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Fincash » Search » Escorts Ltd

Escorts Ltd

Updated on July 10, 2019

Stock/Share Code - ESCORTS

Escorts is engaged in the business of manufacturing of agricultural tractors, engines for agricultural tractors, construction, earth moving and material handling equipment, round and flat tubes, heating elements, double acting hydraulic shock absorbers for railways coaches, center buffer couplers, automobile shock absorbers, telescopic front fork & Mcpherson struts, brake block, internal combustion engines and all types of brake used by railways. It also trades in oils & lubricants, implements, trailers, tractors, compressor accessories and spares, construction, earth moving and material handling equipment and aero business.

Below is the details of ESCORTS Escorts Ltd

Market Cap₹7,330 Cr.
Current Price ₹545.5 as on 16 Jul 19
52 Week High / Low Price₹958.85 / ₹541
Face Value₹10
Stock P/E15.35
Book Value₹246.6
Dividend Yield0.33 %
ROCE21.78 %
ROE14.92 %
Sales Growth (3yrs)7.81 %
SectorAutomobile
IndustryAutomobiles - Tractors
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has good consistent profit growth of 38.01% over 5 years
Cons: Promoter's stake has decreased The company has delivered a poor growth of 5.11% over past five years. Company has a low return on equity of 10.04% for last 3 years.

Escorts Ltd Price Chart

Escorts Ltd Price Chart

Escorts Ltd Peer Comparison in Automobile

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Escorts 15.35 ₹7,329.67 Cr. 0.33 ₹121.35 Cr. 7.83 13.62 1631.66 21.78
2. HMT ₹41.65 ₹2,161.34 Cr. 0.00 Cr.
3. VST Till. Tract. ₹3,228.9 24.39 ₹1,123.18 Cr. 3.85 ₹12.38 Cr. -63.26 -26.03 178.69 26.00

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Escorts Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
Sales1,0319651,0741,0221,1421,2121,2051,4361,5111,3981,6551,632
YOY Sales Growth %7.27%17.99%20.53%29.64%10.76%25.54%12.17%40.48%32.3%15.41%37.35%13.62%
Expenses9459041,0149481,0451,0711,0601,2621,3261,2411,4551,442
Material Cost %67.94%67.43%68.76%68.69%68.3%66.69%66.54%67.93%67.62%67.5%69.56%68.81%
Employee Cost %10.58%11.54%9.17%9.22%8.86%9.55%8.7%7.61%8.01%8.08%7.23%7.23%
Operating Profit8661617498141145174186157200190
OPM %8%6%6%7%9%12%12%12%12%11%12%12%
Other Income4463420182318223517
Interest9651188663447
Depreciation141617171818181921212222
Profit before tax6843458092116129171180154210178
Tax %31%28%49%25%32%33%29%34%33%33%33%32%
Net Profit47312359637892113121103140121
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Sep 2006Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales1,7472,0761,9922,1582,7463,2383,8946,2923,9863,3674,0934,9956,196
Sales Growth %%18.79%-4.01%8.31%27.25%17.93%20.25%61.57%-36.65%-15.52%21.56%22.04%%
Expenses1,7212,0001,9111,9942,5593,0903,7125,9073,9143,1903,8214,4455,463
Material Cost %72.7%72.98%72.72%66.82%67.84%71.5%73.05%71.69%71.47%69.35%68.22%67.22%%
Manufacturing Cost %4.35%3.87%3.76%3.5%3.7%3.31%2.91%3.29%3.61%3.97%5.09%4.08%%
Employee Cost %9.08%9.83%10.17%10.86%11.1%10.13%10.43%10.66%11.63%11.86%9.81%8.77%%
Other Cost %12.54%9.7%9.29%11.24%10.56%10.49%8.93%8.24%11.48%9.57%10.24%8.92%%
Operating Profit27758116418714818238572177272550733
OPM %2%4%4%8%7%5%5%6%2%5%7%11%12%
Other Income1434257609246518111927585993
Interest969069755256961115750312918
Depreciation40454338393848836658637285
Profit before tax34-1726111188101882726896236509722
Tax %45%63%55%19%27%-19%21%10%-9%13%32%32%
Net Profit19-61290138120702457584160345485
EPS in Rs2.630.001.319.7213.1911.495.6413.696.016.8313.0928.12
Dividend Payout %0%-0%0%10%11%13%21%9%19%18%11%7%

