Stock ESCORTS ESCORTS KUBOTA LIMITED
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Financials Escorts Kubota Limited

Equities

ESCORTS

INE042A01014

Heavy Machinery & Vehicles

Market Closed - NSE India S.E.
Other stock markets
 07:43:48 2024-05-10 am EDT 		5-day change 1st Jan Change
3,553 INR +3.13% Intraday chart for Escorts Kubota Limited +1.97% +19.11%
May. 10 Escorts Kubota Posts Gains in Fiscal Q4 Consolidated Net Profit MT
May. 09 Escorts Kubota Limited Appoints Kushal Sharma as Head Internal Audit Function CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 68,303 56,853 126,282 218,613 204,457 391,906 - -
Enterprise Value (EV) 1 64,641 47,360 96,853 170,701 182,396 306,319 370,506 365,607
P/E ratio 19.6 x 16.3 x 19.1 x 28.8 x 40.5 x 30 x 33.4 x 29.4 x
Yield 0.31% 0.38% 0.19% 0.41% 0.37% 0.51% 0.65% 0.82%
Capitalization / Revenue 1.09 x 0.99 x 1.78 x 2.97 x 2.37 x 3.34 x 3.79 x 3.56 x
EV / Revenue 1.03 x 0.82 x 1.37 x 2.32 x 2.11 x 3.34 x 3.58 x 3.32 x
EV / EBITDA 8.84 x 7.01 x 8.58 x 17.9 x 23.4 x 26.2 x 27.4 x 23.7 x
EV / FCF -17.3 x 7.46 x 9.61 x -129 x 396 x 34.8 x 36.3 x 36.3 x
FCF Yield -5.78% 13.4% 10.4% -0.77% 0.25% 2.87% 2.76% 2.76%
Price to Book 3.23 x 2.33 x 3.21 x 2.83 x 2.96 x 4.24 x 3.9 x 3.47 x
Nbr of stocks (in thousands) 85,802 85,802 98,060 129,292 108,118 110,294 - -
Reference price 2 796.0 662.6 1,288 1,691 1,891 3,553 3,553 3,553
Announcement Date 5/7/19 5/14/20 5/14/21 5/13/22 5/10/23 5/9/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 62,772 57,610 70,838 73,657 86,255 91,750 103,443 110,094
EBITDA 1 7,313 6,758 11,292 9,513 7,804 11,688 13,526 15,441
EBIT 1 6,459 5,713 10,135 8,216 6,320 10,023 12,241 14,162
Operating Margin 10.29% 9.92% 14.31% 11.15% 7.33% 10.92% 11.83% 12.86%
Earnings before Tax (EBT) 1 7,212 6,388 11,571 10,219 8,051 13,898 16,280 18,279
Net income 1 4,849 4,855 8,740 7,656 6,070 10,372 11,868 13,465
Net margin 7.72% 8.43% 12.34% 10.39% 7.04% 11.3% 11.47% 12.23%
EPS 2 40.58 40.63 67.28 58.71 46.68 92.64 106.5 120.9
Free Cash Flow 1 -3,739 6,349 10,080 -1,320 460.3 10,878 10,208 10,075
FCF margin -5.96% 11.02% 14.23% -1.79% 0.53% 12.29% 9.87% 9.15%
FCF Conversion (EBITDA) - 93.94% 89.27% - 5.9% 92.03% 75.47% 65.25%
FCF Conversion (Net income) - 130.76% 115.33% - 7.58% 104.64% 86.01% 74.82%
Dividend per Share 2 2.500 2.500 2.500 7.000 7.000 18.26 23.27 28.97
Announcement Date 5/7/19 5/14/20 5/14/21 5/13/22 5/10/23 5/9/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 20,646 22,505 17,187 17,261 19,975 19,234 20,503 19,610 23,550 22,592 24,222 20,724 24,071 20,735
EBITDA 1 3,641 3,447 2,332 2,101 2,646 2,434 2,016 1,527 1,903 2,358 3,269 2,712 3,332 2,642
EBIT 1 3,326 3,143 2,019 1,736 2,321 2,104 1,652 1,162 1,525 1,978 2,868 2,364 - 2,179
Operating Margin 16.11% 13.96% 11.75% 10.06% 11.62% 10.94% 8.06% 5.92% 6.47% 8.76% 11.84% 11.41% - 10.51%
Earnings before Tax (EBT) 1 3,765 3,516 2,461 2,374 2,688 2,695 1,981 1,187 2,414 2,470 3,786 3,279 3,892 3,160
Net income 1 2,806 2,713 1,852 1,767 2,015 2,022 1,474 876.6 1,864 1,855 2,828 2,450 2,895 2,400
Net margin 13.59% 12.06% 10.78% 10.24% 10.09% 10.51% 7.19% 4.47% 7.92% 8.21% 11.68% 11.82% 12.03% 11.58%
EPS 2 21.26 20.60 14.02 13.37 15.30 16.22 11.37 6.750 14.35 14.26 23.16 22.90 25.10 21.45
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/2/21 5/14/21 8/5/21 10/29/21 2/8/22 5/13/22 8/1/22 11/4/22 2/8/23 5/10/23 8/1/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 3,662 9,493 29,428 47,911 22,061 13,287 21,400 26,300
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -3,739 6,349 10,080 -1,320 460 10,878 10,208 10,075
ROE (net income / shareholders' equity) 17.4% 14.9% 19.7% 11.5% 7.44% 11.9% 12.4% 12.8%
ROA (Net income/ Total Assets) 10.5% 9.42% 14% 9.24% 6.17% 8.23% 8.99% 8.53%
Assets 1 46,332 51,545 62,573 82,875 98,400 126,260 131,948 157,767
Book Value Per Share 2 247.0 284.0 401.0 597.0 639.0 837.0 911.0 1,025
Cash Flow per Share 2 -46.20 66.60 83.50 3.150 18.20 121.0 140.0 111.0
Capex 1 1,332 1,817 1,136 1,731 1,903 2,171 3,481 4,271
Capex / Sales 2.12% 3.15% 1.6% 2.35% 2.21% 2.45% 3.37% 3.88%
Announcement Date 5/7/19 5/14/20 5/14/21 5/13/22 5/10/23 5/9/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Escorts Kubota Limited

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Agricultural Machinery

1st Jan change Capi.
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Agricultural Machinery
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