Escorts Kubota Ltd

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

Escorts Kubota Ltd

₹ 3,292 1.26%
26 Apr - 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

Product Portfolio
The Co. is engaged in the manufacturing of agricultural tractors, engines for agricultural tractors, construction, earthmoving and material handling equipment, round and flat tubes, heating elements, double-acting hydraulic shock absorbers for railways coaches, centre buffer couplers, automobile shock absorbers, telescopic front fork & Mcpherson struts, brake block, internal combustion engines and all types of brake used by railways. [1]

Website BSE NSE
  • Market Cap ₹ 36,373 Cr.
  • Current Price ₹ 3,292
  • High / Low ₹ 3,440 / 1,964
  • Stock P/E 36.4
  • Book Value ₹ 786
  • Dividend Yield 0.21 %
  • ROCE 11.1 %
  • ROE 8.32 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 10.8% over past five years.
  • Company has a low return on equity of 12.0% over last 3 years.
  • Dividend payout has been low at 13.0% of profits over last 3 years
  • Debtor days have increased from 43.9 to 52.8 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2,017 2,211 1,677 1,679 1,972 1,870 2,015 1,883 2,264 2,183 2,328 2,046 2,320
1,653 1,866 1,438 1,452 1,693 1,618 1,813 1,731 2,073 1,947 2,001 1,783 2,008
Operating Profit 364 345 239 227 279 251 202 153 190 236 327 263 313
OPM % 18% 16% 14% 14% 14% 13% 10% 8% 8% 11% 14% 13% 13%
47 40 42 47 26 54 35 5 91 52 95 95 103
Interest 3 3 3 4 3 3 3 2 3 3 3 2 2
Depreciation 31 30 31 33 33 33 36 36 38 38 40 41 42
Profit before tax 377 352 246 237 269 269 198 119 241 247 379 315 372
Tax % 25% 23% 25% 26% 25% 25% 26% 26% 23% 25% 25% 25% 26%
281 271 185 177 202 202 147 88 186 185 283 235 277
EPS in Rs 20.81 20.12 13.74 13.11 16.44 15.32 11.18 6.64 14.13 14.06 25.59 21.27 25.09
Raw PDF
Upcoming result date: 9 May 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Sep 2011 Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
3,238 3,894 6,292 3,986 3,367 4,093 4,995 6,196 5,761 6,929 7,197 8,345 8,877
2,974 3,712 5,910 3,824 3,190 3,809 4,438 5,463 5,085 5,800 6,201 7,565 7,739
Operating Profit 264 182 381 161 177 284 557 733 676 1,129 996 780 1,139
OPM % 8% 5% 6% 4% 5% 7% 11% 12% 12% 16% 14% 9% 13%
-70 51 85 30 27 46 53 93 83 155 169 183 345
Interest 56 96 111 57 50 31 29 18 15 11 13 10 10
Depreciation 38 48 83 66 58 63 72 85 105 116 130 148 160
Profit before tax 101 88 272 68 96 236 509 722 639 1,157 1,022 805 1,313
Tax % -19% 21% 10% -9% 13% 32% 32% 33% 24% 24% 25% 25%
120 70 245 75 84 160 345 485 486 874 766 607 981
EPS in Rs 11.37 6.59 19.98 6.09 6.83 13.09 28.12 39.56 39.61 64.82 58.03 46.00 86.01
Dividend Payout % 13% 21% 9% 19% 18% 11% 7% 6% 6% 12% 12% 15%
Compounded Sales Growth
10 Years: 8%
5 Years: 11%
3 Years: 13%
TTM: 11%
Compounded Profit Growth
10 Years: 26%
5 Years: 15%
3 Years: 11%
TTM: 49%
Stock Price CAGR
10 Years: 39%
5 Years: 35%
3 Years: 42%
1 Year: 66%
Return on Equity
10 Years: 12%
5 Years: 13%
3 Years: 12%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Sep 2011 Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 102 119 119 119 123 123 123 123 123 135 132 132 110
Reserves 1,696 1,495 1,712 1,677 1,715 1,869 2,426 2,900 3,358 5,257 7,746 8,303 8,575
372 553 436 481 360 263 50 277 34 58 52 57 53
967 1,306 1,261 1,170 1,094 1,259 1,671 1,697 1,798 1,754 1,442 1,816 1,939
Total Liabilities 3,137 3,473 3,528 3,448 3,292 3,513 4,269 4,997 5,312 7,203 9,372 10,308 10,678
1,462 1,586 1,643 1,583 1,559 1,578 1,581 1,630 1,688 1,783 1,832 1,888 1,919
CWIP 45 66 37 55 58 35 64 76 124 64 88 114 58
Investments 366 386 382 383 416 587 894 857 1,166 2,305 5,133 5,031 5,239
1,264 1,435 1,467 1,426 1,259 1,313 1,730 2,433 2,333 3,051 2,318 3,276 3,463
Total Assets 3,137 3,473 3,528 3,448 3,292 3,513 4,269 4,997 5,312 7,203 9,372 10,308 10,678

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Sep 2011 Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
186 60 347 2 222 301 472 -241 817 1,119 41 236
-82 -108 -62 19 -25 -140 -378 -14 -429 -2,197 -1,871 -68
7 -25 -236 -11 -195 -138 0 192 -308 1,014 1,813 -70
Net Cash Flow 112 -73 49 10 1 23 94 -63 79 -64 -18 99

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Sep 2011 Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 38 43 20 36 42 41 44 55 48 37 42 53
Inventory Days 52 69 47 61 66 56 59 71 79 54 59 70
Days Payable 111 109 67 90 115 117 133 104 121 94 65 74
Cash Conversion Cycle -21 3 1 8 -7 -20 -30 21 6 -4 36 48
Working Capital Days -4 -3 1 8 -14 -22 -25 29 11 -3 31 41
ROCE % 7% 8% 17% 7% 8% 12% 22% 25% 19% 26% 15% 11%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
36.59% 36.59% 30.25% 28.10% 72.90% 72.90% 72.90% 72.90% 67.65% 67.65% 67.65% 67.65%
21.28% 21.53% 20.13% 3.57% 4.24% 4.73% 3.95% 4.66% 5.61% 6.69% 5.01% 5.85%
5.63% 7.64% 8.56% 0.39% 6.20% 7.65% 8.49% 8.10% 9.86% 9.34% 10.54% 9.75%
34.40% 32.19% 38.87% 66.13% 14.86% 13.01% 12.99% 12.68% 14.94% 14.41% 14.90% 14.90%
2.10% 2.06% 2.18% 1.80% 1.80% 1.70% 1.67% 1.65% 1.95% 1.92% 1.90% 1.86%
No. of Shareholders 2,31,4761,86,6171,80,1351,64,0631,64,2931,57,4711,45,4181,40,5531,36,3511,32,7921,40,3681,40,705

* 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.

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