Compounded Sales Growth

  • 10 Years:: 9.18%
  • 5 Years:: 5.11%
  • 3 Years:: 7.81%
  • TTM:: 24.05%

Compounded Profit Growth

  • 5 Years:: 38.01%
  • 3 Years:: 51.57%
  • TTM:: 40.66%

Return on Equity

  • 10 Years:: 7.84%
  • 5 Years:: 9.88%
  • 3 Years:: 10.04%
  • Last Year:: 14.92%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Sep 2006Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital72849191102102119119119123123123123
Equity Capital72.2383.6990.7190.71102.28102.31119.27119.27119.29122.58122.58122.58122.58
Reserves9461,0351,1121,3531,6361,6961,4951,7121,6771,7151,8952,4522,900
Borrowings59052643726529937255343648136026350269
Other Liabilities1,0128208349079111,0041,3521,3021,1851,1771,3171,7261,705
Trade Payables413.68364.04383.51379.27470.44489.68551.85587.45545.59587.06728.061074.111212.5
Total Liabilities2,6212,4642,4742,6162,9483,1753,5203,5703,4623,3763,5974,3504,997
Fixed Assets8678548231,4571,4501,4621,5861,6431,5831,5591,5781,5811,654
Gross Block1401.031436.961415.932059.832095.452141.122296.262421.952409.972436.192446.622487.28
Accumulated Depreciation534.43583.24593.41602.93645.74679.24710.01779.26827.01876.89868.86906.23
CWIP21131411194566375558356453
Investments456425426236366366386382383416587894857
Other Assets1,2771,1721,2119131,1131,3021,4811,5081,4401,3431,3981,8102,433
Inventories174.46160.67204.35199.49296.46327.36537.12586.69476.63420.96429.48541.06821.93
Trade receivables292.75460.18518.22329.15332.62340.53454.92352.41397.06390.07458.02599.98931.96
Cash Equivalents215.72173.21114.51164.8174.41203.43130.57261.9236.41249.62228.4311.9230.07
Loans n Advances577.54361.87363.23214.14307.45289.34234.62288.36307.26250.65249.24247.9310.91
Total Assets2,6212,4642,4742,6162,9483,1753,5203,5703,4623,3763,5974,3504,997

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Sep 2006Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity156-2510123885186603472222301472
Profit from operations106.7387.64141.52200.68210.67169.87184.13378.91137.03178.43305.36577.73
Working Capital Changes18.08-95.27-34.1446.24-86.1444.75-85.5423.64-115.7335.7139.81-3.57
Taxes paid31.66-17.85-6.25-9.38-39.31-28.37-38.45-55.92-19.087.55-44.38-101.96
Cash from Investing Activity614-1749-163-82-108-6219-25-140-378
Fixed Assets Purchased-27.94-30.95-7.5-18.7-48.37-93.1-106.29-118.37-51.73-48.39-78.44-114.69
Fixed Assets Sold1.770.8614.260.713.4100001.9413.1414.14
Investments purchased00-31.30-129.90-2.410-1.97-0.1-159.56-298.35
Investments sold114.5232.330103.490004.630003
Cash from Financing Activity-161-24-114-229697-25-236-11-195-1380
Proceeds from Shares0114.4440.320.0130.520000.170.910.71250.57
Proceeds from Borrowings086.600107.7873.0396.51096.53516.580
Repayment of Borrowings-78.96-147.36-88.51-178-14.96-47.45-23.69-117.25-51.69-73.08-114.52-213.13
Interest Paid-82.23-77.4-66.28-51.19-42.90-80.39-93.1-49.34-144.89-27.78-20.92
Dividends Paid0000-11.03-18.47-17.1-25.36-6.44-12.83-12.86-16.08
Net Cash Flow57-45-3057-8112-73491012394

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Ratios

Sep 2006Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %5%7%11%12%7%8%17%7%8%12%22%
Debtor Days618195564438432036424144
Inventory Turnover12.3910.9210.6911.0710.389.0111.207.507.509.6310.29

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.