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Automobiles-Tractors

Rating :
72/99

BSE: 500495 | NSE: ESCORTS

1238.60
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1248.80
  •  1280.70
  •  1225.85
  •  1243.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2225289
  •  27994.62
  •  1280.70
  •  526.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,685.78
  • 34.98
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,380.85
  • 0.20%
  • 3.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.25%
  • 2.92%
  • 21.54%
  • FII
  • DII
  • Others
  • 20.37%
  • 9.94%
  • 4.98%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 10.45
  • 4.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 55.36
  • 4.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 46.24
  • 10.82

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.88
  • 28.15
  • 25.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.36
  • 3.35
  • 4.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.22
  • 17.17
  • 16.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,089.26
1,440.45
-24.38%
1,385.65
1,649.08
-15.97%
1,650.22
1,671.42
-1.27%
1,333.77
1,412.51
-5.57%
Expenses
967.28
1,298.05
-25.48%
1,203.58
1,464.17
-17.80%
1,437.18
1,470.44
-2.26%
1,208.88
1,259.92
-4.05%
EBITDA
121.98
142.40
-14.34%
182.07
184.91
-1.54%
213.04
200.98
6.00%
124.89
152.59
-18.15%
EBIDTM
11.20%
9.89%
14.01%
11.21%
12.91%
12.02%
9.36%
10.80%
Other Income
30.59
17.93
70.61%
30.30
19.64
54.28%
27.93
29.15
-4.19%
21.44
25.95
-17.38%
Interest
2.41
6.24
-61.38%
3.35
7.85
-57.32%
3.59
4.37
-17.85%
4.05
3.89
4.11%
Depreciation
27.08
24.75
9.41%
28.38
22.47
26.30%
27.35
22.05
24.04%
26.74
21.85
22.38%
PBT
123.08
129.34
-4.84%
180.64
174.23
3.68%
210.03
209.27
0.36%
106.32
152.80
-30.42%
Tax
29.05
41.70
-30.34%
51.42
56.39
-8.81%
56.33
69.61
-19.08%
4.08
51.69
-92.11%
PAT
94.03
87.64
7.29%
129.22
117.84
9.66%
153.70
139.66
10.05%
102.24
101.11
1.12%
PATM
8.63%
6.08%
7.11%
7.15%
9.31%
8.36%
7.67%
7.16%
EPS
7.67
7.15
7.27%
10.54
9.61
9.68%
12.54
11.39
10.10%
8.34
8.25
1.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Sep 11
Sep 10
Net Sales
5,458.90
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
Net Sales Growth
-11.57%
-7.26%
23.68%
20.62%
18.81%
-14.06%
-36.74%
60.56%
-1.26%
22.36%
 
Cost Of Goods Sold
7,363.54
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
Gross Profit
-1,904.64
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
GP Margin
-34.89%
33.89%
31.73%
32.73%
32.59%
32.55%
28.84%
28.31%
27.07%
27.21%
30.66%
Total Expenditure
4,816.92
5,148.77
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
Power & Fuel Cost
-
40.07
45.44
38.20
38.84
36.01
45.17
64.48
39.83
40.09
36.11
% Of Sales
-
0.69%
0.73%
0.75%
0.92%
1.02%
1.10%
0.99%
0.98%
0.98%
1.08%
Employee Cost
-
520.51
484.73
442.45
451.01
411.74
447.35
690.31
419.79
384.10
325.39
% Of Sales
-
8.96%
7.74%
8.74%
10.74%
11.65%
10.88%
10.62%
10.37%
9.37%
9.71%
Manufacturing Exp.
-
264.90
289.98
240.79
226.73
254.99
120.46
174.90
91.85
108.08
80.82
% Of Sales
-
4.56%
4.63%
4.75%
5.40%
7.21%
2.93%
2.69%
2.27%
2.64%
2.41%
General & Admin Exp.
-
255.41
265.17
252.46
212.20
180.29
108.08
136.67
84.83
92.36
143.05
% Of Sales
-
4.40%
4.23%
4.98%
5.05%
5.10%
2.63%
2.10%
2.09%
2.25%
4.27%
Selling & Distn. Exp.
-
139.99
137.14
84.17
106.97
96.35
230.29
325.59
227.26
275.29
213.67
% Of Sales
-
2.41%
2.19%
1.66%
2.55%
2.73%
5.60%
5.01%
5.61%
6.71%
6.38%
Miscellaneous Exp.
-
86.79
60.12
65.72
72.13
97.98
76.67
61.66
42.99
54.80
213.67
% Of Sales
-
1.49%
0.96%
1.30%
1.72%
2.77%
1.86%
0.95%
1.06%
1.34%
0.46%
EBITDA
641.98
661.32
705.33
534.01
260.63
73.07
158.17
386.96
189.53
161.14
213.20
EBITDA Margin
11.76%
11.38%
11.26%
10.54%
6.21%
2.07%
3.85%
5.95%
4.68%
3.93%
6.36%
Other Income
110.26
97.60
111.53
84.54
78.41
121.84
69.77
82.86
48.29
62.85
80.78
Interest
13.40
17.23
19.54
29.49
32.21
51.06
58.26
112.20
97.02
71.14
70.20
Depreciation
109.55
107.22
87.21
73.22
63.42
58.13
68.63
85.97
50.22
47.65
48.22
PBT
620.07
634.47
710.11
515.84
243.41
85.72
101.05
271.65
90.58
105.20
175.56
Tax
140.88
153.53
237.77
162.49
59.50
3.28
-5.58
28.21
18.74
-15.33
48.97
Tax Rate
22.72%
24.55%
33.22%
31.92%
31.27%
4.47%
-7.92%
10.25%
20.38%
-13.97%
27.01%
PAT
479.19
472.25
478.93
347.02
131.27
70.61
76.31
246.71
73.81
126.39
132.00
PAT before Minority Interest
479.35
471.72
477.90
346.59
130.75
70.15
76.01
246.91
73.20
125.07
132.31
Minority Interest
0.16
0.53
1.03
0.43
0.52
0.46
0.30
-0.20
0.61
1.32
-0.31
PAT Margin
8.78%
8.13%
7.64%
6.85%
3.13%
2.00%
1.86%
3.79%
1.82%
3.08%
3.94%
PAT Growth
7.38%
-1.39%
38.01%
164.36%
85.91%
-7.47%
-69.07%
234.25%
-41.60%
-4.25%
 
EPS
39.09
38.52
39.06
28.31
10.71
5.76
6.22
20.12
6.02
10.31
10.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Sep 11
Sep 10
Shareholder's Funds
3,117.40
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
Share Capital
122.58
122.58
122.58
122.58
122.58
119.29
119.27
119.27
92.14
92.11
Total Reserves
2,987.72
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
Non-Current Liabilities
116.00
109.16
73.71
57.94
99.88
201.66
281.33
312.81
221.17
401.29
Secured Loans
2.69
3.53
13.68
56.25
87.46
105.67
139.21
167.76
195.05
366.88
Unsecured Loans
0.00
0.00
1.03
2.34
2.21
1.15
6.04
1.96
4.94
38.44
Long Term Provisions
30.51
25.72
16.62
20.73
27.89
114.45
119.68
118.74
12.13
0.00
Current Liabilities
1,775.46
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
Trade Payables
1,292.92
1,248.74
1,234.49
910.14
750.75
738.43
869.61
881.23
909.09
711.91
Other Current Liabilities
340.17
280.57
299.04
261.15
218.47
256.08
263.48
292.91
274.25
198.87
Short Term Borrowings
16.51
269.23
0.00
159.30
225.61
304.64
207.02
290.28
193.56
0.00
Short Term Provisions
125.86
120.14
150.55
136.52
134.02
88.51
82.18
81.24
100.67
259.20
Total Liabilities
5,013.96
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
Net Block
1,679.47
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
Gross Block
2,740.22
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
Accumulated Depreciation
1,060.75
974.10
908.20
870.69
878.53
846.99
796.66
726.41
727.59
685.54
Non Current Assets
2,103.03
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
Capital Work in Progress
124.66
79.96
65.72
34.70
58.43
55.72
38.70
66.84
47.90
20.32
Non Current Investment
169.39
110.21
73.53
62.37
56.30
367.40
367.57
367.09
108.55
107.53
Long Term Loans & Adv.
122.46
116.25
105.90
24.00
37.48
25.42
28.07
36.24
34.09
0.00
Other Non Current Assets
7.05
6.45
9.96
8.63
7.71
2.93
10.94
100.98
97.82
0.00
Current Assets
2,910.93
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
Current Investments
650.91
403.67
498.74
173.35
7.36
5.24
4.46
5.83
3.15
0.00
Inventories
883.36
857.42
565.73
450.30
432.57
452.82
587.10
524.36
495.93
436.50
Sundry Debtors
731.86
931.05
592.00
456.45
374.97
414.26
372.45
477.20
540.25
450.14
Cash & Bank
324.88
243.30
317.29
244.10
253.03
251.36
270.71
145.17
245.33
211.68
Other Current Assets
319.92
55.51
56.55
36.03
130.22
263.99
253.20
196.85
298.52
429.15
Short Term Loans & Adv.
272.18
279.01
122.54
100.03
98.58
251.45
243.50
194.27
295.04
427.07
Net Current Assets
1,135.47
851.28
468.77
-6.85
-130.70
0.01
65.63
-196.25
105.61
357.49
Total Assets
5,013.96
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Sep 11
Sep 10
Cash From Operating Activity
797.16
-234.31
460.08
303.83
212.24
-9.80
342.63
58.42
207.76
47.88
PBT
625.25
715.67
509.08
190.25
73.43
70.43
275.12
91.94
109.74
181.28
Adjustment
19.50
11.47
71.18
102.43
94.60
74.09
108.02
99.18
87.20
42.48
Changes in Working Capital
327.21
-744.86
-18.13
54.83
36.89
-133.47
21.42
-95.72
38.97
-115.08
Cash after chg. in Working capital
971.96
-17.72
562.13
347.51
204.92
11.05
404.56
95.40
235.91
108.68
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-174.80
-216.59
-102.05
-43.68
7.32
-20.85
-61.93
-36.98
-28.15
-60.80
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
-421.24
-17.35
-374.20
-154.58
-45.02
16.55
-70.00
-130.43
-108.87
-101.65
Net Fixed Assets
-189.81
-126.19
-70.02
12.70
-4.03
-6.12
-96.56
-176.36
-71.51
-44.34
Net Investments
-309.50
37.86
-306.72
-171.44
-55.95
-1.95
4.41
-20.11
0.00
-130.00
Others
78.07
70.98
2.54
4.16
14.96
24.62
22.15
66.04
-37.36
72.69
Cash from Financing Activity
-300.45
190.89
-0.99
-113.12
-190.89
1.28
-229.89
-28.17
8.53
42.14
Net Cash Inflow / Outflow
75.47
-60.77
84.89
36.13
-23.67
8.03
42.74
-100.18
107.42
-11.63
Opening Cash & Equivalents
93.05
154.13
69.22
33.12
55.86
50.03
227.97
245.33
137.91
103.21
Closing Cash & Equivalent
168.89
93.05
154.13
69.22
33.12
58.06
270.71
145.17
245.33
91.58

