Escorts Kubota Ltd
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]
- Market Cap ₹ 27,205 Cr.
- Current Price ₹ 2,062
- High / Low ₹ 2,359 / 1,307
- Stock P/E 41.3
- Book Value ₹ 589
- Dividend Yield 0.34 %
- ROCE 15.0 %
- ROE 11.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- The company has delivered a poor sales growth of 11.8% over past five years.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Sep 2010 | Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3,324 | 4,101 | 4,049 | 6,502 | 4,113 | 3,432 | 4,145 | 5,059 | 6,262 | 5,810 | 7,014 | 7,238 | 7,794 | |
3,205 | 3,817 | 3,860 | 6,115 | 4,039 | 3,271 | 3,878 | 4,506 | 5,539 | 5,149 | 5,888 | 6,317 | 6,956 | |
Operating Profit | 120 | 284 | 190 | 387 | 73 | 161 | 268 | 553 | 723 | 661 | 1,126 | 922 | 838 |
OPM % | 4% | 7% | 5% | 6% | 2% | 5% | 6% | 11% | 12% | 11% | 16% | 13% | 11% |
180 | -55 | 50 | 87 | 124 | 31 | 36 | 58 | 99 | 88 | 160 | 218 | 156 | |
Interest | 70 | 71 | 97 | 112 | 58 | 51 | 32 | 29 | 20 | 17 | 13 | 15 | 14 |
Depreciation | 48 | 48 | 50 | 86 | 69 | 58 | 63 | 73 | 87 | 107 | 118 | 132 | 140 |
Profit before tax | 181 | 110 | 92 | 275 | 70 | 82 | 208 | 509 | 715 | 625 | 1,155 | 993 | 840 |
Tax % | 27% | -14% | 20% | 10% | -8% | 15% | 37% | 32% | 33% | 25% | 25% | 26% | |
Net Profit | 132 | 125 | 73 | 247 | 76 | 70 | 131 | 347 | 478 | 472 | 872 | 736 | 623 |
EPS in Rs | 12.50 | 11.97 | 6.99 | 20.13 | 6.23 | 5.76 | 10.71 | 28.31 | 39.07 | 38.53 | 64.63 | 55.82 | 48.46 |
Dividend Payout % | 12% | 13% | 19% | 9% | 19% | 21% | 14% | 7% | 6% | 6% | 12% | 13% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 12% |
3 Years: | 5% |
TTM: | 2% |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | 40% |
3 Years: | 15% |
TTM: | -27% |
Stock Price CAGR | |
---|---|
10 Years: | 41% |
5 Years: | 18% |
3 Years: | 33% |
1 Year: | 13% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 15% |
3 Years: | 15% |
Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Sep 2010 | Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
92 | 92 | 119 | 119 | 119 | 123 | 123 | 123 | 123 | 123 | 135 | 132 | 132 | |
Reserves | 1,594 | 1,692 | 1,526 | 1,746 | 1,711 | 1,728 | 1,869 | 2,430 | 2,888 | 3,332 | 5,227 | 7,686 | 7,645 |
405 | 486 | 554 | 438 | 484 | 368 | 265 | 51 | 281 | 48 | 61 | 52 | 49 | |
1,054 | 1,235 | 1,357 | 1,332 | 1,235 | 750 | 942 | 1,369 | 1,415 | 1,512 | 1,456 | 1,238 | 1,813 | |
Total Liabilities | 3,145 | 3,505 | 3,556 | 3,636 | 3,550 | 2,968 | 3,199 | 3,973 | 4,707 | 5,014 | 6,878 | 9,108 | 9,639 |
1,608 | 1,620 | 1,595 | 1,654 | 1,596 | 1,539 | 1,581 | 1,588 | 1,647 | 1,702 | 1,796 | 1,841 | 1,868 | |
CWIP | 20 | 48 | 67 | 39 | 56 | 58 | 35 | 66 | 80 | 125 | 65 | 88 | 65 |
Investments | 108 | 112 | 373 | 372 | 373 | 64 | 212 | 549 | 491 | 797 | 1,938 | 4,836 | 4,476 |
1,409 | 1,725 | 1,522 | 1,572 | 1,526 | 1,307 | 1,371 | 1,770 | 2,489 | 2,390 | 3,079 | 2,343 | 3,230 | |
Total Assets | 3,145 | 3,505 | 3,556 | 3,636 | 3,550 | 2,968 | 3,199 | 3,973 | 4,707 | 5,014 | 6,878 | 9,108 | 9,639 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Sep 2010 | Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
48 | 208 | 58 | 343 | -10 | 212 | 304 | 460 | -234 | 797 | 1,129 | 32 | |
-102 | -109 | -130 | -70 | 17 | -44 | -155 | -374 | -18 | -421 | -2,195 | -1,856 | |
42 | 9 | -28 | -230 | 1 | -191 | -113 | -1 | 191 | -300 | 1,003 | 1,810 | |
Net Cash Flow | -12 | 107 | -100 | 43 | 8 | -23 | 36 | 85 | -61 | 76 | -63 | -14 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Sep 2010 | Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 49 | 48 | 43 | 21 | 37 | 40 | 40 | 43 | 54 | 46 | 34 | 40 |
Inventory Days | 69 | 61 | 70 | 49 | 64 | 70 | 58 | 61 | 73 | 84 | 56 | 62 |
Days Payable | 112 | 111 | 109 | 68 | 92 | 115 | 117 | 132 | 107 | 123 | 94 | 66 |
Cash Conversion Cycle | 6 | -2 | 4 | 2 | 9 | -5 | -19 | -29 | 21 | 7 | -3 | 37 |
Working Capital Days | 16 | 5 | -1 | 2 | 10 | -15 | -25 | -26 | 28 | 11 | -4 | 30 |
ROCE % | 12% | 8% | 8% | 17% | 7% | 7% | 11% | 22% | 25% | 19% | 26% | 15% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 11h
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Announcement under Regulation 30 (LODR)-Resignation of Director
2d - Mr. Shailendra Agrawal (DIN: 03108241) has tendered his resignation as Director (Designated as an Executive Director) of the Company, with effect from closing hours of …
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Announcement under Regulation 30 (LODR)-Monthly Business Updates
1 Feb - In compliance of the regulation 30, of the SEBI (LODR) Regulations, 2015, please find enclosed herewith the company announcement pertaining to sales volumes of tractors …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 31 Jan
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 27 Jan
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2015
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Financial Year 2014
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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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]