NSE: ESCORTS - Escorts Kubota Limited

Yield per half year: -21.33%
Sector: Industrials

Reporting Escorts Kubota Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
99.59 76.63 100.7 136.73 199.16 272.12 260.6
Выручка, млрд ₹
35.38 41.3 50.22 61.85 57.04 68.82 70.83 84.29 88.5 88.5
Чистая прибыль, млрд ₹
0.7706 1.31 3.47 4.79 4.72 8.71 7.36 6.37 10.49 10.49
EV, млрд ₹
98.55 78.51 99.27 135.81 169.2 203.7 297.04 297.04
EBIT, млрд ₹
2.01 3.22 5.38 7.1 6.11 11.08 10.33 8.53 13.93 13.93
EBITDA, млрд ₹
2.62 3.85 6.11 7.97 7.18 12.26 11.64 10 15.59 15.59
Баланс стоимость, млрд ₹
18.7 16.21 22.15 26.73 31.17 50.26 76 81.87 91.76 91.76
FCF, млрд ₹
1.76 2.25 3.4 -3.98 6.02 10.06 -1.54 0.0512 8.42 8.42
Операционный денежный поток, млрд ₹
2.29 3.04 4.6 -2.34 7.97 11.31 0.3228 2.24 10.32 10.32
Операционная прибыль, млрд ₹
1.46 2.82 5.03 6.59 6.11 11.08 8.97 9.01 18.29 18.29
Операционные расходы, млрд ₹
8.95 9.61 10.59 11.67 12.33 11.48 11.99 16.78 8.66 8.66
CAPEX, млрд ₹
0.5322 0.7889 1.2 1.64 1.95 1.26 1.86 2.19 1.9 1.9


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.327 0.6922 1.54 0.9305 1.69 1.06 0.9151 1.82 2.1 2.1
Short Term Investments ₹
0.7366 2.15 5.39 4.1 6.53 27.2 45.92 21.04 9.79 9.79
Long term investments ₹
3.76 3.67 0.4174 0.4929 0.4737 0.8712
Total Receivables ₹
3.75 7.52 9.22 13.88 12.03 10.81 -0.0229 11.8 11.73 11.73
Total Current Assets ₹
12.9 14.6 21.53 27.7 29.11 46.3 68.14 49.03 58.72 58.72
Чистые активы, млрд ₹
15.99 15.45 15.4 15.76 16.5 17.51 17.39 17.91 18.52 18.52
Активы, млрд ₹
33.88 31.99 39.73 47.08 50.15 68.78 91.08 100.85 112.67 112.67
Short Term Debt ₹
2.73 2.07 0.3628 2.77 0.232 0.1126 -1.11 -0.9593 0.1778 0.1778
Long Term Debt ₹
1.06 0.8955 0.5847 0.1459 0.0341 0.0269 0.0172 0.4135 0.4491 0.4491
Задолженность, млрд ₹
15.05 15.77 17.59 20.29 18.93 18.53 15.12 19.02 20.95 20.95
Чистый долг, млрд ₹
3.28 1.96 -1.03 1.88 -1.21 -0.4513 -0.3956 -1.25 -1.57 -1.57
Долг, млрд ₹
3.63 2.65 0.5087 2.81 0.2589 0.1298 0.5195 0.573 0.5309 0.5309
Interest income ₹
0.165 0.0103 0.2701 0.6079 0.7412 0.1408 0.4432 1.83
Расходы на обслуживание долга ₹
0.4668 0.3607 0.2452 0.1584 0.1434 0.1031 0.1157 0.1327 0.1372 0.1372
Чист. проц. доходы, млрд ₹
-0.047 -0.0494 0.1582 0.2991 -0.1334 -0.1497 -0.1327 2.2 1.83
Goodwill ₹
0.3637 0.0405 0.0681 0.0487 0.0124 0.5604 0.5604
Амортизация, млрд ₹
0.6117 0.6327 0.7307 0.8707 1.07 1.18 1.31 1.47 1.67 1.67
Себестоимость, млрд ₹
24.97 28.87 34.6 43.6 39.15 47.2 50.63 61.23 62.01 62.01
Товарно материальные запасы ₹
4.27 4.5 5.66 8.57 8.83 7.18 8.47 12.18 12.18 12.18


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 11.4 28.7 40.06 45.73 79.95 73.73 58.76 96.64 96.64
Цена акции ао 296.7 787.45 706.1 629.6 1260.4 1908.7 2140.15 2983.1 3258.4 3258.4
Число акций ао, млн 122.58 122.58 99.45 99.45 99.88 108.38 108.56 108.56
FCF/акцию 27.73 -32.49 60.51 101.13 -15.42 0.4724 77.59 77.59


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.12 8.1 15.67 17.91 15.15 17.34 11.67 8.07 12.08 12.08 15.30
ROA, % 2.27 4.1 8.73 10.17 9.42 12.67 9.21 6.64 9.83 9.83 10.24
ROIC, % 3.57 4.04 7.64 16.02 17.19 15.85 17.78 10.61 8.64 8.64 19.62
ROS, % 3.18 6.91 7.74 8.28 12.66 10.4 7.55 11.85 11.85 11.85 11.64
ROCE, % 10.66 19.84 24.31 26.49 19.56 22.05 13.33 10.19 14.82 14.82 20.75
Рентаб EBITDA, % 7.4 9.33 12.18 12.88 12.58 17.81 16.43 11.86 17.62 17.62 20.00
Чистая рентаб, % 2.18 3.18 6.91 7.74 8.28 12.66 10.4 7.55 11.85 11.85 11.64
Operation Margin, % 6.82 10.02 10.65 10.7 16.09 12.67 10.69 20.67 20.67 20.67 21.21
Доходность FCF, % 3.41 -5.2 5.98 7.35 -0.7735 0.0188


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
28.7 16 21.32 15.69 23.03 32.18 28.46 28.46 157.35
P/BV
4.5 2.87 3.23 2.72 2.23 2.5 3.26 3.26 17.00
P/S
1.98 1.24 1.77 1.99 2.39 2.43 3.37 3.37 21.99
P/FCF
29.3 -19.24 16.73 13.6 -129.27 5314.83 30.94 30.94 30.94 43.14
E/P
0.0348 0.0625 0.0469 0.0637 0.037 0.0234 0.0403 0.0403 0.0403 0.05
EV/EBITDA
16.12 9.85 13.83 11.08 14.54 20.37 19.05 19.05 104.34
EV/Ebit
9.03 10.8 16.38 23.89 21.33 21.33 21.33
EV/S
1.96 1.27 1.74 1.97 2.39 2.42 3.36 3.36 3.36 22.07
EV/FCF
28.99 -19.71 16.5 13.5 -109.83 3978.47 35.27 35.27 35.27 156.13
Debt/EBITDA
0.6888 0.0832 0.3525 0.0361 0.0106 0.0446 0.0573 0.034 0.034 0.034 1.16
Netdebt/Ebitda
0.5094 -0.1687 0.2359 -0.1689 -0.0368 -0.034 -0.1249 -0.1005 -0.1005 -0.1005 0.67
Debt/Ratio
0.0829 0.0128 0.0596 0.0052 0.0019 0.0057 0.0057 0.0047 0.0047 0.0047 0.12
Debt/Equity
0.1637 0.023 0.105 0.0083 0.0026 0.0068 0.007 0.0287 0.0287 0.0287 3.34
Debt/Net Income
2.02 0.1466 0.5864 0.0548 0.0149 0.0705 0.09 0.0506 0.0506 0.0506 6.66
Бета
-0.2007 3.72 3.75 3.75 0.68
Индекс Альтмана
-4.27 9.23 -4.52 -18.96 -23.28 -4.39 -3.19 -3.19 -3.19 12.49


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0638 0.1322 0.1276 0.1607 0.2894 0.2602 0.2452 0.7569 0.7584 0.7584
Дивиденд
1.2 1.5 2 2.5 2.5 5 7 7 18 18
Див доход, ао, %
0.5069 0.2486 0.2462 0.3999 0.2469 0.3637 0.8183 0.6227 0.169 0.169 0.86
Дивиденды / прибыль, %
17.16 9.72 4.63 6.04 5.51 2.81 10.01 11.89 7.23 7.23 24.29


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
11.21 16.93 14.59 10.11 15.74 15.74
Персонал, чел
3920 3920