Escorts Kubota Ltd

NSE :ESCORTS   BSE :500495  Sector : Automobile
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14 Nov
3503.25
(0.23%)
13 Nov
3495.25
(-1.80%)
12 Nov
3559.45
(-1.70%)
11 Nov
3620.90
(-0.40%)
08 Nov
3635.50
(-0.22%)
07 Nov
3643.65
(-2.87%)
06 Nov
3751.40
(1.22%)
05 Nov
3706.05
(-0.88%)
04 Nov
3739.10
(-1.50%)
01 Nov
3796.10
(1.36%)
31 Oct
3745.10
(3.06%)
30 Oct
3633.75
(2.60%)
29 Oct
3541.50
(1.01%)
28 Oct
3506.15
(0.16%)
25 Oct
3500.40
(0.17%)
24 Oct
3494.55
(-5.58%)
23 Oct
3701.20
(0.80%)
22 Oct
3671.70
(-1.92%)
21 Oct
3743.40
(-1.89%)
18 Oct
3815.40
(0.70%)
17 Oct
3789.00
(-2.31%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Neutral

Moving Averages

5 DMA
Bearish

3561.1


10 DMA
Bearish

3644.67


20 DMA
Bearish

3640.83


50 DMA
Bearish

3838.83


100 DMA
Bearish

3894.03


200 DMA
Bearish

3585.91



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 14, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 3652.64 3611.32 3529.47 - -
R2 3611.32 3574.9 3520.73 3608.14 -
R1 3557.29 3552.39 3511.99 3550.93 3584.3
P 3515.97 3515.97 3515.97 3512.79 3529.48
S1 3461.94 3479.55 3494.51 3455.58 3488.95
S2 3420.62 3457.04 3485.77 3417.44 -
S3 3366.59 3420.62 3477.03 - -

Key Metrics

EPS

102.75

P/E

34.07

P/B

3.97

Dividend Yield

0.51%

Market Cap

39,194 Cr.

Face Value

10

Book Value

882.11

ROE

12.08%

EBITDA Growth

379.68 Cr.

Debt/Equity

0.01

Shareholding Pattern

  68.04% Total Promoter Holding
8.39% Mutual Fund Holdings
6.29% FIIs
13.73% Non Institution
1.67% Insurance Companies
1.7% Custodians
0.18% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Escorts Kubota Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 2571.46 2451.09 2213.78 2921.43 2604.58
PROFIT 210.53 284 251.9 301.65 324.23
EPS 19.18 26.2 23.23 27.46 29.48

Escorts Kubota Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 2558.22 2423.81 2187.8 2903.45 2591.43
PROFIT 213.32 277.27 242.07 303.51 326.7
EPS 19.44 25.58 22.33 27.63 29.71

Profit & Loss (Figures in Rs. Crores)


Escorts Kubota Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 4184.2 3516.35 4238.91 5144.02 6565.75 5913.27 7044.88 7523.39 8873.27 9344.29
PROFIT 99.38 91.83 135.79 344.6 474.19 477.9 868.66 726.21 675.62 1041.39
EPS 6.12 5.72 10.67 28.27 38.99 38.48 64.65 55.75 48.25 94.94

Escorts Kubota Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 4053.72 3448.73 4201.28 5075.27 6492.97 5854.41 6956.45 7434.07 8789.49 9251.28
PROFIT 98.37 105.6 158.08 342.55 476.56 491.23 871.26 756.14 678.62 1029.46
EPS 6.01 6.83 13.09 28.12 39.56 39.61 64.83 58.03 46 93.86

