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Automobiles-Tractors

Rating :
61/99

BSE: 500495 | NSE: ESCORTS

2323.80
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 2345.00
  • 2345.00
  • 2299.00
  • 2346.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  231325
  •  5369.55
  •  2358.35
  •  1306.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30,963.82
  • 49.51
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30,691.98
  • 0.30%
  • 3.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.90%
  • 1.09%
  • 10.35%
  • FII
  • DII
  • Others
  • 4.73%
  • 7.61%
  • 3.32%

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
  • 27.00
  • 26.04
  • 26.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.15
  • 3.78
  • 3.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.21
  • 16.52
  • 16.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
1,890.80
1,690.40
11.86%
2,032.06
1,707.32
19.02%
1,878.51
2,228.75
-15.71%
1,984.28
2,042.23
-2.84%
Expenses
1,741.38
1,463.59
18.98%
1,828.45
1,465.39
24.78%
1,638.49
1,884.92
-13.07%
1,719.77
1,679.34
2.41%
EBITDA
149.42
226.81
-34.12%
203.61
241.93
-15.84%
240.02
343.83
-30.19%
264.51
362.89
-27.11%
EBIDTM
7.90%
13.42%
10.02%
14.17%
12.78%
15.43%
13.33%
17.77%
Other Income
78.05
48.96
59.42%
35.52
43.29
-17.95%
62.97
41.90
50.29%
40.72
48.70
-16.39%
Interest
2.96
4.10
-27.80%
3.20
3.48
-8.05%
3.56
3.22
10.56%
3.83
3.94
-2.79%
Depreciation
36.90
33.49
10.18%
36.82
31.95
15.24%
33.52
31.08
7.85%
33.10
32.12
3.05%
PBT
134.56
238.18
-43.50%
199.11
249.79
-20.29%
265.91
351.43
-24.33%
261.62
382.49
-31.60%
Tax
31.01
60.88
-49.06%
50.95
60.95
-16.41%
67.48
80.78
-16.46%
67.91
96.07
-29.31%
PAT
103.55
177.30
-41.60%
148.16
188.84
-21.54%
198.43
270.65
-26.68%
193.71
286.42
-32.37%
PATM
5.48%
10.49%
7.29%
11.06%
10.56%
12.14%
9.76%
14.02%
EPS
7.49
12.84
-41.67%
10.66
13.22
-19.36%
14.47
19.69
-26.51%
15.84
21.26
-25.49%

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
7,785.65
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
1.53%
3.19%
20.73%
-7.26%
23.68%
20.62%
18.81%
-14.06%
-36.74%
60.56%
 
Cost Of Goods Sold
5,540.40
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
2,245.25
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
28.84%
31.22%
33.78%
33.89%
31.73%
32.73%
32.59%
32.55%
28.84%
28.31%
27.07%
Total Expenditure
6,928.09
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
857.56
950.88
1,122.79
662.40
705.33
534.01
260.63
73.07
158.17
386.96
189.53
EBITDA Margin
11.01%
13.14%
16.01%
11.40%
11.26%
10.54%
6.21%
2.07%
3.85%
5.95%
4.68%
Other Income
217.26
218.33
164.35
97.60
111.53
84.54
78.41
121.84
69.77
82.86
48.29
Interest
13.55
14.97
13.34
17.23
19.54
29.49
32.21
51.06
58.26
112.20
97.02
Depreciation
140.34
132.06
118.28
107.22
87.21
73.22
63.42
58.13
68.63
85.97
50.22
PBT
861.20
1,022.18
1,155.52
635.55
710.11
515.84
243.41
85.72
101.05
271.65
90.58
Tax
217.35
257.22
283.15
153.53
237.77
162.49
59.50
3.28
-5.58
28.21
18.74
Tax Rate
25.24%
25.16%
24.50%
24.51%
33.22%
31.92%
31.27%
4.47%
-7.92%
10.25%
20.38%
PAT
643.85
765.82
872.20
473.33
478.93
347.02
131.27
70.61
76.31
246.71
73.81
PAT before Minority Interest
645.35
764.96
872.37
472.80
477.90
346.59
130.75
70.15
76.01
246.91
73.20
Minority Interest
1.50
0.86
-0.17
0.53
1.03
0.43
0.52
0.46
0.30
-0.20
0.61
PAT Margin
8.27%
10.58%
12.43%
8.15%
7.64%
6.85%
3.13%
2.00%
1.86%
3.79%
1.82%
PAT Growth
-30.26%
-12.20%
84.27%
-1.17%
38.01%
164.36%
85.91%
-7.47%
-69.07%
234.25%
 
EPS
48.81
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

News Update:


  • Escorts Kubota’s construction equipment segment records 28.8% rise in sales in November
    1st Dec 2022, 10:10 AM

    The company’s Construction Equipment segment has sold 402 machines in November 2022

    Read More
  • Escorts Kubota’s Agri Machinery segment sales rise 11.9% in November
    1st Dec 2022, 09:40 AM

    Domestic tractor sales in November 2022 were at 7,359 tractors registering a growth of 13.4% as against 6,492 tractors sold in November 2021

    Read More
  • Escorts Kubota’s EAM division to increase prices of tractors
    9th Nov 2022, 10:38 AM

    The increase in prices would vary across models and variants

    Read More
  • Escorts Kubota reports 43% fall in Q2 consolidated net profit
    7th Nov 2022, 11:37 AM

    Total consolidated income of the company increased by 13.19% at Rs 1968.85 crore for Q2FY23

    Read More
  • Escorts Kubota - Quarterly Results
    4th Nov 2022, 14:57 PM

    Read More
  • Escorts Kubota’s Agri Machinery Segment registers 7.2% growth in October sales
    1st Nov 2022, 09:15 AM

    Export tractor sales in October 2022 was at 649 tractors as against 765 tractors sold in October 2021

    Read More
  • Escorts Kubota’s Construction Equipment Segment sales records 2.5% fall in September 2022
    1st Oct 2022, 14:52 PM

    With increasing flow of Government investments for nations development, the demand for construction equipment is likely to be good

    Read More
  • Escorts Kubota’s Agri Machinery Segment sales rises 38.7% in September 2022
    1st Oct 2022, 11:55 AM

    Export tractor sales in September 2022 was at 848 tractors registering a growth of 0.8 percent as against 841 tractors sold in September 2021

    Read More
  • Escorts Kubota’s Agri Machinery Segment sales rises 7.3% in August 2022
    1st Sep 2022, 10:10 AM

    Domestic tractor sales in August 2022 was at 5,308 tractors registering a growth of 7.9% as against 4,920 tractors sold in August 2021

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