Maharashtra Scooters Ltd. (MAHSCOOTER) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ₹	12.08	16.24	25.29	30.47	45.81	35.93	45.45	47.74	67.65			62.06	48.52	8.11
Gelir, milyar ₹			0.085	0.1233	0.145	0.1538	0.1528	0.1692	2.16	2.24	1.83	2.24	1.31	64.31
Net kar, milyar ₹			0.1256	0.6076	0.728	1.8	0.0881	1.43	1.95	1.99	2.14	1.99	1.52	89.27
Ev, milyar ₹					40.55	23.17	40.21	42.63	46.88	80.68		80.68	46.71	28.34
Fit, milyar ₹		0.9813	0.1022	0.5912	0.7245	-0.0886	-0.0766	1.72	1.93	2.02		2.02	1.10	-286.89
FAVÖK, milyar ₹		0.9884	0.1077	0.5986	0.74	-0.0704	-0.0573	1.74	1.95	2.04		2.04	1.12	-296.07
Oibda ₹							0.1114	2.04	1.93	2.14		2.14	1.56	109.35
Denge değeri, milyar ₹			3.25	82.25	113.23	82.11	162.44	228.53	190.43	270.17	308.63	270.17	232.04	13.70
FCF, milyar ₹			-0.1246	-0.0594	-0.0329	-0.0952	-0.0664	-0.3837	2.07	1.97	1.59	1.97	1.04	-288.73
Opera.mnoe akışı, milyar ₹			-0.1201	0.0067	0.0065	-0.0701	-0.0568	-0.3817	2.09	1.98	1.59	1.98	1.04	-294.72
Faaliyet karı, milyar ₹			0.1371	-0.084	0.7352	1.92	0.0897	1.72	1.93	2.1	1.7	2.1	1.51	80.11
Opera. masraflar, milyar ₹			0.1155	0.1261	0.1331	0.1356	0.1282	0.136	0.1509	0.0792	0.1352	0.0792	0.1259	1.07
Capex, milyar ₹		0.0356	0.0045	0.0661	0.0394	0.0251	0.0096	0.002	0.0158	0.0015		0.0015	0.0108	-43.08

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar ₹	11.12	14.75	19.05	31.56	29.84	52.58				38.28			49.27			57.32				89.68						57.43	11.27
Gelir, milyar ₹																0.0747	0.0924	0.0526	2.06	0.0637	0.0478	0.0729	1.63	0.0579	0.0665	0.3750	6.83
Net kar, milyar ₹																0.0301	0.0082	0.0048	1.98	0.01	0.001	0.0826	1.51	0.033	0.5163	0.4286	248.80
Ev, milyar ₹														170.43	57.14	52.11	46.88	63.19	90.8	88.12	70.54	102.2	134.18			97.17	8.12
Fit, milyar ₹															1.86	0.0285	0.0122	0.0069	2	0.007	-0.0023	0.0103	1.6	0.0361		0.3302	38.83
FAVÖK, milyar ₹															1.86	0.0336	0.0175	0.0121	2	0.0121	0.0029	0.0155	1.61	0.0409		0.3363	27.58
Oibda ₹																					-0.0004	-0.0568	1.7	0.044		0.4217	-423.85
Denge değeri, milyar ₹															232.11	232.11	190.43	190.43	247.37	247.37	270.17	270.17	307.37		308.63	280.74	4.52
FCF, milyar ₹						-0.0238	-0.0238	-0.0238	-0.0238						0.0098	0.0102	0.0106	0.0104	0.0104	0.0102						0.0104	0.00
Opera.mnoe akışı, milyar ₹									-0.0175		-0.0568	-0.2144		-0.3817	0.0098	0.0102	0.0106	0.0104	0.0104	0.0102						0.0104	0.00
Faaliyet karı, milyar ₹																0.0285	0.0122	0.0069	2	0.007	-0.0023	0.0103	1.6	0.0361	0.0427	0.3374	-279.37
Opera. masraflar, milyar ₹																0.0365	0.0386	0.0371	0.0429	0.0374	0.0143	0.0119	0.0138	0.0215	0.0238	0.0171	10.73
Capex, milyar ₹						0.0063	0.0063	0.0063	0.0063		0.0096	0.0017		0.002	0.009		0.0158		0.0014							0.0060	-3.81

