Escorts Kubota
Escorts Kubota
Key Stats (Trailing)
52W Range
₹ 2648 - 4422
MCap
₹ 35384 Cr
Volume
6 k
Div. Yield
0.7 %
Dividend
₹ 18
EPS
₹ 94.9
CEPS
₹ 110
PE Ratio
29.3
PEG
0.3
P/CE
25.3
EV/Net Sales
3.3
EV/EBITDA
18.9
EV/CE
3.2
P/S
3.5
P/B
3.4
Book NAV/Share
₹ 829.4
Sales Growth
5 %
EBITDA Growth
47.9 %
EBIT Growth
66.9 %
PAT Growth
64.8 %
EPS Growth
96.7 %
ROA
9.8 %
ROE
12.1 %
ROCE
16.3 %
D/E
0
Current Ratio
3.1
Quick Ration
2.5
Interest Cover
103.1
EBITDA Margin
12.7 %
Pre-tax Margin
15.2 %
PAT Margin
11.4 %
Tax Rate
25.1 %
Cash Profit Margin
13.2 %
Asset Turnover
0.9
Sales/Fixed Asset
2.9
Working Capital/Sales
2.3
Receivable Days
47
Payable Days
75
Inventory Days
49
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
9,235
Operating Profit (TTM)
1,597
PAT (TTM)
1,127
EPS (in Rs.) (TTM)
104
Balance Sheet
in Crores
Cash & Bank Balance (2024)
1,179
Inventories (2024)
1,218
Total Debt (2024)
4
Book Value (in Rs.) (2024)
830
Cash Flow
in Crores
CF Operating Activities(2024)
1,032
CF Investing Activities (2024)
-928
CF Financing Activities (2024)
-77
Net Cash Flow (2024)
28
Valuation
P/E (2024)
29.3
P/B (2024)
3.4
EV/Sales (2024)
3.3
EV/EBITDA (2024)
18.9
Shareholding
Growth
Net Sales (2024)
5 %
Core EBITDA (2024)
48 %
PAT (2024)
65 %
EPS (2024)
97 %
Performance
ROA (2024)
10 %
ROE (2024)
13 %
ROCE (2024)
17 %
Asset Turnover (2024)
0.9
Financial Stability
Total Debt / Equity (2024)
0.0
Current Ratio (2024)
3.1
Quick Ratio (2024)
2.5
Interest Cover (2024)
103.1
DCF Value
Reverse DCF
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