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Escorts Kubota Ltd.

Automobiles-Tractors

Rating :
67/99

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
  •  4409.55
  •  2421.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 45,815.34
  • 43.67
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 44,640.54
  • 0.43%
  • 5.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.64%
  • 1.30%
  • 10.97%
  • FII
  • DII
  • Others
  • 6.41%
  • 10.26%
  • 3.42%

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
  • 31.67
  • 29.93
  • 37.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.74
  • 3.52
  • 3.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.56
  • 18.72
  • 21.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
2,093.53
2,214.48
-5.46%
2,341.62
2,291.35
2.19%
2,059.30
1,890.80
8.91%
2,355.17
2,032.06
15.90%
Expenses
1,832.97
1,981.32
-7.49%
2,027.25
2,100.02
-3.47%
1,798.60
1,741.38
3.29%
2,024.12
1,828.45
10.70%
EBITDA
260.56
233.16
11.75%
314.37
191.33
64.31%
260.70
149.42
74.47%
331.05
203.61
62.59%
EBIDTM
12.45%
10.53%
13.43%
8.35%
12.66%
7.90%
14.06%
10.02%
Other Income
105.56
75.68
39.48%
103.59
91.68
12.99%
95.09
78.05
21.83%
94.35
35.52
165.62%
Interest
3.98
3.63
9.64%
3.18
3.48
-8.62%
3.13
2.96
5.74%
3.43
3.20
7.19%
Depreciation
44.16
38.37
15.09%
41.64
37.97
9.67%
40.80
36.90
10.57%
40.30
36.82
9.45%
PBT
317.98
266.84
19.17%
373.14
241.56
54.47%
311.86
134.56
131.76%
381.67
199.11
91.69%
Tax
80.78
61.16
32.08%
95.01
54.82
73.31%
79.70
31.01
157.01%
96.45
50.95
89.30%
PAT
237.20
205.68
15.32%
278.13
186.74
48.94%
232.16
103.55
124.20%
285.22
148.16
92.51%
PATM
11.33%
9.29%
11.88%
8.15%
11.27%
5.48%
12.11%
7.29%
EPS
22.80
16.41
38.94%
25.70
13.70
87.59%
20.21
7.49
169.83%
26.24
10.66
146.15%

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
-
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
-
4.99%
15.74%
3.82%
20.73%
-7.26%
23.68%
20.62%
18.81%
-14.06%
 
Cost Of Goods Sold
-
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
-
2,762.40
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
-
31.21%
27.36%
31.64%
33.78%
33.89%
31.73%
32.73%
32.59%
32.55%
28.84%
Total Expenditure
-
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
-
1,165.25
727.91
995.10
1,122.79
662.40
705.33
534.01
260.63
73.07
158.17
EBITDA Margin
-
13.17%
8.64%
13.66%
16.01%
11.40%
11.26%
10.54%
6.21%
2.07%
3.85%
Other Income
-
400.02
330.54
174.11
164.35
97.60
111.53
84.54
78.41
121.84
69.77
Interest
-
13.72
13.27
14.97
13.34
17.23
19.54
29.49
32.21
51.06
58.26
Depreciation
-
166.90
150.06
132.06
118.28
107.22
87.21
73.22
63.42
58.13
68.63
PBT
-
1,384.65
895.12
1,022.18
1,155.52
635.55
710.11
515.84
243.41
85.72
101.05
Tax
-
351.94
197.94
257.22
283.15
153.53
237.77
162.49
59.50
3.28
-5.58
Tax Rate
-
25.42%
23.51%
25.16%
24.50%
24.51%
33.22%
31.92%
31.27%
4.47%
-7.92%
PAT
-
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
-
1,049.08
636.65
735.61
872.37
472.80
477.90
346.59
130.75
70.15
76.01
Minority Interest
-
0.03
0.13
0.86
-0.17
0.53
1.03
0.43
0.52
0.46
0.30
PAT Margin
-
11.85%
7.55%
10.11%
12.43%
8.15%
7.64%
6.85%
3.13%
2.00%
1.86%
PAT Growth
-
64.75%
-13.54%
-15.56%
84.27%
-1.17%
38.01%
164.36%
85.91%
-7.47%
 
EPS
-
94.94
57.63
66.65
78.93
42.84
43.34
31.40
11.88
6.39
6.91

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’s construction equipment segment reports 10% fall in June sales
    1st Jul 2024, 14:28 PM

    The construction activities on the ground are currently slow on account of timely and good monsoon progress in the country and also due to formation and stabilisation of Government post elections

    Read More
  • Escorts Kubota’s Agri Machinery Business Division reports marginal fall in June sales
    1st Jul 2024, 09:41 AM

    The export tractor sales in June 2024 were at 234 tractors as against 580 tractors sold in June 2023

    Read More
  • Escorts Kubota reports 6% fall in tractors sales during May
    1st Jun 2024, 12:07 PM

    Export tractor sales in May 2024 were at 380 registering de-growth of 17.9% as against 463 tractors sold in May 2023

    Read More
  • Escorts Kubota planning to invest Rs 4,500 crore over next 3 to 4 years for new plant
    13th May 2024, 10:59 AM

    The greenfield plant will involve doubling tractor production capacity, setting up a new engine line and a construction equipment line in phases

    Read More
  • Escorts Kubota - Quarterly Results
    9th May 2024, 15:00 PM

    Read More
  • Escorts Kubota’s agri machinery segment reports marginal fall in April sales
    2nd May 2024, 17:48 PM

    Export tractor sales in April 2024 were at 347 registering growth of 10.9% as against 313 tractors sold in April 2023

    Read More
  • Escorts Kubota’s construction equipment segment reports marginal fall in April sales
    2nd May 2024, 16:28 PM

    The ongoing elections have caused a temporary slowdown in the overall industry momentum

    Read More

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.