Scooters India Ltd (505141) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 505141 | NSE: | Automobile Two & Three Wheelers | Small Cap

Scooters India Share Price

78.80 0.00 0.00%
as on 11-Jun'24 16:01

Scooters India Ltd (505141) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 505141 | NSE: | Automobile Two & Three Wheelers | Small Cap

DeciZen - make an informed investing decision on Scooters India

Based on:

M-Cap below 100cr DeciZen not available

Scooters India stock performance -

Key Ratios
mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
687.7 Cr.
52-wk low:
78.8
52-wk high:
78.8

Is an attractive stock to invest in?


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10 Year X-Ray of Scooters India: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Scooters India Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 5.9%-6.3%-17.4%-5.5%-21.2%-78.8%21.5%9.8%2.7%-1.4%-
Value Creation
Index
-0.6-1.5-2.2-1.4-2.5-6.60.5-0.3NANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 13996.450.563.972500000
Sales YoY Gr.--30.7%-47.7%26.5%12.8%-93.1%-100%NANANA-
Adj EPS 0.6-1.1-2.2-0.5-1.8-5.60.90.1-3.6-1-3.6
YoY Gr.--265.6%NANANANANA-88.5%-3670%NA-
BVPS (₹) 11.610.48.27.65.70.10.91-2.6-3.6-2.6
Adj Net
Profit
5.5-9.1-18.6-4.6-15.7-48.77.60.9-31.1-8.7-31
Cash Flow from Ops. -11.7-6.2-1-9.12.4-11.8-6.35.2-9.8-18.4-
Debt/CF from Ops. -2.6-5-18.2-1.86.8-4.8-910.9-5.8-3.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%NANA
Adj EPS -205.1%NA-204.8%NA
BVPS-187.7%-190.9%-256.4%NA
Share Price 10% 21.6% 34.4% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
5.7-9.7-23.6-6.8-27.1-192.6176.610.2463.232.8116.9
Op. Profit
Mgn %
-0.1-10.8-45.2-7.6-21.8-1016.60000NAN
Net Profit
Mgn %
3.9-9.4-36.9-7.3-21.8-972.30000-INF
Debt to
Equity
0.30.40.30.20.3113.57.16.4-2.6-1.8-
Working Cap
Days
2533415603652752,52600000
Cash Conv.
Cycle
1361903252351681,22500000

Recent Performance Summary

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Latest Financials - Scooters India Ltd.

Standalone Consolidated
TTM EPS (₹) -3.6 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -2.6 -
Reserves (₹ Cr.) -110 -
P/BV -30.85 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 78.80 / 78.80
All Time Low / High (₹) 1.50 / 91.28
Market Cap (₹ Cr.) 688
Equity (₹ Cr.) 87.3
Face Value (₹) 10
Industry PE 35

Management X-Ray of Scooters India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Scooters India - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios of Scooters India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales139.0996.4450.4663.8572.0150000
Operating Expenses 139.21106.8573.2668.6987.7255.8613.033.421.733.56
Manufacturing Costs20.798.252.785.036.632.580.950.200.140
Material Costs77.8264.9145.1339.4055.875.300.05000
Employee Cost 36.6630.9223.2022.3020.5327.976.05000
Other Costs 3.942.772.161.964.6920.015.973.221.593.56
Operating Profit -0.11-10.40-22.80-4.84-15.72-50.86-13.03-3.42-1.73-3.56
Operating Profit Margin (%) -0.1%-10.8%-45.2%-7.6%-21.8%-1,016.5%----
Other Income 9.544.256.562.152.074.3826.199.863.073.12
Interest 1.760.990.630.010.0105.585.675.545.54
Depreciation 1.891.641.751.932.072.170000
Exceptional Items 0000000000
Profit Before Tax 5.77-8.79-18.62-4.63-15.73-48.657.580.76-4.20-5.98
Tax 0.290.2600000026.942.76
Profit After Tax 5.48-9.05-18.62-4.63-15.73-48.657.580.76-31.14-8.73
PAT Margin (%) 3.9%-9.4%-36.9%-7.3%-21.8%-972.0%----
Adjusted EPS (₹)0.6-1.1-2.2-0.5-1.8-5.60.90.1-3.6-1.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 98.7088.4069.7066.0550.020.508.088.85-22.29-31.02
Share Capital 85.3885.3885.3887.2787.2787.2787.2787.2787.2787.27
Reserves 13.323.02-15.69-21.22-37.25-86.77-79.19-78.43-109.57-118.30
Minority Interest0000000000
Debt26.7526.659.8912125357575757
Long Term Debt17.8913.899.8912125357000
Short Term Debt8.8612.7600000575757
Trade Payables25.1919.618.8911.556.2913.746.195.335.335.58
Others Liabilities 27.4423.1722.5517.7016.6434.5011.4716.4734.2527.39
Total Liabilities 178.08157.82111.03107.2984.95101.7482.7587.6574.2858.94

Fixed Assets

Gross Block60.2761.8171.4172.0974.2274.223.64000
Accumulated Depreciation49.1450.8152.5654.4056.4758.643.59000
Net Fixed Assets 11.131118.8417.6917.7515.590.05000
CWIP 1.510.314.414.351.911.910000
Investments 0000000000
Inventories80.4966.0546.7653.0229.916.390000
Trade Receivables1.150.7800.640.130.0900.150.15-0.11
Cash Equivalents flag 56.1452.8126.4718.7423.3556.9363.3366.3954.0133.15
Others Assets 27.6726.8714.5512.8711.9020.8419.3721.1120.1225.90
Total Assets 178.08157.82111.03107.2984.95101.7482.7587.6574.2858.94

