Scooters India
No trades in 1Y
Key Insights
No strengths listed
Weaknesses
2- Company has low interest coverage ratio.
- Earnings include an other income of Rs.3.07 Cr.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: The latest quarterly results are more than a year old.
Quarterly Results
₹ CrResults for the period ended Jun 2024 were due by 14 Aug 2024 and are not in this table yet.
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 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 |
| Other Income | 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 |
| PBT | −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% |
| Net Profit | −34 | −4 | −4 | −2 | 17 | −1 | −1 | 4 | −1 | −16 | −1 | −1 | −13 |
| EPS (₹) | −3.94 | −0.4 | −0.43 | −0.26 | 1.97 | −0.16 | −0.11 | 0.46 | −0.11 | −1.81 | −0.13 | −0.09 | −1.54 |
Profit & Loss
₹ Cr| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 190 | 176 | 152 | 139 | 96 | 50 | 64 | 72 | 5 | 0 | 0 | 0 |
| Expenses | 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 % | −3.6% | 1.8% | 4.8% | −0.1% | −11% | −45% | −8% | −22% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | — | — |
| Other Income | 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 |
| PBT | −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% |
| Net Profit | −6 | 14 | 11 | 5 | −9 | −19 | −5 | −16 | −49 | 8 | 1 | −31 |
| EPS (₹) | −1.4 | 1.59 | 1.3 | 0.64 | −1.06 | −2.18 | −0.53 | −1.8 | −5.57 | 0.87 | 0.09 | −3.57 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | 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 |
| Borrowings | 15 | 24 | 32 | 31 | 31 | 18 | 16 | 16 | 57 | 57 | 57 | 57 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 Flow
₹ Cr| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 84 | −5 | −18 | −12 | −6 | −1 | −9 | 2 | −12 | −6 | 5 | −10 |
| Investing | 2 | −31 | 9 | 5 | 1 | 7 | 0 | −4 | 11 | 17 | −42 | 28 |
| Financing | −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
| Particulars | 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 | — | — | — |
| Inventory Days | 98 | 138 | 312 | 331 | 384 | 392 | 507 | 206 | 1,825 | — | — | — |
| Days Payable | 74 | 91 | 115 | 101 | 111 | 72 | 107 | 41 | 944 | — | — | — |
| Cash Conversion Cycle | 29 | 51 | 200 | 232 | 276 | 320 | 403 | 166 | 887 | — | — | — |
| Working Capital Days | −13 | 40 | 101 | 143 | 164 | 239 | 237 | 119 | 231 | — | — | — |
| ROCE % | −11% | 20% | 10% | 6% | −6% | −17% | −5% | −21% | −79% | −17% | 0% | 3% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Scooters India insights
32 extracted metrics across FY13–FY24.
Documents
Frequently Asked Questions about Scooters India
What does Scooters India Ltd do?
Which sector does Scooters India Ltd belong to?
Company Information
Incorporated in 1972, Scooters India Ltd used to manufacture scooters and three wheelers
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