Escorts Kubota, 500495, ESCORTS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35,383.02
30.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34,304.58
0.57%
3.60

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.96
8.78
6.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.10
11.96
3.21

PAT CAGR (%)

10 Years
5 Years
3 Years

29.96
17.26
12.52

P:E (Median)

8 Years
5 Years
3 Years

31.68
31.71
38.55

P:BV (Average)

8 Years
5 Years
3 Years

3.84
3.67
3.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.85
20.08
23.30

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 96.8 106.18 125.01 135.4
P/E Ratio 37.2 33.91 28.8 26.59
Revenue 8677 10182 11441 13108
EBITDA 1167 1342 1563 1825
Net Income 1049 1191 1492 1536
ROA 9.8 10 10.7 11.2
P/Bk Ratio 4.34 4.04 3.61 3.21
ROE 12.08 12.23 12.51 12.77
FCFF 863.72 1057.78 1083.17 1121.53
FCFF Yield 2.32 2.84 2.91 3.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,476.16 2,464.58 0.47% 2,292.54 2,327.74 -1.51% 2,082.47 2,182.95 -4.60% 2,320.35 2,263.67 2.50%
Expenses 2,208.59 2,197.85 0.49% 1,965.43 2,000.80 -1.77% 1,816.56 1,947.12 -6.71% 2,007.68 2,073.34 -3.17%
EBITDA 267.57 266.73 0.31% 327.11 326.94 0.05% 265.91 235.83 12.75% 312.67 190.33 64.28%
EBIDTM 10.81% 10.82% 14.27% 14.05% 12.77% 10.80% 13.48% 8.41%
Other Income 115.27 93.64 23.10% 105.83 94.51 11.98% 105.33 76.28 38.08% 103.46 91.28 13.34%
Interest 9.21 8.65 6.47% 1.55 2.66 -41.73% 3.45 2.75 25.45% 2.38 2.64 -9.85%
Depreciation 63.63 58.22 9.29% 43.33 40.18 7.84% 44.07 38.01 15.94% 41.50 37.57 10.46%
PBT 310.00 293.50 5.62% 388.06 378.61 2.50% 323.72 246.95 31.09% 372.25 241.40 54.20%
Tax -16.70 80.18 - 98.51 95.80 2.83% 81.65 61.48 32.81% 94.98 55.00 72.69%
PAT 326.70 213.32 53.15% 289.55 282.81 2.38% 242.07 185.47 30.52% 277.27 186.40 48.75%
PATM 13.19% 8.66% 12.63% 12.15% 11.62% 8.50% 11.95% 8.23%
EPS 29.20 19.06 53.20% 25.88 25.27 2.41% 21.63 16.57 30.54% 24.78 16.66 48.74%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,488.49 2,477.71 0.44% 2,309.95 2,355.17 -1.92% 2,093.53 2,214.48 -5.46% 2,341.62 2,291.35 2.19%
Expenses 2,223.79 2,213.52 0.46% 1,984.62 2,024.12 -1.95% 1,832.97 1,981.32 -7.49% 2,027.25 2,100.02 -3.47%
EBITDA 264.70 264.19 0.19% 325.33 331.05 -1.73% 260.56 233.16 11.75% 314.37 191.33 64.31%
EBIDTM 10.64% 10.66% 14.08% 14.06% 12.45% 10.53% 13.43% 8.35%
Other Income 116.09 93.72 23.87% 106.39 94.35 12.76% 105.56 75.68 39.48% 103.59 91.68 12.99%
Interest 9.82 9.43 4.14% 2.14 3.43 -37.61% 3.98 3.63 9.64% 3.18 3.48 -8.62%
Depreciation 63.74 58.34 9.26% 43.44 40.30 7.79% 44.16 38.37 15.09% 41.64 37.97 9.67%
PBT 307.23 290.14 5.89% 386.14 381.67 1.17% 317.98 266.84 19.17% 373.14 241.56 54.47%
Tax -17.10 79.66 - 98.15 96.45 1.76% 80.78 61.16 32.08% 95.01 54.82 73.31%
PAT 324.33 210.48 54.09% 287.99 285.22 0.97% 237.20 205.68 15.32% 278.13 186.74 48.94%
