Escorts Kubota Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 2,398.37 | 2,187.80 | 2,423.81 |
| Operating Expense | 1,965.43 | 1,816.56 | 2,007.68 |
| Net Profit | 289.55 | 242.07 | 277.27 |
| Net Profit Margin | 12.07 | 11.06 | 11.44 |
| Earning Per Share | 26.69 | 22.33 | 25.58 |
| EBIDTA | 421.31 | 359.51 | 402.88 |
| Effective Tax Rate | 20.07 | 18.83 | 19.64 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 2398.37 |
| Operating Expense | 1965.43 |
| Net Profit | 289.55 |
| Net Profit Margin | 12.07 |
| Earning Per Share | 26.69 |
| EBIDTA | 421.31 |
| Effective Tax Rate | 20.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 8,776.74 | 8,344.95 | 7,196.90 |
| Operating Expenses Annual | 7,607.96 | 7,564.53 | 6,201.37 |
| Operating Profit Annual | 1,567.08 | 963.82 | 1,164.33 |
| Interest Annual | 10.84 | 10.26 | 12.70 |
| Depreciation | 155 | 138.60 | 119.74 |
| Net Profit Annual | 1,037.15 | 606.98 | 765.61 |
| Tax Annual | 352.65 | 198.15 | 256.27 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 8,776.74 |
| Operating Expenses Annual | 7,607.96 |
| Operating Profit Annual | 1,567.08 |
| Interest Annual | 10.84 |
| Depreciation | 155 |
| Net Profit Annual | 1,037.15 |
| Tax Annual | 352.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 181.60 | 82.83 | 100.50 |
| Cash Flow from Operations | 1,038.25 | 236.35 | 41.10 |
| Cash Flow from Investing | -933.23 | -67.59 | -1,871.36 |
| Cash Flow from Financing | -79.95 | -69.99 | 1,812.59 |
| Cash Flow at the End | 206.67 | 181.60 | 82.83 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 181.60 |
| Cash Flow from Operations | 1,038.25 |
| Cash Flow from Investing | -933.23 |
| Cash Flow from Financing | -79.95 |
| Cash Flow at the End | 206.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.85 | 12.69 | 16.18 |
| PBIT Margin (%) | 15.96 | 10.91 | 14.38 |
| PBT Margin (%) | 14.49 | 9.85 | 13.25 |
| Net PROFIT Margin (%) | 11.82 | 7.27 | 10.64 |
| Return On Networth / Equity (%) | 11.75 | 8.32 | 11.54 |
| Return On Networth /Employed (%) | 15.65 | 10.98 | 15.28 |
| Return On Assets (%) | 11.58 | 7.35 | 11.28 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.98 | 1.01 | 1.06 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.85 |
| PBIT Margin (%) | 15.96 |
| PBT Margin (%) | 14.49 |
| Net PROFIT Margin (%) | 11.82 |
| Return On Networth / Equity (%) | 11.75 |
| Return On Networth /Employed (%) | 15.65 |
| Return On Assets (%) | 11.58 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,848.75 | 1,852.81 | 1,778.79 |
| Total Current Assets Annual | 5,825.23 | 4,849.93 | 6,789.81 |
| Non Current Assets Annual | 5,442.13 | 5,440.66 | 2,581.93 |
| Total Shareholders Funds Annual | 9,213.76 | 8,434.81 | 7,878.18 |
| Total Assets Annual | 11,284.90 | 10,308.13 | 9,371.74 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,848.75 |
| Total Current Assets Annual | 5,825.23 |
| Non Current Assets Annual | 5,442.13 |
| Total Shareholders Funds Annual | 9,213.76 |
| Total Assets Annual | 11,284.90 |
EPS (INR)
Expected
26.52
Reported
27.02
Surprise
1.89%
Mar 2024
EPS beaten by 1.89%
Dec 2023
EPS beaten by 1.89%
Sep 2023
EPS beaten by 21.75%
