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ESCORTS KUBOTA Fact Sheet 
(ESCR)
Announcement: Discover India's Top 3 Smallcap Stocks
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
| 1 Day | % | -1.0 |
| No. of shares | m | 131.94 |
| 1 Week | % | 6.3 |
| 1 Month | % | 15.7 |
| 1 Year | % | 25.8 |
| 52 week H/L | Rs | 2,358.8/1,400.0 |
ESCORTS KUBOTA Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| ESCORTS KUBOTA EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 922 | 1,019 | 914 | 1,468 | 1,927 | |
| Low | Rs | 519 | 543 | 423 | 559 | 1,100 | |
| Sales per share (Unadj.) | Rs | 411.5 | 511.1 | 474.0 | 520.2 | 548.6 | |
| Earnings per share (Unadj.) | Rs | 28.3 | 39.0 | 38.6 | 64.7 | 58.0 | |
| Diluted earnings per share | Rs | 26.3 | 36.2 | 35.8 | 66.1 | 58.0 | |
| Cash flow per share (Unadj.) | Rs | 34.2 | 46.1 | 47.3 | 73.5 | 68.0 | |
| Dividends per share (Unadj.) | Rs | 2.00 | 2.50 | 2.50 | 7.50 | 7.00 | |
| Adj. dividends per share | Rs | 1.86 | 2.32 | 2.32 | 7.66 | 7.00 | |
| Avg Dividend yield | % | 0.3 | 0.3 | 0.4 | 0.7 | 0.5 | |
| Book value per share (Unadj.) | Rs | 180.7 | 217.8 | 253.7 | 371.4 | 574.9 | |
| Adj. book value per share | Rs | 167.9 | 202.3 | 235.7 | 379.5 | 574.9 | |
| Shares outstanding (eoy) | m | 122.58 | 122.58 | 122.58 | 134.83 | 131.94 | |
| Price / Sales ratio | x | 1.8 | 1.5 | 1.4 | 1.9 | 2.8 | |
| Avg P/E ratio | x | 25.5 | 20.0 | 17.3 | 15.7 | 26.1 | |
| P/CF ratio (eoy) | x | 21.0 | 16.9 | 14.1 | 13.8 | 22.3 | |
| Price / Book Value ratio | x | 4.0 | 3.6 | 2.6 | 2.7 | 2.6 | |
| Dividend payout | % | 7.1 | 6.4 | 6.5 | 11.6 | 12.1 | |
| Avg Mkt Cap | Rs m | 88,286 | 95,677 | 81,986 | 136,712 | 199,722 | |
| Total wages/salary | Rs m | 4,425 | 4,847 | 5,205 | 5,469 | 5,419 | |
| ESCORTS KUBOTA INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 50,444 | 62,648 | 58,101 | 70,144 | 72,384 | |
| Other income | Rs m | 845 | 1,115 | 976 | 1,644 | 2,183 | |
| Total revenues | Rs m | 51,289 | 63,764 | 59,077 | 71,788 | 74,568 | |
| Gross profit | Rs m | 5,273 | 7,109 | 6,532 | 11,228 | 9,509 | |
| Depreciation | Rs m | 732 | 872 | 1,072 | 1,183 | 1,321 | |
| Interest | Rs m | 295 | 195 | 172 | 133 | 150 | |
| Profit before tax | Rs m | 5,091 | 7,157 | 6,263 | 11,555 | 10,222 | |
| 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 | 1,625 | 2,378 | 1,535 | 2,832 | 2,572 | |
| Profit after tax | Rs m | 3,466 | 4,779 | 4,728 | 8,724 | 7,650 | |
| Gross profit margin | % | 10.5 | 11.3 | 11.2 | 16.0 | 13.1 | |
| Effective tax rate | % | 31.9 | 33.2 | 24.5 | 24.5 | 25.2 | |
| Net profit margin | % | 6.9 | 7.6 | 8.1 | 12.4 | 10.6 | |
| ESCORTS KUBOTA BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 21,529 | 27,700 | 29,109 | 46,342 | 68,162 | |
| Current liabilities | Rs m | 16,841 | 19,187 | 17,755 | 16,951 | 13,555 | |
| Net working cap to sales | % | 9.3 | 13.6 | 19.5 | 41.9 | 75.4 | |
| Current ratio | x | 1.3 | 1.4 | 1.6 | 2.7 | 5.0 | |
| Inventory Days | Days | 50 | 37 | 60 | 110 | 254 | |
| Debtors Days | Days | 4 | 5 | 5 | 3 | 4 | |
| Net fixed assets | Rs m | 18,197 | 19,370 | 21,030 | 22,440 | 22,915 | |
| Share capital | Rs m | 1,226 | 1,226 | 1,226 | 1,348 | 1,319 | |
| "Free" reserves | Rs m | 20,926 | 25,469 | 29,877 | 48,721 | 74,538 | |
| Net worth | Rs m | 22,151 | 26,695 | 31,103 | 50,070 | 75,857 | |
| Long term debt | Rs m | 147 | 35 | 27 | 17 | 0 | |
| Total assets | Rs m | 39,725 | 47,070 | 50,140 | 68,782 | 91,077 | |
| Interest coverage | x | 18.3 | 37.6 | 37.4 | 87.6 | 69.3 | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 1.3 | 1.3 | 1.2 | 1.0 | 0.8 | |
| Return on assets | % | 9.5 | 10.6 | 9.8 | 12.9 | 8.6 | |
| Return on equity | % | 15.6 | 17.9 | 15.2 | 17.4 | 10.1 | |
| Return on capital | % | 24.2 | 27.5 | 20.7 | 23.3 | 13.7 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 1.2 | 2.7 | 2.7 | 2.2 | 3.8 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 619 | 1,697 | 1,564 | 1,524 | 2,755 | |
| Fx inflow | Rs m | 1,845 | 2,333 | 2,655 | 2,971 | 5,112 | |
| Fx outflow | Rs m | 896 | 1,767 | 1,780 | 1,604 | 2,814 | |
| Net fx | Rs m | 949 | 565 | 875 | 1,367 | 2,298 | |
| ESCORTS KUBOTA CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 4,601 | -2,343 | 7,972 | 11,287 | 323 | |
| From Investments | Rs m | -3,742 | -174 | -4,212 | -21,910 | -18,567 | |
| From Financial Activity | Rs m | -10 | 1,909 | -3,005 | 10,033 | 18,099 | |
| Net Cashflow | Rs m | 849 | -611 | 758 | -632 | -142 | |
Share Holding
Shareholding as on Sep 2022
|
Company Information
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| CHM: Nikhil Nanda | COMP SEC: Satyendra Chauhan | YEAR OF INC: 1944 | BSE CODE: 500495 | FV (Rs): 10 | DIV YIELD (%): 0.3 |
Read: ESCORTS LIMITED 2021-22 Annual Report Analysis
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