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2010	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ₹							0.276	0.0045	0.004	0.7516	0.006	0.0022	0.0036	0.007	0.0197	0.007	0.0077	26.84
Kısa vadeli yatırımlar ₹							0.4865	0.8921	0.4988	1.01	0.7903	1.06	203.75	0.0005	0.0608	0.0005	41.13	-40.13
Uzun vadeli yatırımlar ₹				2.37	2.48	2.62	64.71	81.16	116.31								53.46	115.89
Alacak hesapları ₹						0.033	0.0395	0.1204	0.1519	0.1095	0.2064	0.2501	0.1201	0.0177		0.0177	0.1408	-30.54
Toplam Cari Varlıklar ₹							0.8398	1.04	0.6705	1.97	1.04	1.37	203.82	0.217	0.0805	0.217	41.31	-40.06
Saf varlıklar, milyar ₹					0.0438	0.0718	0.0705	0.1253	0.1469	0.1533	0.1428	0.1251	0.1198			0.1198	0.1376	-4.00
Varlıklar, milyar ₹							3.44	82.43	117.23	82.26	172.8	246.99	203.98	293.94	345.88	293.94	252.72	14.89
Kısa vadeli borç ₹							-0.0019	-0.0029	0.0065	0.0026	0.0027	0.0097					0.0037	-227.31
Borç, milyar ₹							0.1956	0.1784	4	0.1501	10.36	18.46	13.55	23.77	37.25	23.77	20.68	29.17
Saf borç, milyar ₹						-0.0617	-0.276	-0.0045	-0.004	-0.7516	-0.006	-0.0022	-0.0036	-0.007		-0.007	-0.1541	-60.75
Faiz geliri ₹						1.08	0.2064	0.6904	0.8048	1.98	0.1422	0.1773	1.99				1.02	19.85
Faiz masrafları, milyar ₹	0	0.0000	0	0	0.0000					2.01	0.1671	1.78	0.014			0.014	0.9928	-71.11
Saf faiz geliri, milyar ₹							0.0989	0.1174	0.1673	0.1646	0.1422	0.1773	0.01	0.0001		1.99	0.0988	-77.26
Amortisman, milyar ₹						0.007	0.0055	0.0075	0.0155	0.0181	0.0193	0.0197	0.0202	0.0207		0.0207	0.0196	2.72
Maliyet, milyar ₹							0.0388	0.0812	0.0821	0.0829	0.0877	0.0831	0.0958	0.0642	0.0316	0.0642	0.0725	-18.47
Tıbbi malzemeler ₹						0.0053	0.0118	0.012	0.0151	0.0336	0.036	0.0646	0.038	0.0366		0.0366	0.0418	1.73

	2014Q1	2015Q2	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ₹																	0.0014	-1.19	0.0036	-0.0041	0.0027	-1.3	0.0575	-0.0075	0.0031		0.0197	-0.2454	-143.26
Kısa vadeli yatırımlar ₹																	251.76	2.37	203.75	0.0083	269.29	2.61	0.0505	0.015	1.31		0.0608	0.8093	-52.85
Uzun vadeli yatırımlar ₹			2.43	85.44	81.16	93.34	116.31	140.84																				103.42	10.51
Alacak hesapları ₹											0.2064	0.0301	0.0301	0.2501	0.2501		-0.2563		0.1201		0.0329		0.0177		0.0018			-0.0168	-137.09
Toplam Cari Varlıklar ₹																	251.81	1.19	203.82	0.0041	269.41	1.3	0.1118	0.0075	1.32		0.0805	0.5640	-42.67
Saf varlıklar, milyar ₹							0.1469	0.1408	0.1533	0.1434	0.1428		0.1346		0.1251		0.1244		0.1198		0.1108							0.1229	-3.82
Varlıklar, milyar ₹												257.96	257.96	246.99	246.99		252.2		203.98		269.53		293.94		345.95		345.88	291.86	11.14
Kısa vadeli borç ₹															-0.0097													-0.0097	0.00
Borç, milyar ₹													19.81	18.46	18.46		20.09		13.55		22.16		23.77	-270.17	38.58		37.25	-29.6820	10.95
Saf borç, milyar ₹																1.06	-0.0014	1.19	-0.0036	0.0041	-0.0027	1.3	-0.0575	0.0075	-0.0031			0.2488	2.80
Faiz geliri ₹																	1.87	0.0401	0.0377	0.0281	2.03							0.8012	1.66
Faiz masrafları, milyar ₹	0	0.0004													0.0426	0.0426	0.0004	0.0124	0.0006									0.0197	-57.37
Saf faiz geliri, milyar ₹							0.1673										1.87	0.0401	0.0377	0.0281	2.03							0.8012	1.66
Amortisman, milyar ₹																	0.0049	0.0051	0.0053	0.0052	0.0052	0.0051	0.0052	0.0052	0.0048	0.0048		0.0050	-1.21
Maliyet, milyar ₹																		0.0097	0.0416	0.0086	0.0184	0.0193	0.0358	0.0507	0.0132	0.0003	0.0044	0.0209	-34.25
Tıbbi malzemeler ₹											0.036	0.0986	0.0986	0.0646	0.0646		0.0553		0.038		0.0389		0.0366		0.011			0.0360	-27.60

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS			63.7	157.45	7.71	124.87	170.88	174.4	187.56	174.4	133.08	89.33
AO'nun eyleminin fiyatı	2760.7	3175.55	4449.15	3794.25	3794.75	4607.1	7419.3	9620.95	14515	14515	7991.42	30.78
AO hisselerinin sayısı, milyon	11.47	11.43	11.45	11.43	11.42	11.43	11.43	11.43	11.43	11.43	11.43	0.02
FCF/Promosyon	-10.86	-5.2	-2.87	-8.33	-5.81	-33.57	181.29	172.76	138.92	172.76	90.72	-288.68

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 çeyrek ortalaması	CAGR 5
EPS												2.63	0.7161	0.42	173.01	0.875	0.1	7.23	132.3	2.9	45.18		37.54	239.62
AO'nun eyleminin fiyatı									3663.94	3764.97	4254.15	5015.45	4440.13	5018.03	6397.74	7847.19					10288.9	14515	8813.37	23.67
AO hisselerinin sayısı, milyon	11.48	11.43	11.43	11.47	11.43	11.45	11.43	11.42				11.43				11.43							11.43	-0.03
FCF/Promosyon		-2.52	-2.73	-1.29	-0.7186	-2.08						0.8925	0.9275	0.91	0.91	0.8925							0.9065	0.00

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %				3.87	0.7387	0.6429	2.19	0.0543	0.7301	0.9323	0.8654	0.7407	0.8654	16.32	0.6646	68.64
Roa, %				3.65	0.7371	0.621	2.19	0.051	0.6799	0.8661	0.8006	0.67	0.8006	7.57	0.6135	67.38
Ros, %				147.83	492.89	502.24	1170.32	57.67	843.45	90.27	89.16	89.16	89.16	8.88	233.94	9.10
Roce, %				3.15	0.7187	0.6398	-0.1079	-0.0472	0.6976	0.9468	0.688	0.7483	0.7483	23.81	0.6067	-273.79
Fit Marj							1247.44	59.2	1017.93	89.25	90.44	90.44	90.44	13.64	269.45	8.84
FAVÖK Kârlılığı				126.75	485.62	510.5	-45.81	-37.49	1029.56	90.18	91.36	91.36	91.36	19.27	252.99	-219.50
Saf karlılık				147.83	492.89	502.24	1170.32	57.67	843.45	90.27	89.16	116.92	89.16	8.88	239.49	15.18
Operasyonel verimlilik, %				161.4	-68.12	507.23	1247.53	58.71	1017.87	89.25	93.75	93.75	93.75	18.33	270.67	9.81
FCF karlılık, %	-0.8792	-0.854	-0.7099	-0.4927	-0.195	-0.0717	-0.265	-0.1461	-0.8038	3.06					0.3547	-311.86

