Nifty
Sensex
:
:
10607.35
36033.06
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Automobiles-Tractors

Rating :
77/99

BSE: 500495 | NSE: ESCORTS

1080.05
14-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1124.80
  •  1125.00
  •  1074.00
  •  1129.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1453376
  •  15861.52
  •  1154.80
  •  423.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,834.03
  • 29.29
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,871.69
  • 0.22%
  • 4.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.25%
  • 1.97%
  • 22.74%
  • FII
  • DII
  • Others
  • 19.28%
  • 9.96%
  • 5.80%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.78
  • 14.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 34.85
  • 22.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 44.39
  • 53.95

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.42
  • 27.38
  • 24.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.27
  • 3.24
  • 4.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.82
  • 16.73
  • 16.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
1,385.65
1,649.08
-15.97%
1,650.22
1,671.42
-1.27%
1,333.77
1,412.51
-5.57%
1,440.45
1,529.01
-5.79%
Expenses
1,203.58
1,464.17
-17.80%
1,437.18
1,470.44
-2.26%
1,208.88
1,259.92
-4.05%
1,298.05
1,342.43
-3.31%
EBITDA
182.07
184.91
-1.54%
213.04
200.98
6.00%
124.89
152.59
-18.15%
142.40
186.58
-23.68%
EBIDTM
13.14%
11.21%
12.91%
12.02%
9.36%
10.80%
9.89%
12.20%
Other Income
30.30
19.64
54.28%
27.93
29.15
-4.19%
21.44
25.95
-17.38%
17.93
17.66
1.53%
Interest
3.35
7.85
-57.32%
3.59
4.37
-17.85%
4.05
3.89
4.11%
6.24
3.96
57.58%
Depreciation
28.38
22.47
26.30%
27.35
22.05
24.04%
26.74
21.85
22.38%
24.75
20.84
18.76%
PBT
180.64
174.23
3.68%
210.03
209.27
0.36%
106.32
152.80
-30.42%
129.34
179.44
-27.92%
Tax
51.42
56.39
-8.81%
56.33
69.61
-19.08%
4.08
51.69
-92.11%
41.70
59.42
-29.82%
PAT
129.22
117.84
9.66%
153.70
139.66
10.05%
102.24
101.11
1.12%
87.64
120.02
-26.98%
PATM
9.33%
7.15%
9.31%
8.36%
7.67%
7.16%
6.08%
7.85%
EPS
10.54
9.61
9.68%
12.54
11.39
10.10%
8.34
8.25
1.09%
7.15
9.79
-26.97%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Sep 11
Sep 10
Sep 09
Net Sales
5,810.09
6,264.84
5,065.22
4,199.24
3,534.41
4,112.68
6,501.74
4,049.46
4,100.96
3,351.53
2,633.27
Net Sales Growth
-7.22%
23.68%
20.62%
18.81%
-14.06%
-36.74%
60.56%
-1.26%
22.36%
27.28%
 
