Escorts Kubota Ltd

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

Escorts Kubota Ltd

₹ 3,335 -0.21%
30 Jun - 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 ₹ 37,307 Cr.
  • Current Price ₹ 3,335
  • High / Low ₹ 4,422 / 2,776
  • Stock P/E 29.5
  • Book Value ₹ 927
  • Dividend Yield 0.84 %
  • ROCE 13.6 %
  • ROE 12.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 21.5% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 19.2%
  • Company's working capital requirements have reduced from 36.7 days to 26.2 days

Cons

  • Stock is trading at 3.60 times its book value
  • Company has a low return on equity of 11.3% over last 3 years.
  • Earnings include an other income of Rs.601 Cr.

* 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

Industrials Capital Goods Agricultural, Commercial & Construction Vehicles Tractors

Part of BSE 500 BSE 200 Nifty 500 BSE MidCap Nifty Midcap 100

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
1,887 2,032 1,891 2,291 2,214 2,355 2,478 2,728 2,301 2,818 2,277 2,948 2,445
1,647 1,836 1,746 2,106 1,981 2,024 2,214 2,402 2,015 2,451 2,047 2,616 2,158
Operating Profit 240 196 145 185 233 331 264 325 285 367 230 332 287
OPM % 13% 10% 8% 8% 11% 14% 11% 12% 12% 13% 10% 11% 12%
55 36 25 92 86 99 94 129 133 103 140 143 178
Interest 4 3 3 3 4 3 9 11 12 11 10 4 5
Depreciation 34 37 37 38 38 40 58 57 59 62 61 62 62
Profit before tax 257 192 130 236 278 386 290 386 347 398 299 410 398
Tax % 26% 27% 24% 23% 22% 25% 27% 23% 22% 24% -8% 22% 20%
190 141 99 181 216 290 211 299 270 302 324 321 318
EPS in Rs 14.47 10.66 7.49 13.70 16.41 26.24 19.05 27.01 24.43 27.30 28.98 28.66 28.46
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
6,502 4,113 3,432 4,145 5,059 6,262 5,810 7,014 7,283 8,429 9,804 10,244
6,115 4,039 3,271 3,878 4,506 5,539 5,149 5,888 6,317 7,659 8,673 9,080
Operating Profit 387 73 161 268 553 723 661 1,126 966 770 1,130 1,164
OPM % 6% 2% 5% 6% 11% 12% 11% 16% 13% 9% 12% 11%
87 124 31 36 58 99 88 160 174 228 525 601
Interest 112 58 51 32 29 20 17 13 15 13 42 29
Depreciation 86 69 58 63 73 87 107 118 132 150 224 244
Profit before tax 275 70 82 208 509 715 625 1,155 993 835 1,390 1,492
Tax % 10% -8% 15% 37% 32% 33% 25% 25% 26% 24% 23% 15%
247 76 70 131 347 478 472 872 736 637 1,077 1,265
EPS in Rs 20.13 6.23 5.76 10.71 28.31 39.07 38.53 64.63 55.82 48.26 97.44 113.06
Dividend Payout % 9% 19% 21% 14% 7% 6% 6% 12% 13% 14% 18% 25%
Compounded Sales Growth
10 Years: 10%
5 Years: 12%
3 Years: 12%
TTM: 4%
Compounded Profit Growth
10 Years: 29%
5 Years: 22%
3 Years: 20%
TTM: 18%
Stock Price CAGR
10 Years: 38%
5 Years: 26%
3 Years: 32%
1 Year: -19%
Return on Equity
10 Years: 13%
5 Years: 12%
3 Years: 11%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 1,746 1,711 1,344 1,498 2,093 2,551 2,995 4,891 7,468 8,055 9,278 10,255
438 484 368 265 51 281 48 61 52 57 448 105
1,332 1,235 1,134 1,313 1,706 1,753 1,849 1,791 1,456 1,841 2,563 2,623
Total Liabilities 3,636 3,550 2,968 3,199 3,973 4,707 5,014 6,878 9,108 10,085 12,400 13,095
1,654 1,596 1,539 1,581 1,588 1,647 1,702 1,796 1,841 1,891 2,165 2,053
CWIP 39 56 58 35 66 80 125 65 88 114 161 153
Investments 372 373 64 212 549 491 797 1,938 4,836 4,767 5,019 5,605
1,572 1,526 1,307 1,371 1,770 2,489 2,390 3,079 2,343 3,313 5,054 5,284
Total Assets 3,636 3,550 2,968 3,199 3,973 4,707 5,014 6,878 9,108 10,085 12,400 13,095

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
343 -10 212 304 460 -234 797 1,129 32 224 789 1,003
-70 17 -44 -155 -374 -18 -421 -2,195 -1,856 -62 -759 -194
-230 1 -191 -113 -1 191 -300 1,003 1,810 -71 25 -702
Net Cash Flow 43 8 -23 36 85 -61 76 -63 -14 91 54 107

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 21 37 40 40 43 54 46 34 40 51 53 47
Inventory Days 49 64 70 58 61 73 84 56 62 73 90 70
Days Payable 68 92 115 117 132 107 123 94 66 75 87 82
Cash Conversion Cycle 2 9 -5 -19 -29 21 7 -3 36 49 57 35
Working Capital Days 2 10 -15 -25 -26 28 11 -4 31 40 44 26
ROCE % 17% 7% 8% 13% 26% 28% 21% 28% 16% 11% 14% 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.

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