Escorts Kubota Ltd

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

Escorts Kubota Ltd

₹ 4,146 0.61%
24 Jul - 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 ₹ 45,810 Cr.
  • Current Price ₹ 4,146
  • High / Low ₹ 4,410 / 2,421
  • Stock P/E 44.0
  • Book Value ₹ 830
  • Dividend Yield 0.43 %
  • ROCE 16.1 %
  • ROE 12.0 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 4.99 times its book value
  • The company has delivered a poor sales growth of 7.16% over past five years.
  • Company has a low return on equity of 10.7% over last 3 years.
  • Earnings include an other income of Rs.415 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
2,229 1,707 1,690 1,998 1,887 2,032 1,891 2,291 2,214 2,355 2,059 2,342 2,094
1,890 1,476 1,467 1,726 1,647 1,836 1,746 2,106 1,981 2,024 1,807 2,027 1,833
Operating Profit 339 232 223 272 240 196 145 185 233 331 252 314 261
OPM % 15% 14% 13% 14% 13% 10% 8% 8% 11% 14% 12% 13% 12%
42 43 49 27 55 36 25 92 86 99 95 109 120
Interest 3 3 4 4 4 3 3 3 4 3 3 3 4
Depreciation 31 32 33 33 34 37 37 38 38 40 41 42 44
Profit before tax 346 239 234 262 257 192 130 236 278 386 303 379 333
Tax % 23% 25% 26% 26% 26% 27% 24% 23% 22% 25% 26% 25% 24%
265 178 173 194 190 141 99 181 216 290 223 284 252
EPS in Rs 19.68 13.22 12.84 15.84 14.47 10.66 7.49 13.70 16.41 26.24 20.21 25.70 22.80
Raw PDF
Upcoming result date: 1 August 2024

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4,049 6,502 4,113 3,432 4,145 5,059 6,262 5,810 7,014 7,283 8,429 8,850
3,860 6,115 4,039 3,271 3,878 4,506 5,539 5,149 5,888 6,317 7,659 7,683
Operating Profit 190 387 73 161 268 553 723 661 1,126 966 770 1,167
OPM % 5% 6% 2% 5% 6% 11% 12% 11% 16% 13% 9% 13%
50 87 124 31 36 58 99 88 160 174 228 415
Interest 97 112 58 51 32 29 20 17 13 15 13 14
Depreciation 50 86 69 58 63 73 87 107 118 132 150 167
Profit before tax 92 275 70 82 208 509 715 625 1,155 993 835 1,401
Tax % 20% 10% -8% 15% 37% 32% 33% 25% 25% 26% 24% 25%
73 247 76 70 131 347 478 472 872 736 637 1,049
EPS in Rs 6.99 20.13 6.23 5.76 10.71 28.31 39.07 38.53 64.63 55.82 48.26 94.94
Dividend Payout % 19% 9% 19% 21% 14% 7% 6% 6% 12% 13% 14% 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: 54%
Stock Price CAGR
10 Years: 42%
5 Years: 54%
3 Years: 53%
1 Year: 71%
Return on Equity
10 Years: 13%
5 Years: 13%
3 Years: 11%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 119 119 119 123 123 123 123 123 135 132 132 110
Reserves 1,526 1,746 1,711 1,344 1,498 2,093 2,551 2,995 4,891 7,468 8,055 9,066
554 438 484 368 265 51 281 48 61 52 57 53
1,357 1,332 1,235 1,134 1,313 1,706 1,753 1,849 1,791 1,456 1,841 2,036
Total Liabilities 3,556 3,636 3,550 2,968 3,199 3,973 4,707 5,014 6,878 9,108 10,085 11,266
1,595 1,654 1,596 1,539 1,581 1,588 1,647 1,702 1,796 1,841 1,891 1,871
CWIP 67 39 56 58 35 66 80 125 65 88 114 152
Investments 373 372 373 64 212 549 491 797 1,938 4,836 4,767 5,220
1,522 1,572 1,526 1,307 1,371 1,770 2,489 2,390 3,079 2,343 3,313 4,023
Total Assets 3,556 3,636 3,550 2,968 3,199 3,973 4,707 5,014 6,878 9,108 10,085 11,266

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
58 343 -10 212 304 460 -234 797 1,129 32 224 1,032
-130 -70 17 -44 -155 -374 -18 -421 -2,195 -1,856 -62 -928
-28 -230 1 -191 -113 -1 191 -300 1,003 1,810 -71 -77
Net Cash Flow -100 43 8 -23 36 85 -61 76 -63 -14 91 28

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 21 37 40 40 43 54 46 34 40 51 48
Inventory Days 70 49 64 70 58 61 73 84 56 62 73 73
Days Payable 109 68 92 115 117 132 107 123 94 66 75 72
Cash Conversion Cycle 4 2 9 -5 -19 -29 21 7 -3 36 49 49
Working Capital Days -1 2 10 -15 -25 -26 28 11 -4 31 40 31
ROCE % 8% 17% 7% 8% 13% 26% 28% 21% 28% 16% 11% 16%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
36.59% 30.25% 28.10% 72.90% 72.90% 72.90% 72.90% 67.65% 67.65% 67.65% 67.65% 67.65%
21.53% 20.13% 3.57% 4.24% 4.73% 3.95% 4.66% 5.61% 6.69% 5.01% 5.85% 6.44%
7.64% 8.56% 0.39% 6.20% 7.65% 8.49% 8.10% 9.86% 9.34% 10.54% 9.75% 10.37%
32.19% 38.87% 66.13% 14.86% 13.01% 12.99% 12.68% 14.94% 14.41% 14.90% 14.90% 13.82%
2.06% 2.18% 1.80% 1.80% 1.70% 1.67% 1.65% 1.95% 1.92% 1.90% 1.86% 1.73%
No. of Shareholders 1,86,6171,80,1351,64,0631,64,2931,57,4711,45,4181,40,5531,36,3511,32,7921,40,3681,40,7051,33,923

* 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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