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22482.25
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Automobiles-Tractors

Rating :
58/99

BSE: 500495 | NSE: ESCORTS

3923.30
18-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3791.10
  •  3960.00
  •  3776.15
  •  3800.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  75121
  •  2936.16
  •  3960.00
  •  2032.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 43,323.61
  • 41.30
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 42,148.81
  • 0.46%
  • 4.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.64%
  • 1.37%
  • 11.90%
  • FII
  • DII
  • Others
  • 5.82%
  • 9.63%
  • 3.64%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.63
  • 6.11
  • 6.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.52
  • 0.63
  • -8.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.95
  • 5.86
  • -9.96

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.46
  • 29.32
  • 34.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.65
  • 3.43
  • 3.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.20
  • 18.00
  • 20.69

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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
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
6,501.74
Net Sales Growth
4.99%
15.74%
3.82%
20.73%
-7.26%
23.68%
20.62%
18.81%
-14.06%
-36.74%
 
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
4,661.17
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
1,840.57
GP Margin
31.21%
27.36%
31.64%
33.78%
33.89%
31.73%
32.73%
32.59%
32.55%
28.84%
28.31%
Total Expenditure
7,682.94
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
6,114.78
Power & Fuel Cost
-
45.84
40.59
38.37
40.07
45.44
38.20
38.84
36.01
45.17
64.48
% Of Sales
-
0.54%
0.56%
0.55%
0.69%
0.73%
0.75%
0.92%
1.02%
1.10%
0.99%
Employee Cost
-
607.40
541.90
546.91
520.51
484.73
442.45
451.01
411.74
447.35
690.31
% Of Sales
-
7.21%
7.44%
7.80%
8.96%
7.74%
8.74%
10.74%
11.65%
10.88%
10.62%
Manufacturing Exp.
-
359.09
291.90
272.45
264.90
289.05
240.79
226.73
254.99
120.46
174.90
% Of Sales
-
4.26%
4.01%
3.88%
4.56%
4.61%
4.75%
5.40%
7.21%
2.93%
2.69%
General & Admin Exp.
-
185.04
140.60
226.73
255.41
265.17
252.46
212.20
180.29
108.08
136.67
% Of Sales
-
2.20%
1.93%
3.23%
4.40%
4.23%
4.98%
5.05%
5.10%
2.63%
2.10%
Selling & Distn. Exp.
-
261.31
220.08
111.19
139.99
137.14
84.17
106.97
96.35
230.29
325.59
% Of Sales
-
3.10%
3.02%
1.59%
2.41%
2.19%
1.66%
2.55%
2.73%
5.60%
5.01%
Miscellaneous Exp.
-
119.22
73.97
51.34
85.71
61.05
65.72
72.13
97.98
76.67
325.59
% Of Sales
-
1.41%
1.02%
0.73%
1.48%
0.97%
1.30%
1.72%
2.77%
1.86%
0.95%
EBITDA
1,166.68
727.91
995.10
1,122.79
662.40
705.33
534.01
260.63
73.07
158.17
386.96
EBITDA Margin
13.18%
8.64%
13.66%
16.01%
11.40%
11.26%
10.54%
6.21%
2.07%
3.85%
5.95%
Other Income
398.59
330.54
174.11
164.35
97.60
111.53
84.54
78.41
121.84
69.77
82.86
Interest
13.72
13.27
14.97
13.34
17.23
19.54
29.49
32.21
51.06
58.26
112.20
Depreciation
166.90
150.06
132.06
118.28
107.22
87.21
73.22
63.42
58.13
68.63
85.97
PBT
1,384.65
895.12
1,022.18
1,155.52
635.55
710.11
515.84
243.41
85.72
101.05
271.65
Tax
351.94
197.94
257.22
283.15
153.53
237.77
162.49
59.50
3.28
-5.58
28.21
Tax Rate
25.42%
23.51%
25.16%
24.50%
24.51%
33.22%
31.92%
31.27%
4.47%
-7.92%
10.25%
PAT
1,032.71
636.78
736.47
872.20
473.33
478.93
347.02
131.27
70.61
76.31
246.71
PAT before Minority Interest
1,032.74
636.65
735.61
872.37
472.80
477.90
346.59
130.75
70.15
76.01
246.91
Minority Interest
0.03
0.13
0.86
-0.17
0.53
1.03
0.43
0.52
0.46
0.30
-0.20
PAT Margin
11.67%
7.55%
10.11%
12.43%
8.15%
7.64%
6.85%
3.13%
2.00%
1.86%
3.79%
PAT Growth
60.33%
-13.54%
-15.56%
84.27%
-1.17%
38.01%
164.36%
85.91%
-7.47%
-69.07%
 