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 110.5131.94131.94134.83122.58122.58122.58122.58122.58119.29
Reserves Total 9,083.188,271.197,686.115,227.013,332.052,888.142,429.791,869.061,727.651,711.38
Equity Application Money-17.38-216.42-218.15-335.71-337.23-337.23-337.23-370.71-383.750
Total Shareholders Funds9,176.38,186.717,599.95,026.133,117.42,673.492,215.141,620.931,466.481,830.67
Minority Interest-3.91-3.88-3.75-0.915.15.64-0.41.741.8814.68
Secured Loans 4.2002.5419.95280.9650.06263.09365.91480
Unsecured Loans 48.8957.351.9558.0727.7201.032.342.214.38
Total Debt53.0957.351.9560.6147.67280.9651.09265.43368.12484.38
Other Liabilities72.0676.9577.51101.5162.2653.9840.1150.8557.11149.14
Total Liabilities9,297.548,317.087,725.615,187.343,232.433,014.072,305.941,938.951,893.592,478.87
APPLICATION OF FUNDS :
Gross Block 3,332.953,263.693,088.392,942.172,764.782,622.82,497.332,453.012,417.552,442.52
Less: Accumulated Depreciation1,461.911,372.541,247.341,145.941,062.37975.57909.53871.87878.53846.99
Net Block1,871.041,891.151,841.051,796.231,702.411,647.231,587.81,581.141,539.021,595.53
Capital Work in Progress151.53113.6887.864.69124.6679.9665.7234.758.4355.72
Investments 5,219.94,766.694,835.841,938.02797.36490.79549.04212.3463.66372.64
Inventories 1,218.11,217.68846.56718.16883.36857.42565.73450.3456.76513.72
Sundry Debtors 1,173.181,179.65792.62657.58731.86931.05592456.45374.97414.26
Cash and Bank Balance1,179471.9271.841,321.76324.88243.3317.29244.1253.03251.36
Loans and Advances 204.54220.28317.71222.71306334.52170.09121.2130.22263.99
Total Current Assets3,774.823,089.512,228.732,920.212,246.12,366.291,645.111,272.051,214.981,443.33
Current Liabilities 1,666.881,596.741,224.261,541.191,626.41,521.111,497.151,123.75916.38921.59
Provisions 187.6106.77120.6126.34125.86120.14150.55136.52158.21149.41
Total Current Liabilities & Provisions1,854.481,703.511,344.861,667.531,752.261,641.251,647.71,260.271,074.591,071
Net Current Assets1,920.341,386883.871,252.68493.84725.04-2.5911.78140.39372.33
Deferred Tax Assets60.0542.4947.2950.6652.6253.6882.08130.5127.1867.97
Deferred Tax Liability173.58106.7284.5673.9681.89105.33100.977980.2813.67
Net Deferred Tax-113.53-64.23-37.27-23.3-29.27-51.65-18.8951.546.954.3
Other Assets248.26223.79114.32159.02143.43122.7124.8647.4945.1928.35
Total Assets9,297.548,317.087,725.615,187.343,232.433,014.072,305.941,938.951,893.592,478.87
Contingent Liabilities703.07694.96674.41670.53682.21672.75646.38668.79269.42248.77
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 110.5131.94131.94134.83122.58122.58122.58122.58122.58119.29
Reserves Total 9,103.268,302.877,746.245,256.763,357.52,900.282,451.521,894.81,715.11,677.01
Equity Application Money000000-25.99-26.2200
Total Shareholders Funds9,213.768,434.817,878.185,391.593,480.083,022.862,548.111,991.161,837.681,796.3
Secured Loans 00006.65276.8913.68262.81360.5477.96
Unsecured Loans 48.8957.351.9358.0427.5036.38003.04
Total Debt48.8957.351.9358.0434.15276.8950.06262.81360.5481
Other Liabilities71.6676.6377.2785.0561.7252.5838.8149.1955.56148.08
Total Liabilities9,334.318,568.748,007.385,534.683,575.953,352.332,636.982,303.162,253.742,425.38
APPLICATION OF FUNDS :
Gross Block 3,325.373,256.883,071.82,921.862,742.882,601.052,487.282,446.622,436.192,409.97
Less : Accumulated Depreciation 1,457.151,368.561,239.621,138.841,054.87970.58906.23868.86876.89827.01
Net Block 1,868.221,888.321,832.181,783.021,688.011,630.471,581.051,577.761,559.31,582.96
Capital Work in Progress151.53113.6887.7964.41124.4676.4864.0634.758.1955.46
Investments 5,282.565,030.565,133.452,304.951,166.26856.61894.33587.46415.52383.45
Inventories 1,158.121,159.04803.57674.46822.2821.93541.06429.48420.96476.63
Sundry Debtors 1,208.571,207.56827.56698.4756.52931.96599.98458.02390.07397.06
Cash and Bank Balance1,164.67468.46258.461,316.52318.48230.07311.9228.4249.62236.41
Loans and Advances 203.68219.94315.62222.2303.42332.82167.66117.9126.41245.29
Total Current Assets3,735.043,0552,205.212,911.582,200.622,316.781,620.61,233.81,187.061,355.39
Current Liabilities 1,648.271,568.51,206.741,520.231,580.251,471.751,462.441,074.8881.87873.81
Provisions 187.2105.77119.71125.35125.59119.99150.36135.19156.65148.61
Total Current Liabilities & Provisions1,835.471,674.271,326.451,645.581,705.841,591.741,612.81,209.991,038.521,022.42
Net Current Assets1,899.571,380.73878.761,266494.78725.047.823.81148.54332.97
Deferred Tax Assets58.4441.5846.348.9349.7252.3580.27131.34124.2461.97
Deferred Tax Liability173.56106.784.2171.980.01105.2299.9884.383.3614.16
Net Deferred Tax-115.12-65.12-37.91-22.97-30.29-52.87-19.7147.0440.8847.81
Other Assets247.55220.57113.11139.27132.73116.6109.4532.3931.3122.73
Total Assets9,334.318,568.748,007.385,534.683,575.953,352.332,636.982,303.162,253.742,425.38
Contingent Liabilities694.14686.03669.88665.51677.18668.62646.35625.29267.91232.69