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %													0.8187	0.013	0.0043	0.0025	0.9275	0.0046	0.000437	0.0332	0.5677		0.2172			16.32	0.1646	116.18
Roa, %									0.0083	0.526	0.0134	0.0064	0.7535		0.004		1.47		0.00068		0.8739		0.2985			7.57	0.5294	136.91
Ros, %																9.13	96.02	15.7	2.09	113.31	92.64	56.99	776.39	89.16	89.16	8.88	220.87	-0.76
Roce, %										-0.004	-0.003	-0.0098	0.7995		0.0064		0.8464		-0.000818		0.5016			0.7483	0.7483	23.81	0.5688	-2.43
Fit Marj																	97.02	10.99	-4.81	14.13	98.35	62.35		90.44	90.44	13.64	71.14	44.96
FAVÖK Kârlılığı															18.94	23	97.28	19	6.07	21.26	98.64	70.64		91.36	91.36	19.27	74.65	33.86
Saf karlılık														40.29	8.86	9.13	96.02	15.7	2.09	113.31	92.64	56.99	776.39			8.88	208.28	226.58
Operasyonel verimlilik, %																13.12	97.02	10.99	-4.81	14.13	98.35	62.35	64.21	93.75	93.75	18.33	82.48	-0.95
FCF karlılık, %	-0.4677	-0.3623	-0.232	-0.1954	-0.1635	-0.0471	-0.0275	-0.0453						0.0178				0.0114									-0.0181	-175.30

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E	201.38	50.14	62.93	19.97	515.73	29.87	24.01	40.48	59.85	40.48	83.16	133.99	-35.00
P/BV	7.79	0.3704	0.4046	0.4376	0.2798	0.1866	0.2462	0.2987	0.4156	0.2987	8.86	0.2854	8.23
P/S	297.69	247.16	316.06	233.68	297.44	251.96	21.67	36.1	69.97	36.1	4.97	135.43	-25.13
P/FCF	-202.98	-512.88	-1393.85	-377.29	-684.49	-124.41	32.65	31.43	31.43	31.43	-52.89	-142.6780	-154.00
E/P	0.005	0.0199	0.0159	0.0501	0.0019	0.0299	0.0289	0.0321	0.0321	0.0321	0.05	0.0250	76.02
EV/Fit				12.08	444.58	24.75	24.28	39.91	39.91	39.91	39.97	114.69	-38.25
EV/FAVÖK			53.39	-328.89	-702.06	24.47	24.03	39.5		39.5	7.68	-188.5900	-165.45
EV/S				150.67	263.18	251.95	21.67	36.09	36.09	36.09	5.26	121.80	-32.79
EV/FCF				-243.27	-605.63	-111.1	22.63	40.86	40.86	40.86	-82.02	-122.4760	-158.32
Borç/FAVÖK							0	0	0	0	-10.42
Netdebt/FAVÖK	-2.56	-0.0075	-0.0054	10.67	0.1047	-0.0013	-0.0018	-0.0034	-0.0034	-0.0034	-10.67	0.0190	-150.39
Borç/Oran							0	0	0	0	0.28
Borç/özkaynak							0	0	0.088	0.088	1.58	0.0880	0.00
Borç/net gelir							0	0	0	0	6.25
Peg									0.000515	0.000515	83.42	0.0005	0.00
Beta							1.09	1.27	5.75	5.75	2.38	2.70	74.08
Altman Endeksi	8.85	-16.19	-21.71	0.4314	-13.97	-33.17	-19.51	-10	-10	-10	36.38	-17.3300	-6.47

