| 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.) |
113.77 |
92.79 |
46.74 |
58.91 |
68.14 |
|
| Diluted EPS (Rs.) |
113.70 |
92.64 |
46.68 |
58.71 |
68.05 |
|
| Cash EPS (Rs.) |
133.49 |
108.92 |
57.25 |
67.86 |
73.41 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
927.80 |
833.82 |
639.29 |
597.10 |
399.88 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
927.80 |
833.82 |
639.29 |
597.10 |
399.88 |
|
| Dividend / Share(Rs.) |
28.00 |
18.00 |
7.00 |
7.00 |
7.50 |
|
| Revenue from Operations/Share (Rs.) |
910.53 |
794.28 |
632.48 |
542.12 |
513.93 |
|
| PBDIT/Share (Rs.) |
146.25 |
141.82 |
80.41 |
88.25 |
95.22 |
|
| PBIT/Share (Rs.) |
124.56 |
126.75 |
69.16 |
78.41 |
86.63 |
|
| PBT/Share (Rs.) |
119.73 |
125.77 |
61.02 |
77.45 |
85.82 |
|
| Net Profit/Share (Rs.) |
111.81 |
93.86 |
46.00 |
58.03 |
64.83 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.06 |
17.85 |
12.71 |
16.27 |
18.52 |
|
| PBIT Margin (%) |
13.68 |
15.95 |
10.93 |
14.46 |
16.85 |
|
| PBT Margin (%) |
13.14 |
15.83 |
9.64 |
14.28 |
16.69 |
|
| Net Profit Margin (%) |
12.27 |
11.81 |
7.27 |
10.70 |
12.61 |
|
| Return on Networth / Equity (%) |
12.05 |
11.25 |
7.19 |
9.71 |
16.21 |
|
| Return on Capital Employed (%) |
13.11 |
14.84 |
10.58 |
12.87 |
21.05 |
|
| Return on Assets (%) |
9.55 |
9.19 |
5.88 |
8.16 |
12.13 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.84 |
0.81 |
0.85 |
0.86 |
1.11 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.87 |
3.16 |
2.89 |
5.08 |
2.77 |
|
| Quick Ratio (X) |
2.32 |
2.53 |
2.20 |
4.48 |
2.37 |
|
| Inventory Turnover Ratio (X) |
4.20 |
4.85 |
5.83 |
6.08 |
5.38 |
|
| Dividend Payout Ratio (NP) (%) |
24.56 |
7.36 |
12.56 |
9.63 |
2.80 |
|
| Dividend Payout Ratio (CP) (%) |
20.57 |
6.34 |
10.09 |
8.23 |
2.47 |
|
| Earnings Retention Ratio (%) |
75.44 |
92.64 |
87.44 |
90.37 |
97.20 |
|
| Cash Earnings Retention Ratio (%) |
79.43 |
93.66 |
89.91 |
91.77 |
97.53 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
35,196.64 |
29,538.86 |
24,493.27 |
22,057.87 |
16,061.04 |
|
| EV/Net Operating Revenue (X) |
3.46 |
3.37 |
2.94 |
3.08 |
2.32 |
|
| EV/EBITDA (X) |
21.51 |
18.85 |
23.09 |
18.94 |
12.51 |
|
| MarketCap/Net Operating Revenue (X) |
3.56 |
3.50 |
2.99 |
3.12 |
2.51 |
|
| Retention Ratios (%) |
75.43 |
92.63 |
87.43 |
90.36 |
97.19 |
|
| Price/BV (X) |
3.50 |
3.33 |
2.96 |
2.83 |
3.22 |
|
| Price/Net Operating Revenue |
3.56 |
3.50 |
2.99 |
3.12 |
2.51 |
|
| Earnings Yield |
0.03 |
0.03 |
0.02 |
0.03 |
0.05 |
|
Source : Dion Global Solutions Limited
