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 ₹ 882.1

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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Peer Comparison

Escorts Kubota Quarterly Results

#(Fig in Cr.)	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018
Net Sales	1044	1163	1212	1205	1436
Other Income	18	20	8	8	23
Total Income	1062	1184	1220	1213	1459
Total Expenditure	970	1066	1071	1060	1262
Operating Profit	93	118	149	153	196
Interest	11	8	8	6	6
Depreciation	17	18	18	18	19
Exceptional Income / Expenses	15	0	-7	0	0
Profit Before Tax	79	92	116	129	171
Provision for Tax	20	30	38	37	59
Profit After Tax	59	63	78	92	113
Adjustments	-59	-63	-78	-92	-113
Profit After Adjustments	0	0	0	0	0
Adjusted Earnings Per Share	4.8	5.1	6.3	7.5	9.2

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	6292	3986	3367	4093	4995	6196	5761	6929	7197	8345	8777	5016
Other Income	81	65	117	71	65	100	92	159	169	330	399	59
Total Income	6373	4051	3484	4164	5060	6296	5853	7088	7366	8675	9175	5076
Total Expenditure	5910	3829	3251	3797	4444	5482	5085	5804	6202	7614	7608	4459
Operating Profit	463	222	233	367	617	814	768	1284	1164	1061	1567	616
Interest	111	57	50	31	29	18	15	11	13	10	11	28
Depreciation	83	66	58	63	72	85	105	116	130	148	166	73
Exceptional Income / Expenses	4	-31	-12	4	-7	11	-9	0	0	-97	0	-7
Profit Before Tax	272	68	113	277	509	721	639	1157	1022	805	1390	508
Provision for Tax	28	-6	13	76	164	238	153	283	256	198	353	164
Profit After Tax	245	75	101	201	345	484	486	874	766	607	1037	346
Adjustments	0	0	-17	-41	0	1	0	0	0	0	0	-346
Profit After Adjustments	245	75	84	160	345	485	486	874	766	607	1037	0
Adjusted Earnings Per Share	20.5	6.3	8.2	16.4	28.1	39.5	39.6	64.8	58	46	93.9	28.1

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	71%	6%	16%	16%

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

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	1831	1796	1838	1991	2548	3023	3480	5392	7878	8435	9214
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	144	106	87	56	14	0	0	0	0	0	0
Other Non-Current Liabilities	140	100	15	2	59	105	114	156	157	187	222
Total Current Liabilities	1369	1337	1288	1417	1649	1868	1718	1656	1337	1687	1849
Total Liabilities	3485	3339	3227	3466	4269	4997	5312	7203	9372	10308	11285
Fixed Assets	1643	1583	1535	1554	1558	1607	1665	1713	1750	1809	1814
Other Non-Current Assets	434	458	524	494	597	682	794	895	832	3632	3629
Total Current Assets	1408	1298	1159	1403	2105	2694	2839	4563	6781	4850	5825
Total Assets	3485	3339	3227	3466	4269	4997	5312	7203	9372	10308	11285

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	213	42	30	31	55	149	86	165	101	83	182
Cash Flow from Operating Activities	347	2	222	301	472	-241	817	1119	41	236	1038
Cash Flow from Investing Activities	-62	19	-26	-140	-378	-14	-430	-2197	-1872	-68	-933
Cash Flow from Financing Activities	-236	-11	-195	-138	0	192	-308	1014	1813	-70	-80
Net Cash Inflow / Outflow	49	10	0	23	94	-63	79	-64	-18	99	25
Closing Cash & Cash Equivalent	262	52	31	55	149	86	165	101	83	182	207

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)	20.53	6.26	8.22	16.41	28.12	39.46	39.61	64.83	58.03	46	93.86
CEPS(Rs)	27.51	11.8	12.91	21.55	34.03	46.42	48.14	73.41	67.86	57.25	108.92
DPS(Rs)	1.8	1.2	1.2	1.5	2	2.5	2.5	7.5	7	7	18
Book NAV/Share(Rs)	150.49	147.55	149.91	162.43	207.87	246.27	283.32	398.46	596.03	638.36	832.75
Core EBITDA Margin(%)	5.93	3.87	3.37	7.1	11	11.53	11.73	15.5	13.35	8.41	12.78
EBIT Margin(%)	5.96	3.09	4.73	7.39	10.71	11.94	11.36	16.09	13.87	9.39	15.31
Pre Tax Margin(%)	4.24	1.68	3.29	6.64	10.14	11.64	11.09	15.94	13.7	9.27	15.2
PAT Margin (%)	3.81	1.84	2.93	4.83	6.87	7.81	8.43	12.04	10.27	6.99	11.34
Cash Profit Margin (%)	5.11	3.47	4.6	6.34	8.32	9.18	10.24	13.64	12.01	8.7	13.16
ROA(%)	7.08	2.19	3.07	6.01	8.91	10.44	9.42	13.97	9.24	6.17	9.61
ROE(%)	14.57	4.2	5.6	10.51	15.19	17.38	14.96	19.76	11.57	7.45	11.77
ROCE(%)	17.6	5.61	7.33	13.83	22.15	25.08	19.28	26.31	15.59	10	15.87
Receivable days	22.93	33.68	41.78	37.14	38.49	45.12	53.49	36.59	37.34	42.76	48.21
Inventory Days	29.76	43.44	43.14	36.19	35.31	40.14	52.08	37.64	36.17	41.24	46.24
Payable days	46.07	72.61	88.54	85.8	95.93	89.21	103.04	91.44	75.84	63.46	73.22
PER(x)	5.61	20.29	16.92	32.84	29.1	20.19	16.74	19.88	29.15	41.12	29.6
Price/Book(x)	0.77	0.86	0.93	3.32	3.94	3.24	2.34	3.23	2.84	2.96	3.34
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)	0.25	0.44	0.54	1.62	1.96	1.58	1.36	2.32	3.06	2.94	3.37
EV/Core EBITDA(x)	3.35	7.93	7.81	18.08	15.84	12.06	10.17	12.51	18.94	23.09	18.85
Net Sales Growth(%)	61.57	-36.65	-15.53	21.58	20.45	24.05	-7.03	20.28	3.86	15.95	5.17
EBIT Growth(%)	107.75	-67.27	29.83	89.15	115.47	37.64	-11.54	78.53	-11.43	-21.19	71.78
PAT Growth(%)	251.85	-69.49	34.81	99.71	114.86	40.31	0.38	80.02	-12.41	-20.72	70.87
EPS Growth(%)	251.85	-69.5	31.2	99.71	71.37	40.31	0.38	63.66	-10.49	-20.72	104.02
Debt/Equity(x)	0.24	0.27	0.2	0.13	0.02	0.09	0	0	0	0	0
Current Ratio(x)	1.03	0.97	0.9	0.99	1.28	1.44	1.65	2.76	5.07	2.88	3.15
Quick Ratio(x)	0.63	0.66	0.59	0.69	0.95	1	1.17	2.35	4.47	2.19	2.52
Interest Cover(x)	3.46	2.2	3.29	9.9	18.81	40.03	42.32	106.38	81.46	79.47	129.21
Total Debt/Mcap(x)	0.31	0.31	0.21	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 10% over the last 3 years.
Debtor days have increased from 63.46 to 73.22days.
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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