Escorts Kubota Ltd

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

Escorts Kubota Ltd

₹ 3,151 -0.16%
26 Dec - 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 ₹ 35,246 Cr.
  • Current Price ₹ 3,151
  • High / Low ₹ 4,422 / 2,647
  • Stock P/E 30.7
  • Book Value ₹ 882
  • Dividend Yield 0.57 %
  • ROCE 15.7 %
  • ROE 11.7 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.57 times its book value
  • The company has delivered a poor sales growth of 7.21% over past five years.
  • Company has a low return on equity of 10.4% over last 3 years.
  • Earnings include an other income of Rs.427 Cr.

* 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

Part of BSE 250 LargeMidCap Index Nifty LargeMidcap 250 Nifty Total Market BSE MidCap Nifty MNC

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1,679 1,972 1,870 2,015 1,883 2,264 2,183 2,328 2,465 2,320 2,082 2,801 2,476
1,452 1,693 1,618 1,813 1,731 2,073 1,947 2,001 2,198 2,008 1,817 2,432 2,209
Operating Profit 227 279 251 202 153 190 236 327 267 313 266 369 268
OPM % 14% 14% 13% 10% 8% 8% 11% 14% 11% 13% 13% 13% 11%
47 26 54 35 5 91 52 95 94 103 105 102 115
Interest 4 3 3 3 2 3 3 3 9 2 3 10 9
Depreciation 33 33 33 36 36 38 38 40 58 42 44 62 64
Profit before tax 237 269 269 198 119 241 247 379 294 372 324 400 310
Tax % 26% 25% 25% 26% 26% 23% 25% 25% 27% 26% 25% 24% -5%
177 202 202 147 88 186 185 283 213 277 242 304 327
EPS in Rs 13.11 16.44 15.32 11.18 6.64 14.13 14.06 25.59 19.31 25.09 21.91 27.47 29.20
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Sep 2012 Mar 2014 18m Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3,894 6,292 3,986 3,367 4,093 4,995 6,196 5,761 6,929 7,197 8,345 8,777 9,680
3,712 5,910 3,824 3,190 3,809 4,438 5,463 5,085 5,800 6,201 7,565 7,608 8,464
Operating Profit 182 381 161 177 284 557 733 676 1,129 996 780 1,169 1,216
OPM % 5% 6% 4% 5% 7% 11% 12% 12% 16% 14% 9% 13% 13%
51 85 30 27 46 53 93 83 155 169 183 398 427
Interest 96 111 57 50 31 29 18 15 11 13 10 11 25
Depreciation 48 83 66 58 63 72 85 105 116 130 148 166 211
Profit before tax 88 272 68 96 236 509 722 639 1,157 1,022 805 1,390 1,406
Tax % 21% 10% -9% 13% 32% 32% 33% 24% 24% 25% 25% 25%
70 245 75 84 160 345 485 486 874 766 607 1,037 1,150
EPS in Rs 6.59 19.98 6.09 6.83 13.09 28.12 39.56 39.61 64.82 58.03 46.00 93.86 103.67
Dividend Payout % 21% 9% 19% 18% 11% 7% 6% 6% 12% 12% 15% 19%
Compounded Sales Growth
10 Years: 3%
5 Years: 7%
3 Years: 8%
TTM: 5%
Compounded Profit Growth
10 Years: 16%
5 Years: 17%
3 Years: 6%
TTM: 30%
Stock Price CAGR
10 Years: 38%
5 Years: 38%
3 Years: 19%
1 Year: 7%
Return on Equity
10 Years: 12%
5 Years: 12%
3 Years: 10%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 119 119 119 123 123 123 123 123 135 132 132 110 112
Reserves 1,495 1,712 1,677 1,715 1,869 2,426 2,900 3,358 5,257 7,746 8,303 9,103 9,757
553 436 481 360 263 50 277 34 58 52 57 49 94
1,306 1,261 1,170 1,094 1,259 1,671 1,697 1,798 1,754 1,442 1,816 2,022 2,721
Total Liabilities 3,473 3,528 3,448 3,292 3,513 4,269 4,997 5,312 7,203 9,372 10,308 11,285 12,683
1,586 1,643 1,583 1,559 1,578 1,581 1,630 1,688 1,783 1,832 1,888 1,868 2,215
CWIP 66 37 55 58 35 64 76 124 64 88 114 152 132
Investments 386 382 383 416 587 894 857 1,166 2,305 5,133 5,031 5,283 4,997
1,435 1,467 1,426 1,259 1,313 1,730 2,433 2,333 3,051 2,318 3,276 3,983 5,340
Total Assets 3,473 3,528 3,448 3,292 3,513 4,269 4,997 5,312 7,203 9,372 10,308 11,285 12,683

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
60 347 2 222 301 472 -241 817 1,119 41 236 1,038
-108 -62 19 -25 -140 -378 -14 -429 -2,197 -1,871 -68 -933
-25 -236 -11 -195 -138 0 192 -308 1,014 1,813 -70 -80
Net Cash Flow -73 49 10 1 23 94 -63 79 -64 -18 99 25

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 43 20 36 42 41 44 55 48 37 42 53 50
Inventory Days 69 47 61 66 56 59 71 79 54 59 70 70
Days Payable 109 67 90 115 117 133 104 121 94 65 74 72
Cash Conversion Cycle 3 1 8 -7 -20 -30 21 6 -4 36 48 48
Working Capital Days -3 1 8 -14 -22 -25 29 11 -3 31 40 31
ROCE % 8% 17% 7% 8% 12% 22% 25% 19% 26% 15% 11% 16%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
30.25% 28.10% 72.90% 72.90% 72.90% 72.90% 67.65% 67.65% 67.65% 67.65% 67.65% 68.04%
20.13% 3.57% 4.24% 4.73% 3.95% 4.66% 5.61% 6.69% 5.01% 5.85% 6.44% 6.32%
8.56% 0.39% 6.20% 7.65% 8.49% 8.10% 9.86% 9.34% 10.54% 9.75% 10.37% 10.21%
38.87% 66.13% 14.86% 13.01% 12.99% 12.68% 14.94% 14.41% 14.90% 14.90% 13.82% 13.73%
2.18% 1.80% 1.80% 1.70% 1.67% 1.65% 1.95% 1.92% 1.90% 1.86% 1.73% 1.70%
No. of Shareholders 1,80,1351,64,0631,64,2931,57,4711,45,4181,40,5531,36,3511,32,7921,40,3681,40,7051,33,9231,33,076

* 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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