Escorts Kubota Ltd

NSE :ESCORTS   BSE :500495  Sector : Automobile
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07 May
3440.70
(-0.96%)
06 May
3474.10
(-0.30%)
03 May
3484.55
(0.14%)
02 May
3479.80
(3.61%)
30 Apr
3358.55
(2.17%)
29 Apr
3287.35
(-0.13%)
26 Apr
3291.70
(1.26%)
25 Apr
3250.65
(0.00%)
24 Apr
3250.65
(1.19%)
23 Apr
3212.55
(1.17%)
22 Apr
3175.40
(2.21%)
19 Apr
3106.70
(2.93%)
18 Apr
3018.25
(-1.47%)
16 Apr
3063.15
(2.13%)
15 Apr
2999.25
(-0.82%)
12 Apr
3023.95
(-0.23%)
10 Apr
3031.00
(0.29%)
09 Apr
3022.10
(-1.63%)
08 Apr
3072.25
(2.46%)
05 Apr
2998.35
(-0.73%)
04 Apr
3020.25
(0.46%)


Technical Analysis

Short Term Investors

Bullish

Medium Term Investors

Very Bullish

Long Term Investors

Neutral

Moving Averages

5 DMA
Bearish

3447.04


10 DMA
Bullish

3351.74


20 DMA
Bullish

3200.75


50 DMA
Bullish

2980.52


100 DMA
Bullish

2962.07


200 DMA
Bullish

2987.62



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 07, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 3553.91 3520.43 3460.87 - -
R2 3520.43 3492.41 3454.15 3518.84 -
R1 3480.56 3475.1 3447.42 3477.38 3500.5
P 3447.08 3447.08 3447.08 3445.49 3457.05
S1 3407.21 3419.06 3433.98 3404.03 3427.15
S2 3373.73 3401.75 3427.25 3372.14 -
S3 3333.86 3373.73 3420.53 - -

Key Metrics

EPS

90.4

P/E

38.04

P/B

4.37

Dividend Yield

0.24%

Market Cap

38,019 Cr.

Face Value

10

Book Value

786.07

ROE

8.07%

EBITDA Growth

422.84 Cr.

Debt/Equity

0.01

Shareholding Pattern

  67.64% Total Promoter Holding
7.87% Mutual Fund Holdings
5.82% FIIs
14.89% Non Institution
1.76% Insurance Companies
1.86% Custodians
0.16% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Escorts Kubota Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 2383.03 2300.94 2454.19 2154.39 2451.09
PROFIT 180.82 216.49 289.9 223.31 284
EPS 16.7 19.99 26.76 20.61 26.2

Escorts Kubota Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 2354.95 2259.23 2422.25 2141.18 2423.81
PROFIT 186.4 203.8 282.81 235 277.27
EPS 14.37 14.27 23.18 21.69 25.58

Profit & Loss (Figures in Rs. Crores)


Escorts Kubota Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 6602.88 4184.2 3516.35 4238.91 5144.02 6565.75 5913.27 7044.88 7523.39 8873.27
PROFIT 243.92 99.38 91.83 135.79 344.6 474.19 477.9 868.66 726.21 675.62
EPS 13.59 6.12 5.72 10.67 28.27 38.99 38.48 64.65 55.75 48.25

Escorts Kubota Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 6388.86 4053.72 3448.73 4201.28 5075.27 6492.97 5854.41 6956.45 7434.07 8789.49
PROFIT 241.94 98.37 105.6 158.08 342.55 476.56 491.23 871.26 756.14 678.62
EPS 13.69 6.01 6.83 13.09 28.12 39.56 39.61 64.83 58.03 46

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 131.94131.94134.83122.58122.58122.58122.58122.58119.29119.27
Reserves Total 8,271.197,686.115,227.013,332.052,888.142,429.791,869.061,727.651,711.381,746.27
Equity Application Money-216.42-218.15-335.71-337.23-337.23-337.23-370.71-383.7500
Total Shareholders Funds8,186.717,599.95,026.133,117.42,673.492,215.141,620.931,466.481,830.671,865.54
Minority Interest-3.88-3.75-0.915.15.64-0.41.741.8814.6817.75
Secured Loans 002.5419.95280.9650.06263.09365.91480428.02
Unsecured Loans 57.351.9558.0727.7201.032.342.214.3810.29
Total Debt57.351.9560.6147.67280.9651.09265.43368.12484.38438.31
Other Liabilities76.9577.51101.5162.2653.9840.1150.8557.11149.14149.6
Total Liabilities8,317.087,725.615,187.343,232.433,014.072,305.941,938.951,893.592,478.872,471.2
APPLICATION OF FUNDS :
Gross Block 3,263.693,088.392,942.172,764.782,622.82,497.332,453.012,417.552,442.522,450.37
Less: Accumulated Depreciation1,372.541,247.341,145.941,062.37975.57909.53871.87878.53846.99796.66
Net Block1,891.151,841.051,796.231,702.411,647.231,587.81,581.141,539.021,595.531,653.71
Capital Work in Progress113.6887.864.69124.6679.9665.7234.758.4355.7238.7
Investments 4,766.694,835.841,938.02797.36490.79549.04212.3463.66372.64372.03
Inventories 1,217.68846.56718.16883.36857.42565.73450.3456.76513.72622.82
Sundry Debtors 1,179.65792.62657.58731.86931.05592456.45374.97414.26372.45
Cash and Bank Balance471.9271.841,321.76324.88243.3317.29244.1253.03251.36270.71
Loans and Advances 239.25317.71222.71306334.52170.09121.2130.22263.99253.2
Total Current Assets3,108.482,228.732,920.212,246.12,366.291,645.111,272.051,214.981,443.331,519.18
Current Liabilities 1,596.741,224.261,541.191,626.41,521.111,497.151,123.75916.38921.591,047.05
Provisions 106.77120.6126.34125.86120.14150.55136.52158.21149.41117.9
Total Current Liabilities & Provisions1,703.511,344.861,667.531,752.261,641.251,647.71,260.271,074.591,0711,164.95
Net Current Assets1,404.97883.871,252.68493.84725.04-2.5911.78140.39372.33354.23
Deferred Tax Assets42.947.2950.6652.6253.6882.08130.5127.1867.9755.28
Deferred Tax Liability107.1384.5673.9681.89105.33100.977980.2813.6741.76
Net Deferred Tax-64.23-37.27-23.3-29.27-51.65-18.8951.546.954.313.52
Other Assets204.82114.32159.02143.43122.7124.8647.4945.1928.3539.01
Total Assets8,317.087,725.615,187.343,232.433,014.072,305.941,938.951,893.592,478.872,471.2
Contingent Liabilities694.96674.41670.53682.21672.75646.38668.79269.42248.77340.58
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 131.94131.94134.83122.58122.58122.58122.58122.58119.29119.27
Reserves Total 8,302.877,746.245,256.763,357.52,900.282,451.521,894.81,715.11,677.011,712.11
Equity Application Money00000-25.99-26.22000
Total Shareholders Funds8,434.817,878.185,391.593,480.083,022.862,548.111,991.161,837.681,796.31,831.38
Secured Loans 0006.65276.8913.68262.81360.5477.96427.1
Unsecured Loans 57.351.9358.0427.5036.38003.049.08
Total Debt57.351.9358.0434.15276.8950.06262.81360.5481436.18
Other Liabilities76.6377.2785.0561.7252.5838.8149.1955.56148.08147.83
Total Liabilities8,568.748,007.385,534.683,575.953,352.332,636.982,303.162,253.742,425.382,415.39
APPLICATION OF FUNDS :
Gross Block 3,256.883,071.82,921.862,742.882,601.052,487.282,446.622,436.192,409.972,421.95
Less : Accumulated Depreciation 1,368.561,239.621,138.841,054.87970.58906.23868.86876.89827.01779.26
Net Block 1,888.321,832.181,783.021,688.011,630.471,581.051,577.761,559.31,582.961,642.69
Capital Work in Progress113.6887.7964.41124.4676.4864.0634.758.1955.4637.36
Investments 5,030.565,133.452,304.951,166.26856.61894.33587.46415.52383.45381.5
Inventories 1,159.04803.57674.46822.2821.93541.06429.48420.96476.63586.69
Sundry Debtors 1,207.56827.56698.4756.52931.96599.98458.02390.07397.06352.41
Cash and Bank Balance468.46258.461,316.52318.48230.07311.9228.4249.62236.41261.9
Loans and Advances 237.48315.62222.2303.42332.82167.66117.9126.41245.29239.51
Total Current Assets3,072.542,205.212,911.582,200.622,316.781,620.61,233.81,187.061,355.391,440.51
Current Liabilities 1,568.51,206.741,520.231,580.251,471.751,462.441,074.8881.87873.81995.41
Provisions 105.77119.71125.35125.59119.99150.36135.19156.65148.61117.62
Total Current Liabilities & Provisions1,674.271,326.451,645.581,705.841,591.741,612.81,209.991,038.521,022.421,113.03
Net Current Assets1,398.27878.761,266494.78725.047.823.81148.54332.97327.48
Deferred Tax Assets41.5846.348.9349.7252.3580.27131.34124.2461.9748.85
Deferred Tax Liability106.784.2171.980.01105.2299.9884.383.3614.1641.48
Net Deferred Tax-65.12-37.91-22.97-30.29-52.87-19.7147.0440.8847.817.37
Other Assets203.03113.11139.27132.73116.6109.4532.3931.3122.7318.99
Total Assets8,568.748,007.385,534.683,575.953,352.332,636.982,303.162,253.742,425.382,415.39
Contingent Liabilities686.03669.88665.51677.18668.62646.35625.29267.91232.69322.23

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...834.59
Depreciation150.06
Interest (Net)-151.28
P/L on Sales of Assets-1.2
Prov. and W/O (Net)10.98
P/L in Forex-0.77
Total Adjustments (PBT and Ext...-14.06
Operating Profit before Workin...820.53
Trade and 0ther Receivables-398.31
Inventories-371.13
Trade Payables368.74
Total Adjustments (OP before W...-410.19
Cash Generated from/(used in) ...410.34
Direct Taxes Paid-186.43
Total Adjustments(Cash Generat...-186.43
Cash Flow before Extraordinary...223.91
Net Cash from Operating Activi...223.91
Purchased of Fixed Assets-218.79
Sale of Fixed Assets5.55
Purchase of Investments-422.57
Sale of Investments670.18
Interest Received11.59
Net Cash used in Investing Act...-62.05
Proceeds from Issue of shares ...20.57
Of Financial Liabilities-7.05
Dividend Paid-75.69
Interest Paid-9.05
Net Cash used in Financing Act...-71.22
Net Profit before Tax and Extr...805.13
Depreciation148.43
Interest (Net)-153.96
P/L on Sales of Assets-2.13
Prov. and W/O (Net)105.14
P/L in Forex-5.24
Total Adjustments (PBT and Ext...9.82
Operating Profit before Workin...814.95
Trade and 0ther Receivables-383.63
Inventories-355.47
Trade Payables356.96
Total Adjustments (OP before W...-392.21
Cash Generated from/(used in) ...422.74
Direct Taxes Paid-186.39
Total Adjustments(Cash Generat...-186.39
Cash Flow before Extraordinary...236.35
Net Cash from Operating Activi...236.35
Purchased of Fixed Assets-218.73
Sale of Fixed Assets4.62
Purchase of Investments-422.56
Sale of Investments667.27
Interest Received11.37
Net Cash used in Investing Act...-67.59
Proceeds from Issue of shares ...20.57
Of Financial Liabilities-7.03
Dividend Paid-75.69
Interest Paid-7.84
Net Cash used in Financing Act...-69.99

Company Details

Registered Office
Address15/5 Mathura Road,
CityFaridabad
StateHaryana
Pin Code121003
Tel. No.91-0129-2250222/4275/4254
Fax. No.91-0129-2250060
Emailcorp.secretarial@escortskubota.com
Internethttp://www.escortsgroup.com
Registrars
Address15/5 Mathura Road
CityFaridabad
StateHaryana
Pin Code121003
Tel. No.91-0129-2250222/4275/4254
Fax. No.91-0129-2250060
Emailcorp.secretarial@escortskubota.com
Internethttp://www.escortsgroup.com
Management
Name Designation
Nikhil NandaChairman & Managing Director
Hardeep SinghDirector
Sutanu BehuriaIndependent Director
NITASHA NANDAWhole-time Director
Sunil Kant MunjalIndependent Director
Tanya DubashIndependent Director
Satyendra ChauhanCompany Sec. & Compli. Officer
Harish N SalveIndependent Director
Dai WatanabeDirector
Yuji TomiyamaDirector
R C BhargavaIndependent Director
Kenichiro ToyofukuIndependent Director
Vimal BhandariIndependent Director
Shiro WatanabeDirector
Reema NanavatiIndependent Director
Manish SharmaIndependent Director
Seiji FukuokaDeputy Managing Director
Yasukazu KamadaDirector
R S SodhiIndependent Director
Bharat MadanWhole Time Director & CFO
Arvind KumarCompany Sec. & Compli. Officer