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Fundamental Analysis of Escorts Kubota Ltd

About the Company - Escorts Kubota Ltd

Escorts Kubota Ltd. is a Public Limited Listed company incorporated on 17/10/1944 and has its registered office in the State of Haryana, India. Company’s Corporate Identification Number(CIN) is L74899HR1944PLC039088 and registration number is 039088. Currently Company is involved in the business activities of Manufacture of tractors used in agriculture and forestry. Company’s Total Operating Revenue is Rs. 7152.68 Cr. and Equity Capital is Rs. 131.94 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Auto - Tractors15/5, Mathura Road, Faridabad Haryana 121003corpsl@escorts.co.in
http://www.escortsgroup.com
Management
NamePosition Held
Mr. Nikhil NandaChairman & Managing Director
Mr. Seiji FukuokaDeputy Managing Director
Mr. Bharat MadanWholeTime Director & CFO
Ms. Nitasha NandaWhole Time Director
Mr. Hardeep SinghNon Executive Director
Mr. Dai WatanabeNon Executive Director
Mr. Yuji TomiyamaNon Executive Director
Mr. Shiro WatanabeNon Executive Director
Mr. Yasukazu KamadaNon Executive Director
Dr. Sutanu BehuriaIndependent Director
Mr. Sunil Kant MunjalIndependent Director
Ms. Tanya DubashIndependent Director
Mr. Harish N SalveIndependent Director
Mr. Ravindra Chandra BhargavaIndependent Director
Mr. Kenichiro ToyofukuIndependent Director
Mr. Vimal BhandariIndependent Director
Mrs. Reema Rameshchandra NanavatiIndependent Director
Mr. Manish SharmaIndependent Director

Escorts Kubota Ltd. Share Price Update

Share PriceValue
Today₹3,247.20
Previous Day₹3,225.30

Basic Stock Data of Escorts Kubota Ltd

Market Cap 35,768 Cr.
Current Price 3,237
High / Low3,440/1,808
Stock P/E39.3
Book Value 783
Dividend Yield0.22 %
ROCE11.3 %
ROE8.56 %
Face Value 10.0

Escorts Kubota Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales1,6542,0422,2291,7071,6901,9981,8872,0321,8912,2912,2142,3552,059
Expenses1,3571,6791,8901,4761,4671,7261,6471,8361,7462,1061,9812,0241,807
Operating Profit297363339232223272240196145185233331252
OPM %18%18%15%14%13%14%13%10%8%8%11%14%12%
Other Income39564243492755362592869995
Interest4433444333433
Depreciation28323132333334373738384041
Profit before tax304382346239234262257192130236278386303
Tax %25%25%23%25%26%26%26%27%24%23%22%25%26%
Net Profit22728626517817319419014199181216290223
EPS in Rs16.8321.2619.6813.2212.8415.8414.4710.667.4913.7016.4126.2420.21

Escorts Kubota Ltd Quarterly Chart

Escorts Kubota Ltd Profit & Loss

MonthSep 2011Sep 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales4,1014,0496,5024,1133,4324,1455,0596,2625,8107,0147,2838,4298,920
Expenses3,8173,8606,1154,0393,2713,8784,5065,5395,1495,8886,3177,6597,919
Operating Profit284190387731612685537236611,1269667701,001
OPM %7%5%6%2%5%6%11%12%11%16%13%9%11%
Other Income-5550871243136589988160174228372
Interest719711258513229201713151314
Depreciation4850866958637387107118132150157
Profit before tax1109227570822085097156251,1559938351,203
Tax %-14%20%10%-8%15%37%32%33%25%25%26%24%
Net Profit125732477670131347478472872736637910
EPS in Rs11.976.9920.136.235.7610.7128.3139.0738.5364.6355.8248.2676.56
Dividend Payout %13%19%9%19%21%14%7%6%6%12%13%14%

Escorts Kubota Ltd Profit & Loss Yearly Chart

Escorts Kubota Ltd Growth

Compounded Sales Growth
10 Years::8%
5 Years::11%
3 Years::13%
TTM::14%

Escorts Kubota Ltd Growth

Compounded Profit Growth
10 Years::25%
5 Years::14%
3 Years::12%
TTM::38%

Escorts Kubota Ltd Growth

Stock Price CAGR
10 Years::38%
5 Years::39%
3 Years::33%
1 Year::43%

Escorts Kubota Ltd Growth

Return on Equity
10 Years::13%
5 Years::14%
3 Years::12%
Last Year::9%

Escorts Kubota Ltd Balance Sheet

MonthSep 2011Sep 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital92119119119123123123123123135132132132
Reserves1,6921,5261,7461,7111,3441,4982,0932,5512,9954,8917,4688,0558,521
Borrowings486554438484368265512814861525753
Other Liabilities1,2351,3571,3321,2351,1341,3131,7061,7531,8491,7911,4561,8411,961
Total Liabilities3,5053,5563,6363,5502,9683,1993,9734,7075,0146,8789,10810,08510,645
Fixed Assets1,6201,5951,6541,5961,5391,5811,5881,6471,7021,7961,8411,8911,921
CWIP4867395658356680125658811458
Investments112373372373642125494917971,9384,8364,7675,169
Other Assets1,7251,5221,5721,5261,3071,3711,7702,4892,3903,0792,3433,3133,497
Total Assets3,5053,5563,6363,5502,9683,1993,9734,7075,0146,8789,10810,08510,645