PATM 13.03% 8.49% 12.47% 12.11% 11.33% 9.29% 11.88% 8.15%
EPS 28.98 19.05 52.13% 26.52 26.24 1.07% 22.80 16.41 38.94% 25.70 13.70 87.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 9,171.52 8,776.74 8,344.95 7,196.90 6,929.29 5,760.95 6,199.18 5,001.00 4,147.07 3,469.18 3,985.83 Net Sales Growth -0.73% 5.17% 15.95% 3.86% 20.28% -7.07% 23.96% 20.59% 19.54% -12.96% Cost Of Goods Sold 6,302.15 6,037.13 6,066.94 4,932.80 4,593.67 3,819.62 4,240.65 3,368.10 2,791.86 2,334.68 2,847.96 Gross Profit 2,869.37 2,739.61 2,278.01 2,264.10 2,335.62 1,941.33 1,958.53 1,632.90 1,355.21 1,134.50 1,137.87 GP Margin 31.29% 31.21% 27.30% 31.46% 33.71% 33.70% 31.59% 32.65% 32.68% 32.70% 28.55% Total Expenditure 7,998.26 7,608.35 7,614.14 6,201.68 5,804.03 5,085.13 5,483.13 4,449.41 3,870.72 3,379.39 3,828.52 Power & Fuel Cost - 45.73 45.01 39.49 36.65 36.81 42.15 37.18 38.46 35.67 44.80 % Of Sales - 0.52% 0.54% 0.55% 0.53% 0.64% 0.68% 0.74% 0.93% 1.03% 1.12% Employee Cost - 637.08 594.97 528.27 534.55 510.32 471.74 431.08 438.99 399.34 431.83 % Of Sales - 7.26% 7.13% 7.34% 7.71% 8.86% 7.61% 8.62% 10.59% 11.51% 10.83% Manufacturing Exp. - 396.66 356.29 288.84 268.95 257.18 281.53 239.87 226.23 254.28 119.67 % Of Sales - 4.52% 4.27% 4.01% 3.88% 4.46% 4.54% 4.80% 5.46% 7.33% 3.00% General & Admin Exp. - 165.24 181.61 136.59 221.82 250.28 259.78 246.78 206.75 173.54 100.21 % Of Sales - 1.88% 2.18% 1.90% 3.20% 4.34% 4.19% 4.93% 4.99% 5.00% 2.51% Selling & Distn. Exp. - 230.93 256.67 213.35 106.77 136.68 133.24 81.05 105.07 92.60 229.38 % Of Sales - 2.63% 3.08% 2.96% 1.54% 2.37% 2.15% 1.62% 2.53% 2.67% 5.75% Miscellaneous Exp. - 95.58 112.65 62.34 41.62 74.24 54.04 45.35 63.36 89.28 229.38 % Of Sales - 1.09% 1.35% 0.87% 0.60% 1.29% 0.87% 0.91% 1.53% 2.57% 1.37% EBITDA 1,173.26 1,168.39 730.81 995.22 1,125.26 675.82 716.05 551.59 276.35 89.79 157.31 EBITDA Margin 12.79% 13.31% 8.76% 13.83% 16.24% 11.73% 11.55% 11.03% 6.66% 2.59% 3.95% Other Income 429.89 398.69 330.17 169.11 158.53 92.25 99.98 65.04 74.28 116.82 64.74 Interest 16.59 10.84 10.26 12.70 10.98 15.46 18.48 28.57 31.11 49.54 57.11 Depreciation 192.53 166.44 148.43 129.75 115.70 104.55 85.37 72.48 63.07 57.52 66.06 PBT 1,394.03 1,389.80 902.29 1,021.88 1,157.11 648.06 712.18 515.58 256.45 99.55 98.88 Tax 258.44 352.65 198.15 256.27 283.05 153.30 238.18 164.10 57.85 3.51 -6.46 Tax Rate 18.54% 25.37% 24.61% 25.08% 24.46% 24.00% 32.94% 32.25% 26.50% 4.02% -9.47% PAT 1,135.59 1,037.15 606.98 765.61 874.06 485.54 484.91 344.72 160.44 83.75 74.71 PAT before Minority Interest 1,135.59 1,037.15 606.98 765.61 874.06 485.54 484.91 344.72 160.44 83.75 74.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.38% 11.82% 7.27% 10.64% 12.61% 8.43% 7.82% 6.89% 3.87% 2.41% 1.87% PAT Growth 30.83% 70.87% -20.72% -12.41% 80.02% 0.13% 40.67% 114.86% 91.57% 12.10% EPS 101.48 92.69 54.24 68.42 78.11 43.39 43.33 30.81 14.34 7.48 6.68

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 9,233.59 8,849.62 8,428.69 7,282.65 7,014.42 5,810.09 6,264.84 5,065.22 4,199.24 3,534.41 4,112.68 Net Sales Growth -1.13% 4.99% 15.74% 3.82% 20.73% -7.26% 23.68% 20.62% 18.81% -14.06% Cost Of Goods Sold 6,343.04 6,087.22 6,122.88 4,978.51 4,644.64 3,841.10 4,276.93 3,407.42 2,830.73 2,383.98 2,926.49 Gross Profit 2,890.55 2,762.40 2,305.81 2,304.14 2,369.78 1,968.99 1,987.91 1,657.80 1,368.51 1,150.43 1,186.19 GP Margin 31.30% 31.21% 27.36% 31.64% 33.78% 33.89% 31.73% 32.73% 32.59% 32.55% 28.84% Total Expenditure 8,068.63 7,684.37 7,700.78 6,287.55 5,891.63 5,147.69 5,559.51 4,531.21 3,938.61 3,461.34 3,954.51 Power & Fuel Cost - 46.40 45.84 40.59 38.37 40.07 45.44 38.20 38.84 36.01 45.17 % Of Sales - 0.52% 0.54% 0.56% 0.55% 0.69% 0.73% 0.75% 0.92% 1.02% 1.10% Employee Cost - 648.73 607.40 541.90 546.91 520.51 484.73 442.45 451.01 411.74 447.35 % Of Sales - 7.33% 7.21% 7.44% 7.80% 8.96% 7.74% 8.74% 10.74% 11.65% 10.88% Manufacturing Exp. - 399.15 359.09 291.90 272.45 264.90 289.05 240.79 226.73 254.99 120.46 % Of Sales - 4.51% 4.26% 4.01% 3.88% 4.56% 4.61% 4.75% 5.40% 7.21% 2.93% General & Admin Exp. - 168.14 185.04 140.60 226.73 255.41 265.17 252.46 212.20 180.29 108.08 % Of Sales - 1.90% 2.20% 1.93% 3.23% 4.40% 4.23% 4.98% 5.05% 5.10% 2.63% Selling & Distn. Exp. - 233.12 261.31 220.08 111.19 139.99 137.14 84.17 106.97 96.35 230.29 % Of Sales - 2.63% 3.10% 3.02% 1.59% 2.41% 2.19% 1.66% 2.55% 2.73% 5.60% Miscellaneous Exp. - 101.61 119.22 73.97 51.34 85.71 61.05 65.72 72.13 97.98 230.29 % Of Sales - 1.15% 1.41% 1.02% 0.73% 1.48% 0.97% 1.30% 1.72% 2.77% 1.86% EBITDA 1,164.96 1,165.25 727.91 995.10 1,122.79 662.40 705.33 534.01 260.63 73.07 158.17 EBITDA Margin 12.62% 13.17% 8.64% 13.66% 16.01% 11.40% 11.26% 10.54% 6.21% 2.07% 3.85% Other Income 431.63 400.02 330.54 174.11 164.35 97.60 111.53 84.54 78.41 121.84 69.77 Interest 19.12 13.72 13.27 14.97 13.34 17.23 19.54 29.49 32.21 51.06 58.26 Depreciation 192.98 166.90 150.06 132.06 118.28 107.22 87.21 73.22 63.42 58.13 68.63 PBT 1,384.49 1,384.65 895.12 1,022.18 1,155.52 635.55 710.11 515.84 243.41 85.72 101.05 Tax 256.84 351.94 197.94 257.22 283.15 153.53 237.77 162.49 59.50 3.28 -5.58 Tax Rate 18.55% 25.42% 23.51% 25.16% 24.50% 24.51% 33.22% 31.92% 31.27% 4.47% -7.92% PAT 1,127.65 1,049.11 636.78 736.47 872.20 473.33 478.93 347.02 131.27 70.61 76.31 PAT before Minority Interest 1,127.63 1,049.08 636.65 735.61 872.37 472.80 477.90 346.59 130.75 70.15 76.01 Minority Interest -0.02 0.03 0.13 0.86 -0.17 0.53 1.03 0.43 0.52 0.46 0.30 PAT Margin 12.21% 11.85% 7.55% 10.11% 12.43% 8.15% 7.64% 6.85% 3.13% 2.00% 1.86% PAT Growth 26.97% 64.75% -13.54% -15.56% 84.27% -1.17% 38.01% 164.36% 85.91% -7.47% EPS 100.77 93.75 56.91 65.82 77.94 42.30 42.80 31.01 11.73 6.31 6.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 9,213.76 8,434.81 7,878.18 5,391.59 3,480.08 3,022.86 2,548.11 1,991.16 1,837.68 1,796.30 Share Capital 110.50 131.94 131.94 134.83 122.58 122.58 122.58 122.58 122.58 119.29 Total Reserves 9,091.40 8,290.57 7,732.08 5,237.58 3,350.40 2,896.25 2,425.53 1,868.48 1,715.03 1,676.97 Non-Current Liabilities 222.09 186.66 156.52 155.64 113.74 105.60 72.20 58.40 102.14 206.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.15 13.68 56.25 87.46 105.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 Long Term Provisions 44.70 41.76 42.03 48.95 30.11 24.45 15.32 19.36 26.65 113.55 Current Liabilities 1,849.05 1,686.66 1,337.04 1,656.00 1,718.26 1,868.48 1,649.18 1,416.55 1,287.58 1,336.90 Trade Payables 1,189.29 1,232.87 877.65 1,187.13 1,263.93 1,212.50 1,225.47 893.78 737.72 700.63 Other Current Liabilities 472.56 348.02 339.68 343.52 322.14 266.76 273.35 228.56 196.99 245.77 Short Term Borrowings 0.00 0.00 0.00 0.00 6.60 269.23 0.00 159.02 220.20 302.60 Short Term Provisions 187.20 105.77 119.71 125.35 125.59 119.99 150.36 135.19 132.67 87.90 Total Liabilities 11,284.90 10,308.13 9,371.74 7,203.23 5,312.08 4,996.94 4,269.49 3,466.11 3,227.40 3,339.28 Net Block 1,813.53 1,808.52 1,749.58 1,713.17 1,665.07 1,607.38 1,557.82 1,554.38 1,535.42 1,582.96 Gross Block 3,259.00 3,165.82 2,980.75 2,844.87 2,718.32 2,576.49 2,462.72 2,422.06 2,411.27 2,409.97 Accumulated Depreciation 1,445.47 1,357.30 1,231.17 1,131.70 1,053.25 969.11 904.90 867.68 875.85 827.01 Non Current Assets 5,442.13 5,440.66 2,581.93 2,608.39 2,459.26 2,289.07 2,155.00 2,048.65 2,059.70 2,041.18 Capital Work in Progress 151.53 113.68 87.79 64.41 124.46 76.48 64.06 34.70 58.19 55.46 Non Current Investment 3,192.37 3,235.63 548.85 723.24 550.92 488.61 432.67 442.04 434.78 380.03 Long Term Loans & Adv. 230.01 203.03 102.65 96.01 113.70 111.39 100.18 17.41 31.27 19.80 Other Non Current Assets 0.00 0.00 10.46 11.56 5.11 5.21 0.27 0.12 0.04 2.93 Current Assets 5,825.23 4,849.93 6,780.81 4,594.84 2,852.82 2,707.87 2,114.49 1,417.46 1,167.70 1,298.10 Current Investments 2,090.19 1,794.93 4,584.60 1,651.56 638.28 391.09 484.89 168.80 4.62 3.42 Inventories 1,158.12 1,159.04 803.57 674.46 822.20 821.93 541.06 429.48 396.98 415.92 Sundry Debtors 1,208.57 1,207.56 827.56 698.40 756.52 931.96 599.98 458.02 390.07 397.06 Cash & Bank 1,164.67 468.46 258.46 1,316.52 318.48 230.07 311.90 228.40 249.62 236.41 Other Current Assets 203.68 25.24 31.91 66.74 317.34 332.82 176.66 132.76 126.41 245.29 Short Term Loans & Adv. 179.94 194.70 274.71 187.16 270.32 299.80 144.29 99.40 98.47 233.20 Net Current Assets 3,976.18 3,163.27 5,443.77 2,938.84 1,134.56 839.39 465.31 0.91 -119.88 -38.80 Total Assets 11,267.36 10,290.59 9,362.74 7,203.23 5,312.08 4,996.94 4,269.49 3,466.11 3,227.40 3,339.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 9,176.30 8,186.71 7,599.90 5,026.13 3,117.40 2,673.49 2,215.14 1,620.93 1,466.48 1,830.67 Share Capital 110.50 131.94 131.94 134.83 122.58 122.58 122.58 122.58 122.58 119.29 Total Reserves 9,053.94 8,042.47 7,453.80 4,872.12 2,987.72 2,546.88 2,092.56 1,498.25 1,343.83 1,711.34 Non-Current Liabilities 220.90 186.09 156.13 157.86 116.00 109.16 73.71 57.94 99.88 201.66 Secured Loans 0.00 0.00 0.00 1.72 2.69 3.53 13.68 56.25 87.46 105.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.03 2.34 2.21 1.15 Long Term Provisions 45.10 42.09 42.27 49.11 30.51 25.72 16.62 20.73 27.89 114.45 Current Liabilities 1,872.26 1,715.90 1,355.46 1,695.09 1,775.46 1,918.68 1,684.08 1,467.11 1,328.85 1,387.66 Trade Payables 1,207.67 1,260.78 893.75 1,195.42 1,292.92 1,248.74 1,234.49 910.14 750.75 738.43 Other Current Liabilities 472.79 348.35 341.11 373.33 340.17 280.57 299.04 261.15 218.47 256.08 Short Term Borrowings 4.20 0.00 0.00 0.00 16.51 269.23 0.00 159.30 225.61 304.64 Short Term Provisions 187.60 106.77 120.60 126.34 125.86 120.14 150.55 136.52 134.02 88.51 Total Liabilities 11,265.55 10,084.82 9,107.74 6,878.17 5,013.96 4,706.97 3,972.53 3,147.72 2,897.09 3,434.67 Net Block 1,816.35 1,811.35 1,758.45 1,726.37 1,679.47 1,624.14 1,564.57 1,557.76 1,539.02 1,595.53 Gross Block 3,266.57 3,172.62 2,997.34 2,865.17 2,740.22 2,598.24 2,472.77 2,428.45 2,417.55 2,442.52 Accumulated Depreciation 1,450.22 1,361.27 1,238.89 1,138.80 1,060.75 974.10 908.20 870.69 878.53 846.99 Non Current Assets 5,376.19 5,181.41 2,291.51 2,244.02 2,103.03 1,937.01 1,819.68 1,687.46 1,698.94 2,047.00 Capital Work in Progress 151.53 113.68 87.80 64.69 124.66 79.96 65.72 34.70 58.43 55.72 Non Current Investment 3,122.90 2,971.76 248.34 342.81 169.39 110.21 73.53 62.37 56.30 367.40 Long