EPS
93.46
57.63
66.65
78.93
42.84
43.34
31.40
11.88
6.39
6.91
22.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
1,865.54
Share Capital
131.94
131.94
134.83
122.58
122.58
122.58
122.58
122.58
119.29
119.27
Total Reserves
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
1,745.94
Non-Current Liabilities
186.09
156.13
157.86
116.00
109.16
73.71
57.94
99.88
201.66
281.33
Secured Loans
0.00
0.00
1.72
2.69
3.53
13.68
56.25
87.46
105.67
139.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
1.03
2.34
2.21
1.15
6.04
Long Term Provisions
42.09
42.27
49.11
30.51
25.72
16.62
20.73
27.89
114.45
119.68
Current Liabilities
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
1,422.29
Trade Payables
1,260.78
893.75
1,195.42
1,292.92
1,248.74
1,234.49
910.14
750.75
738.43
869.61
Other Current Liabilities
348.35
341.11
373.33
340.17
280.57
299.04
261.15
218.47
256.08
263.48
Short Term Borrowings
0.00
0.00
0.00
16.51
269.23
0.00
159.30
225.61
304.64
207.02
Short Term Provisions
106.77
120.60
126.34
125.86
120.14
150.55
136.52
134.02
88.51
82.18
Total Liabilities
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
3,586.91
Net Block
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
1,653.71
Gross Block
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
2,450.37
Accumulated Depreciation
1,359.76
1,238.89
1,138.80
1,060.75
974.10
908.20
870.69
878.53
846.99
796.66
Non Current Assets
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
2,098.99
Capital Work in Progress
113.68
87.80
64.69
124.66
79.96
65.72
34.70
58.43
55.72
38.70
Non Current Investment
2,971.76
248.34
342.81
169.39
110.21
73.53
62.37
56.30
367.40
367.57
Long Term Loans & Adv.
203.73
103.35
97.58
122.46
116.25
105.90
24.00
37.48
25.42
28.07
Other Non Current Assets
1.09
10.97
12.57
7.05
6.45
9.96
8.63
7.71
2.93
10.94
Current Assets
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
1,487.92
Current Investments
1,794.93
4,587.50
1,665.07
650.91
403.67
498.74
173.35
7.36
5.24
4.46
Inventories
1,217.68
846.56
718.16
883.36
857.42
565.73
450.30
432.57
452.82
587.10
Sundry Debtors
1,179.65
792.62
657.58
731.86
931.05
592.00
456.45
374.97
414.26
372.45
Cash & Bank
471.90
271.84
1,321.76
324.88
243.30
317.29
244.10
253.03
251.36
270.71
Other Current Assets
220.28
32.95
83.74
47.74
334.52
179.09
136.06
130.22
263.99
253.20
Short Term Loans & Adv.
195.39
275.76
187.84
272.18
300.77
122.54
100.03
98.58
251.45
243.50
Net Current Assets
3,168.54
5,451.77
2,939.06
1,135.47
851.28
468.77
-6.85
-130.70
0.01
65.63
Total Assets
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
3,586.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
223.91
32.28
1,128.66
797.16
-234.31
460.08
303.83
212.24
-9.80
342.63
PBT
834.59
992.83
1,154.78
625.25
715.67
509.08
190.25
73.43
70.43
275.12
Adjustment
-14.06
-53.28
-45.63
19.50
11.47
71.18
102.43
94.60
74.09
108.02
Changes in Working Capital
-410.19
-652.57
272.20
327.21
-744.86
-18.13
54.83
36.89
-133.47
21.42
Cash after chg. in Working capital
410.34
286.98
1,381.35
971.96
-17.72
562.13
347.51
204.92
11.05
404.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-186.43
-254.70
-252.69
-174.80
-216.59
-102.05
-43.68
7.32
-20.85
-61.93
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
-61.77
-1,856.69
-2,190.95
-421.24
-17.35
-374.20
-154.58
-45.02
16.55
-70.00
Net Fixed Assets
-210.96
-159.26
-66.50
-189.81
-126.19
-70.02
12.70
-4.03
-6.12
-96.56
Net Investments
102.89
-2,758.65
-1,185.60
-309.50
37.86
-306.72
-171.44
-55.95
-1.95
4.41
Others
46.30
1,061.22
-938.85
78.07
70.98
2.54
4.16
14.96
24.62
22.15
Cash from Financing Activity
-71.22
1,809.88
1,003.34
-300.45
190.89
-0.99
-113.12
-190.89
1.28
-229.89
Net Cash Inflow / Outflow
90.92
-14.53
-58.95
75.47
-60.77
84.89
36.13
-23.67
8.03
42.74
Opening Cash & Equivalents
91.51
105.74
168.89
93.05
154.13
69.22
33.12
55.86
50.03
227.97
Closing Cash & Equivalent
182.15
91.51
105.74
168.89
93.05
154.13
69.22
33.12
58.06
270.71

