding
28.01 2.89 2.89 0.00 0.00
Days of Inventory Outstanding
0.00 208.08 220.81 144.85 284.00
Days of Payables Outstanding
0.00 7.96 8.45 7.24 22.32
Operating Cycle
28.01 210.97 223.70 144.85 284.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 172.89 172.89 182.67 -33.40
Free Cash Flow Per Share
0.00 172.76 172.76 181.29 -33.57
CapEx Per Share
0.00 0.13 0.13 1.38 0.17
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 0.99 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 1.02 1.02 1.01 -0.66
Capital Expenditure Coverage Ratio
0.00 1.32K 1.32K 132.13 -193.88
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.88 0.88 0.96 -2.26
Free Cash Flow Yield
0.00%2.30%2.30%4.28%-0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
75.71 43.05 43.05 24.77 29.46
Price-to-Sales (P/S) Ratio
89.06 38.38 38.38 22.36 248.47
Price-to-Book (P/B) Ratio
0.59 0.32 0.32 0.25 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 43.46 43.46 23.35 -109.56
Price-to-Operating Cash Flow Ratio
0.00 43.43 43.43 23.17 -110.13
Price-to-Earnings Growth (PEG) Ratio
6.00 20.90 20.90 0.67 0.02
Price-to-Fair Value
0.59 0.32 0.32 0.25 0.18
Enterprise Value Multiple
92.15 42.01 42.01 24.80 24.13
Enterprise Value
183.46B 85.80B 85.80B 48.38B 42.04B
EV to EBITDA
92.61 42.01 42.01 24.80 24.13
EV to Sales
89.50 38.38 38.38 22.36 248.45
EV to Free Cash Flow
0.00 43.45 43.45 23.35 -109.56
EV to Operating Cash Flow
0.00 43.42 43.42 23.17 -110.12
Tangible Book Value Per Share
26.97K 23.64K 23.64K 16.66K 20.00K
Shareholders’ Equity Per Share
26.97K 23.64K 23.64K 16.66K 20.00K
Tax and Other Ratios
Effective Tax Rate
0.05 0.01 0.01 -0.01 0.17
Revenue Per Share
179.13 195.60 195.60 189.31 14.81
Net Income Per Share
211.00 174.40 174.40 170.88 124.87
Tax Burden
0.95 0.99 0.99 1.01 0.83
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.99 0.99 1.08 -0.22
Currency in INR
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