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -11.69-6.15-0.98-9.102.36-11.79-6.305.21-9.76-18.37
PBT 5.77-8.80-18.62-4.63-15.73-48.657.580.76-4.20-5.98
Adjustment -5.91-1.16-3.23-0.640.2616.424.752.202.612.49
Changes in Working Capital -11.264.0820.87-3.8317.8220.43-18.632.2418.77-12.13
Tax Paid -0.29-0.26000000-26.94-2.76
Cash Flow From Investing Activity 5.441.096.60-0.19-4.1911.0517.43-41.6328.2310.69
Capex -1.65-0.28-13.70-0.720.30017.450.0500
Net Investments 000-1.56-6.446.67-0.86-45.0125.307.65
Others 7.101.3720.292.091.954.380.843.332.923.04
Cash Flow From Financing Activity -3.09-0.66-13.350041-5.58-5.54-5.54-5.54
Net Proceeds from Shares 0001.89000000
Net Proceeds from Borrowing 0-400000000
Interest Paid -1.35-0.81-0.59000-5.58-5.54-5.54-5.54
Dividend Paid 0000000000
Others -1.744.15-12.76-1.890410000
Net Cash Flow -9.34-5.72-7.74-9.29-1.8340.265.54-41.9512.93-13.22

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)5.71-9.68-23.56-6.83-27.1-192.57176.669.03N/AN/A
ROCE (%)5.9-6.28-17.41-5.45-21.22-78.7621.479.84N/AN/A
Asset Turnover Ratio0.850.650.380.580.750.050000
PAT to CFO Conversion(x)-2.13N/AN/AN/AN/AN/A-0.836.86N/AN/A
Working Capital Days
Receivable Days3304280000
Inventory Days1952464072852101,3240000
Payable Days9810210195586890000

Scooters India Ltd Stock News

Scooters India Ltd FAQs

The current trading price of Scooters India on 11-Jun-2024 16:01 is ₹78.80.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Jun-2024 the market cap of Scooters India stood at ₹687.7.
The latest P/E ratio of Scooters India as of 10-Jun-2024 is 0.00.
The latest P/B ratio of Scooters India as of 10-Jun-2024 is -30.85.
The 52-week high of Scooters India is ₹78.80 and the 52-week low is ₹78.80.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Scooters India is ₹0.00 ( Cr.) .

About Scooters India Ltd

Scooters India Limited, incorporated as a Government of India enterprise at Lucknow, on September 7, 1972, is an ISO 9001:2000 and ISO 14001 company, situated at 16 Km milestone, South-west of Lucknow, the capital of Uttar Pradesh on NH No 25 and is well connected by road, rail and air. It is a totally integrated automobile plant, engaged in designing, developing, manufacturing and marketing a broad spectrum of conventional and non-conventional fuel driven 3-wheelers.

The company’s plant owes its origin to  Innocenti of Italy from which it bought over the plant and machinery, design, documentation, copyright etc. The company also possesses the world rights of the trade name LAMBRETTA / LAMBRO.

In 1975, company started icommercial production of scooters under the brand name of Vijai Super for domestic market and Lambretta for the overseas market. It added one more wheel to its product range and introduced three wheelers under the brand name of VIKRAM/LAMBRO. However, in 1997, strategically, the company discontinued its two-wheeler production and concentrated only on manufacturing and marketing of three-wheelers. These three-wheelers have become more relevant in the present socio-economic environment as it transports goods and passengers at least cost.

For various reasons the company became sick and it was perceived that the company should be wound up. The company was referred to BIFR in 1991. In 1996 BIFR sanctioned the company’s rehabilitation package followiing which the company started operations in full swing. BIFR projections were achieved & surpassed. The company started making profit in 1996-97 & continues to do so. The company strategically stopped 2-wheeler production  in 1997 and concentrated on manufacturing  of three-wheelers under brand name ‘Vikram’.

The company has its own marketing network of regional sales offices all over India, catering to customer’s requirements in the areas of sales and services. The organisation has various departments to perform different activities competently. SIL has an organised system to control different activities. Personnel & administration department looks after the employees welfare, medical benefits, conveyance facilities, maintains their personal records and controls their regularity. It also take care of the security for the organisation. Marketing & services department looks after the marketing of the products, provide services to the customer and regulates the activities in its various regional offices.

The products have a high payload capacity and efficiency. These are specially designed and developed for local transportation. However, the generation of Vikram run successfully in different countries also. Their product is in demand in various countries all over the world . Germany, Italy, Sudan, Nigeria, Nepal, Bangladesh are few of the countries.

The company vision is to grow into an environment friendly and globally competitive company constantly striving to meet the changing needs of customer through constantly improving existing products, adding new products and expanding customer base.

The company is engaged in the manufacturing of

  • Vikram 450D
  • Vikram 410G
  • Vikram 600G
  • Vikram 750D
  • Vikram 750D (WC)
  • Vikram EV

Awards & Achievements:

  • National Safety Award-Ministry of Labour
  • Shramshree Award
  • Shreshtha Vypari awarded by sales tax department –ministry of finance
  • Best Pollution Control Implementation Gold Award –Jawaharlal Nehru Memorial National Award
  • 2 leaves for showing corporate environmental responsibility in automobile sector-centre for science and environment
  • Greentech Environment Excellence Silver Award in manufacturing sector-Greentech Foundation
  • Greentech Safety Gold Award in manufacturing sector-Greentech Foundation.
  • Udhyog Ratan Award –Institute Of Economic Studies
  • Dadabhai Naroji Millennium Award, 2005-Dr. Dadabhai Naroji International, Centenary Committee
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