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Sep 11
Sep 10
Book Value (Rs.)
253.74
217.77
180.71
132.23
119.63
150.43
153.35
134.01
187.53
175.76
ROA
9.71%
11.01%
9.74%
4.33%
2.22%
2.17%
6.95%
2.09%
3.70%
4.28%
ROE
16.32%
19.57%
18.07%
8.47%
4.30%
4.20%
14.41%
4.40%
7.47%
8.93%
ROCE
21.09%
28.17%
25.94%
11.96%
6.05%
5.66%
17.52%
8.65%
8.53%
13.33%
Fixed Asset Turnover
2.18
2.47
2.08
1.76
1.48
1.71
2.78
1.78
1.81
1.52
Receivable days
52.23
44.37
37.62
35.50
39.94
34.28
23.37
44.71
43.04
46.73
Inventory Days
54.68
41.46
36.46
37.70
44.81
45.31
30.57
44.83
40.52
40.84
Payable days
82.37
69.76
75.88
64.82
66.01
58.65
36.68
58.65
58.16
67.78
Cash Conversion Cycle
24.54
16.06
-1.80
8.38
18.73
20.94
17.26
30.89
25.40
19.79
Total Debt/Equity
0.01
0.11
0.02
0.16
0.25
0.27
0.24
0.35
0.28
0.25
Interest Cover
37.29
37.63
18.26
6.91
2.44
2.21
3.45
1.95
2.54
3.58

News Update:


  • ICRA upgrades Escorts’ long-term rating to ‘AA’
    18th Sep 2020, 11:53 AM

    ICRA has also reaffirmed short term rating to 'A1+' and Commercial Paper rating at 'A1+'

    Read More
  • Escorts’ Agri Machinery Segment sells 7,268 tractors in August
    1st Sep 2020, 09:48 AM

    Export for the month of August 2020 at 518 tractors as against 272 tractors sold in August 2019

    Read More
  • Escorts bets on agri business division to drive overall performance in FY21
    3rd Aug 2020, 09:14 AM

    In the first quarter of the fiscal, despite the supply-side constraints due to lockdown the company was able to enhance its market share in the tractor segment

    Read More
  • Escorts reports 5% rise in Q1 consolidated net profit
    28th Jul 2020, 11:28 AM

    Total income of the company decreased by 23.21% at Rs 1119.85 crore for Q1FY21

    Read More
  • Escorts - Quarterly Results
    27th Jul 2020, 14:57 PM

    Read More
  • Escorts receives approval to raise fund on preferential basis
    17th Jul 2020, 15:33 PM

    The company has received approval from board of directors for allotment of 1,22,57,688 equity shares to Kubota Corporation

    Read More
  • 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

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.