Cost Of Goods Sold
3,841.10
4,276.93
3,407.42
2,830.73
2,383.98
2,926.49
4,661.17
2,953.38
2,985.10
2,323.88
1,774.03
Gross Profit
1,968.99
1,987.91
1,657.80
1,368.51
1,150.43
1,186.19
1,840.57
1,096.08
1,115.86
1,027.65
859.24
GP Margin
33.89%
31.73%
32.73%
32.59%
32.55%
28.84%
28.31%
27.07%
27.21%
30.66%
32.63%
Total Expenditure
5,147.69
5,559.51
4,531.21
3,938.61
3,461.34
3,954.51
6,114.78
3,859.93
3,939.82
3,138.33
2,452.46
Power & Fuel Cost
-
45.44
38.20
38.84
36.01
45.17
64.48
39.83
40.09
36.11
29.19
% Of Sales
-
0.73%
0.75%
0.92%
1.02%
1.10%
0.99%
0.98%
0.98%
1.08%
1.11%
Employee Cost
-
484.73
442.45
451.01
411.74
447.35
690.31
419.79
384.10
325.39
277.67
% Of Sales
-
7.74%
8.74%
10.74%
11.65%
10.88%
10.62%
10.37%
9.37%
9.71%
10.54%
Manufacturing Exp.
-
289.98
240.79
226.73
254.99
120.46
174.90
91.85
108.08
80.82
52.28
% Of Sales
-
4.63%
4.75%
5.40%
7.21%
2.93%
2.69%
2.27%
2.64%
2.41%
1.99%
General & Admin Exp.
-
265.17
252.46
212.20
180.29
108.08
136.67
84.83
92.36
143.05
118.95
% Of Sales
-
4.23%
4.98%
5.05%
5.10%
2.63%
2.10%
2.09%
2.25%
4.27%
4.52%
Selling & Distn. Exp.
-
137.14
84.17
106.97
96.35
230.29
325.59
227.26
275.29
213.67
186.74
% Of Sales
-
2.19%
1.66%
2.55%
2.73%
5.60%
5.01%
5.61%
6.71%
6.38%
7.09%
Miscellaneous Exp.
-
60.12
65.72
72.13
97.98
76.67
61.66
42.99
54.80
15.41
186.74
% Of Sales
-
0.96%
1.30%
1.72%
2.77%
1.86%
0.95%
1.06%
1.34%
0.46%
0.52%
EBITDA
662.40
705.33
534.01
260.63
73.07
158.17
386.96
189.53
161.14
213.20
180.81
EBITDA Margin
11.40%
11.26%
10.54%
6.21%
2.07%
3.85%
5.95%
4.68%
3.93%
6.36%
6.87%
Other Income
97.60
111.53
84.54
78.41
121.84
69.77
82.86
48.29
62.85
80.78
52.66
Interest
17.23
19.54
29.49
32.21
51.06
58.26
112.20
97.02
71.14
70.20
99.45
Depreciation
107.22
87.21
73.22
63.42
58.13
68.63
85.97
50.22
47.65
48.22
47.97
PBT
626.33
710.11
515.84
243.41
85.72
101.05
271.65
90.58
105.20
175.56
86.05
Tax
153.53
237.77
162.49
59.50
3.28
-5.58
28.21
18.74
-15.33
48.97
28.95
Tax Rate
24.51%
33.22%
31.92%
31.27%
4.47%
-7.92%
10.25%
20.38%
-13.97%
27.01%
50.30%
PAT
472.80
478.93
347.02
131.27
70.61
76.31
246.71
73.81
126.39
132.00
28.60
PAT before Minority Interest
473.33
477.90
346.59
130.75
70.15
76.01
246.91
73.20
125.07
132.31
28.60
Minority Interest
0.53
1.03
0.43
0.52
0.46
0.30
-0.20
0.61
1.32
-0.31
0.00
PAT Margin
8.14%
7.64%
6.85%
3.13%
2.00%
1.86%
3.79%
1.82%
3.08%
3.94%
1.09%
PAT Growth
-1.22%
38.01%
164.36%
85.91%
-7.47%
-69.07%
234.25%
-41.60%
-4.25%
361.54%
 
