Escorts Ltd

escortsgroup.com BSE: 500495 NSE : ESCORTS
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Escorts is engaged in the business of manufacturing of agricultural tractors, engines for agricultural tractors, construction, earth moving 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.

Website BSE NSE
  • Market Cap ₹ 17,698 Cr.
  • Current Price ₹ 1,313
  • High / Low ₹ 1,468 / 526
  • Stock P/E 24.1
  • Book Value ₹ 331
  • Dividend Yield 0.19 %
  • ROCE 19.1 %
  • ROE 14.8 %
  • 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 36.88% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 7.15% over past five years.

Peer comparison

Sector: Automobile Industry: Automobiles - Tractors

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2005 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
2,234 1,529 1,413 1,671 1,649 1,440 1,334 1,650 1,386 1,089 1,654 2,042
2,366 1,343 1,260 1,471 1,466 1,298 1,210 1,437 1,205 969 1,357 1,679
Operating Profit -131 186 153 201 183 142 124 213 181 121 297 363
OPM % -6% 12% 11% 12% 11% 10% 9% 13% 13% 11% 18% 18%
Other Income 503 19 26 35 20 18 12 29 30 31 39 56
Interest 162 4 4 4 8 6 4 4 3 2 4 4
Depreciation 102 21 22 22 22 25 27 27 28 27 28 32
Profit before tax 107 180 153 209 173 129 106 211 179 122 304 382
Tax % -13% 33% 34% 33% 33% 32% 4% 27% 29% 24% 25% 25%
Net Profit 121 121 102 139 117 88 102 155 128 92 227 287
EPS in Rs 16.73 9.89 8.28 11.38 9.52 7.16 8.30 12.63 10.43 7.54 16.83 21.26
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Sep 2008 Sep 2009 Sep 2010 Sep 2011 Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
2,650 2,598 3,324 4,101 4,049 6,502 4,113 3,432 4,145 5,059 6,262 5,810 6,171
2,633 2,466 3,197 3,933 3,860 6,111 4,040 3,271 3,881 4,513 5,539 5,150 5,210
Operating Profit 17 132 128 168 190 390 73 161 264 546 723 660 961
OPM % 1% 5% 4% 4% 5% 6% 2% 5% 6% 11% 12% 11% 16%
Other Income 120 73 172 61 49 83 124 31 40 65 99 90 156
Interest 97 99 70 71 97 112 58 51 32 29 20 17 13
Depreciation 51 48 48 48 50 86 69 58 63 73 87 107 116
Profit before tax -12 58 181 110 92 275 70 82 208 509 715 625 988
Tax % -225% 50% 27% -14% 20% 10% -8% 15% 37% 32% 33% 25%
Net Profit -37 29 132 126 74 247 76 71 131 347 479 472 734
EPS in Rs -4.11 3.15 12.50 11.97 6.99 20.13 6.23 5.76 10.71 28.31 39.07 38.53 56.06
Dividend Payout % 0% 28% 12% 13% 19% 9% 19% 21% 14% 7% 6% 6%
Compounded Sales Growth
10 Years:8%
5 Years:7%
3 Years:12%
TTM:2%
Compounded Profit Growth
10 Years:27%
5 Years:37%
3 Years:52%
TTM:57%
Stock Price CAGR
10 Years:28%
5 Years:59%
3 Years:14%
1 Year:58%
Return on Equity
10 Years:11%
5 Years:13%
3 Years:16%
Last Year:15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions
Sep 2008 Sep 2009 Sep 2010 Sep 2011 Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
81 81 92 92 119 119 119 123 123 123 123 123 135
Reserves 855 1,345 1,594 1,692 1,526 1,746 1,711 1,728 1,869 2,430 2,888 3,332 4,324
Borrowings 840 403 405 486 554 438 484 368 265 51 281 48 60
1,083 1,058 1,054 1,235 1,357 1,332 1,235 750 942 1,369 1,415 1,512 1,843
Total Liabilities 2,858 2,886 3,145 3,505 3,556 3,636 3,550 2,968 3,199 3,973 4,707 5,014 6,362
948 1,560 1,608 1,620 1,595 1,654 1,596 1,539 1,581 1,588 1,647 1,702 1,758
CWIP 19 12 20 48 67 39 56 58 35 66 80 125 74
Investments 238 107 108 112 373 372 373 64 212 549 491 797 1,247
1,653 1,207 1,409 1,725 1,522 1,572 1,526 1,307 1,371 1,770 2,489 2,390 3,283
Total Assets 2,858 2,886 3,145 3,505 3,556 3,636 3,550 2,968 3,199 3,973 4,707 5,014 6,362

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Sep 2008 Sep 2009 Sep 2010 Sep 2011 Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
84 250 48 208 58 343 -10 212 304 460 -234 797
-95 50 -102 -109 -130 -70 17 -44 -155 -374 -18 -421
-19 -246 42 9 -28 -230 1 -191 -113 -1 191 -300
Net Cash Flow -30 55 -12 107 -100 43 8 -23 36 85 -61 76

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Sep 2008 Sep 2009 Sep 2010 Sep 2011 Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 6% 10% 12% 8% 8% 17% 7% 7% 11% 22% 25% 19%
Debtor Days 104 60 49 48 43 21 37 40 40 43 54 46
Inventory Turnover 5.58 4.99 6.15 6.48 5.64 7.95 5.23 4.99 6.33 6.78 6.07 4.46

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
40.07 40.07 40.07 40.08 40.08 40.25 40.25 40.25 40.25 40.25 36.59 36.59
24.37 24.14 22.42 21.65 24.60 20.38 21.76 20.44 19.28 20.37 21.59 23.79
5.39 5.66 6.09 4.88 3.31 5.54 4.82 6.48 9.98 9.95 8.53 7.13
30.17 30.13 31.42 33.39 32.01 31.32 30.66 30.32 27.99 26.93 31.06 30.31
0.00 0.00 0.00 0.00 0.00 2.51 2.51 2.51 2.51 2.51 2.23 2.18

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