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.
Management |
---|
Name | Position Held |
---|
Mr. Nikhil Nanda | Chairman & Managing Director |
Mr. Seiji Fukuoka | Deputy Managing Director |
Mr. Bharat Madan | WholeTime Director & CFO |
Ms. Nitasha Nanda | Whole Time Director |
Mr. Hardeep Singh | Non Executive Director |
Mr. Dai Watanabe | Non Executive Director |
Mr. Yuji Tomiyama | Non Executive Director |
Mr. Shiro Watanabe | Non Executive Director |
Mr. Yasukazu Kamada | Non Executive Director |
Dr. Sutanu Behuria | Independent Director |
Mr. Sunil Kant Munjal | Independent Director |
Ms. Tanya Dubash | Independent Director |
Mr. Harish N Salve | Independent Director |
Mr. Ravindra Chandra Bhargava | Independent Director |
Mr. Kenichiro Toyofuku | Independent Director |
Mr. Vimal Bhandari | Independent Director |
Mrs. Reema Rameshchandra Nanavati | Independent Director |
Mr. Manish Sharma | Independent Director |
Escorts Kubota Ltd. Share Price Update |
---|
Share Price | Value |
---|
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 / Low | 3,440/1,808 |
---|
Stock P/E | 39.3 |
---|
Book Value | 783 |
---|
Dividend Yield | 0.22 % |
---|
ROCE | 11.3 % |
---|
ROE | 8.56 % |
---|
Face Value | 10.0 |
---|
Escorts Kubota Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|
Sales | 1,654 | 2,042 | 2,229 | 1,707 | 1,690 | 1,998 | 1,887 | 2,032 | 1,891 | 2,291 | 2,214 | 2,355 | 2,059 |
Expenses | 1,357 | 1,679 | 1,890 | 1,476 | 1,467 | 1,726 | 1,647 | 1,836 | 1,746 | 2,106 | 1,981 | 2,024 | 1,807 |
Operating Profit | 297 | 363 | 339 | 232 | 223 | 272 | 240 | 196 | 145 | 185 | 233 | 331 | 252 |
OPM % | 18% | 18% | 15% | 14% | 13% | 14% | 13% | 10% | 8% | 8% | 11% | 14% | 12% |
Other Income | 39 | 56 | 42 | 43 | 49 | 27 | 55 | 36 | 25 | 92 | 86 | 99 | 95 |
Interest | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 |
Depreciation | 28 | 32 | 31 | 32 | 33 | 33 | 34 | 37 | 37 | 38 | 38 | 40 | 41 |
Profit before tax | 304 | 382 | 346 | 239 | 234 | 262 | 257 | 192 | 130 | 236 | 278 | 386 | 303 |
Tax % | 25% | 25% | 23% | 25% | 26% | 26% | 26% | 27% | 24% | 23% | 22% | 25% | 26% |
Net Profit | 227 | 286 | 265 | 178 | 173 | 194 | 190 | 141 | 99 | 181 | 216 | 290 | 223 |
EPS in Rs | 16.83 | 21.26 | 19.68 | 13.22 | 12.84 | 15.84 | 14.47 | 10.66 | 7.49 | 13.70 | 16.41 | 26.24 | 20.21 |
Escorts Kubota Ltd Quarterly Chart
Escorts Kubota Ltd Profit & Loss
Month | Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|
Sales | 4,101 | 4,049 | 6,502 | 4,113 | 3,432 | 4,145 | 5,059 | 6,262 | 5,810 | 7,014 | 7,283 | 8,429 | 8,920 |
Expenses | 3,817 | 3,860 | 6,115 | 4,039 | 3,271 | 3,878 | 4,506 | 5,539 | 5,149 | 5,888 | 6,317 | 7,659 | 7,919 |
Operating Profit | 284 | 190 | 387 | 73 | 161 | 268 | 553 | 723 | 661 | 1,126 | 966 | 770 | 1,001 |
OPM % | 7% | 5% | 6% | 2% | 5% | 6% | 11% | 12% | 11% | 16% | 13% | 9% | 11% |
Other Income | -55 | 50 | 87 | 124 | 31 | 36 | 58 | 99 | 88 | 160 | 174 | 228 | 372 |
Interest | 71 | 97 | 112 | 58 | 51 | 32 | 29 | 20 | 17 | 13 | 15 | 13 | 14 |