Term Loans & Adv. 230.72 203.73 103.35 97.58 122.46 116.25 105.90 24.00 37.48 25.42 Other Non Current Assets 0.00 1.09 10.97 12.57 7.05 6.45 9.96 8.63 7.71 2.93 Current Assets 5,871.82 4,884.44 6,807.23 4,634.15 2,910.93 2,769.96 2,152.85 1,460.26 1,198.15 1,387.67 Current Investments 2,097.00 1,794.93 4,587.50 1,665.07 650.91 403.67 498.74 173.35 7.36 5.24 Inventories 1,218.10 1,217.68 846.56 718.16 883.36 857.42 565.73 450.30 432.57 452.82 Sundry Debtors 1,173.18 1,179.65 792.62 657.58 731.86 931.05 592.00 456.45 374.97 414.26 Cash & Bank 1,179.00 471.90 271.84 1,321.76 324.88 243.30 317.29 244.10 253.03 251.36 Other Current Assets 204.54 24.89 32.95 83.74 319.92 334.52 179.09 136.06 130.22 263.99 Short Term Loans & Adv. 180.58 195.39 275.76 187.84 272.18 300.77 122.54 100.03 98.58 251.45 Net Current Assets 3,999.56 3,168.54 5,451.77 2,939.06 1,135.47 851.28 468.77 -6.85 -130.70 0.01 Total Assets 11,248.01 10,065.85 9,098.74 6,878.17 5,013.96 4,706.97 3,972.53 3,147.72 2,897.09 3,434.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,038.25 236.35 41.10 1,119.04 816.60 -240.68 472.20 300.79 221.69 2.22 PBT 1,389.80 805.13 1,021.88 1,157.11 638.84 723.09 508.82 218.29 87.26 68.25 Adjustment -169.16 9.82 -85.55 -45.81 8.28 3.98 68.91 87.07 91.17 68.78 Changes in Working Capital 51.63 -392.21 -641.35 261.01 343.62 -751.21 -3.57 39.81 35.71 -115.73 Cash after chg. in Working capital 1,272.27 422.74 294.98 1,372.31 990.74 -24.14 574.16 345.17 214.14 21.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -234.02 -186.39 -253.88 -253.27 -174.14 -216.54 -101.96 -44.38 7.55 -19.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -933.23 -67.59 -1,871.54 -2,196.77 -429.77 -13.63 -378.38 -139.67 -26.34 18.65 Net Fixed Assets -131.03 -210.96 -159.26 -66.50 -189.81 -126.19 -70.02 12.70 -4.03 -6.12 Net Investments -252.00 102.89 -2,758.65 -1,185.60 -309.50 37.86 -306.72 -171.44 -55.95 -1.95 Others -550.20 40.48 1,046.37 -944.67 69.54 74.70 -1.64 19.07 33.64 26.72 Cash from Financing Activity -79.95 -69.99 1,812.59 1,013.65 -308.19 191.69 0.44 -137.87 -194.89 -10.80 Net Cash Inflow / Outflow 25.07 98.77 -17.85 -64.08 78.64 -62.62 94.26 23.25 0.46 10.07 Opening Cash & Equivalents 181.60 82.83 100.50 164.81 85.80 148.74 54.51 31.26 29.87 41.75 Closing Cash & Equivalent 206.67 181.60 82.83 100.50 164.81 85.80 148.74 54.51 31.26 51.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,032.18 223.91 32.28 1,128.66 797.16 -234.31 460.08 303.83 212.24 -9.80 PBT 1,401.02 834.59 992.83 1,154.78 625.25 715.67 509.08 190.25 73.43 70.43 Adjustment -186.00 -14.06 -53.28 -45.63 19.50 11.47 71.18 102.43 94.60 74.09 Changes in Working Capital 51.18 -410.19 -652.57 272.20 327.21 -744.86 -18.13 54.83 36.89 -133.47 Cash after chg. in Working capital 1,266.20 410.34 286.98 1,381.35 971.96 -17.72 562.13 347.51 204.92 11.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -234.02 -186.43 -254.70 -252.69 -174.80 -216.59 -102.05 -43.68 7.32 -20.85 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -927.87 -61.77 -1,856.69 -2,190.95 -421.24 -17.35 -374.20 -154.58 -45.02 16.55 Net Fixed Assets -131.03 -210.96 -159.26 -66.50 -189.81 -126.19 -70.02 12.70 -4.03 -6.12 Net Investments -252.00 102.89 -2,758.65 -1,185.60 -309.50 37.86 -306.72 -171.44 -55.95 -1.95 Others -544.84 46.30 1,061.22 -938.85 78.07 70.98 2.54 4.16 14.96 24.62 Cash from Financing Activity -76.68 -71.22 1,809.88 1,003.34 -300.45 190.89 -0.99 -113.12 -190.89 1.28 Net Cash Inflow / Outflow 27.63 90.92 -14.53 -58.95 75.47 -60.77 84.89 36.13 -23.67 8.03 Opening Cash & Equivalents 182.15 91.51 105.74 168.89 93.05 154.13 69.22 33.12 55.86 50.03 Closing Cash & Equivalent 209.76 182.15 91.51 105.74 168.89 93.05 154.13 69.22 33.12 58.06

