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Escorts Kubota Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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41516.72 Cr.
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P/BV
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4.00
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Book Value (Rs.)
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926.62
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52 Week High/Low (Rs.)
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4180/2776
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FV/ML
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10/1
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P/E(X)
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32.82
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Bookclosure
|
04/07/2025
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EPS (Rs.)
|
113.06
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Div Yield (%)
|
0.75
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| 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.) | 115.04 | 96.80 | 58.85 | 74.06 | 92.15 |
| Diluted EPS (Rs.) | 114.98 | 96.64 | 58.76 | 73.73 | 91.98 |
| Cash EPS (Rs.) | 134.94 | 108.56 | 60.19 | 67.99 | 73.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 926.60 | 830.08 | 620.19 | 575.73 | 372.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 926.60 | 830.08 | 620.19 | 575.73 | 372.71 |
| Revenue From Operations / Share (Rs.) | 915.61 | 800.87 | 638.83 | 548.62 | 520.24 |
| PBDIT / Share (Rs.) | 145.39 | 141.65 | 80.22 | 88.62 | 95.46 |
| PBIT / Share (Rs.) | 123.61 | 126.55 | 68.85 | 78.61 | 86.69 |
| PBT / Share (Rs.) | 120.85 | 125.31 | 63.82 | 77.47 | 85.70 |
| Net Profit / Share (Rs.) | 113.16 | 93.46 | 48.82 | 57.98 | 64.70 |
| NP After MI And SOA / Share (Rs.) | 113.06 | 94.94 | 48.26 | 55.82 | 64.63 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 15.87 | 17.68 | 12.55 | 16.15 | 18.34 |
| PBIT Margin (%) | 13.50 | 15.80 | 10.77 | 14.32 | 16.66 |
| PBT Margin (%) | 13.19 | 15.64 | 9.99 | 14.12 | 16.47 |
| Net Profit Margin (%) | 12.35 | 11.66 | 7.64 | 10.56 | 12.43 |
| NP After MI And SOA Margin (%) | 12.34 | 11.85 | 7.55 | 10.17 | 12.42 |
| Return on Networth / Equity (%) | 12.20 | 11.43 | 7.77 | 9.69 | 17.33 |
| Return on Capital Employeed (%) | 13.03 | 14.88 | 10.85 | 13.37 | 22.55 |
| Return On Assets (%) | 9.65 | 9.31 | 6.31 | 8.08 | 12.66 |
| Asset Turnover Ratio (%) | 0.84 | 0.82 | 0.85 | 0.88 | 1.13 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.87 | 3.15 | 2.86 | 5.03 | 2.73 |
| Quick Ratio (X) | 2.31 | 2.49 | 2.15 | 4.40 | 2.31 |
| Inventory Turnover Ratio (X) | 7.83 | 4.66 | 5.71 | 5.90 | 5.17 |
| Dividend Payout Ratio (NP) (%) | 24.29 | 7.27 | 11.97 | 10.01 | 2.81 |
| Dividend Payout Ratio (CP) (%) | 20.37 | 6.27 | 9.69 | 8.48 | 2.47 |
| Earning Retention Ratio (%) | 75.71 | 92.73 | 88.03 | 89.99 | 97.19 |
| Cash Earning Retention Ratio (%) | 79.63 | 93.73 | 90.31 | 91.52 | 97.53 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 55.76 | 114.09 | 79.76 | 78.10 | 96.49 |
| Interest Coverage Ratio (Post Tax) (%) | 39.63 | 76.27 | 53.54 | 52.10 | 66.39 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 35184.87 | 29524.82 | 24485.95 | 22040.74 | 16056.61 |
| EV / Net Operating Revenue (X) | 3.43 | 3.34 | 2.90 | 3.04 | 2.29 |
| EV / EBITDA (X) | 21.63 | 18.86 | 23.13 | 18.85 | 12.47 |
| MarketCap / Net Operating Revenue (X) | 3.54 | 3.47 | 2.96 | 3.08 | 2.48 |
| Retention Ratios (%) | 75.70 | 92.72 | 88.02 | 89.98 | 97.18 |
| Price / BV (X) | 3.50 | 3.35 | 3.05 | 2.94 | 3.46 |
| Price / Net Operating Revenue (X) | 3.54 | 3.47 | 2.96 | 3.08 | 2.48 |
| EarningsYield | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 |
