| Key Financial Ratios of Escorts Kubota (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| 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 [ExclRevalReserve]/Share (Rs.) |
926.60 |
830.08 |
620.19 |
575.73 |
372.71 |
|
| Book Value [InclRevalReserve]/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 |
|
| 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 Employed (%) |
13.03 |
14.88 |
10.85 |
13.37 |
22.55 |
|
| Return on Assets (%) |
9.65 |
9.31 |
6.31 |
8.08 |
12.66 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.84 |
0.83 |
0.86 |
0.88 |
1.13 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| 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) |
4.04 |
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 |
|
| Earnings Retention Ratio (%) |
75.71 |
92.73 |
88.03 |
89.99 |
97.19 |
|
| Cash Earnings Retention Ratio (%) |
79.63 |
93.73 |
90.31 |
91.52 |
97.53 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
55.76 |
114.09 |
79.76 |
78.10 |
96.49 |
|
| Interest Coverage Ratios (Post Tax) (%) |
55.76 |
114.09 |
79.76 |
78.10 |
96.49 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
35,184.87 |
29,524.82 |
24,485.95 |
22,040.74 |
16,056.61 |
|
| EV/Net Operating Revenue (X) |
3.43 |
3.34 |
2.91 |
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 |
3.54 |
3.47 |
2.96 |
3.08 |
2.48 |
|
| Earnings Yield |
0.03 |
0.03 |
0.03 |
0.03 |
0.05 |
|
Source : Dion Global Solutions Limited
