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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

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

Basic Stock Data of Escorts Kubota Ltd

Last Updated: May 23, 2024, 3:25 pm

Market Cap 42,111 Cr.
Current Price 3,811
High / Low3,960/2,033
Stock P/E40.1
Book Value 830
Dividend Yield0.18 %
ROCE16.2 %
ROE12.1 %
Face Value 10.0
PEG Ratio2.72

Escorts Kubota Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales2,0422,2291,7071,6901,9981,8872,0321,8912,2912,2142,3552,0592,342
Expenses1,6791,8901,4761,4671,7261,6471,8361,7462,1061,9812,0241,8072,027
Operating Profit363339232223272240196145185233331252314
OPM %18%15%14%13%14%13%10%8%8%11%14%12%13%
Other Income564243492755362592869995109
Interest4334443334333
Depreciation32313233333437373838404142
Profit before tax382346239234262257192130236278386303379
Tax %25%23%25%26%26%26%27%24%23%22%25%26%25%
Net Profit28626517817319419014199181216290223284
EPS in Rs21.2619.6813.2212.8415.8414.4710.667.4913.7016.4126.2420.2125.70

Last Updated: May 14, 2024, 4:56 am

Escorts Kubota Ltd Quarterly Chart

Escorts Kubota Ltd Profit & Loss

Last Updated: May 2, 2024, 11:06 pm

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:3%
5 Years:7%
3 Years:8%
TTM:5%
Compounded Profit Growth
10 Years:16%
5 Years:17%
3 Years:6%
TTM:55%
Stock Price CAGR
10 Years:41%
5 Years:44%
3 Years:49%
1 Year:84%
Return on Equity
10 Years:13%
5 Years:13%
3 Years:11%
Last Year:12%

Last Updated: May 23, 2024, 3:25 pm

Escorts Kubota Ltd Balance Sheet

Last Updated: May 2, 2024, 11:06 pm

MonthSep 2011Sep 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital92119119119123123123123123135132132110
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

Escorts Kubota Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters36.59%36.59%30.25%28.10%72.90%72.90%72.90%72.90%67.65%67.65%67.65%67.65%
FIIs21.28%21.53%20.13%3.57%4.24%4.73%3.95%4.66%5.61%6.69%5.01%5.85%
DIIs5.63%7.64%8.56%0.39%6.20%7.65%8.49%8.10%9.86%9.34%10.54%9.75%
Public34.40%32.19%38.87%66.13%14.86%13.01%12.99%12.68%14.94%14.41%14.90%14.90%
Others2.10%2.06%2.18%1.80%1.80%1.70%1.67%1.65%1.95%1.92%1.90%1.86%
No. of Shareholders2,31,4761,86,6171,80,1351,64,0631,64,2931,57,4711,45,4181,40,5531,36,3511,32,7921,40,3681,40,705

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 (X)79.7678.1096.4944.1141.81
Interest Coverage Ratio (Post Tax) (X)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

Fair Value: ₹4,034.49

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 5.86% compared to the current price ₹3811

Intrinsic Value: ₹4,628.38

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 21.45% compared to the current price ₹3811

Last 5 Year EPS CAGR: 14.72%

*Investments are subject to market risks

Strength and Weakness of Escorts Kubota Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 15.92%, which is a positive sign.
  2. The stock has a low average Working Capital Days of 4.67, which is a positive sign.
  3. The company has higher reserves (3,545.46 cr) compared to borrowings (246.00 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (5.46 cr) and profit (347.38 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 5.83, which may not be favorable.

FAQ

What is the latest fair value of Escorts Kubota Ltd?

The latest fair value of Escorts Kubota Ltd is ₹4034.49.

What is the Market Cap of Escorts Kubota Ltd?

The Market Cap of Escorts Kubota Ltd is 42,111 Cr..

What is the current Stock Price of Escorts Kubota Ltd as on 30 May 2024?

The current stock price of Escorts Kubota Ltd as on 30 May 2024 is ₹3,811.

What is the High / Low of Escorts Kubota Ltd stocks in FY 2024?

In FY 2024, the High / Low of Escorts Kubota Ltd stocks is 3,960/2,033.

What is the Stock P/E of Escorts Kubota Ltd?

The Stock P/E of Escorts Kubota Ltd is 40.1.

What is the Book Value of Escorts Kubota Ltd?

The Book Value of Escorts Kubota Ltd is 830.

What is the Dividend Yield of Escorts Kubota Ltd?

The Dividend Yield of Escorts Kubota Ltd is 0.18 %.

What is the ROCE of Escorts Kubota Ltd?

The ROCE of Escorts Kubota Ltd is 16.2 %.

What is the ROE of Escorts Kubota Ltd?

The ROE of Escorts Kubota Ltd is 12.1 %.

What is the Face Value of Escorts Kubota Ltd?

The Face Value of Escorts Kubota Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Escorts Kubota Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE