NSE: ESCORTS - Escorts Kubota Limited

Rentabilidad a seis meses: -24.28%
Rendimiento de dividendos: +0.35%
Sector: Industrials

Informes Escorts Kubota Limited

Capitalización

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Капитализация, млрд ₹
99.59 76.63 100.7 136.73 199.16 272.12 260.6 157.07 28.85
Выручка, млрд ₹
35.38 41.3 50.22 61.85 57.04 68.82 70.83 84.29 88.5 88.5 73.90 9.18
Чистая прибыль, млрд ₹
0.7706 1.31 3.47 4.79 4.72 8.71 7.36 6.37 10.49 10.49 7.53 17.32
EV, млрд ₹
98.55 78.51 99.27 135.81 169.2 203.7 297.04 297.04 181.00 24.51
EBIT, млрд ₹
2.01 3.22 5.38 7.1 6.11 11.08 10.33 8.53 13.93 13.93 10.00 17.92
EBITDA, млрд ₹
2.62 3.85 6.11 7.97 7.18 12.26 11.64 10 15.59 15.59 11.33 16.77
Баланс стоимость, млрд ₹
18.7 16.21 22.15 26.73 31.17 50.26 76 81.87 91.76 91.76 66.21 24.10
FCF, млрд ₹
1.76 2.25 3.4 -3.98 6.02 10.06 -1.54 0.0512 8.42 8.42 4.60 6.94
Операционный денежный поток, млрд ₹
2.29 3.04 4.6 -2.34 7.97 11.31 0.3228 2.24 10.32 10.32 6.43 5.30
Операционная прибыль, млрд ₹
1.46 2.82 5.03 6.59 6.11 11.08 8.97 9.01 18.29 18.29 10.69 24.52
Операционные расходы, млрд ₹
8.95 9.61 10.59 11.67 12.33 11.48 11.99 16.78 8.66 8.66 12.25 -6.82
CAPEX, млрд ₹
0.5322 0.7889 1.2 1.64 1.95 1.26 1.86 2.19 1.9 1.9 1.83 -0.52


Balance

NIIF
Informes Anual Trimestral
2004 2005 2006 2007 2008 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд ₹
0.327 0.6922 1.54 0.9305 1.69 1.06 0.9151 1.82 2.1 2.1 1.52 4.44
Short Term Investments ₹
0.7366 2.15 5.39 4.1 6.53 27.2 45.92 21.04 9.79 9.79 22.10 8.44
Long term investments ₹
3.76 3.67 0.4174 0.4929 0.4737 0.8712 1.19 -24.99
Total Receivables ₹
3.75 7.52 9.22 13.88 12.03 10.81 -0.0229 11.8 11.73 11.73 9.27 -0.50
Total Current Assets ₹
12.9 14.6 21.53 27.7 29.11 46.3 68.14 49.03 58.72 58.72 50.26 15.07
Чистые активы, млрд ₹
15.99 15.45 15.4 15.76 16.5 17.51 17.39 17.91 18.52 18.52 17.57 2.34
Активы, млрд ₹
33.88 31.99 39.73 47.08 50.15 68.78 91.08 100.85 112.67 112.67 84.71 17.57
Short Term Debt ₹
2.73 2.07 0.3628 2.77 0.232 0.1126 -1.11 -0.9593 0.1778 0.1778 -0.3094 -5.18
Long Term Debt ₹
1.06 0.8955 0.5847 0.1459 0.0341 0.0269 0.0172 0.4135 0.4491 0.4491 0.1882 67.46
Задолженность, млрд ₹
15.05 15.77 17.59 20.29 18.93 18.53 15.12 19.02 20.95 20.95 18.51 2.05
Чистый долг, млрд ₹
3.28 1.96 -1.03 1.88 -1.21 -0.4513 -0.3956 -1.25 -1.57 -1.57 -0.9754 5.35
Долг, млрд ₹
3.63 2.65 0.5087 2.81 0.2589 0.1298 0.5195 0.573 0.5309 0.5309 0.4024 15.45
Interest income ₹
0.165 0.0103 0.2701 0.6079 0.7412 0.1408 0.4432 1.83 0.7526 24.66
Расходы на обслуживание долга ₹
0.4668 0.3607 0.2452 0.1584 0.1434 0.1031 0.1157 0.1327 0.1372 0.1372 0.1264 -0.88
Чист. проц. доходы, млрд ₹
-0.047 -0.0494 0.1582 0.2991 -0.1334 -0.1497 -0.1327 2.2 1.83 0.4167 49.05
Goodwill ₹
0.3637 0.0405 0.0681 0.0487 0.0124 0.5604 0.5604 0.2500 52.43
Амортизация, млрд ₹
0.6117 0.6327 0.7307 0.8707 1.07 1.18 1.31 1.47 1.67 1.67 1.34 9.31
Себестоимость, млрд ₹
24.97 28.87 34.6 43.6 39.15 47.2 50.63 61.23 62.01 62.01 52.04 9.63
Товарно материальные запасы ₹
4.27 4.5 5.66 8.57 8.83 7.18 8.47 12.18 12.18 12.18 9.77 6.64


