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Escorts Kubota Ltd.

Automobiles-Tractors

Rating :
59/99

BSE: 500495 | NSE: ESCORTS

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,166.24
  • 39.47
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 23,894.40
  • 0.38%
  • 3.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.90%
  • 1.37%
  • 10.17%
  • FII
  • DII
  • Others
  • 3.95%
  • 8.43%
  • 3.18%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 7.40
  • 7.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 12.23
  • 7.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 17.15
  • 17.40

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.78
  • 26.05
  • 28.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.25
  • 3.61
  • 3.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.96
  • 16.31
  • 17.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
2,291.35
1,998.29
14.67%
1,890.80
1,690.40
11.86%
2,032.06
1,707.32
19.02%
1,878.51
2,228.75
-15.71%
Expenses
2,100.02
1,719.77
22.11%
1,741.38
1,463.59
18.98%
1,828.45
1,465.39
24.78%
1,638.49
1,884.92
-13.07%
EBITDA
191.33
278.52
-31.30%
149.42
226.81
-34.12%
203.61
241.93
-15.84%
240.02
343.83
-30.19%
EBIDTM
8.35%
13.94%
7.90%
13.42%
10.02%
14.17%
12.78%
15.43%
Other Income
91.68
26.71
243.24%
78.05
48.96
59.42%
35.52
43.29
-17.95%
62.97
41.90
50.29%
Interest
3.48
3.83
-9.14%
2.96
4.10
-27.80%
3.20
3.48
-8.05%
3.56
3.22
10.56%
Depreciation
37.97
33.10
14.71%
36.90
33.49
10.18%
36.82
31.95
15.24%
33.52
31.08
7.85%
PBT
241.56
268.30
-9.97%
134.56
238.18
-43.50%
199.11
249.79
-20.29%
265.91
351.43
-24.33%
Tax
54.82
67.91
-19.28%
31.01
60.88
-49.06%
50.95
60.95
-16.41%
67.48
80.78
-16.46%
PAT
186.74
200.39
-6.81%
103.55
177.30
-41.60%
148.16
188.84
-21.54%
198.43
270.65
-26.68%
PATM
8.15%
10.03%
5.48%
10.49%
7.29%
11.06%
10.56%
12.14%
EPS
13.70
15.84
-13.51%
7.49
12.84
-41.67%
10.66
13.22
-19.36%
14.47
19.69
-26.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Net Sales
8,092.72
7,238.43
7,014.42
5,810.09
6,264.84
5,065.22
4,199.24
3,534.41
4,112.68
6,501.74
4,049.46
Net Sales Growth
6.14%
3.19%
20.73%
-7.26%
23.68%
20.62%
18.81%
-14.06%
-36.74%
60.56%
 
Cost Of Goods Sold
5,858.20
4,978.51
4,644.64
3,841.10
4,276.93
3,407.42
2,830.73
2,383.98
2,926.49
4,661.17
2,953.38
Gross Profit
2,234.52
2,259.92
2,369.78
1,968.99
1,987.91
1,657.80
1,368.51
1,150.43
1,186.19
1,840.57
1,096.08
GP Margin
27.61%
31.22%
33.78%
33.89%
31.73%
32.73%
32.59%
32.55%
28.84%
28.31%
27.07%
Total Expenditure
7,308.34
6,287.55
5,891.63
5,147.69
5,559.51
4,531.21
3,938.61
3,461.34
3,954.51
6,114.78
3,859.93
Power & Fuel Cost
-
40.59
38.37
40.07
45.44
38.20
38.84
36.01
45.17
64.48
39.83
% Of Sales
-
0.56%
0.55%
0.69%
0.73%
0.75%
0.92%
1.02%
1.10%
0.99%
0.98%
Employee Cost
-
541.90
546.91
520.51
484.73
442.45
451.01
411.74
447.35
690.31
419.79
% Of Sales
-
7.49%
7.80%
8.96%
7.74%
8.74%
10.74%
11.65%
10.88%
10.62%
10.37%
Manufacturing Exp.
-
291.90
272.45
264.90
289.05
240.79
226.73
254.99
120.46
174.90
91.85
% Of Sales
-
4.03%
3.88%
4.56%
4.61%
4.75%
5.40%
7.21%
2.93%
2.69%
2.27%
General & Admin Exp.
-
247.00
226.73
255.41
265.17
252.46
212.20
180.29
108.08
136.67
84.83
% Of Sales
-
3.41%
3.23%
4.40%
4.23%
4.98%
5.05%
5.10%
2.63%
2.10%
2.09%
Selling & Distn. Exp.
-
113.68
111.19
139.99
137.14
84.17
106.97
96.35
230.29
325.59
227.26
% Of Sales
-
1.57%
1.59%
2.41%
2.19%
1.66%
2.55%
2.73%
5.60%
5.01%
5.61%
Miscellaneous Exp.
-
73.97
51.34
85.71
61.05
65.72
72.13
97.98
76.67
61.66
227.26
% Of Sales
-
1.02%
0.73%
1.48%
0.97%
1.30%
1.72%
2.77%
1.86%
0.95%
1.06%
EBITDA
784.38
950.88
1,122.79
662.40
705.33
534.01
260.63
73.07
158.17
386.96
189.53
EBITDA Margin
9.69%
13.14%
16.01%
11.40%
11.26%
10.54%
6.21%
2.07%
3.85%
5.95%
4.68%
Other Income
268.22
218.33
164.35
97.60
111.53
84.54
78.41
121.84
69.77
82.86
48.29
Interest
13.20
14.97
13.34
17.23
19.54
29.49
32.21
51.06
58.26
112.20
97.02
Depreciation
145.21
132.06
118.28
107.22
87.21
73.22
63.42
58.13
68.63
85.97
50.22
PBT
841.14
1,022.18
1,155.52
635.55
710.11
515.84
243.41
85.72
101.05
271.65
90.58
Tax
204.26
257.22
283.15
153.53
237.77
162.49
59.50
3.28
-5.58
28.21
18.74
Tax Rate
24.28%
25.16%
24.50%
24.51%
33.22%
31.92%
31.27%
4.47%
-7.92%
10.25%
20.38%
PAT
636.88
765.82
872.20
473.33
478.93
347.02
131.27
70.61
76.31
246.71
73.81
PAT before Minority Interest
637.92
764.96
872.37
472.80
477.90
346.59
130.75
70.15
76.01
246.91
73.20
Minority Interest
1.04
0.86
-0.17
0.53
1.03
0.43
0.52
0.46
0.30
-0.20
0.61
PAT Margin
7.87%
10.58%
12.43%
8.15%
7.64%
6.85%
3.13%
2.00%
1.86%
3.79%
1.82%
PAT Growth
-23.93%
-12.20%
84.27%
-1.17%
38.01%
164.36%
85.91%
-7.47%
-69.07%
234.25%
 
