Download Now: 7 Unstoppable Growth Engines of India's $10 Trillion Bull Run...
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.
1 Day | % | 1.4 |
No. of shares | m | 110.50 |
1 Week | % | 9.0 |
1 Month | % | 19.9 |
1 Year | % | 67.6 |
52 week H/L | Rs | 3,435.2/1,934.9 |
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 | Rs | 1,019 | 914 | 1,468 | 1,927 | 2,359 | |
Low | Rs | 543 | 423 | 559 | 1,100 | 1,400 | |
Sales per share (Unadj.) | Rs | 510.9 | 474.0 | 520.2 | 552.0 | 638.8 | |
Earnings per share (Unadj.) | Rs | 38.9 | 38.5 | 64.6 | 55.8 | 48.3 | |
Diluted earnings per share | Rs | 43.1 | 42.7 | 78.9 | 66.6 | 57.6 | |
Cash flow per share (Unadj.) | Rs | 46.0 | 47.2 | 73.4 | 65.8 | 59.6 | |
Dividends per share (Unadj.) | Rs | 2.50 | 2.50 | 7.50 | 7.00 | 7.00 | |
Adj. dividends per share | Rs | 2.77 | 2.77 | 9.15 | 8.36 | 8.36 | |
Avg Dividend yield | % | 0.3 | 0.4 | 0.7 | 0.5 | 0.4 | |
Book value per share (Unadj.) | Rs | 217.8 | 253.7 | 371.4 | 574.9 | 619.6 | |
Adj. book value per share | Rs | 241.6 | 281.5 | 453.1 | 686.5 | 739.8 | |
Shares outstanding (eoy) | m | 122.58 | 122.58 | 134.83 | 131.94 | 131.94 | |
Price / Sales ratio | x | 1.5 | 1.4 | 1.9 | 2.7 | 2.9 | |
Avg P/E ratio | x | 20.1 | 17.4 | 15.7 | 27.2 | 38.9 | |
P/CF ratio (eoy) | x | 17.0 | 14.2 | 13.8 | 23.0 | 31.5 | |
Price / Book Value ratio | x | 3.6 | 2.6 | 2.7 | 2.6 | 3.0 | |
Dividend payout | % | 6.4 | 6.5 | 11.6 | 12.6 | 14.5 | |
Avg Mkt Cap | Rs m | 95,677 | 81,986 | 136,712 | 199,722 | 247,966 | |
Total wages/salary | Rs m | 4,847 | 5,205 | 5,469 | 5,419 | 6,074 |
ESCORTS KUBOTA INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 62,620 | 58,101 | 70,144 | 72,827 | 84,287 | |
Other income | Rs m | 1,115 | 976 | 1,644 | 1,741 | 3,305 | |
Total revenues | Rs m | 63,736 | 59,077 | 71,788 | 74,568 | 87,592 | |
Gross profit | Rs m | 7,090 | 6,521 | 11,221 | 9,658 | 6,674 | |
Depreciation | Rs m | 872 | 1,072 | 1,183 | 1,321 | 1,501 | |
Interest | Rs m | 195 | 172 | 133 | 150 | 133 | |
Profit before tax | Rs m | 7,138 | 6,253 | 11,548 | 9,928 | 8,346 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2,371 | 1,535 | 2,832 | 2,572 | 1,979 | |
Profit after tax | Rs m | 4,767 | 4,717 | 8,716 | 7,356 | 6,367 | |
Gross profit margin | % | 11.3 | 11.2 | 16.0 | 13.3 | 7.9 | |
Effective tax rate | % | 33.2 | 24.6 | 24.5 | 25.9 | 23.7 | |
Net profit margin | % | 7.6 | 8.1 | 12.4 | 10.1 | 7.6 |
ESCORTS KUBOTA BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 27,560 | 28,970 | 45,853 | 68,072 | 48,844 | |
Current liabilities | Rs m | 19,187 | 17,755 | 16,788 | 13,555 | 17,159 | |
Net working cap to sales | % | 13.4 | 19.3 | 41.4 | 74.9 | 37.6 | |
Current ratio | x | 1.4 | 1.6 | 2.7 | 5.0 | 2.8 | |
Inventory Days | Days | 36 | 58 | 107 | 248 | 215 | |
Debtors Days | Days | 5 | 5 | 3 | 4 | 5 | |
Net fixed assets | Rs m | 19,370 | 21,030 | 22,440 | 22,915 | 51,814 | |
Share capital | Rs m | 1,226 | 1,226 | 1,348 | 1,319 | 1,319 | |
"Free" reserves | Rs m | 25,469 | 29,877 | 48,721 | 74,538 | 80,425 | |
Net worth | Rs m | 26,695 | 31,103 | 50,070 | 75,857 | 81,744 | |
Long term debt | Rs m | 35 | 27 | 17 | 0 | 0 | |
Total assets | Rs m | 47,070 | 50,140 | 68,782 | 91,077 | 100,848 | |
Interest coverage | x | 37.5 | 37.3 | 87.6 | 67.3 | 63.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.3 | 1.2 | 1.0 | 0.8 | 0.8 | |
Return on assets | % | 10.5 | 9.8 | 12.9 | 8.2 | 6.4 | |
Return on equity | % | 17.9 | 15.2 | 17.4 | 9.7 | 7.8 | |
Return on capital | % | 27.4 | 20.6 | 23.3 | 13.3 | 10.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 2.7 | 2.7 | 2.2 | 3.8 | 3.1 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 1,697 | 1,564 | 1,524 | 2,755 | 2,643 | |
Fx inflow | Rs m | 2,333 | 2,655 | 2,971 | 5,112 | 6,404 | |
Fx outflow | Rs m | 1,767 | 1,780 | 1,604 | 2,814 | 2,860 | |
Net fx | Rs m | 565 | 875 | 1,367 | 2,298 | 3,544 |
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 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
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
More Automobiles-Tractors Company Fact Sheets: TATA MOTORS M&M HERO MOTOCORP MARUTI SUZUKI EICHER MOTORS
Compare ESCORTS KUBOTA With: TATA MOTORS M&M HERO MOTOCORP MARUTI SUZUKI EICHER MOTORS
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.