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Automobiles-Tractors

Rating :
60/99

BSE: 500495 | NSE: ESCORTS

1520.95
14-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1524.00
  •  1546.00
  •  1508.25
  •  1520.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  677408
  •  10346.89
  •  1571.90
  •  1100.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,515.08
  • 21.39
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,195.86
  • 0.49%
  • 3.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.59%
  • 1.01%
  • 21.18%
  • FII
  • DII
  • Others
  • 21.28%
  • 5.44%
  • 14.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 10.81
  • 3.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 33.92
  • 9.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 46.05
  • 22.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.51
  • 27.80
  • 22.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.79
  • 3.86
  • 3.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.62
  • 17.88
  • 13.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
1,701.79
1,089.26
56.23%
2,228.75
1,385.65
60.85%
2,042.23
1,650.22
23.76%
1,654.18
1,333.77
24.02%
Expenses
1,465.39
967.28
51.50%
1,884.92
1,203.58
56.61%
1,679.34
1,437.18
16.85%
1,356.12
1,208.88
12.18%
EBITDA
236.40
121.98
93.80%
343.83
182.07
88.84%
362.89
213.04
70.34%
298.06
124.89
138.66%
EBIDTM
13.89%
11.20%
15.43%
13.14%
17.77%
12.91%
18.02%
9.36%
Other Income
48.82
30.59
59.59%
41.90
30.30
38.28%
48.70
27.93
74.36%
39.19
21.44
82.79%
Interest
3.48
2.41
44.40%
3.22
3.35
-3.88%
3.94
3.59
9.75%
3.77
4.05
-6.91%
Depreciation
31.95
27.08
17.98%
31.08
28.38
9.51%
32.12
27.35
17.44%
28.00
26.74
4.71%
PBT
249.79
123.08
102.95%
351.43
180.64
94.55%
375.53
210.03
78.80%
305.48
106.32
187.32%
Tax
60.95
29.05
109.81%
80.78
51.42
57.10%
96.07
56.33
70.55%
77.25
4.08
1,793.38%
PAT
188.84
94.03
100.83%
270.65
129.22
109.45%
279.46
153.70
81.82%
228.23
102.24
123.23%
PATM
11.10%
8.63%
12.14%
9.33%
13.68%
9.31%
13.80%
7.67%
EPS
13.22
7.54
75.33%
19.69
10.43
88.78%
21.26
12.63
68.33%
16.83
8.30
102.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Sep 11
Net Sales
7,626.95
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
4,100.96
Net Sales Growth
39.72%
20.73%
-7.26%
23.68%
20.62%
18.81%
-14.06%
-36.74%
60.56%
-1.26%
 
Cost Of Goods Sold
5,074.10
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
2,985.10
Gross Profit
2,552.85
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
1,115.86
GP Margin
33.47%
33.78%
33.89%
31.73%
32.73%
32.59%
32.55%
28.84%
28.31%
27.07%
27.21%
Total Expenditure
6,385.77
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
3,939.82
Power & Fuel Cost
-
38.37
40.07
45.44
38.20
38.84
36.01
45.17
64.48
39.83
40.09
% Of Sales
-
0.55%
0.69%
0.73%
0.75%
0.92%
1.02%
1.10%
0.99%
0.98%
0.98%
Employee Cost
-
546.91
520.51
484.73
442.45
451.01
411.74
447.35
690.31
419.79
384.10
% Of Sales
-
7.80%
8.96%
7.74%
8.74%
10.74%
11.65%
10.88%
10.62%
10.37%
9.37%
Manufacturing Exp.
-
272.45
264.90
289.05
240.79
226.73
254.99
120.46
174.90
91.85
108.08
% Of Sales
-
3.88%
4.56%
4.61%
4.75%
5.40%
7.21%
2.93%
2.69%
2.27%
2.64%
General & Admin Exp.
-
226.73
255.41
265.17
252.46
212.20
180.29
108.08
136.67
84.83
92.36
% Of Sales
-
3.23%
4.40%
4.23%
4.98%
5.05%
5.10%
2.63%
2.10%
2.09%
2.25%
Selling & Distn. Exp.
-
111.19
139.99
137.14
84.17
106.97
96.35
230.29
325.59
227.26
275.29
% Of Sales
-
1.59%
2.41%
2.19%
1.66%
2.55%
2.73%
5.60%
5.01%
5.61%
6.71%
Miscellaneous Exp.
-
51.34
85.71
61.05
65.72
72.13
97.98
76.67
61.66
42.99
275.29
% Of Sales
-
0.73%
1.48%
0.97%
1.30%
1.72%
2.77%
1.86%
0.95%
1.06%
1.34%
EBITDA
1,241.18
1,122.79
662.40
705.33
534.01
260.63
73.07
158.17
386.96
189.53
161.14
EBITDA Margin
16.27%
16.01%
11.40%
11.26%
10.54%
6.21%
2.07%
3.85%
5.95%
4.68%
3.93%
Other Income
178.61
164.35
97.60
111.53
84.54
78.41
121.84
69.77
82.86
48.29
62.85
Interest
14.41
13.34
17.23
19.54
29.49
32.21
51.06
58.26
112.20
97.02
71.14
Depreciation
123.15
118.28
107.22
87.21
73.22
63.42
58.13
68.63
85.97
50.22
47.65
PBT
1,282.23
1,155.52
635.55
710.11
515.84
243.41
85.72
101.05
271.65
90.58
105.20
Tax
315.05
283.15
153.53
237.77
162.49
59.50
3.28
-5.58
28.21
18.74
-15.33
Tax Rate
24.57%
24.50%
24.51%
33.22%
31.92%
31.27%
4.47%
-7.92%
10.25%
20.38%
-13.97%
PAT
967.18
872.20
473.33
478.93
347.02
131.27
70.61
76.31
246.71
73.81
126.39
PAT before Minority Interest
966.87
872.37
472.80
477.90
346.59
130.75
70.15
76.01
246.91
73.20
125.07
Minority Interest
-0.31
-0.17
0.53
1.03
0.43
0.52
0.46
0.30
-0.20
0.61
1.32
PAT Margin
12.68%
12.43%
8.15%
7.64%
6.85%
3.13%
2.00%
1.86%
3.79%
1.82%
3.08%
PAT Growth
101.84%
84.27%
-1.17%
38.01%
164.36%
85.91%
-7.47%
-69.07%
234.25%
-41.60%
 
EPS
71.75
64.70
35.11
35.53
25.74
9.74
5.24
5.66
18.30
5.48
9.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Sep 11
Shareholder's Funds
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
1,783.86
Share Capital
134.83
122.58
122.58
122.58
122.58
122.58
119.29
119.27
119.27
92.14
Total Reserves
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
1,690.33
Non-Current Liabilities
157.86
116.00
109.16
73.71
57.94
99.88
201.66
281.33
312.81
221.17
Secured Loans
1.72
2.69
3.53
13.68
56.25
87.46
105.67
139.21
167.76
195.05
Unsecured Loans
0.00
0.00
0.00
1.03
2.34
2.21
1.15
6.04
1.96
4.94
Long Term Provisions
49.11
30.51
25.72
16.62
20.73
27.89
114.45
119.68
118.74
12.13
Current Liabilities
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
1,477.57
Trade Payables
1,195.42
1,292.92
1,248.74
1,234.49
910.14
750.75
738.43
869.61
881.23
909.09
Other Current Liabilities
373.33
340.17
280.57
299.04
261.15
218.47
256.08
263.48
292.91
274.25
Short Term Borrowings
0.00
16.51
269.23
0.00
159.30
225.61
304.64
207.02
290.28
193.56
Short Term Provisions
126.34
125.86
120.14
150.55
136.52
134.02
88.51
82.18
81.24
100.67
Total Liabilities
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
3,491.66
Net Block
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
1,620.12
Gross Block
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
2,347.71
Accumulated Depreciation
1,138.80
1,060.75
974.10
908.20
870.69
878.53
846.99
796.66
726.41
727.59
Non Current Assets
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
1,908.48
Capital Work in Progress
64.69
124.66
79.96
65.72
34.70
58.43
55.72
38.70
66.84
47.90
Non Current Investment
342.81
169.39
110.21
73.53
62.37
56.30
367.40
367.57
367.09
108.55
Long Term Loans & Adv.
97.58
122.46
116.25
105.90
24.00
37.48
25.42
28.07
36.24
34.09
Other Non Current Assets
12.57
7.05
6.45
9.96
8.63
7.71
2.93
10.94
100.98
97.82
Current Assets
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
1,583.18
Current Investments
1,665.07
650.91
403.67
498.74
173.35
7.36
5.24
4.46
5.83
3.15
Inventories
718.16
883.36
857.42
565.73
450.30
432.57
452.82
587.10
524.36
495.93
Sundry Debtors
657.58
731.86
931.05
592.00
456.45
374.97
414.26
372.45
477.20
540.25
Cash & Bank
1,321.76
324.88
243.30
317.29
244.10
253.03
251.36
270.71
145.17
245.33
Other Current Assets
271.58
47.74
33.75
56.55
136.06
130.22
263.99
253.20
196.85
298.52
Short Term Loans & Adv.
187.84
272.18
300.77
122.54
100.03
98.58
251.45
243.50
194.27
295.04
Net Current Assets
2,939.06
1,135.47
851.28
468.77
-6.85
-130.70
0.01
65.63
-196.25
105.61
Total Assets
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
3,491.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Sep 11
Cash From Operating Activity
1,131.26
797.16
-234.31
460.08
303.83
212.24
-9.80
342.63
58.42
207.76
PBT
1,154.78
625.25
715.67
509.08
190.25
73.43
70.43
275.12
91.94
109.74
Adjustment
-45.63
19.50
11.47
71.18
102.43
94.60
74.09
108.02
99.18
87.20
Changes in Working Capital
274.80
327.21
-744.86
-18.13
54.83
36.89
-133.47
21.42
-95.72
38.97
Cash after chg. in Working capital
1,383.95
971.96
-17.72
562.13
347.51
204.92
11.05
404.56
95.40
235.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-252.69
-174.80
-216.59
-102.05
-43.68
7.32
-20.85
-61.93
-36.98
-28.15
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
-2,193.55
-421.24
-17.35
-374.20
-154.58
-45.02
16.55
-70.00
-130.43
-108.87
Net Fixed Assets
-66.50
-189.81
-126.19
-70.02
12.70
-4.03
-6.12
-96.56
-176.36
-71.51
Net Investments
-1,185.60
-309.50
37.86
-306.72
-171.44
-55.95
-1.95
4.41
-20.11
0.00
Others
-941.45
78.07
70.98
2.54
4.16
14.96
24.62
22.15
66.04
-37.36
Cash from Financing Activity
1,003.34
-300.45
190.89
-0.99
-113.12
-190.89
1.28
-229.89
-28.17
8.53
Net Cash Inflow / Outflow
-58.95
75.47
-60.77
84.89
36.13
-23.67
8.03
42.74
-100.18
107.42
Opening Cash & Equivalents
168.89
93.05
154.13
69.22
33.12
55.86
50.03
227.97
245.33
137.91
Closing Cash & Equivalent
105.74
168.89
93.05
154.13
69.22
33.12
58.06
270.71
145.17
245.33

