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Escorts Kubota Ltd.

Automobiles-Tractors

Rating :
N/A

BSE: 500495 | NSE: ESCORTS

NSE BSE
4130.75
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  4104.90
  •  4223.00
  •  4090.05
  •  4105.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  193469
  •  8027.89
  •  4420.00
  •  2648.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 38,566.50
  • 33.44
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 37,488.06
  • 0.52%
  • 3.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.04%
  • 1.12%
  • 11.02%
  • FII
  • DII
  • Others
  • 6.29%
  • 10.09%
  • 3.44%

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
  • 31.70
  • 31.41
  • 38.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.82
  • 3.64
  • 3.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.80
  • 19.84
  • 23.13

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
2,488.49
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
9,233.59
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
9,176.30
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 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’s Agri Machinery Business Division reports marginal growth in August sales
    2nd Sep 2024, 09:18 AM

    Export tractor sales in August 2024 were at 409 tractors registering a growth of 3.5 percent as against 395 tractors sold in August 2023

    Read More
  • Escorts Kubota to invest around Rs 4,500 crore to set up greenfield manufacturing facility in Uttar Pradesh
    19th Aug 2024, 11:57 AM

    The project will be implemented in phases starting from year 2028

    Read More

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