Stock ESCORTS ESCORTS KUBOTA LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Escorts Kubota Limited

Equities

ESCORTS

INE042A01014

Heavy Machinery & Vehicles

Market Closed - NSE India S.E.
Other stock markets
 07:40:29 2024-06-11 am EDT 		5-day change 1st Jan Change
4,126 INR +1.84% Intraday chart for Escorts Kubota Limited +6.07% +38.32%
Jun. 03 Escorts Kubota Sees 6% Decline in Total Tractor Sales in May MT
Jun. 01 Escorts Kubota Limited Reports Sales Results for the Month and Two Months Ended May 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 68,303 56,853 126,282 218,613 204,457 446,899 - -
Enterprise Value (EV) 1 64,641 47,360 96,853 170,701 182,396 274,259 426,642 420,619
P/E ratio 19.6 x 16.3 x 19.1 x 28.8 x 40.5 x 30 x 37.8 x 33.7 x
Yield 0.31% 0.38% 0.19% 0.41% 0.37% 0.65% 0.6% 0.76%
Capitalization / Revenue 1.09 x 0.99 x 1.78 x 2.97 x 2.37 x 3.34 x 4.63 x 4.16 x
EV / Revenue 1.03 x 0.82 x 1.37 x 2.32 x 2.11 x 2.99 x 4.42 x 3.91 x
EV / EBITDA 8.84 x 7.01 x 8.58 x 17.9 x 23.4 x 23.5 x 31.6 x 27.6 x
EV / FCF -17.3 x 7.46 x 9.61 x -129 x 396 x 31.8 x 41.8 x 41.7 x
FCF Yield -5.78% 13.4% 10.4% -0.77% 0.25% 3.14% 2.39% 2.4%
Price to Book 3.23 x 2.33 x 3.21 x 2.83 x 2.96 x 3.33 x 4.36 x 3.92 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 4,052 4,052 4,052
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: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 62,772 57,610 70,838 73,657 86,255 91,750 96,514 107,443
EBITDA 1 7,313 6,758 11,292 9,513 7,804 11,688 13,497 15,259
EBIT 1 6,459 5,713 10,135 8,216 6,320 10,023 11,733 13,353
Operating Margin 10.29% 9.92% 14.31% 11.15% 7.33% 10.92% 12.16% 12.43%
Earnings before Tax (EBT) 1 7,212 6,388 11,571 10,219 8,051 13,898 15,956 17,901
Net income 1 4,849 4,855 8,740 7,656 6,070 10,372 11,729 13,469
Net margin 7.72% 8.43% 12.34% 10.39% 7.04% 11.3% 12.15% 12.54%
EPS 2 40.58 40.63 67.28 58.71 46.68 92.64 107.1 120.4
Free Cash Flow 1 -3,739 6,349 10,080 -1,320 460.3 8,625 10,208 10,075
FCF margin -5.96% 11.02% 14.23% -1.79% 0.53% 9.4% 10.58% 9.38%
FCF Conversion (EBITDA) - 93.94% 89.27% - 5.9% 73.79% 75.63% 66.02%
FCF Conversion (Net income) - 130.76% 115.33% - 7.58% 83.16% 87.03% 74.8%
Dividend per Share 2 2.500 2.500 2.500 7.000 7.000 18.00 24.31 30.68
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 20,712
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% - 10.52%
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 2,394
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% 11.56%
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 32,060 20,257 26,280
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -3,739 6,349 10,080 -1,320 460 8,625 10,208 10,075
ROE (net income / shareholders' equity) 17.4% 14.9% 19.7% 11.5% 7.44% 11.8% 12.1% 12.4%
ROA (Net income/ Total Assets) 10.5% 9.42% 14% 9.24% 6.17% 9.61% 8.6% 8.55%
Assets 1 46,332 51,545 62,573 82,875 98,400 107,966 136,387 157,536
Book Value Per Share 2 247.0 284.0 401.0 597.0 639.0 834.0 929.0 1,035
Cash Flow per Share 2 -46.20 66.60 83.50 3.150 18.20 92.70 140.0 111.0
Capex 1 1,332 1,817 1,136 1,731 1,903 1,758 2,933 4,057
Capex / Sales 2.12% 3.15% 1.6% 2.35% 2.21% 1.92% 3.04% 3.78%
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.
ESCORTS KUBOTA LIMITED Stock Escorts Kubota Limited
+38.32% 5.35B
DEERE & COMPANY Stock Deere & Company
-7.90% 101B
THE TORO COMPANY Stock The Toro Company
+0.54% 10.02B
BUCHER INDUSTRIES AG Stock Bucher Industries AG
+3.20% 4.16B
TÜRK TRAKTÖR VE ZIRAAT MAKINELERI Stock Türk Traktör ve Ziraat Makineleri
+29.63% 2.86B
FIRST TRACTOR COMPANY LIMITED Stock First Tractor Company Limited
+63.31% 2.11B
LINDSAY CORPORATION Stock Lindsay Corporation
-11.79% 1.26B
AG GROWTH INTERNATIONAL INC. Stock Ag Growth International Inc.
+3.68% 726M
JAIN IRRIGATION SYSTEMS LIMITED Stock Jain Irrigation Systems Limited
+20.03% 607M
YAMABIKO CORPORATION Stock Yamabiko Corporation
+44.05% 553M
Agricultural Machinery
  1. Stock Market
  2. Equities
  3. ESCORTS Stock
  4. Financials Escorts Kubota Limited