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Escorts Kubota Ltd.

The current prices were last updated on 04 Feb.

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Escorts Kubota Ltd.

₹3,300.85

+336.45 (11.35%)

Sector:

Automobile & Ancillaries

Industry:

Automobiles-Tractors

Automobile & Ancillaries

Automobiles-Tractors

NSE

BSE

The current prices were last updated on 04 Feb

Price

0.93%

-5.28%

-2.37%

-11.99%

-13.59%

11.35%

79.39%

291.56%

Max

409.39%

-5.28%

-2.37%

11.35%

79.39%

291.56%

Max

409.39%

Overview

Financials

Ratios

Shareholdings

FAQs

Escorts Kubota Overview

3,286.20

Today's Low

3,380.75

Today's High

3,344.00

Open

3,328.65

Prev. Close

2,648.40

52W Low

4,420.00

52W High

P/E

29.27

Sector P/E

27.71

P/B

3.35

Sector P/B

3.19

Adj EPS

94.94

BVPS

829.36

OPM(%)

13.17

NPM(%)

11.40

ROE(%)

12.10

ROCE(%)

16.29

D/E

Div. Yld(%)

0.65

Escorts Kubota Historical Returns

1 Week

-5.28 %

1 Month

-2.37 %

3 Month

-11.99 %

6 Month

-13.59 %

1 Year

11.35 %

3 Year

79.39 %

5 Year

291.56 %

Max

409.39 %

Escorts Kubota Financials

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

*All values are in Rs. Cr

Consolidated

Name	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Net Sales	2,488.49	2,309.95	2,093.53	2,341.62
Sales	2,488.49	2,309.95	2,093.53	2,341.62
Less: Excise Duty	0	0	0	0
Operating Expenses	2,223.79	1,984.62	1,832.97	2,027.25
Raw Material Cost	1,492.85	1,332.63	1,434.50	1,305.19
Power cost	0	0	0	0
Employee Cost	205.67	164.53	161.02	166.52
Other Expenses	525.27	487.46	237.45	555.54
Increase / Decrease In Stocks	-394.94	110.71	-132.63	182.28
Purchase of Finished Goods	624.17	130.10	122.54	135.64
Manufacturing Expenses	296.04	246.65	247.54	237.62
General Administration Expenses	0	0	0	0
Selling & Distribution Expenses	0	0	0	0
Misc Expenses	0	0	0	0
Loss Foreign Exchange	0	0	0	0
Loss Foreign Exchange Loan	0	0	0	0
Expenses Capitalised	0	0	0	0
Operating Profit (Excluding OI)	264.70	325.33	260.56	314.37
Other Income	116.09	106.39	105.56	103.59
Other Income Normal	116.09	106.39	105.56	103.59
Exceptional Items	0	0	0	0
Operating Profit Margin	10.64	14.08	12.45	13.43
EBIDTA	380.79	431.72	366.12	417.96
Less: Interest	9.82	2.14	3.98	3.18
Less: Depreciation	63.74	43.44	44.16	41.64
Profit Before Tax	307.12	391.28	332.67	379.02
Less: Tax	-17.10	98.15	80.78	95.01
Net Profit	324.22	293.13	251.89	284.01
Earnings Per Share	29.48	27.02	23.23	26.20
Net Profit Margin	13.03	12.69	12.03	12.13

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Net Sales	8,849.62	8,428.69	7,282.65	7,014.42
Sales	9,199.45	8,768.88	7,543.24	7,342.72
Less: Excise Duty	-	-	-	-
Operating Expenses	7,684.37	7,700.78	6,287.55	5,891.63
Raw Material Cost	6,166.93	6,286.53	5,045.45	4,514.72
Power cost	46.40	45.84	40.59	38.37
Employee Cost	648.73	607.40	541.90	546.91
Other Expenses	902.02	924.66	726.55	661.71
Other Manufacturing Expenses	399.15	359.09	291.90	272.45
Selling and administrative expenses	168.14	185.04	140.60	122.52
Selling Expenses	233.12	261.31	220.08	215.40
Miscellaneous Expenses	101.61	119.22	73.97	51.34
Less: Expenses Capitalised	-	-	-	-
Operating Profit (Excluding OI)	1,165.25	727.91	995.10	1,122.79
Other Income	400.02	277.49	174.11	164.35
Other Income Normal	400.02	330.54	174.11	164.35
Exceptional Items	-	-53.05	-	-
Operating Profit Margin	13.17	8.64	13.66	16.01
EBIDTA	1,565.27	1,005.40	1,169.21	1,287.14
Interest	13.72	13.27	14.97	13.34
Depreciation	166.90	150.06	132.06	118.28
Profit Before Tax	1,401.02	834.59	992.83	1,154.78
Tax	351.94	197.94	257.22	283.15
Net Profit	1,049.08	636.65	735.61	871.63
Equity Dividend %	180.00	70.00	70.00	75.00
Earnings Per Share	94.94	48.26	55.82	64.63
Net Profit Margin	11.40	7.26	9.75	11.87

