Escorts Kubota Ltd. - Research Center
500495 ESCORTS Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 93.86 | 53.37 | 58.03 | 64.82 | 40.36 |
| Adjusted cash EPS (Rs) | 108.92 | 64.62 | 67.86 | 73.41 | 48.89 |
| Reported EPS (Rs) | 93.86 | 46.00 | 58.03 | 64.82 | 39.61 |
| Reported cash EPS (Rs) | 108.92 | 57.25 | 67.86 | 73.41 | 48.14 |
| Dividend per share | 18.00 | 7.00 | 7.00 | 7.50 | 2.50 |
| Operating profit per share (Rs) | 105.77 | 59.15 | 72.10 | 83.75 | 55.13 |
| Book value (excl rev res) per share EPS (Rs) | 832.76 | 638.36 | 597.10 | 399.87 | 283.33 |
| Book value (incl rev res) per share EPS (Rs) | 832.76 | 638.36 | 597.10 | 399.87 | 283.33 |
| Net operating income per share EPS (Rs) | 794.29 | 632.48 | 542.11 | 513.91 | 469.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.31 | 9.35 | 13.30 | 16.29 | 11.73 |
| Gross profit margin (%) | 11.42 | 7.57 | 11.48 | 14.62 | 9.91 |
| Net profit margin (%) | 11.81 | 7.27 | 10.70 | 12.61 | 8.42 |
| Adjusted cash margin (%) | 13.11 | 9.88 | 12.15 | 13.97 | 10.23 |
| Adjusted return on net worth (%) | 11.27 | 8.36 | 9.71 | 16.21 | 14.24 |
| Reported return on net worth (%) | 11.27 | 7.20 | 9.71 | 16.21 | 13.98 |
| Return on long term funds (%) | 15.22 | 10.83 | 13.13 | 21.66 | 19.10 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.81 |
| Fixed assets turnover ratio | 0.99 | 1.02 | 1.08 | 1.56 | 1.70 |
| Liquidity ratios | |||||
| Current ratio | 1.92 | 1.75 | 1.55 | 1.68 | 1.28 |
| Current ratio (inc. st loans) | 1.92 | 1.75 | 1.55 | 1.68 | 1.27 |
| Quick ratio | 1.36 | 1.13 | 1.01 | 1.31 | 0.82 |
| Inventory turnover ratio | 0.95 | 0.99 | 0.90 | 1.29 | 1.66 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.36 | 12.56 | 9.63 | 2.80 | 4.41 |
| Dividend payout ratio (cash profit) | 6.34 | 10.09 | 8.23 | 2.47 | 3.63 |
| Earning retention ratio | 92.64 | 89.17 | 90.37 | 97.20 | 95.67 |
| Cash earnings retention ratio | 93.66 | 91.06 | 91.77 | 97.53 | 96.43 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 0.01 |
| Financial charges coverage ratio | 144.56 | 103.41 | 91.68 | 116.92 | 49.68 |
| Fin. charges cov.ratio (post tax) | 112.03 | 74.63 | 71.50 | 91.14 | 39.17 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.47 | 75.46 | 70.61 | 65.05 | 67.04 |
| Selling cost Component | 0.59 | 0.75 | 0.78 | 0.72 | 1.57 |
| Exports as percent of total sales | 5.08 | 7.67 | 7.14 | 4.28 | 4.60 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.64 | 0.68 | 0.75 | 0.57 | 0.55 |
| Bonus component in equity capital (%) | 17.58 | 14.72 | 14.72 | 14.41 | 15.85 |
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