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Escorts Kubota

₹3557 114 | 3.3%

Market Cap ₹39304 Cr.

Stock P/E 37.5

P/B 4.3

Current Price ₹3557

Book Value ₹ 830.4

Face Value 10

52W High ₹3582

Dividend Yield 0.51%

52W Low ₹ 2028

Edit Ratio

Escorts Kubota Research see more...

Overview Inc. Year: 1944Industry: Automobiles-Tractors

Escorts Kubota Ltd is an India-primarily based engineering employer. The Company gives solutions for agriculture, infrastructure and railways. The Company operates via 4 segments: Agri equipment, Construction gadget, Railway gadget and Auto ancillary merchandise. The Company's Agri equipment phase affords quite a number 22 HP to 80 HP tractors under two manufacturers, Farmtrac and Powertrac. The Company also launched a chain in each manufacturers, including Powermaxx series in Farmtrac and Euro Next series in Powertrac. Its Construction equipment segment gives quite a number of construction and fabric coping with gadget supports. The Company affords equipment for material coping with, avenue building, earthmoving and other offerings. Its Railway gadget phase offers a number of railway merchandise and manufactures crucial railway additives. The Company's presenting consists of merchandise-air spring, brake disc and brake pads for passenger coaches.

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Escorts Kubota Share Price

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Peer Comparison

Escorts Kubota Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 1998 1887 2032 1891 2291 2214 2355 2059 2342 2094
Other Income 27 55 36 78 92 76 94 95 104 106
Total Income 2025 1941 2068 1969 2383 2290 2450 2154 2445 2199
Total Expenditure 1720 1638 1828 1741 2100 1981 2024 1799 2027 1833
Operating Profit 305 303 239 227 283 309 425 356 418 366
Interest 4 4 3 3 3 4 3 3 3 4
Depreciation 33 34 37 37 38 38 40 41 42 44
Exceptional Income / Expenses 0 0 0 -53 0 0 0 0 0 0
Profit Before Tax 268 266 199 135 242 267 382 312 373 318
Provision for Tax 68 67 51 31 55 61 96 80 95 81
Profit After Tax 200 198 148 104 187 206 285 232 278 237
Adjustments -6 -8 -8 -5 -6 11 5 -9 6 15
Profit After Adjustments 194 191 141 99 181 216 290 223 284 252
Adjusted Earnings Per Share 15.8 14.5 10.7 7.5 13.7 16.4 26.2 20.2 25.7 22.8

Escorts Kubota Profit & Loss

#(Fig in Cr.) Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 4049 6502 4113 3432 4145 5059 6262 5810 7014 7283 8429 8850
Other Income 49 83 70 122 75 85 112 98 164 174 331 399
Total Income 4099 6585 4182 3554 4221 5144 6374 5908 7179 7457 8759 9248
Total Expenditure 3861 6115 3955 3332 3864 4525 5557 5148 5892 6288 7701 7683
Operating Profit 238 470 228 222 357 619 817 760 1287 1169 1058 1565
Interest 97 112 58 51 32 29 20 17 13 15 13 13
Depreciation 50 86 69 58 63 73 87 107 118 132 150 167
Exceptional Income / Expenses 1 3 -31 -12 -11 -7 6 -9 0 0 -53 0
Profit Before Tax 92 275 70 99 249 509 714 625 1155 993 835 1385
Provision for Tax 19 28 -6 12 77 162 237 154 283 257 198 352
Profit After Tax 73 247 76 87 171 347 477 472 872 736 637 1032
Adjustments 1 -0 0 -17 -40 0 2 1 -0 1 0 17
Profit After Adjustments 74 247 76 71 131 347 479 472 871 736 637 1049
Adjusted Earnings Per Share 6.2 20.7 6.4 5.8 10.7 28.3 39.1 38.5 64.6 55.8 48.3 94.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 16% 13% 11% 8%
Operating Profit CAGR -9% 12% 11% 16%
PAT CAGR -13% 11% 13% 24%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 74% 44% 43% 41%
ROE Average 8% 14% 15% 12%
ROCE Average 11% 18% 21% 17%

Escorts Kubota Balance Sheet

#(Fig in Cr.) Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 1645 1866 1831 1466 1621 2215 2673 3117 5026 7600 8187
Minority's Interest 11 18 15 2 2 -0 6 5 -1 -4 -4
Borrowings 170 145 107 90 59 15 4 3 2 0 0
Other Non-Current Liabilities 143 136 95 10 -1 59 106 113 156 156 186
Total Current Liabilities 1546 1422 1388 1329 1467 1684 1919 1775 1679 1355 1716
Total Liabilities 3515 3587 3435 2897 3148 3973 4707 5014 6878 9108 10085
Fixed Assets 1595 1654 1596 1539 1558 1565 1624 1679 1726 1758 1811
Other Non-Current Assets 571 445 451 160 130 255 313 424 518 533 3370
Total Current Assets 1349 1488 1388 1189 1445 2144 2756 2897 4585 6807 4884
Total Assets 3515 3587 3435 2897 3148 3973 4707 5014 6878 9108 10085