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Sep 11
Book Value (Rs.)
371.35
253.74
217.77
180.71
132.23
119.63
150.43
153.35
134.01
187.53
ROA
14.67%
9.73%
11.01%
9.74%
4.33%
2.22%
2.17%
6.95%
2.09%
3.70%
ROE
21.49%
16.36%
19.57%
18.07%
8.47%
4.30%
4.20%
14.41%
4.40%
7.47%
ROCE
28.63%
21.13%
28.17%
25.94%
11.96%
6.05%
5.66%
17.52%
8.65%
8.53%
Fixed Asset Turnover
2.50
2.18
2.47
2.08
1.76
1.48
1.71
2.78
1.78
1.81
Receivable days
36.15
52.23
44.37
37.62
35.50
39.94
34.28
23.37
44.71
43.04
Inventory Days
41.67
54.68
41.46
36.46
37.70
44.81
45.31
30.57
44.83
40.52
Payable days
75.93
82.37
69.77
75.88
64.82
66.01
58.65
36.68
58.65
58.16
Cash Conversion Cycle
1.89
24.54
16.05
-1.80
8.38
18.73
20.94
17.26
30.89
25.40
Total Debt/Equity
0.00
0.01
0.11
0.02
0.16
0.25
0.27
0.24
0.35
0.28
Interest Cover
87.62
37.35
37.63
18.26
6.91
2.44
2.21
3.45
1.95
2.54

News Update:


  • Escorts’ Agri Machinery Segment registers 26% fall in September sales
    1st Oct 2021, 09:27 AM

    Export tractor sales in September 2021 was at 841 tractors against 398 tractors sold in September 2020, registering a growth of 111.3 percent

    Read More
  • Escorts signs MoU with IndusInd Bank
    14th Sep 2021, 10:35 AM

    MoU will pave the way for both companies to provide one of the best financial offerings to its customers

    Read More
  • Escorts aiming double-digit growth in tractor sales in 2021-22
    13th Sep 2021, 11:48 AM

    However, it is expecting some slowdown as a result of an increase in commodity prices resulting in higher costs of tractors

    Read More
  • Escorts transfers leasehold rights of Pant Nagar plant
    1st Sep 2021, 11:35 AM

    The company has transferred its leasehold rights as part of its endeavour to monetize unutilized / underutilized assets and free up its capital resources

    Read More
  • Escorts’ Agri Machinery Segment registers 21.7% fall in August sales
    1st Sep 2021, 09:56 AM

    Export tractor sales in August 2021 was at 773 tractors as against 518 tractors sold in August 2020, registering a growth of 49.2 percent

    Read More
  • Escorts reports 93% rise in Q1 consolidated net profit
    5th Aug 2021, 17:11 PM

    Total consolidated income of the company increased by 56.33% at Rs 1750.61 crore for Q1FY22

    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.