Nifty
:
22795.90
Sensex
:
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-117.25 (-0.51%)
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Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Escorts Kubota Ltd.

Automobiles-Tractors

Rating :
N/A

BSE: 500495 | NSE: ESCORTS

NSE BSE
3275.40
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  3332.90
  •  3354.60
  •  3250.00
  •  3326.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  73180
  •  2411.02
  •  4420.00
  •  2670.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34,305.08
  • 28.83
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 33,226.64
  • 0.59%
  • 3.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.04%
  • 1.14%
  • 11.36%
  • FII
  • DII
  • Others
  • 5.86%
  • 10.10%
  • 3.50%

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
  • 31.60
  • 32.24
  • 38.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.87
  • 3.69
  • 3.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.86
  • 20.46
  • 23.58

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
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
2,948.02
2,727.61
8.08%
2,488.49
2,477.71
0.44%
2,309.95
2,355.17
-1.92%
2,093.53
2,214.48
-5.46%
Expenses
2,615.29
2,402.14
8.87%
2,223.79
2,213.52
0.46%
1,984.62
2,024.12
-1.95%
1,832.97
1,981.32
-7.49%
EBITDA
332.73
325.47
2.23%
264.70
264.19
0.19%
325.33
331.05
-1.73%
260.56
233.16
11.75%
EBIDTM
11.29%
11.93%
10.64%
10.66%
14.08%
14.06%
12.45%
10.53%
Other Income
109.87
100.51
9.31%
116.09
93.72
23.87%
106.39
94.35
12.76%
105.56
75.68
39.48%
Interest
3.54
11.16
-68.28%
9.82
9.43
4.14%
2.14
3.43
-37.61%
3.98
3.63
9.64%
Depreciation
61.53
56.62
8.67%
63.74
58.34
9.26%
43.44
40.30
7.79%
44.16
38.37
15.09%
PBT
377.53
358.20
5.40%
307.23
290.14
5.89%
386.14
381.67
1.17%
317.98
266.84
19.17%
Tax
89.18
87.59
1.82%
-17.10
79.66
-
98.15
96.45
1.76%
80.78
61.16
32.08%
PAT
288.35
270.61
6.56%
324.33
210.48
54.09%
287.99
285.22
0.97%
237.20
205.68
15.32%
PATM
9.78%
9.92%
13.03%
8.49%
12.47%
12.11%
11.33%
9.29%
EPS
28.66
27.01
6.11%
28.98
19.05
52.13%
26.52
26.24
1.07%
22.80
16.41
38.94%

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
9,839.99
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
0.67%
4.99%
15.74%
3.82%
20.73%
-7.26%
23.68%
20.62%
18.81%
-14.06%
 
Cost Of Goods Sold
6,872.62
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
2,967.37
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
30.16%
31.21%
27.36%
31.64%
33.78%
33.89%
31.73%
32.73%
32.59%
32.55%
28.84%
Total Expenditure
8,656.67
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
1,183.32
1,165.25
727.91
995.10
1,122.79
662.40
705.33
534.01
260.63
73.07
158.17
EBITDA Margin
12.03%
13.17%
8.64%
13.66%
16.01%
11.40%
11.26%
10.54%
6.21%
2.07%
3.85%
Other Income
437.91
400.02
330.54
174.11
164.35
97.60
111.53
84.54
78.41
121.84
69.77
Interest
19.48
13.72
13.27
14.97
13.34
17.23
19.54
29.49
32.21
51.06
58.26
Depreciation
212.87
166.90
150.06
132.06
118.28
107.22
87.21
73.22
63.42
58.13
68.63
PBT
1,388.88
1,384.65
895.12
1,022.18
1,155.52
635.55
710.11
515.84
243.41
85.72
101.05
Tax
251.01
351.94
197.94
257.22
283.15
153.53
237.77
162.49
59.50
3.28
-5.58
Tax Rate
18.07%
25.42%
23.51%
25.16%
24.50%
24.51%
33.22%
31.92%
31.27%
4.47%
-7.92%
PAT
1,137.87
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
1,137.87
1,049.08
636.65
735.61
872.37
472.80
477.90
346.59
130.75
70.15
76.01
Minority Interest
0.00
0.03
0.13
0.86
-0.17
0.53
1.03
0.43
0.52
0.46
0.30
PAT Margin
11.56%
11.85%
7.55%
10.11%
12.43%
8.15%
7.64%
6.85%
3.13%
2.00%
1.86%
PAT Growth
17.07%
64.75%
-13.54%
-15.56%
84.27%
-1.17%
38.01%
164.36%
85.91%
-7.47%
 
EPS
101.69
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
9,176.30
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
1,032.18
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.)
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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Escorts Kubota reports 7% rise in Q3 consolidated net profit
    11th Feb 2025, 10:40 AM

    Total consolidated income of the company increased by 8.12% at Rs 3057.89 crore for Q3FY25

    Read More
  • Escorts Kubota - Quarterly Results
    10th Feb 2025, 15:40 PM

    Read More
  • Escorts Kubota’s construction equipment segment reports 1.81% decline in January sales
    1st Feb 2025, 12:58 PM

    Escorts Kubota’s construction equipment business division in January 2025 sold 544 machines

    Read More
  • Escorts Kubota’s Agri Machinery Business Division reports 7% fall in January sales
    1st Feb 2025, 10:14 AM

    Export of tractors in January 2025 were at 611 tractors registering a growth of 66.0% as against 368 tractors sold in January 2024

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  • Escorts Kubota to launch new series of product in Agri Machinery segments
    11th Jan 2025, 10:35 AM

    The company’s Agri Machinery Business Division had sold 5,472 tractors in December 2024

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  • Escorts Kubota’s construction equipment segment reports 10% rise in December sales
    1st Jan 2025, 10:30 AM

    Construction Equipment December sales were driven by the upcoming changes in emission standards set to take effect in January 2025

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  • Escorts Kubota’s Agri Machinery Business Division reports 11% fall in December sales
    1st Jan 2025, 09:24 AM

    Domestic tractor sales in December 2024 were at 5,016 tractors as compared to 5,731 tractors in December 2023

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  • 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

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  • 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

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  • 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

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.