Escorts Kubota

₹3164.3 7.4 | 0.2%

WEBSITE BSE:500495 NSE : ESCORTS 26 Dec, 16:01

Market Cap ₹35401 Cr.

Stock P/E 33.7

P/B 3.6

Current Price ₹3164.3

Book Value ₹ 879.3

Face Value 10

52W High ₹4422

Dividend Yield 0.57%

52W Low ₹ 2647.5

Edit Ratio

Escorts Kubota Research see more...

Overview Inc. Year: 1944Industry: Automobiles-Tractors

Escorts Kubota Ltd is an India-primarily based engineering employer. The Company gives solutions for agriculture, infrastructure and railways. The Company operates via 4 segments: Agri equipment, Construction gadget, Railway gadget and Auto ancillary merchandise. The Company's Agri equipment phase affords quite a number 22 HP to 80 HP tractors under two manufacturers, Farmtrac and Powertrac. The Company also launched a chain in each manufacturers, including Powermaxx series in Farmtrac and Euro Next series in Powertrac. Its Construction equipment segment gives quite a number of construction and fabric coping with gadget supports. The Company affords equipment for material coping with, avenue building, earthmoving and other offerings. Its Railway gadget phase offers a number of railway merchandise and manufactures crucial railway additives. The Company's presenting consists of merchandise-air spring, brake disc and brake pads for passenger coaches.

Escorts Kubota Share Price

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Escorts Kubota Quarterly Results

#(Fig in Cr.)	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Net Sales	2032	1891	2291	2214	2355	2478	2342	2094	2310	2488
Other Income	36	78	92	76	94	94	104	106	106	116
Total Income	2068	1969	2383	2290	2450	2571	2445	2199	2416	2605
Total Expenditure	1828	1741	2100	1981	2024	2214	2027	1833	1985	2224
Operating Profit	239	227	283	309	425	358	418	366	432	381
Interest	3	3	3	4	3	9	3	4	2	10
Depreciation	37	37	38	38	40	58	42	44	43	64
Exceptional Income / Expenses	0	-53	0	0	0	0	0	0	0	0
Profit Before Tax	199	135	242	267	382	290	373	318	386	307
Provision for Tax	51	31	55	61	96	80	95	81	98	-17
Profit After Tax	148	104	187	206	285	210	278	237	288	324
Adjustments	-8	-5	-6	11	5	0	6	15	5	-0
Profit After Adjustments	141	99	181	216	290	211	284	252	293	324
Adjusted Earnings Per Share	10.7	7.5	13.7	16.4	26.2	19.1	25.7	22.8	26.5	29

Escorts Kubota Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	6502	4113	3432	4145	5059	6262	5810	7014	7283	8429	8850	9234
Other Income	83	70	122	75	85	112	98	164	174	331	400	432
Total Income	6585	4182	3554	4221	5144	6374	5908	7179	7457	8759	9250	9665
Total Expenditure	6115	3955	3332	3864	4525	5557	5148	5892	6288	7701	7684	8069
Operating Profit	470	228	222	357	619	817	760	1287	1169	1058	1565	1597
Interest	112	58	51	32	29	20	17	13	15	13	14	19
Depreciation	86	69	58	63	73	87	107	118	132	150	167	193
Exceptional Income / Expenses	3	-31	-12	-11	-7	6	-9	0	0	-53	0	0
Profit Before Tax	275	70	99	249	509	714	625	1155	993	835	1401	1384
Provision for Tax	28	-6	12	77	162	237	154	283	257	198	352	257
Profit After Tax	247	76	87	171	347	477	472	872	736	637	1049	1127
Adjustments	-0	0	-17	-40	0	2	1	-0	1	0	0	26
Profit After Adjustments	247	76	71	131	347	479	472	871	736	637	1049	1153
Adjusted Earnings Per Share	20.7	6.4	5.8	10.7	28.3	39.1	38.5	64.6	55.8	48.3	94.9	104

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	5%	8%	7%	3%
Operating Profit CAGR	48%	7%	14%	13%
PAT CAGR	65%	6%	17%	16%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	6%	19%	39%	38%
ROE Average	12%	11%	14%	13%
ROCE Average	16%	14%	19%	17%

Escorts Kubota Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	1866	1831	1466	1621	2215	2673	3117	5026	7600	8187	9176
Minority's Interest	18	15	2	2	-0	6	5	-1	-4	-4	-4
Borrowings	145	107	90	59	15	4	3	2	0	0	0
Other Non-Current Liabilities	136	95	10	-1	59	106	113	156	156	186	221
Total Current Liabilities	1422	1388	1329	1467	1684	1919	1775	1679	1355	1716	1872
Total Liabilities	3587	3435	2897	3148	3973	4707	5014	6878	9108	10085	11266
Fixed Assets	1654	1596	1539	1558	1565	1624	1679	1726	1758	1811	1816
Other Non-Current Assets	445	451	160	130	255	313	424	518	533	3370	3560
Total Current Assets	1488	1388	1189	1445	2144	2756	2897	4585	6807	4884	5872
Total Assets	3587	3435	2897	3148	3973	4707	5014	6878	9108	10085	11266

Escorts Kubota Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	228	50	56	33	69	154	93	169	106	92	182
Cash Flow from Operating Activities	343	-10	212	304	460	-234	797	1129	32	224	1032
Cash Flow from Investing Activities	-70	17	-45	-155	-374	-17	-421	-2191	-1857	-62	-928
Cash Flow from Financing Activities	-230	1	-191	-113	-1	191	-300	1003	1810	-71	-77
Net Cash Inflow / Outflow	43	8	-24	36	85	-61	75	-59	-15	91	28
Closing Cash & Cash Equivalent	271	58	33	69	154	93	169	106	92	182	210