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E											1904.31	24.01	32.51	44.94	43.4	40.48	49.34	83.58	67.9	59.83			83.16	60.23	8.13
P/BV								0.2069	0.7458	0.2462	0.2469	0.2462		0.3671	0.3625	0.2613		0.4365		0.4156			8.86	0.3686	2.51
P/S											767.33	22.11	29.48	39.85	38.28	36.18	45.41	73.61	60.84	70.11			4.97	57.23	14.15
P/FCF	-430.96	-511.7	-611.51	-2125.16	-3630.94	-2208.44					5619.57				8792.39						31.43	31.43	-52.89	2453.28	-142.72
E/P			0.000541	0.000124	0.0018	0.00042	0.00069	0.00067			0.000525				0.000112						0.0321	0.0321	0.05	0.0131	116.81
EV/Fit														45.45	12588.87	-30671.52	9922.11	83.61			39.91	39.91	39.97	-4117.1960	-126.48
EV/FAVÖK									97.83	29.75	28.01	24.74	5222.39	43.94	43.1	34.75	50.25	81.82					7.68	50.77	13.24
EV/S													1201.35	44.1	1383.39	1475.83	1401.89	82.23			36.09	36.09	5.26	606.43	-52.39
EV/FCF													6076.06	8731	8639.42						40.86	40.86	-82.02	4705.64	-63.23
Netdebt/FAVÖK											35.28	-0.2057	0.3421	-0.0013	107.8	-19.83	0.4839	-0.0019			-0.0034	-0.0034	-10.67	-3.8710	-82.35
Borç/özkaynak																					0.088	0.088	1.58	0.0880	0.00
Peg																					0.000515	0.000515	83.42	0.0005	0.00
Beta																				-0.6141	4.63	5.75	2.38	3.26	-310.77
Altman Endeksi																				-9.98	-10	-10	36.38	-9.9933	0.07

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	0.6565	0.0166	0.3358	0.3755	0.9342	0.0116	2.05	1.94	1.93		1.93		1.37	15.62
Temettü	3	3	33	33	5	5	180	170	170		170		106.00	102.44
Div geliri, ao, %	2.11	1.36	1.24	0.8248	1.59	1.26	3.6	3.55	2.36		2.47	0.57	2.47	8.22
Temettü / kar, %		13.22	55.27	51.58	51.92	13.15	40.33	105.05	97.38	90.17	97.38	21.65	69.22	46.97
Temettü kaplama katsayısı										1.03	1.03	145.68	1.03	0.00

	2016Q1	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar					0.2335	0.2335	0.2335	0.2335	0.0116	0.573	0.5756		2.06	2.05		1.95				1.44	27.75
Temettü	3	3	33	33		5				5		8	1		6	11				6.20	17.08
Div geliri, ao, %	2.46	1.26	1.11	0.8086		1.26				1.18		2.12	2.35		1.2	1.72			0.57	1.71	7.83
Temettü / kar, %					1056.77	21.8	1610.66	1222.76	41.25	42.23	3658.09		108.35	25067.06		98.46			21.65	5794.84	18.45
Temettü kaplama katsayısı																	1.03	1.03	145.68	1.03	0.00

Dinlenmek

IFRS

Raporlama Yıllık

	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	6.3	1.16	0.7303	0.0671	0.0671	-67.87
Personel, insanlar			92	92		0.00

	CAGR 5

	CAGR 5

Investing Port

Maharashtra Scooters Ltd.

Raporlama Maharashtra Scooters Ltd.

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek