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
 07:43:47 2024-04-26 am EDT 		5-day change 1st Jan Change
3,292 INR +1.26% Intraday chart for Escorts Kubota Limited +5.95% +10.34%
Apr. 22 Indian Equities Close Higher on Monday as Israel-Iran Tension Eases MT
Apr. 22 Escorts Kubota to Increase Tractor Prices in May MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 68,303 56,853 126,282 218,613 204,457 363,054 - -
Enterprise Value (EV) 1 64,641 47,360 96,853 170,701 182,396 349,767 345,368 339,402
P/E ratio 19.6 x 16.3 x 19.1 x 28.8 x 40.5 x 35 x 30.7 x 27.5 x
Yield 0.31% 0.38% 0.19% 0.41% 0.37% 0.49% 0.62% 0.87%
Capitalization / Revenue 1.09 x 0.99 x 1.78 x 2.97 x 2.37 x 4.1 x 3.63 x 3.29 x
EV / Revenue 1.03 x 0.82 x 1.37 x 2.32 x 2.11 x 3.95 x 3.45 x 3.08 x
EV / EBITDA 8.84 x 7.01 x 8.58 x 17.9 x 23.4 x 29.6 x 25.1 x 22 x
EV / FCF -17.3 x 7.46 x 9.61 x -129 x 396 x 32.2 x 37.6 x 31.9 x
FCF Yield -5.78% 13.4% 10.4% -0.77% 0.25% 3.11% 2.66% 3.14%
Price to Book 3.23 x 2.33 x 3.21 x 2.83 x 2.96 x 3.93 x 3.51 x 3.13 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 3,292 3,292 3,292
Announcement Date 5/7/19 5/14/20 5/14/21 5/13/22 5/10/23 - - -
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 88,513 100,140 110,269
EBITDA 1 7,313 6,758 11,292 9,513 7,804 11,802 13,760 15,417
EBIT 1 6,459 5,713 10,135 8,216 6,320 10,107 11,673 13,383
Operating Margin 10.29% 9.92% 14.31% 11.15% 7.33% 11.42% 11.66% 12.14%
Earnings before Tax (EBT) 1 7,212 6,388 11,571 10,219 8,051 13,912 16,175 18,064
Net income 1 4,849 4,855 8,740 7,656 6,070 10,379 11,833 13,394
Net margin 7.72% 8.43% 12.34% 10.39% 7.04% 11.73% 11.82% 12.15%
EPS 2 40.58 40.63 67.28 58.71 46.68 93.94 107.2 119.6
Free Cash Flow 1 -3,739 6,349 10,080 -1,320 460.3 10,878 9,178 10,654
FCF margin -5.96% 11.02% 14.23% -1.79% 0.53% 12.29% 9.17% 9.66%
FCF Conversion (EBITDA) - 93.94% 89.27% - 5.9% 92.17% 66.7% 69.1%
FCF Conversion (Net income) - 130.76% 115.33% - 7.58% 104.81% 77.56% 79.54%
Dividend per Share 2 2.500 2.500 2.500 7.000 7.000 16.07 20.48 28.68
Announcement Date 5/7/19 5/14/20 5/14/21 5/13/22 5/10/23 - - -
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 13,287 17,686 23,652
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -3,739 6,349 10,080 -1,320 460 10,878 9,178 10,654
ROE (net income / shareholders' equity) 17.4% 14.9% 19.7% 11.5% 7.44% 11.9% 12.2% 13.9%
ROA (Net income/ Total Assets) 10.5% 9.42% 14% 9.24% 6.17% 8.23% 9.03% 8.65%
Assets 1 46,332 51,545 62,573 82,875 98,400 126,061 130,998 154,846
Book Value Per Share 2 247.0 284.0 401.0 597.0 639.0 837.0 939.0 1,050
Cash Flow per Share 2 -46.20 66.60 83.50 3.150 18.20 121.0 95.70 109.0
Capex 1 1,332 1,817 1,136 1,731 1,903 2,171 3,312 2,945
Capex / Sales 2.12% 3.15% 1.6% 2.35% 2.21% 2.45% 3.31% 2.67%
Announcement Date 5/7/19 5/14/20 5/14/21 5/13/22 5/10/23 - - -
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
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Agricultural Machinery
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