RATIOS
Escorts Kubota Ltd.
BSE
Apr 30
3257.00
-83.35 ( -2.50%)
Volume
2946
Prev. Close
3340.35
Open Price
3330.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
3259.00
-84.50 ( -2.53%)
Volume
97053
Prev. Close
3343.50
Open Price
3340.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE042A01014
|
Market Cap. ( ₹ in Cr. )
|
36460.96
|
P/BV
|
3.71
|
Book Value ( ₹ )
|
879.25
|
|
BSE Code
|
500495
|
52 Week High/Low ( ₹ )
|
4420/2825
|
FV/ML
|
10/1
|
P/E(X)
|
34.75
|
|
NSE Code
|
ESCORTSEQ
|
Book Closure
|
14/02/2025
|
EPS ( ₹ )
|
93.77
|
Div Yield (%)
|
0.55
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 92.79 | 46.74 | 58.91 | 68.14 | 40.63 |
| Diluted EPS (Rs.) | 92.64 | 46.68 | 58.71 | 68.05 | 40.63 |
| Cash EPS (Rs.) | 108.92 | 57.25 | 67.86 | 73.41 | 48.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 833.82 | 639.29 | 597.10 | 399.88 | 283.90 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 833.82 | 639.29 | 597.10 | 399.88 | 283.90 |
| Dividend / Share (Rs.) | 18.00 | 7.00 | 7.00 | 7.50 | 2.50 |
| Revenue From Operations / Share (Rs.) | 794.27 | 632.48 | 542.12 | 513.93 | 469.97 |
| PBDIT / Share (Rs.) | 141.82 | 80.41 | 88.25 | 95.22 | 62.66 |
| PBIT / Share (Rs.) | 126.75 | 69.16 | 78.41 | 86.63 | 54.13 |
| PBT / Share (Rs.) | 125.77 | 61.02 | 77.45 | 85.82 | 52.12 |
| Net Profit / Share (Rs.) | 93.86 | 46.00 | 58.03 | 64.83 | 39.61 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 17.85 | 12.71 | 16.27 | 18.52 | 13.33 |
| PBIT Margin (%) | 15.95 | 10.93 | 14.46 | 16.85 | 11.51 |
| PBT Margin (%) | 15.83 | 9.64 | 14.28 | 16.69 | 11.08 |
| Net Profit Margin (%) | 11.81 | 7.27 | 10.70 | 12.61 | 8.42 |
| Return on Networth / Equity (%) | 11.25 | 7.19 | 9.71 | 16.21 | 13.95 |
| Return on Capital Employeed (%) | 14.84 | 10.58 | 12.87 | 21.05 | 18.46 |
| Return On Assets (%) | 9.19 | 5.88 | 8.16 | 12.13 | 9.14 |
| Asset Turnover Ratio (%) | 0.81 | 0.84 | 0.86 | 1.11 | 1.12 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.16 | 2.89 | 5.08 | 2.77 | 1.66 |
| Quick Ratio (X) | 2.53 | 2.20 | 4.48 | 2.37 | 1.18 |
| Inventory Turnover Ratio (X) | 4.85 | 5.83 | 6.08 | 5.38 | 4.20 |
| Dividend Payout Ratio (NP) (%) | 7.36 | 12.56 | 9.63 | 2.80 | 4.41 |
| Dividend Payout Ratio (CP) (%) | 6.34 | 10.09 | 8.23 | 2.47 | 3.63 |
| Earning Retention Ratio (%) | 92.64 | 87.44 | 90.37 | 97.20 | 95.59 |
| Cash Earning Retention Ratio (%) | 93.66 | 89.91 | 91.77 | 97.53 | 96.37 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 144.56 | 103.41 | 91.68 | 116.92 | 49.68 |
| Interest Coverage Ratio (Post Tax) (%) | 96.68 | 69.63 | 61.28 | 80.60 | 33.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 29538.86 | 24493.27 | 22057.87 | 16061.04 | 7814.56 |
| EV / Net Operating Revenue (X) | 3.37 | 2.94 | 3.08 | 2.32 | 1.36 |
| EV / EBITDA (X) | 18.85 | 23.09 | 18.94 | 12.51 | 10.17 |
| MarketCap / Net Operating Revenue (X) | 3.50 | 2.99 | 3.12 | 2.51 | 1.41 |
| Retention Ratios (%) | 92.63 | 87.43 | 90.36 | 97.19 | 95.58 |
| Price / BV (X) | 3.33 | 2.96 | 2.83 | 3.22 | 2.34 |
| Price / Net Operating Revenue (X) | 3.50 | 2.99 | 3.12 | 2.51 | 1.41 |
| EarningsYield | 0.03 | 0.02 | 0.03 | 0.05 | 0.05 |