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ESCORTS KUBOTA Fact Sheet  (ESCR)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of ESCORTS KUBOTA. For more details, see the ESCORTS KUBOTA quarterly results and ESCORTS KUBOTA share price. For a sector overview, read our automobiles sector report.

ESCORTS KUBOTA Price History

Price Rs 3,062.0
Mkt Cap Rs m 338,340
Vol '000 9.5
P/E X 33.8
P/CF X 43.0
EPS (TTM) Rs 90.6
1 Day % 2.2
No. of shares m 110.50
1 Week % -0.3
1 Month % 13.3
1 Year % 54.4
52 week H/L Rs 3,435.2/1,934.9
As on Apr 16, 2024 (Close)
* Results Consolidated
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ESCORTS KUBOTA Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
ESCORTS KUBOTA EQUITY SHARE DATA
High Rs1,0199141,4681,9272,359 
Low Rs5434235591,1001,400 
Sales per share (Unadj.) Rs510.9474.0520.2552.0638.8 
Earnings per share (Unadj.) Rs38.938.564.655.848.3 
Diluted earnings per shareRs43.142.778.966.657.6 
Cash flow per share (Unadj.) Rs46.047.273.465.859.6 
Dividends per share (Unadj.) Rs2.502.507.507.007.00 
Adj. dividends per shareRs2.772.779.158.368.36 
Avg Dividend yield %0.30.40.70.50.4 
Book value per share (Unadj.) Rs217.8253.7371.4574.9619.6 
Adj. book value per shareRs241.6281.5453.1686.5739.8 
Shares outstanding (eoy) m122.58122.58134.83131.94131.94 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.51.41.92.72.9 
Avg P/E ratio x20.117.415.727.238.9 
P/CF ratio (eoy) x17.014.213.823.031.5 
Price / Book Value ratio x3.62.62.72.63.0 
Dividend payout %6.46.511.612.614.5 
Avg Mkt Cap Rs m95,67781,986136,712199,722247,966 
No. of employees `000NANANANANA 
Total wages/salary Rs m4,8475,2055,4695,4196,074 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ESCORTS KUBOTA INCOME DATA
Net Sales Rs m62,62058,10170,14472,82784,287 
Other income Rs m1,1159761,6441,7413,305 
Total revenues Rs m63,73659,07771,78874,56887,592 
Gross profit Rs m7,0906,52111,2219,6586,674 
Depreciation Rs m8721,0721,1831,3211,501 
Interest Rs m195172133150133 
Profit before tax Rs m7,1386,25311,5489,9288,346 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m2,3711,5352,8322,5721,979 
Profit after tax Rs m4,7674,7178,7167,3566,367 
Gross profit margin %11.311.216.013.37.9 
Effective tax rate %33.224.624.525.923.7 
Net profit margin %7.68.112.410.17.6 
ESCORTS KUBOTA BALANCE SHEET DATA
Current assets Rs m27,56028,97045,85368,07248,844 
Current liabilities Rs m19,18717,75516,78813,55517,159 
Net working cap to sales %13.419.341.474.937.6 
Current ratio x1.41.62.75.02.8 
Inventory Days Days3658107248215 
Debtors Days Days55345 
Net fixed assets Rs m19,37021,03022,44022,91551,814 
Share capital Rs m1,2261,2261,3481,3191,319 
"Free" reserves Rs m25,46929,87748,72174,53880,425 
Net worth Rs m26,69531,10350,07075,85781,744 
Long term debt Rs m35271700 
Total assets Rs m47,07050,14068,78291,077100,848 
Interest coverage x37.537.387.667.363.9 
Debt to equity ratio x00000 
Sales to assets ratio x1.31.21.00.80.8 
Return on assets %10.59.812.98.26.4 
Return on equity %17.915.217.49.77.8 
Return on capital %27.420.623.313.310.4 
Exports to sales %00000 
Imports to sales %2.72.72.23.83.1 
Exports (fob) Rs m00000 
Imports (cif) Rs m1,6971,5641,5242,7552,643 
Fx inflow Rs m2,3332,6552,9715,1126,404 
Fx outflow Rs m1,7671,7801,6042,8142,860 
Net fx Rs m5658751,3672,2983,544 
ESCORTS KUBOTA CASH FLOW
From Operations Rs m -2,343 7,972 11,287 323 2,239 
From Investments Rs m -174 -4,212 -21,910 -18,567 -618 
From Financial Activity Rs m 1,909 -3,005 10,033 18,099 -712 
Net Cashflow Rs m -611 758 -632 -142 906 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 67.6%
Institution 15.6%
Non-Institution 16.8%
Total 100.0%
Free Float 32.4%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 15/5 Mathura Road, Faridabad - 121003
E-mail corp.secretarial@escortskubota.com Web www.escortsgroup.com
Tel 0129-2250222 Fax 0129-2250060
Sector AUTOMOBILES-TRACTORS Group Escorts Group
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
Auditor S. N. Dhawan & Co.
CHM: Nikhil Nanda COMP SEC: Arvind Kumar YEAR OF INC: 1944 BSE CODE: 500495 FV (Rs): 10 DIV YIELD (%): 0.3

Read: ESCORTS KUBOTA 2022-23 Annual Report Analysis

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