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Escorts Kubota

₹3554.3 31.9 | 0.9%

Market Cap ₹39764 Cr.

Stock P/E 37.9

P/B 4

Current Price ₹3554.3

Book Value ₹ 879.3

Face Value 10

52W High ₹4422

Dividend Yield 0.51%

52W Low ₹ 2647.5

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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Escorts Kubota Quarterly Results

#(Fig in Cr.) Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 2032 1891 2291 2214 2355 2478 2342 2094 2310 2488
Other Income 36 78 92 76 94 94 104 106 106 116
Total Income 2068 1969 2383 2290 2450 2571 2445 2199 2416 2605
Total Expenditure 1828 1741 2100 1981 2024 2214 2027 1833 1985 2224
Operating Profit 239 227 283 309 425 358 418 366 432 381
Interest 3 3 3 4 3 9 3 4 2 10
Depreciation 37 37 38 38 40 58 42 44 43 64
Exceptional Income / Expenses 0 -53 0 0 0 0 0 0 0 0
Profit Before Tax 199 135 242 267 382 290 373 318 386 307
Provision for Tax 51 31 55 61 96 80 95 81 98 -17
Profit After Tax 148 104 187 206 285 210 278 237 288 324
Adjustments -8 -5 -6 11 5 0 6 15 5 -0
Profit After Adjustments 141 99 181 216 290 211 284 252 293 324
Adjusted Earnings Per Share 10.7 7.5 13.7 16.4 26.2 19.1 25.7 22.8 26.5 29

Escorts Kubota Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 6502 4113 3432 4145 5059 6262 5810 7014 7283 8429 8850 9234
Other Income 83 70 122 75 85 112 98 164 174 331 400 432
Total Income 6585 4182 3554 4221 5144 6374 5908 7179 7457 8759 9250 9665
Total Expenditure 6115 3955 3332 3864 4525 5557 5148 5892 6288 7701 7684 8069
Operating Profit 470 228 222 357 619 817 760 1287 1169 1058 1565 1597
Interest 112 58 51 32 29 20 17 13 15 13 14 19
Depreciation 86 69 58 63 73 87 107 118 132 150 167 193
Exceptional Income / Expenses 3 -31 -12 -11 -7 6 -9 0 0 -53 0 0
Profit Before Tax 275 70 99 249 509 714 625 1155 993 835 1401 1384
Provision for Tax 28 -6 12 77 162 237 154 283 257 198 352 257
Profit After Tax 247 76 87 171 347 477 472 872 736 637 1049 1127
Adjustments -0 0 -17 -40 0 2 1 -0 1 0 0 26
Profit After Adjustments 247 76 71 131 347 479 472 871 736 637 1049 1153
Adjusted Earnings Per Share 20.7 6.4 5.8 10.7 28.3 39.1 38.5 64.6 55.8 48.3 94.9 104

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 5% 8% 7% 3%
Operating Profit CAGR 48% 7% 14% 13%
PAT CAGR 65% 6% 17% 16%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 12% 24% 43% 40%
ROE Average 12% 11% 14% 13%
ROCE Average 16% 14% 19% 17%

Escorts Kubota Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 1866 1831 1466 1621 2215 2673 3117 5026 7600 8187 9176
Minority's Interest 18 15 2 2 -0 6 5 -1 -4 -4 -4
Borrowings 145 107 90 59 15 4 3 2 0 0 0
Other Non-Current Liabilities 136 95 10 -1 59 106 113 156 156 186 221
Total Current Liabilities 1422 1388 1329 1467 1684 1919 1775 1679 1355 1716 1872
Total Liabilities 3587 3435 2897 3148 3973 4707 5014 6878 9108 10085 11266
Fixed Assets 1654 1596 1539 1558 1565 1624 1679 1726 1758 1811 1816
Other Non-Current Assets 445 451 160 130 255 313 424 518 533 3370 3560
Total Current Assets 1488 1388 1189 1445 2144 2756 2897 4585 6807 4884 5872
Total Assets 3587 3435 2897 3148 3973 4707 5014 6878 9108 10085 11266

Escorts Kubota Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 228 50 56 33 69 154 93 169 106 92 182
Cash Flow from Operating Activities 343 -10 212 304 460 -234 797 1129 32 224 1032
Cash Flow from Investing Activities -70 17 -45 -155 -374 -17 -421 -2191 -1857 -62 -928
Cash Flow from Financing Activities -230 1 -191 -113 -1 191 -300 1003 1810 -71 -77
Net Cash Inflow / Outflow 43 8 -24 36 85 -61 75 -59 -15 91 28
Closing Cash & Cash Equivalent 271 58 33 69 154 93 169 106 92 182 210

