Escorts Kubota Ltd

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

Escorts Kubota Ltd

₹ 2,194 -0.07%
06 Jun 2:56 p.m.
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 ₹ 28,949 Cr.
  • Current Price ₹ 2,194
  • High / Low ₹ 2,359 / 1,307
  • Stock P/E 42.8
  • Book Value ₹ 620
  • Dividend Yield 0.32 %
  • ROCE 11.3 %
  • ROE 8.58 %
  • 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 12.4% over last 3 years.
  • Dividend payout has been low at 12.9% of profits over last 3 years
  • Debtor days have increased from 41.8 to 51.1 days.
  • Working capital days have increased from 48.3 days to 118 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
1,386 1,089 1,654 2,042 2,229 1,707 1,690 1,998 1,887 2,032 1,891 2,291 2,214
1,205 969 1,357 1,679 1,890 1,476 1,467 1,726 1,647 1,836 1,746 2,106 1,981
Operating Profit 181 121 297 363 339 232 223 272 240 196 145 185 233
OPM % 13% 11% 18% 18% 15% 14% 13% 14% 13% 10% 8% 8% 11%
30 31 39 56 42 43 49 27 55 36 25 92 86
Interest 3 2 4 4 3 3 4 4 4 3 3 3 4
Depreciation 28 27 28 32 31 32 33 33 34 37 37 38 38
Profit before tax 179 122 304 382 346 239 234 262 257 192 130 236 278
Tax % 29% 24% 25% 25% 23% 25% 26% 26% 26% 27% 24% 23% 22%
Net Profit 128 93 227 286 265 178 173 194 190 141 99 181 216
EPS in Rs 10.43 7.54 16.83 21.26 19.68 13.22 12.84 15.84 14.47 10.66 7.49 13.70 16.41
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Sep 2011 Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
4,101 4,049 6,502 4,113 3,432 4,145 5,059 6,262 5,810 7,014 7,238 8,429
3,817 3,860 6,115 4,039 3,271 3,878 4,506 5,539 5,149 5,888 6,317 7,659
Operating Profit 284 190 387 73 161 268 553 723 661 1,126 922 770
OPM % 7% 5% 6% 2% 5% 6% 11% 12% 11% 16% 13% 9%
-55 50 87 124 31 36 58 99 88 160 218 228
Interest 71 97 112 58 51 32 29 20 17 13 15 13
Depreciation 48 50 86 69 58 63 73 87 107 118 132 150
Profit before tax 110 92 275 70 82 208 509 715 625 1,155 993 835
Tax % -14% 20% 10% -8% 15% 37% 32% 33% 25% 25% 26% 24%
Net Profit 125 73 247 76 70 131 347 478 472 872 736 637
EPS in Rs 11.97 6.99 20.13 6.23 5.76 10.71 28.31 39.07 38.53 64.63 55.82 48.26
Dividend Payout % 13% 19% 9% 19% 21% 14% 7% 6% 6% 12% 13% 14%
Compounded Sales Growth
10 Years: 8%
5 Years: 11%
3 Years: 13%
TTM: 16%
Compounded Profit Growth
10 Years: 25%
5 Years: 14%
3 Years: 12%
TTM: -7%
Stock Price CAGR
10 Years: 41%
5 Years: 19%
3 Years: 31%
1 Year: 38%
Return on Equity
10 Years: 13%
5 Years: 14%
3 Years: 12%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Sep 2011 Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
92 119 119 119 123 123 123 123 123 135 132 132
Reserves 1,692 1,526 1,746 1,711 1,344 1,498 2,093 2,551 2,995 4,891 7,468 8,055
486 554 438 484 368 265 51 281 48 61 52 57
1,235 1,357 1,332 1,235 1,134 1,313 1,706 1,753 1,849 1,791 1,456 1,841
Total Liabilities 3,505 3,556 3,636 3,550 2,968 3,199 3,973 4,707 5,014 6,878 9,108 10,085
1,620 1,595 1,654 1,596 1,539 1,581 1,588 1,647 1,702 1,796 1,841 1,935
CWIP 48 67 39 56 58 35 66 80 125 65 88 69
Investments 112 373 372 373 64 212 549 491 797 1,938 4,836 4,767
1,725 1,522 1,572 1,526 1,307 1,371 1,770 2,489 2,390 3,079 2,343 3,314
Total Assets 3,505 3,556 3,636 3,550 2,968 3,199 3,973 4,707 5,014 6,878 9,108 10,085

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Sep 2011 Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
208 58 343 -10 212 304 460 -234 797 1,129 32 224
-109 -130 -70 17 -44 -155 -374 -18 -421 -2,195 -1,856 -62
9 -28 -230 1 -191 -113 -1 191 -300 1,003 1,810 -71
Net Cash Flow 107 -100 43 8 -23 36 85 -61 76 -63 -14 91

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 48 43 21 37 40 40 43 54 46 34 40 51
Inventory Days 61 70 49 64 70 58 61 73 84 56 62 73
Days Payable 111 109 68 92 115 117 132 107 123 94 66 75
Cash Conversion Cycle -2 4 2 9 -5 -19 -29 21 7 -3 37 49
Working Capital Days 5 -1 2 10 -15 -25 -26 28 11 -4 30 118
ROCE % 8% 8% 17% 7% 8% 13% 26% 28% 21% 28% 16% 11%

Shareholding Pattern

Numbers in percentages

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 May 2023
36.59 36.59 36.59 36.59 36.59 30.25 28.10 72.90 72.90 72.90 72.90 67.65
21.59 23.79 25.95 21.28 21.53 20.13 3.57 4.24 4.73 3.95 4.66 5.77
8.53 7.13 5.60 5.63 7.64 8.56 0.39 6.20 7.65 8.49 8.10 9.49
31.06 30.31 29.71 34.40 32.19 38.87 66.13 14.86 13.01 12.99 12.68 15.13
2.23 2.18 2.15 2.10 2.06 2.18 1.80 1.80 1.70 1.67 1.65 1.96

* 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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