EPS
48.29
58.06
66.13
35.89
36.31
26.31
9.95
5.35
5.79
18.70
5.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Shareholder's Funds
7,599.90
5,026.13
3,117.40
2,673.49
2,215.14
1,620.93
1,466.48
1,830.67
1,865.54
1,645.45
Share Capital
131.94
134.83
122.58
122.58
122.58
122.58
122.58
119.29
119.27
119.27
Total Reserves
7,453.80
4,872.12
2,987.72
2,546.88
2,092.56
1,498.25
1,343.83
1,711.34
1,745.94
1,525.37
Non-Current Liabilities
156.13
157.86
116.00
109.16
73.71
57.94
99.88
201.66
281.33
312.81
Secured Loans
0.00
1.72
2.69
3.53
13.68
56.25
87.46
105.67
139.21
167.76
Unsecured Loans
0.00
0.00
0.00
0.00
1.03
2.34
2.21
1.15
6.04
1.96
Long Term Provisions
42.27
49.11
30.51
25.72
16.62
20.73
27.89
114.45
119.68
118.74
Current Liabilities
1,355.46
1,695.09
1,775.46
1,918.68
1,684.08
1,467.11
1,328.85
1,387.66
1,422.29
1,545.66
Trade Payables
893.75
1,195.42
1,292.92
1,248.74
1,234.49
910.14
750.75
738.43
869.61
881.23
Other Current Liabilities
341.11
373.33
340.17
280.57
299.04
261.15
218.47
256.08
263.48
292.91
Short Term Borrowings
0.00
0.00
16.51
269.23
0.00
159.30
225.61
304.64
207.02
290.28
Short Term Provisions
120.60
126.34
125.86
120.14
150.55
136.52
134.02
88.51
82.18
81.24
Total Liabilities
9,107.74
6,878.17
5,013.96
4,706.97
3,972.53
3,147.72
2,897.09
3,434.67
3,586.91
3,515.32
Net Block
1,758.45
1,726.37
1,679.47
1,624.14
1,564.57
1,557.76
1,539.02
1,595.53
1,653.71
1,594.76
Gross Block
2,997.34
2,865.17
2,740.22
2,598.24
2,472.77
2,428.45
2,417.55
2,442.52
2,450.37
2,321.17
Accumulated Depreciation
1,238.89
1,138.80
1,060.75
974.10
908.20
870.69
878.53
846.99
796.66
726.41
Non Current Assets
2,291.51
2,244.02
2,103.03
1,937.01
1,819.68
1,687.46
1,698.94
2,047.00
2,098.99
2,165.91
Capital Work in Progress
87.80
64.69
124.66
79.96
65.72
34.70
58.43
55.72
38.70
66.84
Non Current Investment
330.94
342.81
169.39
110.21
73.53
62.37
56.30
367.40
367.57
367.09
Long Term Loans & Adv.
103.35
97.58
122.46
116.25
105.90
24.00
37.48
25.42
28.07
36.24
Other Non Current Assets
10.97
12.57
7.05
6.45
9.96
8.63
7.71
2.93
10.94
100.98
Current Assets
6,816.23
4,634.15
2,910.93
2,769.96
2,152.85
1,460.26
1,198.15
1,387.67
1,487.92
1,349.41
Current Investments
4,587.50
1,665.07
650.91
403.67
498.74
173.35
7.36
5.24
4.46
5.83
Inventories
846.56
718.16
883.36
857.42
565.73
450.30
432.57
452.82
587.10
524.36
Sundry Debtors
792.62
657.58
731.86
931.05
592.00
456.45
374.97
414.26
372.45
477.20
Cash & Bank
271.84
1,321.76
324.88
243.30
317.29
244.10
253.03
251.36
270.71
145.17
Other Current Assets
317.71
83.74
47.74
33.75
179.09
136.06
130.22
263.99
253.20
196.85
Short Term Loans & Adv.
275.76
187.84
272.18
300.77
122.54
100.03
98.58
251.45
243.50
194.27
Net Current Assets
5,460.77
2,939.06
1,135.47
851.28
468.77
-6.85
-130.70
0.01
65.63
-196.25
Total Assets
9,107.74
6,878.17
5,013.96
4,706.97
3,972.53
3,147.72
2,897.09
3,434.67
3,586.91
3,515.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Cash From Operating Activity
32.28
1,128.66
797.16
-234.31
460.08
303.83
212.24
-9.80
342.63
58.42
PBT
992.83
1,154.78
625.25
715.67
509.08
190.25
73.43
70.43
275.12
91.94
Adjustment
-53.28
-45.63
19.50
11.47
71.18
102.43
94.60
74.09
108.02
99.18
Changes in Working Capital
-652.57
272.20
327.21
-744.86
-18.13
54.83
36.89
-133.47
21.42
-95.72
Cash after chg. in Working capital
286.98
1,381.35
971.96
-17.72
562.13
347.51
204.92
11.05
404.56
95.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-254.70
-252.69
-174.80
-216.59
-102.05
-43.68
7.32
-20.85
-61.93
-36.98
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
-1,856.69
-2,190.95
-421.24
-17.35
-374.20
-154.58
-45.02
16.55
-70.00
-130.43
Net Fixed Assets
-159.26
-66.50
-189.81
-126.19
-70.02
12.70
-4.03
-6.12
-96.56
-176.36
Net Investments
-2,841.25
-1,185.60
-309.50
37.86
-306.72
-171.44
-55.95
-1.95
4.41
-20.11
Others
1,143.82
-938.85
78.07
70.98
2.54
4.16
14.96
24.62
22.15
66.04
Cash from Financing Activity
1,809.88
1,003.34
-300.45
190.89
-0.99
-113.12
-190.89
1.28
-229.89
-28.17
Net Cash Inflow / Outflow
-14.53
-58.95
75.47
-60.77
84.89
36.13
-23.67
8.03
42.74
-100.18
Opening Cash & Equivalents
105.74
168.89
93.05
154.13
69.22
33.12
55.86
50.03
227.97
245.33
Closing Cash & Equivalent
91.51
105.74
168.89
93.05
154.13
69.22
33.12
58.06
270.71
145.17