Escorts Kubota Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	20.69	6.4	5.76	10.71	28.31	39.07	38.53	64.63	55.82	48.26	94.94
CEPS(Rs)	27.91	12.13	11.85	19.16	34.25	46	47.23	73.42	65.76	59.63	110.04
DPS(Rs)	1.8	1.2	1.2	1.5	2	2.5	2.5	7.5	7	7	18
Book NAV/Share(Rs)	153.35	150.43	119.63	132.23	180.71	217.77	253.74	371.35	574.94	619.56	829.36
Core EBITDA Margin(%)	5.83	3.78	2.87	6.66	10.52	11.26	11.4	15.29	13.19	8.3	12.67
EBIT Margin(%)	5.84	3.07	4.29	6.66	10.6	11.71	11.06	15.91	13.36	9.67	15.38
Pre Tax Margin(%)	4.15	1.68	2.84	5.89	10.02	11.4	10.76	15.73	13.16	9.52	15.23
PAT Margin (%)	3.72	1.81	2.49	4.06	6.82	7.61	8.12	11.87	9.75	7.26	11.4
Cash Profit Margin (%)	5.02	3.45	4.15	5.57	8.26	9	9.96	13.48	11.5	8.97	13.22
ROA(%)	6.95	2.17	2.75	5.67	9.74	10.98	9.71	14.66	9.2	6.63	9.83
ROE(%)	14.41	4.2	5.34	11.11	18.07	19.52	16.32	21.48	11.68	8.08	12.1
ROCE(%)	17.52	5.66	7.31	15.1	25.94	28.09	21.09	28.61	15.96	10.74	16.29
Receivable days	23.37	34.28	41.11	35.96	37.66	44.39	52.23	34.53	35.09	41.05	46.68
Inventory Days	30.57	45.31	46.12	38.18	36.5	41.48	54.68	39.81	37.86	42.96	48.32
Payable days	47.46	75.51	90.6	86.52	96.18	90.39	105.57	91.91	76.04	64.19	74.01
PER(x)	5.57	19.86	24.14	50.32	28.91	20.4	17.21	19.94	30.3	39.2	29.27
Price/Book(x)	0.75	0.84	1.16	4.08	4.53	3.66	2.61	3.47	2.94	3.05	3.35
Dividend Yield(%)	1.56	0.94	0.86	0.28	0.24	0.31	0.38	0.58	0.41	0.37	0.65
EV/Net Sales(x)	0.24	0.43	0.53	1.6	1.93	1.57	1.35	2.29	3.03	2.91	3.34
EV/Core EBITDA(x)	3.28	7.67	8.19	18.58	15.78	12	10.29	12.48	18.85	23.14	18.86
Net Sales Growth(%)	60.56	-36.74	-16.55	20.79	22.05	23.77	-7.22	20.73	3.82	15.74	4.99
EBIT Growth(%)	104.97	-66.77	16.91	86.72	91.72	36.16	-12.39	81.81	-13.72	-15.87	66.86
PAT Growth(%)	237.31	-69.22	14.62	96.81	102.14	37.53	-1.04	84.78	-15.61	-13.45	64.78
EPS Growth(%)	234.25	-69.07	-9.95	85.91	164.36	38.01	-1.39	67.77	-13.64	-13.54	96.72
Debt/Equity(x)	0.24	0.27	0.25	0.16	0.02	0.11	0.01	0	0	0	0
Current Ratio(x)	1.05	1	0.89	0.99	1.27	1.44	1.63	2.73	5.02	2.85	3.14
Quick Ratio(x)	0.63	0.67	0.57	0.68	0.94	0.99	1.13	2.3	4.4	2.14	2.49
Interest Cover(x)	3.45	2.21	2.95	8.72	18.26	37.53	37.29	87.57	67.32	63.89	103.12
Total Debt/Mcap(x)	0.31	0.31	0.22	0.04	0.01	0.03	0	0	0	0	0

Escorts Kubota Shareholding Pattern

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	72.9	72.9	72.9	72.9	67.64	67.64	67.64	67.64	67.64	68.04
FII	4.24	4.73	3.95	4.66	5.6	6.67	5	5.82	6.41	6.29
DII	6.2	7.65	8.49	8.11	9.86	9.36	10.55	9.78	10.4	10.24
Public	16.66	14.72	14.65	14.33	16.9	16.33	16.81	16.75	15.55	15.43
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	9.62	9.62	9.62	9.62	7.47	7.47	7.47	7.47	7.47	7.61
FII	0.56	0.62	0.52	0.61	0.62	0.74	0.55	0.64	0.71	0.7
DII	0.82	1.01	1.12	1.07	1.09	1.03	1.17	1.08	1.15	1.15
Public	2.2	1.94	1.93	1.89	1.87	1.8	1.86	1.85	1.72	1.73
Others	0	0	0	0	0	0	0	0	0	0
Total	13.19	13.19	13.19	13.19	11.05	11.05	11.05	11.05	11.05	11.19

Pros

Company is almost debt free.

Cons

Company has a low return on equity of 11% over the last 3 years.
Debtor days have increased from 64.19 to 74.01days.
Stock is trading at 3.6 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Escorts Kubota News

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Escorts Kubota

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Escorts Kubota Research see more...

Overview Inc. Year: 1944Industry: Automobiles-Tractors

Escorts Kubota Share Price

Alert Data

Quarterly Price

Peer Comparison

Escorts Kubota Quarterly Results

Escorts Kubota Profit & Loss

Growth Rates

Escorts Kubota Balance Sheet

Escorts Kubota Cash Flow

Escorts Kubota Ratios

Escorts Kubota Shareholding Pattern

Escorts Kubota News

IPO

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