Promoción

NIIF
Informes Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 11.4 28.7 40.06 45.73 79.95 73.73 58.76 96.64 96.64 70.96 16.14
Цена акции ао 787.45 706.1 629.6 1260.4 1908.7 2140.15 2983.1 3332.55 2913.7 2913.7 2655.64 8.83
Число акций ао, млн 122.58 122.58 99.45 99.45 99.88 108.38 108.56 108.56 103.14 1.77
FCF/акцию 27.73 -32.49 60.51 101.13 -15.42 0.4724 77.59 77.59 44.86 5.10


Eficiencia

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 4.12 8.1 15.67 17.91 15.15 17.34 11.67 8.07 12.08 12.08 15.32 12.86 -4.43
ROA, % 2.27 4.1 8.73 10.17 9.42 12.67 9.21 6.64 9.83 9.83 10.25 9.55 0.86
ROIC, % 3.57 4.04 7.64 16.02 17.19 15.85 17.78 10.61 8.64 8.64 19.62 14.01 -12.85
ROS, % 3.18 6.91 7.74 8.28 12.66 10.4 7.55 11.85 11.85 11.85 11.65 10.86 -1.31
ROCE, % 19.84 24.31 26.49 19.56 22.05 13.33 10.19 14.82 15.18 15.18 28.50 15.11 -7.19
Ebit margin, % 11.21 16.93 14.59 10.11 15.74 15.74 15.74 14.62 -1.45
Рентаб EBITDA, % 9.33 12.18 12.88 12.58 17.81 16.43 11.86 17.62 17.62 17.62 20.04 16.27 -0.21
Чистая рентаб, % 2.18 3.18 6.91 7.74 8.28 12.66 10.4 7.55 11.85 11.85 11.65 10.15 7.43
Operation Margin, % 6.82 10.02 10.65 10.7 16.09 12.67 10.69 20.67 20.67 20.67 21.28 16.16 5.14
Доходность FCF, % 3.41 -5.2 5.98 7.35 -0.7735 0.0188 1.48 -132.48


Impares

NIIF
Informes Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
28.7 16 21.32 15.69 23.03 32.18 28.46 28.46 157.50 24.14 5.95
P/BV
4.5 2.87 3.23 2.72 2.23 2.5 3.26 3.26 17.03 2.79 0.19
P/S
1.98 1.24 1.77 1.99 2.39 2.43 3.37 3.37 22.03 2.39 13.74
P/FCF
29.3 -19.24 16.73 13.6 -129.27 5314.83 30.94 30.94 30.94 43.20 1052.21 17.87
E/P
0.0348 0.0625 0.0469 0.0637 0.037 0.0234 0.0403 0.0403 0.0403 0.08 0.0409 -8.75
EV/EBITDA
16.12 9.85 13.83 11.08 14.54 20.37 19.05 19.05 104.40 15.77 6.61
EV/EBIT
9.03 10.8 16.38 23.89 21.33 21.33 21.33 18.75 14.58
EV/S
1.96 1.27 1.74 1.97 2.39 2.42 3.36 3.36 3.36 22.17 2.70 11.27
EV/FCF
28.99 -19.71 16.5 13.5 -109.83 3978.47 35.27 35.27 35.27 156.38 790.54 21.18
Debt/EBITDA
0.6888 0.0832 0.3525 0.0361 0.0106 0.0446 0.0573 0.034 0.034 0.034 1.16 0.0361 26.25
Netdebt/Ebitda
0.5094 -0.1687 0.2359 -0.1689 -0.0368 -0.034 -0.1249 -0.1005 -0.1005 -0.1005 0.67 -0.0793 22.25
Debt/Ratio
0.0829 0.0128 0.0596 0.0052 0.0019 0.0057 0.0057 0.0047 0.0047 0.0047 0.12 0.0045 19.86
Debt/Equity
0.1637 0.023 0.105 0.0083 0.0026 0.0068 0.007 0.0058 0.0287 0.0287 3.24 0.0102 61.65
Debt/Net Income
2.02 0.1466 0.5864 0.0548 0.0149 0.0705 0.09 0.0506 0.0506 0.0506 6.66 0.0553 27.70
Бета
-0.2007 3.72 1.6 1.6 3.50 1.71 -299.77
Индекс Альтмана
-4.27 9.23 -4.52 -18.96 -23.28 -4.39 -3.19 -3.18 -3.18 11.78 -10.6000 -30.03


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
0.0638 0.1322 0.1276 0.1607 0.2894 0.2602 0.2452 0.7569 0.7584 0.7584 0.4620 21.25
Дивиденд
1.2 1.5 2 2.5 2.5 5 7 7 28 28 9.90 62.12
Див доход, ао, %
0.5069 0.2486 0.2462 0.3999 0.2469 0.3637 0.8183 0.6227 0.5217 0.3454 0.93 0.5147 16.14
Дивиденды / прибыль, %
17.16 9.72 4.63 6.04 5.51 2.81 10.01 11.89 7.23 7.23 24.29 7.49 5.58


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NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
3920 3920 0.00