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Book Value (Rs.)
574.94
371.35
253.74
217.77
180.71
132.23
119.63
150.43
153.35
134.01
ROA
9.57%
14.67%
9.73%
11.01%
9.74%
4.33%
2.22%
2.17%
6.95%
2.09%
ROE
12.15%
21.49%
16.36%
19.57%
18.07%
8.47%
4.30%
4.20%
14.41%
4.40%
ROCE
16.43%
28.63%
21.13%
28.17%
25.94%
11.96%
6.05%
5.66%
17.52%
8.65%
Fixed Asset Turnover
2.56
2.62
2.18
2.47
2.08
1.76
1.48
1.71
2.78
1.78
Receivable days
35.29
34.53
52.23
44.37
37.62
35.50
39.94
34.28
23.37
44.71
Inventory Days
38.08
39.81
54.68
41.46
36.46
37.70
44.81
45.31
30.57
44.83
Payable days
76.04
91.91
82.37
69.77
75.88
64.82
66.01
58.65
36.68
58.65
Cash Conversion Cycle
-2.67
-17.57
24.54
16.05
-1.80
8.38
18.73
20.94
17.26
30.89
Total Debt/Equity
0.00
0.00
0.01
0.11
0.02
0.16
0.25
0.27
0.24
0.35
Interest Cover
69.28
87.62
37.35
37.63
18.26
6.91
2.44
2.21
3.45
1.95

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Escorts Kubota’s agri machinery segment reports 27.8% rise in February tractors sales
    1st Mar 2023, 10:42 AM

    Domestic tractor sales in February 2023 were at 7,245 tractors registering a growth of 27.4 percent as against 5,686 tractors sold in February 2022

    Read More
  • Escorts Kubota reports 7% fall in Q3 consolidated net profit
    8th Feb 2023, 17:14 PM

    Total consolidated income of the company increased 17.68% at Rs 2383.03 crore for Q3FY23

    Read More
  • Escorts Kubota - Quarterly Results
    8th Feb 2023, 15:12 PM

    Read More
  • Escorts Kubota’s construction equipment segment reports 20.5% sales growth in January
    1st Feb 2023, 10:22 AM

    Earlier, in December 2022, the company had sold 423 machines under Construction Equipment Segment

    Read More
  • Escorts Kubota’s agri machinery segment reports rise of 16.5% in January tractors sales
    1st Feb 2023, 09:22 AM

    Export tractor sales in January 2023 was at 414 tractors as against 604 tractors sold in January 2022

    Read More
  • Escorts Kubota’s agri machinery segment reports rise of 18.7% in December tractors sales
    2nd Jan 2023, 15:12 PM

    Domestic tractor sales in December 2022 were at 4,979 tractors registering a growth of 22.0% as against 4,080 tractors sold in December 2021

    Read More
  • Escorts Kubota’s construction equipment segment reports 12.2% growth in sales in December
    2nd Jan 2023, 14:05 PM

    The company is witnessing improved demand across all three business segments, namely, Pick and Carry cranes, Earth Moving and Road Construction segments

    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.