Escorts Kubota Ltd

Escorts Kubota Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Escorts Kubota Ltd

₹ 3,552 0.23%
16 May - close price
escortsgroup.com BSE: 500495 NSE: ESCORTS
About

Escorts Ltd. is one of India’s leading engineering conglomerates engaged in the manufacturing of Agri-machinery, Construction & Material Handling Equipment and Railway Equipment. [1]

Key Points

Business Segments
1) Agri Machinery (70% in FY24 vs ~76% in FY23): [1] Products include Tractors, Engines, implements, Spare parts, and Lubes.
2) Construction Equipment (19% in FY24 vs ~14% in FY23): Trades in Material handling, Road compaction, and Earth Moving Equipment.
3) Railway Equipment (11% in FY24 vs 10% in FY23): Manufactures Brake System, Couplers, Suspension System, Friction & rubber Products. [2]

Website BSE NSE
  • Market Cap ₹ 39,733 Cr.
  • Current Price ₹ 3,552
  • High / Low ₹ 4,422 / 2,825
  • Stock P/E 34.8
  • Book Value ₹ 928
  • Dividend Yield 0.51 %
  • ROCE 14.1 %
  • ROE 11.7 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 19.8%

Cons

  • Stock is trading at 3.83 times its book value
  • Company has a low return on equity of 10.6% over last 3 years.
  • Earnings include an other income of Rs.572 Cr.
  • Working capital days have increased from 59.7 days to 109 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Automobile Industry: Automobiles - Tractors

Part of Nifty Midcap 100 Nifty LargeMidcap 250 Nifty Midcap 150 Nifty MidSmallcap 400 BSE Allcap

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1,870 2,015 1,883 2,264 2,183 2,328 2,465 2,706 2,290 2,801 2,265 2,935 2,430
1,618 1,813 1,731 2,073 1,947 2,001 2,198 2,383 1,999 2,432 2,032 2,600 2,137
Operating Profit 251 202 153 190 236 327 267 324 291 369 233 335 293
OPM % 13% 10% 8% 8% 11% 14% 11% 12% 13% 13% 10% 11% 12%
54 35 5 91 52 95 94 128 133 102 139 142 151
Interest 3 3 2 3 3 3 9 10 11 10 9 3 5
Depreciation 33 36 36 38 38 40 58 56 59 62 61 61 61
Profit before tax 269 198 119 241 247 379 294 385 353 400 302 413 378
Tax % 25% 26% 26% 23% 25% 25% 27% 23% 22% 24% -8% 22% 21%
202 147 88 186 185 283 213 298 275 304 327 323 298
EPS in Rs 15.32 11.18 6.64 14.13 14.06 25.59 19.31 26.96 24.89 27.47 29.20 28.89 26.59
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 18m Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
6,292 3,986 3,367 4,093 4,995 6,196 5,761 6,929 7,197 8,345 8,777 10,187
5,910 3,824 3,190 3,809 4,438 5,463 5,085 5,800 6,201 7,565 7,608 9,009
Operating Profit 381 161 177 284 557 733 676 1,129 996 780 1,169 1,178
OPM % 6% 4% 5% 7% 11% 12% 12% 16% 14% 9% 13% 12%
85 30 27 46 53 93 83 155 169 183 398 572
Interest 111 57 50 31 29 18 15 11 13 10 11 27
Depreciation 83 66 58 63 72 85 105 116 130 148 166 243
Profit before tax 272 68 96 236 509 722 639 1,157 1,022 805 1,390 1,480
Tax % 10% -9% 13% 32% 32% 33% 24% 24% 25% 25% 25% 16%
245 75 84 160 345 485 486 874 766 607 1,037 1,251
EPS in Rs 19.98 6.09 6.83 13.09 28.12 39.56 39.61 64.82 58.03 46.00 93.86 111.81
Dividend Payout % 9% 19% 18% 11% 7% 6% 6% 12% 12% 15% 19% 25%
Compounded Sales Growth
10 Years: 10%
5 Years: 12%
3 Years: 12%
TTM: 16%
Compounded Profit Growth
10 Years: 28%
5 Years: 18%
3 Years: 15%
TTM: 11%
Stock Price CAGR
10 Years: 41%
5 Years: 34%
3 Years: 30%
1 Year: -9%
Return on Equity
10 Years: 12%
5 Years: 12%
3 Years: 11%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 119 119 123 123 123 123 123 135 132 132 110 112
Reserves 1,712 1,677 1,715 1,869 2,426 2,900 3,358 5,257 7,746 8,303 9,103 10,268
436 481 360 263 50 277 34 58 52 57 49 103
1,261 1,170 1,094 1,259 1,671 1,697 1,798 1,754 1,442 1,816 2,022 2,614
Total Liabilities 3,528 3,448 3,292 3,513 4,269 4,997 5,312 7,203 9,372 10,308 11,285 13,097
1,643 1,583 1,559 1,578 1,581 1,630 1,688 1,783 1,832 1,888 1,868 2,071
CWIP 37 55 58 35 64 76 124 64 88 114 152 123
Investments 382 383 416 587 894 857 1,166 2,305 5,133 5,031 5,283 5,641
1,467 1,426 1,259 1,313 1,730 2,433 2,333 3,051 2,318 3,276 3,983 5,261
Total Assets 3,528 3,448 3,292 3,513 4,269 4,997 5,312 7,203 9,372 10,308 11,285 13,097

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
347 2 222 301 472 -241 817 1,119 41 236 1,038 1,207
-62 19 -25 -140 -378 -14 -429 -2,197 -1,871 -68 -933 -403
-236 -11 -195 -138 0 192 -308 1,014 1,813 -70 -80 -700
Net Cash Flow 49 10 1 23 94 -63 79 -64 -18 99 25 104

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 20 36 42 41 44 55 48 37 42 53 50 49
Inventory Days 47 61 66 56 59 71 79 54 59 70 70 68
Days Payable 67 90 115 117 133 104 121 94 65 74 72 82
Cash Conversion Cycle 1 8 -7 -20 -30 21 6 -4 36 48 48 35
Working Capital Days 1 8 -14 -22 -25 29 11 -3 31 40 31 109
ROCE % 17% 7% 8% 12% 22% 25% 19% 26% 15% 11% 16% 14%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
72.90% 72.90% 72.90% 72.90% 67.65% 67.65% 67.65% 67.65% 67.65% 68.04% 68.04% 68.04%
4.24% 4.73% 3.95% 4.66% 5.61% 6.69% 5.01% 5.85% 6.44% 6.32% 5.89% 5.21%
6.20% 7.65% 8.49% 8.10% 9.86% 9.34% 10.54% 9.75% 10.37% 10.21% 10.20% 11.34%
14.86% 13.01% 12.99% 12.68% 14.94% 14.41% 14.90% 14.90% 13.82% 13.73% 14.17% 13.72%
1.80% 1.70% 1.67% 1.65% 1.95% 1.92% 1.90% 1.86% 1.73% 1.70% 1.68% 1.68%
No. of Shareholders 1,64,2931,57,4711,45,4181,40,5531,36,3511,32,7921,40,3681,40,7051,33,9231,33,0761,40,7921,35,098

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls