Search & Analyze
Popular Searches
Escorts Kubota Ltd.
Automobile & Ancillaries₹2,918.250.53%
24 Jul, 4:01 PM
CMP₹2,918.25
Mkt Cap₹32.53K Cr
P/E13.59
P/B2.63
ROE12.02%
52W High₹4,171.35
52W Low₹2,701.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
13.59
P/B Ratio
2.63
EV/EBITDA
15.38
Price/Sales
2.82
Dividend Yield (%)
1.75
EPS (TTM ₹)
213.99
Book Value (₹)
1105.64
ROE (%)
12.02
ROCE (%)
16.08
ROA (%)
9.46
EBITDA Margin (%)
12.36
Net Profit Margin (%)
11.31
Debt/Equity
0.00
Current Ratio
3.25
Interest Coverage
89.63
Asset Turnover
0.84
Working Capital/Sales
1.73
Core EBITDA Growth (%)
26.81
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 7014.42 | 7282.65 | 8428.69 | 9803.59 | 10243.88 |
| Net Sales | 7014.42 | 7282.65 | 8428.69 | 9803.59 | 10243.88 |
| Total Income | 7178.77 | 7456.76 | 8759.23 | 10196.8 | 10723.06 |
| Total Expenditure | 5891.63 | 6287.55 | 7700.78 | 8674.14 | 9096.45 |
| Operating Profit | 1287.14 | 1169.21 | 1058.45 | 1522.66 | 1626.61 |
| Depreciation | 118.28 | 132.06 | 150.06 | 224.06 | 243.65 |
| Exceptional Items | — | — | -53.05 | — | -1.67 |
| Profit Before Tax | 1154.78 | 992.83 | 834.59 | 1256.43 | 1351.01 |
| Tax | 283.15 | 257.22 | 197.94 | 313.4 | 226.95 |
| Profit After Tax (PAT) | 871.63 | 735.61 | 636.65 | 943.03 | 1124.06 |
| EPS (₹) | 92.15 | 74.06 | 58.85 | 98.1 | 115.04 |
| Dividend Payout % | 75 | 70 | 70 | 180 | 280 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 131.94 | 131.94 | 110.5 | 111.88 | 111.88 |
| Reserves | 7453.8 | 8042.47 | 9264.77 | 10250.69 | 12257.77 |
| Shareholders Funds | 7599.9 | 8186.71 | 9388.51 | 10366.8 | 12372.83 |
| Total Debt | 0 | 0 | 367.56 | 2.25 | 36.21 |
| Total Liabilities | 9107.74 | 10084.82 | 12400.36 | 13094.69 | 15791.98 |
| Total Assets | 9107.74 | 10084.82 | 12400.36 | 13094.69 | 15791.98 |
| Book Value / Share | 574.9386 | 619.5551 | 848.4407 | 926.2218 | 1105.6176 |
| Assets | 9107.74 | 10084.82 | 12400.36 | 13094.69 | 15791.98 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1128.66 | 32.28 | 223.91 | 788.6 | 1003.19 |
| Investing Activities | -2190.95 | -1856.69 | -61.77 | -1017.5 | -193.95 |
| Financing Activities | 1003.34 | 1809.88 | -71.22 | 24.77 | -701.86 |
| Net Cash Flow | -58.95 | -14.53 | 90.92 | -204.13 | 107.38 |
ESCORTS
₹2,918.25
+0.53%