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 832.75 638.36 596.03 398.46 283.32 246.27 207.87 162.43 149.91 147.55 ROA 9.61% 6.17% 9.24% 13.97% 9.42% 10.47% 8.91% 4.79% 2.55% 2.19% ROE 11.77% 7.45% 11.57% 19.76% 14.96% 17.42% 15.19% 8.38% 4.66% 4.20% ROCE 15.87% 10.00% 15.59% 26.31% 19.28% 25.15% 22.15% 11.20% 6.16% 5.61% Fixed Asset Turnover 2.85 2.83 2.56 2.61 2.18 2.46 2.06 1.75 1.47 1.68 Receivable days 48.21 42.76 37.34 36.59 53.49 45.10 38.45 36.66 40.57 33.68 Inventory Days 46.24 41.24 36.17 37.64 52.08 40.13 35.27 35.73 41.90 43.44 Payable days 73.22 63.46 75.84 91.44 80.80 69.12 75.76 64.29 64.49 56.35 Cash Conversion Cycle 21.23 20.55 -2.33 -17.22 24.77 16.11 -2.04 8.10 17.98 20.77 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.09 0.02 0.13 0.20 0.27 Interest Cover 129.21 79.47 81.46 106.38 42.32 40.13 18.81 8.02 2.76 2.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 829.36 619.56 574.94 371.35 253.74 217.77 180.71 132.23 119.63 150.43 ROA 9.83% 6.63% 9.20% 14.67% 9.73% 11.01% 9.74% 4.33% 2.22% 2.17% ROE 12.10% 8.08% 11.68% 21.49% 16.36% 19.57% 18.07% 8.47% 4.30% 4.20% ROCE 16.29% 10.74% 15.96% 28.63% 21.13% 28.17% 25.94% 11.96% 6.05% 5.66% Fixed Asset Turnover 2.86 2.84 2.57 2.62 2.18 2.47 2.08 1.76 1.48 1.71 Receivable days 46.68 41.05 35.09 34.53 52.23 44.37 37.62 35.50 39.94 34.28 Inventory Days 48.32 42.96 37.86 39.81 54.68 41.46 36.46 37.70 44.81 45.31 Payable days 74.01 64.19 76.04 91.91 82.37 69.77 75.88 64.82 66.01 58.65 Cash Conversion Cycle 20.99 19.82 -3.10 -17.57 24.54 16.05 -1.80 8.38 18.73 20.94 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.11 0.02 0.16 0.25 0.27 Interest Cover 103.12 63.89 67.32 87.62 37.35 37.63 18.26 6.91 2.44 2.21