EPS
38.56
39.06
28.31
10.71
5.76
6.22
20.12
6.02
10.31
10.77
2.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Sep 11
Sep 10
Sep 09
Shareholder's Funds
2,673.49
2,215.14
1,620.93
1,466.48
1,830.67
1,865.54
1,645.45
1,783.86
1,685.98
1,425.12
Share Capital
122.58
122.58
122.58
122.58
119.29
119.27
119.27
92.14
92.11
80.52
Total Reserves
2,546.88
2,092.56
1,498.25
1,343.83
1,711.34
1,745.94
1,525.37
1,690.33
1,593.39
1,343.74
Non-Current Liabilities
109.16
73.71
57.94
99.88
201.66
281.33
312.81
221.17
401.29
372.87
Secured Loans
3.53
13.68
56.25
87.46
105.67
139.21
167.76
195.05
366.88
381.52
Unsecured Loans
0.00
1.03
2.34
2.21
1.15
6.04
1.96
4.94
38.44
21.54
Long Term Provisions
25.72
16.62
20.73
27.89
114.45
119.68
118.74
12.13
0.00
0.00
Current Liabilities
1,918.68
1,684.08
1,467.11
1,328.85
1,387.66
1,422.29
1,545.66
1,477.57
1,169.98
1,082.23
Trade Payables
1,248.74
1,234.49
910.14
750.75
738.43
869.61
881.23
909.09
711.91
698.44
Other Current Liabilities
280.57
299.04
261.15
218.47
256.08
263.48
292.91
274.25
198.87
182.24
Short Term Borrowings
269.23
0.00
159.30
225.61
304.64
207.02
290.28
193.56
0.00
0.00
Short Term Provisions
120.14
150.55
136.52
134.02
88.51
82.18
81.24
100.67
259.20
201.55
Total Liabilities
4,706.97
3,972.53
3,147.72
2,897.09
3,434.67
3,586.91
3,515.32
3,491.66
3,265.63
2,920.28
Net Block
1,624.14
1,564.57
1,557.76
1,539.02
1,595.53
1,653.71
1,594.76
1,620.12
1,608.20
1,559.71
Gross Block
2,598.24
2,472.77
2,428.45
2,417.55
2,442.52
2,450.37
2,321.17
2,347.71
2,293.74
2,194.89
Accumulated Depreciation
974.10
908.20
870.69
878.53
846.99
796.66
726.41
727.59
685.54
635.18
Non Current Assets
1,937.01
1,819.68
1,687.46
1,698.94
2,047.00
2,098.99
2,165.91
1,908.48
1,736.05
1,678.64
Capital Work in Progress
79.96
65.72
34.70
58.43
55.72
38.70
66.84
47.90
20.32
12.26
Non Current Investment
110.21
73.53
62.37
56.30
367.40
367.57
367.09
108.55
107.53
106.67
Long Term Loans & Adv.
116.25
105.90
24.00
37.48
25.42
28.07
36.24
34.09
0.00
0.00
Other Non Current Assets
6.45
9.96
8.63
7.71
2.93
10.94
100.98
97.82
0.00
0.00
Current Assets
2,769.96
2,152.85
1,460.26
1,198.15
1,387.67
1,487.92
1,349.41
1,583.18
1,527.47
1,235.99
Current Investments
403.67
498.74
173.35
7.36
5.24
4.46
5.83
3.15
0.00
0.00
Inventories
857.42
565.73
450.30
432.57
452.82
587.10
524.36
495.93
436.50
329.19
Sundry Debtors
931.05
592.00
456.45
374.97
414.26
372.45
477.20
540.25
450.14
426.10
Cash & Bank
243.30
317.29
244.10
253.03
251.36
270.71
145.17
245.33
211.68
196.35
Other Current Assets
334.52
56.55
36.03
31.64
263.99
253.20
196.85
298.52
429.15
284.35
Short Term Loans & Adv.
279.01
122.54
100.03
98.58
251.45
243.50
194.27
295.04
427.07
260.26
Net Current Assets
851.28
468.77
-6.85
-130.70
0.01
65.63
-196.25
105.61
357.49
153.76
Total Assets
4,706.97
3,972.53
3,147.72
2,897.09
3,434.67
3,586.91
3,515.32
3,491.66
3,265.63
2,920.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Sep 11
Sep 10
Sep 09
Cash From Operating Activity
-234.31
460.08
303.83
212.24
-9.80