Escorts Kubota Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 20.69 6.4 5.76 10.71 28.31 39.07 38.53 64.63 55.82 48.26 94.94
CEPS(Rs) 27.91 12.13 11.85 19.16 34.25 46 47.23 73.42 65.76 59.63 110.04
DPS(Rs) 1.8 1.2 1.2 1.5 2 2.5 2.5 7.5 7 7 18
Book NAV/Share(Rs) 153.35 150.43 119.63 132.23 180.71 217.77 253.74 371.35 574.94 619.56 829.36
Core EBITDA Margin(%) 5.83 3.78 2.87 6.66 10.52 11.26 11.4 15.29 13.19 8.3 12.67
EBIT Margin(%) 5.84 3.07 4.29 6.66 10.6 11.71 11.06 15.91 13.36 9.67 15.38
Pre Tax Margin(%) 4.15 1.68 2.84 5.89 10.02 11.4 10.76 15.73 13.16 9.52 15.23
PAT Margin (%) 3.72 1.81 2.49 4.06 6.82 7.61 8.12 11.87 9.75 7.26 11.4
Cash Profit Margin (%) 5.02 3.45 4.15 5.57 8.26 9 9.96 13.48 11.5 8.97 13.22
ROA(%) 6.95 2.17 2.75 5.67 9.74 10.98 9.71 14.66 9.2 6.63 9.83
ROE(%) 14.41 4.2 5.34 11.11 18.07 19.52 16.32 21.48 11.68 8.08 12.1
ROCE(%) 17.52 5.66 7.31 15.1 25.94 28.09 21.09 28.61 15.96 10.74 16.29
Receivable days 23.37 34.28 41.11 35.96 37.66 44.39 52.23 34.53 35.09 41.05 46.68
Inventory Days 30.57 45.31 46.12 38.18 36.5 41.48 54.68 39.81 37.86 42.96 48.32
Payable days 47.46 75.51 90.6 86.52 96.18 90.39 105.57 91.91 76.04 64.19 74.01
PER(x) 5.57 19.86 24.14 50.32 28.91 20.4 17.21 19.94 30.3 39.2 29.27
Price/Book(x) 0.75 0.84 1.16 4.08 4.53 3.66 2.61 3.47 2.94 3.05 3.35
Dividend Yield(%) 1.56 0.94 0.86 0.28 0.24 0.31 0.38 0.58 0.41 0.37 0.65
EV/Net Sales(x) 0.24 0.43 0.53 1.6 1.93 1.57 1.35 2.29 3.03 2.91 3.34
EV/Core EBITDA(x) 3.28 7.67 8.19 18.58 15.78 12 10.29 12.48 18.85 23.14 18.86
Net Sales Growth(%) 60.56 -36.74 -16.55 20.79 22.05 23.77 -7.22 20.73 3.82 15.74 4.99
EBIT Growth(%) 104.97 -66.77 16.91 86.72 91.72 36.16 -12.39 81.81 -13.72 -15.87 66.86
PAT Growth(%) 237.31 -69.22 14.62 96.81 102.14 37.53 -1.04 84.78 -15.61 -13.45 64.78
EPS Growth(%) 234.25 -69.07 -9.95 85.91 164.36 38.01 -1.39 67.77 -13.64 -13.54 96.72
Debt/Equity(x) 0.24 0.27 0.25 0.16 0.02 0.11 0.01 0 0 0 0
Current Ratio(x) 1.05 1 0.89 0.99 1.27 1.44 1.63 2.73 5.02 2.85 3.14
Quick Ratio(x) 0.63 0.67 0.57 0.68 0.94 0.99 1.13 2.3 4.4 2.14 2.49
Interest Cover(x) 3.45 2.21 2.95 8.72 18.26 37.53 37.29 87.57 67.32 63.89 103.12
Total Debt/Mcap(x) 0.31 0.31 0.22 0.04 0.01 0.03 0 0 0 0 0

Escorts Kubota Shareholding Pattern

# Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Promoter 72.9 72.9 72.9 72.9 67.64 67.64 67.64 67.64 67.64 68.04
FII 4.24 4.73 3.95 4.66 5.6 6.67 5 5.82 6.41 6.29
DII 6.2 7.65 8.49 8.11 9.86 9.36 10.55 9.78 10.4 10.24
Public 16.66 14.72 14.65 14.33 16.9 16.33 16.81 16.75 15.55 15.43
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 11% over the last 3 years.
  • Debtor days have increased from 64.19 to 74.01days.
  • Stock is trading at 4 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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