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
619.56
574.94
371.35
253.74
217.77
180.71
132.23
119.63
150.43
153.35
ROA
6.63%
9.20%
14.67%
9.73%
11.01%
9.74%
4.33%
2.22%
2.17%
6.95%
ROE
8.08%
11.68%
21.49%
16.36%
19.57%
18.07%
8.47%
4.30%
4.20%
14.41%
ROCE
10.74%
15.96%
28.63%
21.13%
28.17%
25.94%
11.96%
6.05%
5.66%
17.52%
Fixed Asset Turnover
2.84
2.57
2.62
2.18
2.47
2.08
1.76
1.48
1.71
2.78
Receivable days
41.05
35.09
34.53
52.23
44.37
37.62
35.50
39.94
34.28
23.37
Inventory Days
42.96
37.86
39.81
54.68
41.46
36.46
37.70
44.81
45.31
30.57
Payable days
64.19
76.04
91.91
82.37
69.77
75.88
64.82
66.01
58.65
36.68
Cash Conversion Cycle
19.82
-3.10
-17.57
24.54
16.05
-1.80
8.38
18.73
20.94
17.26
Total Debt/Equity
0.00
0.00
0.00
0.01
0.11
0.02
0.16
0.25
0.27
0.24
Interest Cover
63.89
67.32
87.62
37.35
37.63
18.26
6.91
2.44
2.21
3.45

News Update:


  • 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’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
  • Escorts Kubota’s agri machinery segment reports 16.7% fall in March sales
    1st Apr 2024, 09:22 AM

    Domestic tractor sales in March 2024 were at 8,054 tractors as against 9,601 tractors sold in March 2023

    Read More
  • Escorts Kubota’s construction equipment segment reports 30% growth in February
    1st Mar 2024, 17:42 PM

    The company’s Construction Equipment Segment has sold 611 machines in February 2024

    Read More
  • Escorts Kubota’s agri machinery segment reports 17% fall in February sales
    1st Mar 2024, 09:30 AM

    Export of tractors in February 2024 were at 440 as against 566 tractors sold in February 2023

    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.