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Equity And Liabilities	11,265.55	10,084.82	9,107.74	6,878.17
Shareholder's Funds	9,176.30	8,186.71	7,599.90	5,026.13
Share Capital	110.50	131.94	131.94	134.83
Share Warrants & Outstandings	11.86	12.30	14.16	19.18
Total Reserves	9,053.94	8,042.47	7,453.80	4,872.12
Reserve excluding Revaluation Reserve	9,053.94	8,042.47	7,453.80	4,872.12
Revaluation reserve	-	-	-	-
Non-Current Liabilities	220.90	186.09	156.13	157.86
Secured Loans	-	-	-	1.72
Unsecured Loans	-	-	-	-
Deferred Tax Assets / Liabilities	113.53	64.23	37.27	23.30
Other Long Term Liabilities	107.37	121.86	118.86	132.84
Rest of the Other Long Term Liabilities	62.27	79.77	76.59	83.73
Long Term Trade Payables	-	-	-	-
Long Term Provisions	45.10	42.09	42.27	49.11
Current Liabilities	1,872.26	1,715.90	1,355.46	1,678.79
Trade Payables	1,207.67	1,260.78	893.75	1,195.42
Other Current Liabilities	472.79	348.35	341.11	357.03
Short Term Borrowings	4.20	-	-	-
Short Term Provisions	187.60	106.77	120.60	126.34
Assets	11,265.55	10,084.82	9,107.74	6,878.17
Non-Current Assets	5,376.19	5,181.41	2,291.51	2,244.02
Net Block	1,816.35	1,811.35	1,758.45	1,726.37
Gross Block	3,266.57	3,172.62	2,997.34	2,865.17
Less: Accumulated Depreciation	1,450.22	1,361.27	1,238.89	1,138.80
Less: Impairment of Assets	-	-	-	-
Lease Adjustment	-	-	-	-
Capital Work in Progress	116.31	69.39	56.34	41.20
Other Non Current Assets	3,353.62	3,176.58	362.66	383.10
Long Term Investments	3,122.90	2,971.76	248.34	272.95
Long Term Loans & Advances	230.72	203.73	103.35	97.58
Other Non Current Assets	-	1.09	10.97	12.57
Current Assets	5,871.82	4,884.44	6,807.23	4,585.28
Inventories	1,218.10	1,217.68	846.56	718.16
Account Receivables	1,173.18	1,179.65	792.62	657.58
Cash and Bank	1,179.00	471.90	271.84	1,321.76
Other Current Assets	2,301.54	2,015.21	4,896.21	1,887.78
Current Investments	2,097.00	1,794.93	4,587.50	1,665.07
Other Current Assets	23.96	24.89	32.95	34.87
Short Term Loans and Advances	180.58	195.39	275.76	187.84
Book Value	829.36	619.56	574.94	371.35

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Cash from Operating Activity	1,032.18	223.91	32.28	1,128.66
Profit Before Tax	1,401.02	834.59	992.83	1,154.78
Adjustments	-186.00	-14.06	-53.28	-45.63
OCF Before Working Capital	1,215.02	820.53	939.55	1,109.15
Working Capital Changes	51.18	-410.19	-652.57	272.20
Taxes Paid	-234.02	-186.43	-254.70	-252.69
Cash from Investing Activity	-927.87	-61.77	-1,856.69	-2,190.95
Net Fixed Assets Purchased	-	-	-	-
Fixed Assets Purchased	-	-	-	-
Fixed Assets Sold	-	-	-	-
Investment Purchased	1,401.02	834.59	992.83	1,154.78
Investment Sold	-	-	-	-
Dividends Recieved	-	-	-	-
Interest Recieved	-	-	-	-
Subsidiary Investments	-	-	-	-
Cash from Financing Activity	-76.68	-71.22	1,809.88	1,003.34
Proceeds From Shares	-	-	-	-
Net Long Term Borrowings	-	-	-	-
Proceeds From Borrowings	-	-	-	-
Repayment From Borrowings	-	-	-	-
Interest Paid	-	-	-	-
Dividend Paid	-	-	-	-
Net Cash Flow	27.63	90.92	-14.53	-58.95
Opening Cash & Cash Equivalents	182.15	91.51	105.74	168.89
Effect of FX	-0.02	-0.28	0.30	-0.26
Closing Cash & Cash Equivalents	-	-	-	-
Free Cash Flow (est)	-	-	-	-
Net Capex (est)	-	-	-	-