Top Investors:

hdfc trustee company limited-hdfc flexi cap fund

escorts employees benefit and welfare trust (anil kumar chandrashekaran, trustee)

rekha jhunjhunwala

investor education and protection fund (iepf)

Annual Reports:

News Update:

Escorts Kubota’s construction equipment segment reports 14% fall in November sales
2nd Dec 2024, 14:12 PM

Construction equipment markets have been impacted due to monsoons, delays in project mobilization, and low rental rates
Read More
Escorts Kubota’s Agri Machinery Business Division reports 9.4% fall in November sales
2nd Dec 2024, 09:52 AM

Export tractor sales in November 2024 were at 244 tractors as against 403 tractors sold in November 2023
Read More
Escorts Kubota’s arm to commence business activities of non-banking financial institution
25th Nov 2024, 14:58 PM

Earlier, Escorts Kubota’s Agri Machinery Business Division in October 2024 sold 18,110 tractors
Read More
Escorts Kubota reports 54% rise in Q2 consolidated net profit
8th Nov 2024, 12:00 PM

Total consolidated income of the company increased by 1.29% at Rs 2604.58 crore for Q2FY25
Read More
Escorts Kubota’s Agri Machinery Business Division reports 20% growth in October sales
4th Nov 2024, 14:12 PM

Domestic tractor sales in October 2024 were at 17,839 tractors, registering a growth of 22.6%
Read More
Escorts Kubota’s Agri Machinery Business Division reports 2.5% growth in September sales
1st Oct 2024, 09:49 AM

Domestic tractor sales in September 2024 were at 11,985 tractors, registering a growth of 5.7% as against 11,334 tractors sold in September 2023
Read More
Escorts Kubota’s arm gets RBI certification to commence business of non-banking financial institution
27th Sep 2024, 15:12 PM

Earlier, Escorts Kubota’s Agri Machinery Business Division had sold 5,614 tractors in August 2024
Read More

Escorts Kubota Ltd.

Automobiles-Tractors

BSE: 500495 | NSE: ESCORTS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Escorts Kubota Ltd.

Automobiles-Tractors

BSE: 500495 | NSE: ESCORTS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: