Nifty
:
14677.80
Sensex
:
48732.55
-18.70 (-0.13%)
41.75 (0.09%)
Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

Escorts Finance Ltd.

Finance - NBFC

Rating :
N/A

BSE: 511716 | NSE: ESCORTSFIN

NSE BSE
4.69
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  4.76
  •  4.76
  •  4.33
  •  4.54
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  64
  •  1.25
  •  5.17
  •  1.47

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18.88
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 28.21
  • N/A
  • -0.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.62%
  • 5.99%
  • 23.05%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.34%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.61
  • -34.73
  • -17.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.99
  • -
  • -55.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.40
  • -17.21
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.31
  • 26.15
  • 34.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.07
  • -0.07
  • -0.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -72.01
  • -145.87
  • 69.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
0.05
0.16
0.30
0.76
0.00
Net Sales Growth
-
-68.75%
-46.67%
-60.53%
0
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
0.05
0.16
0.30
0.76
0.00
GP Margin
-
100%
100%
100%
100%
0
Total Expenditure
-
0.38
16.51
0.87
0.40
0.52
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0
Employee Cost
-
0.15
0.13
0.12
0.12
0.10
% Of Sales
-
300%
81.25%
40.0%
15.79%
0
Manufacturing Exp.
-
0.05
0.05
0.05
0.05
0.04
% Of Sales
-
100%
31.25%
16.67%
6.58%
0
General & Admin Exp.
-
0.17
0.17
0.18
0.19
0.24
% Of Sales
-
340.0%
106.25%
60.0%
25.00%
0
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0
Miscellaneous Exp.
-
0.01
16.16
0.51
0.04
0.13
% Of Sales
-
20.0%
10100%
170.0%
5.26%
0
EBITDA
-
-0.33
-16.35
-0.57
0.36
-0.52
EBITDA Margin
-
-660.0%
-10218.75%
-190.0%
47.37%
0
Other Income
-
0.36
15.24
0.51
0.00
0.43
Interest
-
0.00
0.00
0.00
0.00
0.00
Depreciation
-
0.00
0.00
0.00
0.00
0.00
PBT
-
0.04
-1.11
-0.06
0.36
-0.09
Tax
-
0.00
-1.79
0.00
0.00
0.00
Tax Rate
-
0.00%
161.26%
0.00%
0.00%
0.00%
PAT
-
0.04
0.68
-0.06
0.36
-0.09
PAT before Minority Interest
-
0.04
0.68
-0.06
0.36
-0.09
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
80.0%
425.00%
-20.0%
47.37%
0
PAT Growth
-
-94.12%
-
-
-
 
EPS
-
0.01
0.17
-0.01
0.09
-0.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
-178.50
-178.18
-178.86
-178.31
-168.91
Share Capital
40.17
40.17
40.17
40.17
49.67
Total Reserves
-218.67
-218.35
-219.03
-218.48
-218.59
Non-Current Liabilities
147.81
147.71
147.33
155.36
0.02
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
9.50
0.00
Long Term Provisions
0.04
0.04
0.03
0.02
0.02
Current Liabilities
35.56
35.60
38.28
30.23
176.12
Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
25.96
26.00
26.88
28.34
174.23
Short Term Borrowings
9.50
9.50
9.50
0.00
0.00
Short Term Provisions
0.10
0.10
1.89
1.89
1.89
Total Liabilities
4.87
5.13
6.75
7.28
7.23
Net Block
0.00
0.00
0.00
0.00
0.00
Gross Block
0.16
0.16
0.16
0.16
0.24
Accumulated Depreciation
0.16
0.16
0.16
0.16
0.24
Non Current Assets
4.63
4.64
3.85
3.74
4.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investment
2.84
2.71
3.25
3.74
4.00
Long Term Loans & Adv.
0.60
0.60
0.60
0.00
0.00
Other Non Current Assets
1.18
1.32
0.00
0.00
0.00
Current Assets
0.24
0.49
2.90
3.55
3.23
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Cash & Bank
0.05
0.31
0.30
0.35
0.03
Other Current Assets
0.19
0.13
0.00
0.00
3.20
Short Term Loans & Adv.
0.04
0.04
2.60
3.20
3.20
Net Current Assets
-35.32
-35.11
-35.38
-26.68
-172.89
Total Assets
4.87
5.13
6.75
7.29
7.23

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-0.16
1.30
1.41
1.11
2.44
PBT
-0.32
-1.11
-0.06
0.36
-0.09
Adjustment
0.02
-0.14
-0.26
-0.53
-0.17
Changes in Working Capital
0.14
2.55
1.74
1.27
2.70
Cash after chg. in Working capital
-0.16
1.30
1.41
1.11
2.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.00
-0.92
0.00
0.00
0.00
Net Fixed Assets
0.00
0.00
0.00
0.08
Net Investments
-0.13
2.19
0.00
0.00
Others
0.13
-3.11
0.00
-0.08
Cash from Financing Activity
-0.10
-0.37
-1.46
-0.79
-2.49
Net Cash Inflow / Outflow
-0.26
0.01
-0.05
0.32
-0.05
Opening Cash & Equivalents
0.31
0.30
0.35
0.03
0.07
Closing Cash & Equivalent
0.05
0.31
0.30
0.35
0.03

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
-44.43
-44.35
-44.52
-44.38
-44.41
ROA
0.70%
11.42%
-0.83%
5.02%
-1.20%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
0.00%
0.00%
0.00%
0.00%
0.00%
Fixed Asset Turnover
0.29
0.97
1.82
3.76
0.00
Receivable days
0.00
0.00
0.00
0.00
0.00
Inventory Days
0.00
0.00
0.12
0.05
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
Cash Conversion Cycle
0.00
0.00
0.12
0.05
0.00
Total Debt/Equity
-0.05
-0.05
-0.05
-0.05
0.00
Interest Cover
352.00
0.00
0.00
3643.00
-867.00

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Escorts Finance to sell entire shareholding in ESL
    9th Apr 2021, 11:52 AM

    Upon completion of the aforesaid transaction in terms of the SPA, Escorts Finance will sell and transfer its entire 10.814% shareholding in ESL

    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.