Escorts Kubota Ltd Reserves and Borrowings Chart

Escorts Kubota Ltd Cash Flow

MonthSep 2011Sep 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 20858343-10212304460-2347971,12932224
Cash from Investing Activity -109-130-7017-44-155-374-18-421-2,195-1,856-62
Cash from Financing Activity 9-28-2301-191-113-1191-3001,0031,810-71
Net Cash Flow107-100438-233685-6176-63-1491

Escorts Kubota Ltd Financial Efficiency Indicators

MonthSep 2011Sep 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days484321374040435446344051
Inventory Days617049647058617384566273
Days Payable1111096892115117132107123946675
Cash Conversion Cycle-2429-5-19-29217-33649
Working Capital Days5-1210-15-25-262811-43140
ROCE %8%8%17%7%8%13%26%28%21%28%16%11%

Escorts Kubota Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Escorts Kubota Ltd Shareholding Pattern Chart

No. of Escorts Kubota Ltd Shareholders

Escorts Kubota Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Quant Active Fund8422764.35263.84
HDFC ELSS Tax Saver Fund7250002.01227.11
HSBC Value Fund5395001.82169
Motilal Oswal Midcap Fund5000002.58156.63
Quant Mid Cap Fund4203004.03131.66
PGIM India Midcap Opportunities Fund4167541.43130.55
Franklin India Prima Fund4087091.51128.03
HDFC Focused 30 Fund - Regular Plan3500001.58109.64
Kotak Equity Arbitrage Fund - Regular Plan2785750.387.26
UTI Mid Cap Fund2755400.9986.31

Escorts Kubota Ltd ROCE Trend

Escorts Kubota Ltd EPS Trend

Escorts Kubota Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)58.8574.0692.1555.0455.82
Diluted EPS (Rs.)58.7673.7391.9855.0455.82
Cash EPS (Rs.)60.1967.9973.4747.3246.26
Book Value[Excl.RevalReserv]/Share (Rs.)620.19575.73372.71254.73218.56
Book Value[Incl.RevalReserv]/Share (Rs.)620.19575.73372.71254.73218.56
Revenue From Operations / Share (Rs.)638.83548.62520.24473.98510.85
PBDIT / Share (Rs.)80.2288.6295.4662.0066.64
PBIT / Share (Rs.)68.8578.6186.6953.2559.53
PBT / Share (Rs.)63.8277.4785.7051.0958.39
Net Profit / Share (Rs.)48.8257.9864.7038.5739.15
NP After MI And SOA / Share (Rs.)48.2655.8264.6338.5239.07
PBDIT Margin (%)12.5516.1518.3413.0813.04
PBIT Margin (%)10.7714.3216.6611.2311.65
PBT Margin (%)9.9914.1216.4710.7811.42
Net Profit Margin (%)7.6410.5612.438.137.66
NP After MI And SOA Margin (%)7.5510.1712.428.127.64
Return on Networth / Equity (%)7.779.6917.3315.1417.91
Return on Capital Employeed (%)10.8513.3722.5520.1426.15
Return On Assets (%)6.318.0812.669.4110.17
Total Debt / Equity (X)0.000.000.000.010.10
Asset Turnover Ratio (%)0.850.881.131.151.38
Current Ratio (X)2.865.032.731.641.44
Quick Ratio (X)2.154.402.311.140.99
Inventory Turnover Ratio (X)5.715.905.174.115.82
Dividend Payout Ratio (NP) (%)11.9710.012.814.544.99
Dividend Payout Ratio (CP) (%)9.698.482.473.704.22
Earning Retention Ratio (%)88.0389.9997.1995.4695.01
Cash Earning Retention Ratio (%)90.3191.5297.5396.3095.78
Interest Coverage Ratio (%)79.7678.1096.4944.1141.81
Interest Coverage Ratio (Post Tax) (%)53.5452.1066.3928.9825.21
Enterprise Value (Cr.)24485.9522040.7416056.617825.869802.89
EV / Net Operating Revenue (X)2.903.042.291.351.57
EV / EBITDA (X)23.1318.8512.4710.3012.00
MarketCap / Net Operating Revenue (X)2.963.082.481.401.56
Retention Ratios (%)88.0289.9897.1895.4595.00
Price / BV (X)3.052.943.462.613.65
Price / Net Operating Revenue (X)2.963.082.481.401.56
EarningsYield0.020.030.050.050.04

Escorts Kubota Ltd Profitability Ratios (%)

Escorts Kubota Ltd Liquidity Ratios

Escorts Kubota Ltd Liquidity Ratios (%)

Escorts Kubota Ltd Interest Coverage Ratios (%)

Escorts Kubota Ltd Valuation Ratios

Fair Value of Escorts Kubota Ltd Stock

Fair Value: ₹2639.87

The stock is overvalued by 18.45% compared to the current price ₹3237

*Investments are subject to market risks

Strength and Weakness of Escorts Kubota Ltd Stock

StrengthWeakness

The stock has a low average Working Capital Days, which is a positive sign.

The company has shown consistent growth in sales and profit over the years.

The stock has a low average ROCE, which may not be favorable.

The stock has a high average Cash Conversion Cycle, which may not be favorable.

The company has higher borrowings compared to reserves, which may suggest financial risk.

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