Depreciation | 48 | 50 | 86 | 69 | 58 | 63 | 73 | 87 | 107 | 118 | 132 | 150 | 157 |
Profit before tax | 110 | 92 | 275 | 70 | 82 | 208 | 509 | 715 | 625 | 1,155 | 993 | 835 | 1,203 |
Tax % | -14% | 20% | 10% | -8% | 15% | 37% | 32% | 33% | 25% | 25% | 26% | 24% | |
Net Profit | 125 | 73 | 247 | 76 | 70 | 131 | 347 | 478 | 472 | 872 | 736 | 637 | 910 |
EPS in Rs | 11.97 | 6.99 | 20.13 | 6.23 | 5.76 | 10.71 | 28.31 | 39.07 | 38.53 | 64.63 | 55.82 | 48.26 | 76.56 |
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
Month | Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
---|
Equity Capital | 92 | 119 | 119 | 119 | 123 | 123 | 123 | 123 | 123 | 135 | 132 | 132 | 132 |
Reserves | 1,692 | 1,526 | 1,746 | 1,711 | 1,344 | 1,498 | 2,093 | 2,551 | 2,995 | 4,891 | 7,468 | 8,055 | 8,521 |
Borrowings | 486 | 554 | 438 | 484 | 368 | 265 | 51 | 281 | 48 | 61 | 52 | 57 | 53 |
Other Liabilities | 1,235 | 1,357 | 1,332 | 1,235 | 1,134 | 1,313 | 1,706 | 1,753 | 1,849 | 1,791 | 1,456 | 1,841 | 1,961 |
Total Liabilities | 3,505 | 3,556 | 3,636 | 3,550 | 2,968 | 3,199 | 3,973 | 4,707 | 5,014 | 6,878 | 9,108 | 10,085 | 10,645 |
Fixed Assets | 1,620 | 1,595 | 1,654 | 1,596 | 1,539 | 1,581 | 1,588 | 1,647 | 1,702 | 1,796 | 1,841 | 1,891 | 1,921 |
CWIP | 48 | 67 | 39 | 56 | 58 | 35 | 66 | 80 | 125 | 65 | 88 | 114 | 58 |
Investments | 112 | 373 | 372 | 373 | 64 | 212 | 549 | 491 | 797 | 1,938 | 4,836 | 4,767 | 5,169 |
Other Assets | 1,725 | 1,522 | 1,572 | 1,526 | 1,307 | 1,371 | 1,770 | 2,489 | 2,390 | 3,079 | 2,343 | 3,313 | 3,497 |
Total Assets | 3,505 | 3,556 | 3,636 | 3,550 | 2,968 | 3,199 | 3,973 | 4,707 | 5,014 | 6,878 | 9,108 | 10,085 | 10,645 |
Escorts Kubota Ltd Reserves and Borrowings Chart
Escorts Kubota Ltd Cash Flow
Month | Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|
Cash from Operating Activity | 208 | 58 | 343 | -10 | 212 | 304 | 460 | -234 | 797 | 1,129 | 32 | 224 |
Cash from Investing Activity | -109 | -130 | -70 | 17 | -44 | -155 | -374 | -18 | -421 | -2,195 | -1,856 | -62 |
Cash from Financing Activity | 9 | -28 | -230 | 1 | -191 | -113 | -1 | 191 | -300 | 1,003 | 1,810 | -71 |
Net Cash Flow | 107 | -100 | 43 | 8 | -23 | 36 | 85 | -61 | 76 | -63 | -14 | 91 |
|
Escorts Kubota Ltd Financial Efficiency Indicators
Month | Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|
Debtor Days | 48 | 43 | 21 | 37 | 40 | 40 | 43 | 54 | 46 | 34 | 40 | 51 |
Inventory Days | 61 | 70 | 49 | 64 | 70 | 58 | 61 | 73 | 84 | 56 | 62 | 73 |
Days Payable | 111 | 109 | 68 | 92 | 115 | 117 | 132 | 107 | 123 | 94 | 66 | 75 |
Cash Conversion Cycle | -2 | 4 | 2 | 9 | -5 | -19 | -29 | 21 | 7 | -3 | 36 | 49 |
Working Capital Days | 5 | -1 | 2 | 10 | -15 | -25 | -26 | 28 | 11 | -4 | 31 | 40 |
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 Name | No of Shares | AUM (%) | Amount Invested (Cr) |
---|
Quant Active Fund | 842276 | 4.35 | 263.84 |
HDFC ELSS Tax Saver Fund | 725000 | 2.01 | 227.11 |
HSBC Value Fund | 539500 | 1.82 | 169 |
Motilal Oswal Midcap Fund | 500000 | 2.58 | 156.63 |
Quant Mid Cap Fund | 420300 | 4.03 | 131.66 |
