Financial Ratios | Escorts Kubota Ltd. | R Wadiwala Securities Pvt Ltd

ESCORTS KUBOTA LTD.

NSE : ESCORTSBSE : 500495ISIN CODE : INE042A01014Industry : Automobiles-TractorsHouse : Escorts
BSE3711.70-7.95 (-0.21 %)
PREV CLOSE (Rs.) 3719.65
OPEN PRICE (Rs.) 3728.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1380
TODAY'S LOW / HIGH (Rs.)3663.30 3735.20
52 WK LOW / HIGH (Rs.)2828.75 4171.35
NSE3678.20-40.9 (-1.1 %)
PREV CLOSE( Rs. ) 3719.10
OPEN PRICE (Rs.) 3701.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38860
TODAY'S LOW / HIGH(Rs.) 3665.00 3718.50
52 WK LOW / HIGH (Rs.)2776.4 4180

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)113.0697.4348.2655.8264.63
   CEPS(Rs)122.25105.6259.6365.7673.42
   DPS(Rs)28.0018.007.007.007.50
   Book NAV/Share(Rs)926.22848.44619.56574.94371.35
   Tax Rate(%)16.8024.9423.7225.9124.52
Margin Ratios
   Core EBITDA Margin(%)10.6710.958.3013.1915.29
   EBIT Margin(%)12.8312.599.6713.3615.91
   Pre Tax Margin(%)12.5612.189.5213.1615.73
   PAT Margin (%)10.459.147.269.7511.87
   Cash Profit Margin (%)12.7211.328.9711.5013.48
Performance Ratios
   ROA(%)8.828.396.639.2014.66
   ROE(%)11.3910.758.0811.6821.48
   ROCE(%)13.7214.4710.7415.9628.61
   Asset Turnover(x)0.840.920.910.941.23
   Sales/Fixed Asset(x)2.842.952.842.572.62
   Working Capital/Sales(x)2.592.492.771.382.53
Efficiency Ratios
   Fixed Capital/Sales(x)0.350.340.350.390.38
   Receivable days46.8446.1441.0535.0934.53
   Inventory Days52.8751.9242.9637.8639.81
   Payable days82.7776.3164.1976.0491.91
Valuation Parameters
   PER(x)28.7128.5239.2030.3019.94
   PCE(x)26.5526.3131.7325.7217.55
   Price/Book(x)3.503.273.052.943.47
   Yield(%)0.860.650.370.410.58
   EV/Net Sales(x)3.443.052.913.032.29
   EV/Core EBITDA(x)21.6319.6123.1418.8512.48
   EV/EBIT(x)25.5023.0128.8821.8713.75
   EV/CE(x)3.393.062.992.902.33
   M Cap / Sales3.543.132.963.062.48
Growth Ratio
   Net Sales Growth(%)4.4916.3115.743.8220.73
   Core EBITDA Growth(%)6.8343.86-9.47-9.1669.36
   EBIT Growth(%)6.3253.10-15.87-13.7281.81
   PAT Growth(%)19.2048.12-13.45-15.6184.78
   EPS Growth(%)16.04101.88-13.54-13.6467.77
Financial Stability Ratios
   Total Debt/Equity(x)0.000.040.000.000.00
   Current Ratio(x)2.742.532.855.022.73
   Quick Ratio(x)2.161.902.144.402.30
   Interest Cover(x)47.3231.1663.8967.3287.57
   Total Debt/Mcap(x)0.010.000.000.00