Escorts Kubota Ltd

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

Escorts Kubota Ltd

₹ 2,891 -2.70%
19 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 ₹ 32,342 Cr.
  • Current Price ₹ 2,891
  • High / Low ₹ 4,180 / 2,710
  • Stock P/E 24.0
  • Book Value ₹ 1,106
  • Dividend Yield 0.97 %
  • ROCE 15.7 %
  • ROE 11.9 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 2.61 times its book value
  • The company has delivered a poor sales growth of 10.5% over past five years.
  • Company has a low return on equity of 12.3% over last 3 years.
  • Earnings include an other income of Rs.1,618 Cr.
  • Promoter holding has decreased over last 3 years: -4.86%
  • Working capital days have increased from 83.6 days to 195 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

Industrials Capital Goods Agricultural, Commercial & Construction Vehicles Tractors

Part of BSE 500 BSE 200 BSE Dollex 200 Nifty 500 Nifty MNC

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
2,214 2,355 2,478 2,728 2,301 2,574 2,277 2,948 2,445 2,500 2,792 3,280 2,968
1,981 2,024 2,214 2,402 2,015 2,259 2,047 2,616 2,158 2,179 2,432 2,846 2,588
Operating Profit 233 331 264 325 285 315 230 332 287 321 360 435 381
OPM % 11% 14% 11% 12% 12% 12% 10% 11% 12% 13% 13% 13% 13%
86 99 94 129 133 140 140 143 178 1,260 134 102 122
Interest 4 3 9 11 12 11 10 4 5 4 5 6 6
Depreciation 38 40 58 57 59 59 61 62 62 60 62 64 69
Profit before tax 278 386 290 386 347 385 299 410 398 1,518 427 466 428
Tax % 22% 25% 27% 23% 22% 22% -8% 22% 20% 8% 26% 23% 25%
216 290 211 299 270 302 324 321 318 1,397 318 358 321
EPS in Rs 16.41 26.24 19.05 27.01 24.43 27.30 28.98 28.66 28.46 124.88 28.44 32.03 28.65
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4,113 3,432 4,145 5,059 6,262 5,810 7,014 7,283 8,429 9,804 10,244 11,540
4,039 3,271 3,878 4,506 5,539 5,149 5,888 6,317 7,659 8,673 9,080 10,044
Operating Profit 73 161 268 553 723 661 1,126 966 770 1,130 1,164 1,496
OPM % 2% 5% 6% 11% 12% 11% 16% 13% 9% 12% 11% 13%
124 31 36 58 99 88 160 174 228 525 601 1,618
Interest 58 51 32 29 20 17 13 15 13 42 29 20
Depreciation 69 58 63 73 87 107 118 132 150 224 244 255
Profit before tax 70 82 208 509 715 625 1,155 993 835 1,390 1,492 2,838
Tax % -8% 15% 37% 32% 33% 25% 25% 26% 24% 23% 15% 16%
76 70 131 347 478 472 872 736 637 1,077 1,265 2,394
EPS in Rs 6.23 5.76 10.71 28.31 39.07 38.53 64.63 55.82 48.26 97.44 113.06 213.99
Dividend Payout % 19% 21% 14% 7% 6% 6% 12% 13% 14% 18% 25% 0%
Compounded Sales Growth
10 Years: 13%
5 Years: 10%
3 Years: 11%
TTM: 13%
Compounded Profit Growth
10 Years: 31%
5 Years: 9%
3 Years: 26%
TTM: 7%
Stock Price CAGR
10 Years: 33%
5 Years: 20%
3 Years: 12%
1 Year: -18%
Return on Equity
10 Years: 13%
5 Years: 11%
3 Years: 12%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 119 123 123 123 123 123 135 132 132 110 112 112
Reserves 1,711 1,344 1,498 2,093 2,551 2,995 4,891 7,468 8,055 9,278 10,255 12,261
484 368 265 51 281 48 61 52 57 448 105 162
1,235 1,134 1,313 1,706 1,753 1,849 1,791 1,456 1,841 2,563 2,623 3,265
Total Liabilities 3,550 2,968 3,199 3,973 4,707 5,014 6,878 9,108 10,085 12,400 13,095 15,799
1,596 1,539 1,581 1,588 1,647 1,702 1,796 1,841 1,891 2,165 2,053 2,184
CWIP 56 58 35 66 80 125 65 88 114 161 153 161
Investments 373 64 212 549 491 797 1,938 4,836 4,767 5,019 5,605 8,281
1,526 1,307 1,371 1,770 2,489 2,390 3,079 2,343 3,313 5,054 5,284 5,173
Total Assets 3,550 2,968 3,199 3,973 4,707 5,014 6,878 9,108 10,085 12,400 13,095 15,799

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-10 212 304 460 -234 797 1,129 32 224 789 1,003 1,381
17 -44 -155 -374 -18 -421 -2,195 -1,856 -62 -759 -194 -1,128
1 -191 -113 -1 191 -300 1,003 1,810 -71 25 -702 -420
Net Cash Flow 8 -23 36 85 -61 76 -63 -14 91 54 107 -167
Free Cash Flow -65 166 238 354 -387 607 1,013 -120 11 521 757 1,069
CFO/OP 15% 127% 130% 102% -2% 147% 123% 30% 53% 91% 117% 130%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 37 40 40 43 54 46 34 40 51 53 47 38
Inventory Days 64 70 58 61 73 84 56 62 73 90 70 67
Days Payable 92 115 117 132 107 123 94 66 75 87 82 100
Cash Conversion Cycle 9 -5 -19 -29 21 7 -3 36 49 57 35 5
Working Capital Days -17 -39 -39 -26 12 9 -4 30 39 31 25 195
ROCE % 7% 8% 13% 26% 28% 21% 28% 16% 11% 14% 14% 16%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Construction Equipment Volume
Units ・Standalone data

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Tractor Volume - Domestic
Units ・Standalone data
Tractor Volume - Export
Units ・Standalone data
Domestic Tractor Market Share
% ・Standalone data
Tractor Capacity Utilization
% ・Standalone data
R&D Expenditure (Percentage of Turnover)
% ・Standalone data

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
67.65% 67.65% 67.65% 67.65% 67.65% 68.04% 68.04% 68.04% 68.04% 68.04% 68.04% 68.04%
5.61% 6.69% 5.01% 5.85% 6.44% 6.32% 5.89% 5.21% 5.22% 5.27% 5.25% 5.71%
9.86% 9.34% 10.54% 9.75% 10.37% 10.21% 10.20% 11.34% 11.43% 11.80% 12.20% 11.66%
14.94% 14.41% 14.90% 14.90% 13.82% 13.73% 14.17% 13.72% 13.64% 13.22% 12.86% 12.93%
1.95% 1.92% 1.90% 1.86% 1.73% 1.70% 1.68% 1.68% 1.67% 1.66% 1.66% 1.65%
No. of Shareholders 1,36,3511,32,7921,40,3681,40,7051,33,9231,33,0761,40,7921,35,0981,37,6311,34,6581,28,1221,31,303

* 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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