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...1,401.02
Depreciation166.9
Interest (Net)-208.11
P/L on Sales of Assets-10.31
Prov. and W/O (Net)30.43
P/L in Forex-0.64
Total Adjustments (PBT and Ext...-186
Operating Profit before Workin...1,215.02
Trade and 0ther Receivables-20.11
Inventories-0.42
Trade Payables81.1
Total Adjustments (OP before W...51.18
Cash Generated from/(used in) ...1,266.2
Direct Taxes Paid-234.02
Total Adjustments(Cash Generat...-234.02
Cash Flow before Extraordinary...1,032.18
Net Cash from Operating Activi...1,032.18
Purchased of Fixed Assets-189.91
Sale of Fixed Assets15.55
Purchase of Investments-136.27
Sale of Investments21.21
Interest Received18.01
Net Cash used in Investing Act...-927.89
Proceeds from Issue of shares ...13.47
Proceed from Short Tem Borrowi...4.2
Of Financial Liabilities-8.41
Dividend Paid-75.84
Interest Paid-10.1
Net Cash used in Financing Act...-76.68
Net Profit before Tax and Extr...1,389.8
Depreciation166.44
Interest (Net)-210.57
P/L on Sales of Assets-10.31
Prov. and W/O (Net)29.92
P/L in Forex3.99
Total Adjustments (PBT and Ext...-169.16
Operating Profit before Workin...1,220.64
Trade and 0ther Receivables-30.02
Inventories0.92
Trade Payables98.52
Total Adjustments (OP before W...51.63
Cash Generated from/(used in) ...1,272.27
Direct Taxes Paid-234.02
Total Adjustments(Cash Generat...-234.02
Cash Flow before Extraordinary...1,038.25
Net Cash from Operating Activi...1,038.25
Purchased of Fixed Assets-189.34
Sale of Fixed Assets14.84
Purchase of Investments-129.51
Sale of Investments21.2
Interest Received17.83
Invest.In Subsidiaires-20
Net Cash used in Investing Act...-933.23
Proceeds from Issue of shares ...13.47
Of Financial Liabilities-8.41
Dividend Paid-75.84
Interest Paid-9.17
Net Cash used in Financing Act...-79.95

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 SinghNon Executive Director
NITASHA NANDAWhole-time Director
Sunil Kant MunjalIndependent Director
Tanya DubashIndependent Director
Harish N SalveIndependent Director
Dai WatanabeNon Executive Director
R C BhargavaIndependent Director
Kenichiro ToyofukuIndependent Director
Vimal BhandariIndependent Director
Reema NanavatiIndependent Director
Manish SharmaIndependent Director
Seiji FukuokaDeputy Managing Director
Yasukazu KamadaNon Executive Director
R S SodhiIndependent Director
Bharat MadanWhole Time Director & CFO
Arvind KumarCompany Sec. & Compli. Officer
Shingo HanadaNon Executive Director
Nobushige IchikawaNon Executive Director