PGIM India Midcap Opportunities Fund | 416754 | 1.43 | 130.55 |
Franklin India Prima Fund | 408709 | 1.51 | 128.03 |
HDFC Focused 30 Fund - Regular Plan | 350000 | 1.58 | 109.64 |
Kotak Equity Arbitrage Fund - Regular Plan | 278575 | 0.3 | 87.26 |
UTI Mid Cap Fund | 275540 | 0.99 | 86.31 |
Escorts Kubota Ltd ROCE Trend
Escorts Kubota Ltd EPS Trend
Escorts Kubota Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 58.85 | 74.06 | 92.15 | 55.04 | 55.82 |
Diluted EPS (Rs.) | 58.76 | 73.73 | 91.98 | 55.04 | 55.82 |
Cash EPS (Rs.) | 60.19 | 67.99 | 73.47 | 47.32 | 46.26 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 620.19 | 575.73 | 372.71 | 254.73 | 218.56 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 620.19 | 575.73 | 372.71 | 254.73 | 218.56 |
Revenue From Operations / Share (Rs.) | 638.83 | 548.62 | 520.24 | 473.98 | 510.85 |
PBDIT / Share (Rs.) | 80.22 | 88.62 | 95.46 | 62.00 | 66.64 |
PBIT / Share (Rs.) | 68.85 | 78.61 | 86.69 | 53.25 | 59.53 |
PBT / Share (Rs.) | 63.82 | 77.47 | 85.70 | 51.09 | 58.39 |
Net Profit / Share (Rs.) | 48.82 | 57.98 | 64.70 | 38.57 | 39.15 |
NP After MI And SOA / Share (Rs.) | 48.26 | 55.82 | 64.63 | 38.52 | 39.07 |
PBDIT Margin (%) | 12.55 | 16.15 | 18.34 | 13.08 | 13.04 |
PBIT Margin (%) | 10.77 | 14.32 | 16.66 | 11.23 | 11.65 |
PBT Margin (%) | 9.99 | 14.12 | 16.47 | 10.78 | 11.42 |
Net Profit Margin (%) | 7.64 | 10.56 | 12.43 | 8.13 | 7.66 |
NP After MI And SOA Margin (%) | 7.55 | 10.17 | 12.42 | 8.12 | 7.64 |
Return on Networth / Equity (%) | 7.77 | 9.69 | 17.33 | 15.14 | 17.91 |
Return on Capital Employeed (%) | 10.85 | 13.37 | 22.55 | 20.14 | 26.15 |
Return On Assets (%) | 6.31 | 8.08 | 12.66 | 9.41 | 10.17 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.10 |
Asset Turnover Ratio (%) | 0.85 | 0.88 | 1.13 | 1.15 | 1.38 |
Current Ratio (X) | 2.86 | 5.03 | 2.73 | 1.64 | 1.44 |
Quick Ratio (X) | 2.15 | 4.40 | 2.31 | 1.14 | 0.99 |
Inventory Turnover Ratio (X) | 5.71 | 5.90 | 5.17 | 4.11 | 5.82 |
Dividend Payout Ratio (NP) (%) | 11.97 | 10.01 | 2.81 | 4.54 | 4.99 |
Dividend Payout Ratio (CP) (%) | 9.69 | 8.48 | 2.47 | 3.70 | 4.22 |
Earning Retention Ratio (%) | 88.03 | 89.99 | 97.19 | 95.46 | 95.01 |
Cash Earning Retention Ratio (%) | 90.31 | 91.52 | 97.53 | 96.30 | 95.78 |
Interest Coverage Ratio (%) | 79.76 | 78.10 | 96.49 | 44.11 | 41.81 |
Interest Coverage Ratio (Post Tax) (%) | 53.54 | 52.10 | 66.39 | 28.98 | 25.21 |
Enterprise Value (Cr.) | 24485.95 | 22040.74 | 16056.61 | 7825.86 | 9802.89 |
EV / Net Operating Revenue (X) | 2.90 | 3.04 | 2.29 | 1.35 | 1.57 |
EV / EBITDA (X) | 23.13 | 18.85 | 12.47 | 10.30 | 12.00 |
MarketCap / Net Operating Revenue (X) | 2.96 | 3.08 | 2.48 | 1.40 | 1.56 |
Retention Ratios (%) | 88.02 | 89.98 | 97.18 | 95.45 | 95.00 |
Price / BV (X) | 3.05 | 2.94 | 3.46 | 2.61 | 3.65 |
Price / Net Operating Revenue (X) | 2.96 | 3.08 | 2.48 | 1.40 | 1.56 |
EarningsYield | 0.02 | 0.03 | 0.05 | 0.05 | 0.04 |
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
Strength | Weakness |
---|
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. |