NSE: ESCORTS - Escorts Kubota Limited

Rentabilidade por seis meses: -24.81%
Rendimento de dividendos: +0.35%
Setor: Industrials

Relatórios Escorts Kubota Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2004 2005 2006 2007 2008 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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 3234.95 3234.95 2719.89 11.13
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


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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 14.82 22.19 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


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
28.7 16 21.32 15.69 23.03 32.18 28.46 28.46 157.52 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 19.05 104.41 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 35.27 156.45 790.54 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 0.0058 1.70 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 2.53 2.53 2.86 2.02 -332.73
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

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
3920 3920 0.00