Nifty
:
20267.90
Sensex
:
67481.19
134.75 (0.67%)
492.75 (0.74%)
Nifty
Sensex
:
:
20267.90
67481.19
134.75 (0.67%)
492.75 (0.74%)

Escorts Kubota Ltd.

Automobiles-Tractors

Rating :
60/99

BSE: 500495 | NSE: ESCORTS

NSE BSE
3205.20
01-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  3179.95
  •  3253.40
  •  3145.10
  •  3150.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  478524
  •  15327.06
  •  3440.15
  •  1807.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 35,420.77
  • 38.90
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 34,773.02
  • 0.22%
  • 4.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.64%
  • 1.49%
  • 11.26%
  • FII
  • DII
  • Others
  • 6.68%
  • 9.29%
  • 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
  • 30.04
  • 27.37
  • 29.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.49
  • 3.44
  • 3.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.41
  • 17.16
  • 19.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
2,059.30
1,890.80
8.91%
2,355.17
2,032.06
15.90%
2,214.48
1,886.64
17.38%
2,291.35
1,998.29
14.67%
Expenses
1,798.60
1,741.38
3.29%
2,024.12
1,828.45
10.70%
1,981.32
1,638.49
20.92%
2,100.02
1,719.77
22.11%
EBITDA
260.70
149.42
74.47%
331.05
203.61
62.59%
233.16
248.15
-6.04%
191.33
278.52
-31.30%
EBIDTM
12.66%
7.90%
14.06%
10.02%
10.53%
13.15%
8.35%
13.94%
Other Income
95.09
78.05
21.83%
94.35
35.52
165.62%
75.68
54.84
38.00%
91.68
26.71
243.24%
Interest
3.13
2.96
5.74%
3.43
3.20
7.19%
3.63
3.56
1.97%
3.48
3.83
-9.14%
Depreciation
40.80
36.90
10.57%
40.30
36.82
9.45%
38.37
33.52
14.47%
37.97
33.10
14.71%
PBT
311.86
134.56
131.76%
381.67
199.11
91.69%
266.84
265.91
0.35%
241.56
268.30
-9.97%
Tax
79.70
31.01
157.01%
96.45
50.95
89.30%
61.16
67.48
-9.37%
54.82
67.91
-19.28%
PAT
232.16
103.55
124.20%
285.22
148.16
92.51%
205.68
198.43
3.65%
186.74
200.39
-6.81%
PATM
11.27%
5.48%
12.11%
7.29%
9.29%
10.52%
8.15%
10.03%
EPS
20.21
7.49
169.83%
26.24
10.66
146.15%
16.41
14.47
13.41%
13.70
15.84
-13.51%

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
8,920.30
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
14.25%
15.74%
3.82%
20.73%
-7.26%
23.68%
20.62%
18.81%
-14.06%
-36.74%
 
Cost Of Goods Sold
6,331.93
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
2,588.37
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
29.02%
27.36%
31.64%
33.78%
33.89%
31.73%
32.73%
32.59%
32.55%
28.84%
28.31%
Total Expenditure
7,904.06
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
1,016.24
727.91
995.10
1,122.79
662.40
705.33
534.01
260.63
73.07
158.17
386.96
EBITDA Margin
11.39%
8.64%
13.66%
16.01%
11.40%
11.26%
10.54%
6.21%
2.07%
3.85%
5.95%
Other Income
356.80
330.54
174.11
164.35
97.60
111.53
84.54
78.41
121.84
69.77
82.86
Interest
13.67
13.27
14.97
13.34
17.23
19.54
29.49
32.21
51.06
58.26
112.20
Depreciation
157.44
150.06
132.06
118.28
107.22
87.21
73.22
63.42
58.13
68.63
85.97
PBT
1,201.93
895.12
1,022.18
1,155.52
635.55
710.11
515.84
243.41
85.72
101.05
271.65
Tax
292.13
197.94
257.22
283.15
153.53
237.77
162.49
59.50
3.28
-5.58
28.21
Tax Rate
24.31%
23.51%
25.16%
24.50%
24.51%
33.22%
31.92%
31.27%
4.47%
-7.92%
10.25%
PAT
909.80
636.78
736.47
872.20
473.33
478.93
347.02
131.27
70.61
76.31
246.71
PAT before Minority Interest
909.88
636.65
735.61
872.37
472.80
477.90
346.59
130.75
70.15
76.01
246.91
Minority Interest
0.08
0.13
0.86
-0.17
0.53
1.03
0.43
0.52
0.46
0.30
-0.20
PAT Margin
10.20%
7.55%
10.11%
12.43%
8.15%
7.64%
6.85%
3.13%
2.00%
1.86%
3.79%
PAT Growth
39.86%
-13.54%
-15.56%
84.27%
-1.17%
38.01%
164.36%
85.91%
-7.47%
-69.07%
 
EPS
82.33
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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Escorts Kubota’s construction equipment segment reports 21% growth in November sales
    1st Dec 2023, 11:00 AM

    The company’s Construction Equipment Segment has sold 486 machines in November 2023

    Read More
  • Escorts Kubota’s agri machinery segment reports marginal growth in tractors sales in November
    1st Dec 2023, 09:23 AM

    Domestic tractor sales in November 2023 were at 7,855 tractors registering a growth of 6.7% as against 7,359 tractors sold in November 2022

    Read More
  • Escorts Kubota to purchase land in Ghiloth
    8th Nov 2023, 14:08 PM

    The company is expecting to invest approximate Rs 400 crore for purchasing the land

    Read More
  • Escorts Kubota reports over 2-fold jump in Q2 consolidated net profit
    4th Nov 2023, 14:35 PM

    Total consolidated income of the company increased by 9.42% at Rs 2154.39 crore for Q2FY24

    Read More
  • Escorts Kubota - Quarterly Results
    3rd Nov 2023, 15:11 PM

    Read More
  • Escorts Kubota’s construction equipment segment reports 57% growth in sales in October
    1st Nov 2023, 10:09 AM

    The company expects similar growth momentum to continue for the remaining part of the current fiscal

    Read More
  • Escorts Kubota’s agri machinery segment reports 9% fall in tractors sales in October 2023
    1st Nov 2023, 09:26 AM

    Domestic tractor sales in October 2023 were at 12,642 tractors as against 13,843 tractors sold in October 2022

    Read More
  • Escorts Kubota’s construction equipment segment reports 52% growth in sales in September
    3rd Oct 2023, 17:42 PM

    The company has sold 592 machines as against 390 machines sold in September 2022

    Read More
  • Escorts Kubota’s agri machinery segment reports 11.2% fall in tractors sales in September
    3rd Oct 2023, 09:23 AM

    Export tractor sales in September 2023 were at 747 as against 848 tractors sold in September 2022

    Read More
  • Escorts Kubota to incorporate wholly owned subsidiary
    20th Sep 2023, 14:59 PM

    The Board of Directors at its meeting held on September 20, 2023, approved the same

    Read More
  • Escorts Kubota’s agri machinery segment to increase prices of tractors
    5th Sep 2023, 10:30 AM

    The increase in prices would vary across models/ variants and geographies

    Read More
  • Escorts Kubota’s agri machinery segment reports 8.5% fall in tractors sales in August
    1st Sep 2023, 09:15 AM

    Export tractor sales in August 2023 were at 395 as against 803 tractors sold in August 2022

    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.