342.63
58.42
207.76
47.88
250.39
PBT
715.67
509.08
190.25
73.43
70.43
275.12
91.94
109.74
181.28
57.55
Adjustment
11.47
71.18
102.43
94.60
74.09
108.02
99.18
87.20
42.48
153.77
Changes in Working Capital
-744.86
-18.13
54.83
36.89
-133.47
21.42
-95.72
38.97
-115.08
50.88
Cash after chg. in Working capital
-17.72
562.13
347.51
204.92
11.05
404.56
95.40
235.91
108.68
262.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-216.59
-102.05
-43.68
7.32
-20.85
-61.93
-36.98
-28.15
-60.80
-11.81
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
-17.35
-374.20
-154.58
-45.02
16.55
-70.00
-130.43
-108.87
-101.65
50.41
Net Fixed Assets
-126.19
-70.02
12.70
-4.03
-6.12
-96.56
-176.36
-71.51
-44.34
-640.18
Net Investments
37.86
-306.72
-171.44
-55.95
-1.95
4.41
-20.11
0.00
-130.00
189.99
Others
70.98
2.54
4.16
14.96
24.62
22.15
66.04
-37.36
72.69
500.60
Cash from Financing Activity
190.89
-0.99
-113.12
-190.89
1.28
-229.89
-28.17
8.53
42.14
-246.21
Net Cash Inflow / Outflow
-60.77
84.89
36.13
-23.67
8.03
42.74
-100.18
107.42
-11.63
54.59
Opening Cash & Equivalents
154.13
69.22
33.12
55.86
50.03
227.97
245.33
137.91
103.21
48.62
Closing Cash & Equivalent
93.05
154.13
69.22
33.12
58.06
270.71
145.17
245.33
91.58
103.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Sep 11
Sep 10
Sep 09
Book Value (Rs.)
217.77
180.71
132.23
119.63
150.43
153.35
134.01
187.53
175.76
166.87
ROA
11.01%
9.74%
4.33%
2.22%
2.17%
6.95%
2.09%
3.70%
4.28%
0.99%
ROE
19.57%
18.07%
8.47%
4.30%
4.20%
14.41%
4.40%
7.47%
8.93%
3.18%
ROCE
28.17%
25.94%
11.96%
6.05%
5.66%
17.52%
8.65%
8.53%
13.33%
10.31%
Fixed Asset Turnover
2.47
2.08
1.76
1.48
1.71
2.78
1.78
1.81
1.52
1.41
Receivable days
44.37
37.62
35.50
39.94
34.28
23.37
44.71
43.04
46.73
80.31
Inventory Days
41.46
36.46
37.70
44.81
45.31
30.57
44.83
40.52
40.84
48.94
Payable days
69.76
75.88
64.82
66.01
58.65
36.68
58.65
58.16
67.78
86.30
Cash Conversion Cycle
16.06
-1.80
8.38
18.73
20.94
17.26
30.89
25.40
19.79
42.95
Total Debt/Equity
0.11
0.02
0.16
0.25
0.27
0.24
0.35
0.28
0.25
0.30
Interest Cover
37.63
18.26
6.91
2.44
2.21
3.45
1.95
2.54
3.58
1.58

News Update:


  • Escorts’ Agri Machinery Segment sells 10,851 tractors in June
    1st Jul 2020, 09:56 AM

    Export for the month of June 2020 at 228 tractors as against 312 tractors sold in June 2019

    Read More
  • Escorts’ Agri Machinery Segment sells 6,594 tractors in May
    1st Jun 2020, 10:29 AM

    Export for the month of May 2020 at 140 tractors as against 339 tractors sold in May 2019

    Read More
  • Escorts reports rise of 10% in Q4 consolidated net profit
    14th May 2020, 15:25 PM

    Total income of the company decreased by 15.15% at Rs 1415.95 crore for Q4FY20

    Read More
  • Escorts’ Agri Machinery Segment reports 87% fall in tractor sales in April
    2nd May 2020, 09:28 AM

    Export for the month of April 2020 stood at 92 tractors registering a fall of 66.9% against 278 tractors sold in April 2019

    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.