*All values are in Rs. Cr

Escorts Kubota Financial Ratios

Valuations

Profitability

Efficiency

Leverage

Operational

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Book Value Per Share	829.36	619.56	574.94	371.35	253.74
P/B	3.35	3.05	2.94	3.47	2.61
P/E	29.27	39.20	30.30	19.94	17.21
EV/EBIDTA	18.86	23.14	18.85	12.48	10.29
Market Cap/Sales	3.47	2.96	3.06	2.48	1.40

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Net Profit Margin (%)	11.40	7.26	9.75	11.87	8.12
Gross Margin (%)	12.67	8.30	13.19	15.29	11.40
Operating Profit Margin (%)	13.17	8.64	13.66	16.01	11.40

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
ROE (%)	12.10	8.08	11.68	21.48	16.32
ROCE (%)	16.29	10.74	15.96	28.61	21.09
ROA (%)	9.83	6.63	9.20	14.66	9.71
Capital Adequacy Ratio (%)	-	-	-	-	-

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
D/E Ratio	0	0	0	0	0.01
Interest Coverage Ratio	103.12	63.89	67.32	87.57	37.29
Current Ratio	3.14	2.85	5.02	2.73	1.63

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash Conversion Cycle (Days)	20.99	19.82	-3.10	-17.57	1.35
Days Receivables (Days)	46.68	41.05	35.09	34.53	52.23
Inventory Days (Days)	48.32	42.96	37.86	39.81	54.68
Days Payables (Days)	74.01	64.19	76.04	91.91	105.57
Free Cash Flow to Share	97.49	11.95	2.18	84.29	57.98
Inventory Turnover Ratio	7.55	8.50	9.64	9.17	6.68
Asset Turnover Ratio	0.86	0.91	0.94	1.23	1.20

Escorts Kubota Shareholding Pattern

Summary

Promoter

FII

MF

Retail

Others

Escorts Kubota Shareholding Breakup

Name	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Promoter	68.04%	68.04%	67.64%	67.64%
Indian Promoters	13.97	13.97	14.15	14.15
Foreign Promoters	54.07	54.07	53.50	53.50
FII	5.86%	6.29%	6.41%	5.82%
MF	8.07%	8.39%	8.61%	7.87%
Retail	11.36%	11.02%	10.97%	11.90%
Others	6.67%	6.26%	6.37%	6.77%

Escorts Kubota FAQs

What is the current share price of Escorts Kubota?

As of 04 Feb, the current share price of Escorts Kubota is ₹3300.85 per share.

What is the P/E ratio of Escorts Kubota?

The Price-to-Earnings (P/E) ratio of Escorts Kubota is 29.27. It is calculated based on its most recent quarterly earnings. The P/E ratio compares the company's current share price to its quarterly earnings per share (EPS), helping investors evaluate its market value relative to its earnings.

What is the EPS for Escorts Kubota?

As reported in the latest quarterly financial statements, the Earnings Per Share (EPS) for Escorts Kubota is ₹94.94. EPS is calculated by dividing the company's net income for the quarter by the number of outstanding shares, indicating how much profit is allocated to each share of stock during that period.

What is the ROE and ROCE of Escorts Kubota?

As per latest financial reports, Escorts Kubota has a Return on Equity (ROE) of 12.10% and a Return on Capital Employed (ROCE) of 16.29%. ROE measures the profitability relative to shareholders' equity, while ROCE assesses how efficiently the company utilizes its capital to generate profits.

What is the debt-to-equity ratio of Escorts Kubota?

The debt-to-equity ratio of Escorts Kubota is 0 according to its latest financial report. This ratio compares the company's total liabilities to its shareholder equity and is used to evaluate its financial leverage and risk level.

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