Escorts Kubota Cash Flow

#(Fig in Cr.) Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 245 228 50 56 33 69 154 93 169 106 92
Cash Flow from Operating Activities 58 343 -10 212 304 460 -234 797 1129 32 224
Cash Flow from Investing Activities -130 -70 17 -45 -155 -374 -17 -421 -2191 -1857 -62
Cash Flow from Financing Activities -28 -230 1 -191 -113 -1 191 -300 1003 1810 -71
Net Cash Inflow / Outflow -100 43 8 -24 36 85 -61 75 -59 -15 91
Closing Cash & Cash Equivalent 145 271 58 33 69 154 93 169 106 92 182

Escorts Kubota Ratios

# Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 6.19 20.69 6.4 5.76 10.71 28.31 39.07 38.53 64.63 55.82 48.26
CEPS(Rs) 10.35 27.91 12.13 11.85 19.16 34.25 46 47.23 73.42 65.76 59.63
DPS(Rs) 1.2 1.8 1.2 1.2 1.5 2 2.5 2.5 7.5 7 7
Book NAV/Share(Rs) 134.01 153.35 150.43 119.63 132.23 180.71 217.77 253.74 371.35 574.94 619.56
Core EBITDA Margin(%) 4.54 5.83 3.78 2.87 6.66 10.52 11.26 11.4 15.29 13.19 8.3
EBIT Margin(%) 4.55 5.84 3.07 4.29 6.66 10.6 11.71 11.06 15.91 13.36 9.67
Pre Tax Margin(%) 2.21 4.15 1.68 2.84 5.89 10.02 11.4 10.76 15.73 13.16 9.52
PAT Margin (%) 1.76 3.72 1.81 2.49 4.06 6.82 7.61 8.12 11.87 9.75 7.26
Cash Profit Margin (%) 2.97 5.02 3.45 4.15 5.57 8.26 9 9.96 13.48 11.5 8.97
ROA(%) 2.09 6.95 2.17 2.75 5.67 9.74 10.98 9.71 14.66 9.2 6.63
ROE(%) 4.4 14.41 4.2 5.34 11.11 18.07 19.52 16.32 21.48 11.68 8.08
ROCE(%) 8.65 17.52 5.66 7.31 15.1 25.94 28.09 21.09 28.61 15.96 10.74
Receivable days 44.71 23.37 34.28 41.11 35.96 37.66 44.39 52.23 34.53 35.09 41.05
Inventory Days 44.83 30.57 45.31 46.12 38.18 36.5 41.48 54.68 39.81 37.86 42.96
Payable days 76.18 47.46 75.51 90.6 86.52 96.18 90.39 105.57 91.91 76.04 64.19
PER(x) 10.33 5.57 19.86 24.14 50.32 28.91 20.4 17.21 19.94 30.3 39.2
Price/Book(x) 0.48 0.75 0.84 1.16 4.08 4.53 3.66 2.61 3.47 2.94 3.05
Dividend Yield(%) 1.88 1.56 0.94 0.86 0.28 0.24 0.31 0.38 0.58 0.41 0.37
EV/Net Sales(x) 0.29 0.24 0.43 0.53 1.6 1.93 1.57 1.35 2.29 3.03 2.91
EV/Core EBITDA(x) 4.92 3.28 7.67 8.19 18.58 15.78 12 10.29 12.48 18.85 23.14
Net Sales Growth(%) -1.26 60.56 -36.74 -16.55 20.79 22.05 23.77 -7.22 20.73 3.82 15.74
EBIT Growth(%) 4.47 104.97 -66.77 16.91 86.72 91.72 36.16 -12.39 81.81 -13.72 -15.87
PAT Growth(%) -41.47 237.31 -69.22 14.62 96.81 102.14 37.53 -1.04 84.78 -15.61 -13.45
EPS Growth(%) -54.89 234.25 -69.07 -9.95 85.91 164.36 38.01 -1.39 67.77 -13.64 -13.54
Debt/Equity(x) 0.35 0.24 0.27 0.25 0.16 0.02 0.11 0.01 0 0 0
Current Ratio(x) 0.87 1.05 1 0.89 0.99 1.27 1.44 1.63 2.73 5.02 2.85
Quick Ratio(x) 0.53 0.63 0.67 0.57 0.68 0.94 0.99 1.13 2.3 4.4 2.14
Interest Cover(x) 1.95 3.45 2.21 2.95 8.72 18.26 37.53 37.29 87.57 67.32 63.89
Total Debt/Mcap(x) 0.82 0.31 0.31 0.22 0.04 0.01 0.03 0 0 0 0

Escorts Kubota Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 30.25 28.1 72.9 72.9 72.9 72.9 67.64 67.64 67.64 67.64
FII 20.13 3.57 4.24 4.73 3.95 4.66 5.6 6.67 5 5.82
DII 8.57 0.4 6.2 7.65 8.49 8.11 9.86 9.36 10.55 9.78
Public 41.06 67.94 16.66 14.72 14.65 14.33 16.9 16.33 16.81 16.75
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 76.04 to 64.19days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 14% over the last 3 years.
  • Stock is trading at 4.3 times its book value.

* 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.

Escorts Kubota News

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