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Fincash » Search » Escorts Ltd

Escorts Ltd

Updated on October 13, 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, heati...Read more

Below is the details of ESCORTS Escorts Ltd

Market Cap₹6,254 Cr.
Current Price ₹650.6 as on 18 Oct 19
52 Week High / Low Price₹886 / ₹423.3
Face Value₹10
Stock P/E14.07
Book Value₹246.6
Dividend Yield0.49 %
ROCE24.07 %
ROE16.65 %
Sales Growth (3yrs)22.54 %
SectorAutomobile
IndustryAutomobiles - Tractors
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free.
Cons: Promoter's stake has decreased Company has a low return on equity of 13.77% 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 14.07 ₹6,254.03 Cr. 0.49 ₹87.49 Cr. -27.51 -5.84 1422.97 24.07
2. Escorts 13.43 ₹6,254.03 Cr. 0.49 ₹87.74 Cr. -27.64 -5.79 1440.45 24.26
3. HMT ₹41.65 ₹1,420.83 Cr. 0.00 -₹42.02 Cr. -147.31 25.50 42.37
4. VST Till. Tract. ₹3,837.05 20.48 ₹885.47 Cr. 1.46 ₹11.55 Cr. -19.68 -4.03 139.68 13.05

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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

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales9651,0741,0221,1421,2121,2051,4361,5111,3981,6551,6321,423
YOY Sales Growth %17.99%20.53%29.64%10.76%25.54%12.17%40.48%32.3%15.41%37.35%13.62%-5.84%
Expenses9041,0149481,0451,0711,0601,2621,3261,2411,4551,4421,281
Material Cost %67.43%68.76%68.69%68.3%66.69%66.54%67.93%67.62%67.5%69.56%68.81%68.99%
Employee Cost %11.54%9.17%9.22%8.86%9.55%8.7%7.61%8.01%8.08%7.23%7.23%8.61%
Operating Profit61617498141145174186157200190142
OPM %6%6%7%9%12%12%12%12%11%12%12%10%
Other Income46342018231822351717
Interest6511886634476
Depreciation161717181818192121222224
Profit before tax43458092116129171180154210178129
Tax %28%49%25%32%33%29%34%33%33%33%32%32%
Net Profit31235963789211312110314012187
EPS in Rs2.62-2.584.985.246.497.709.4210.108.6011.7210.157.32
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 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales2,0761,9922,1582,7463,2383,8946,2923,9863,3674,0934,9956,1966,108
Sales Growth %18.79%-4.01%8.31%27.25%17.93%20.25%61.57%-36.65%-15.52%21.56%22.04%24.05%%
Expenses2,0001,9111,9942,5593,0903,7125,9073,9143,1903,8214,4455,4635,418
Material Cost %72.98%72.72%66.82%67.84%71.5%73.05%71.69%71.47%69.35%68.22%67.43%68.44%%
Manufacturing Cost %3.87%3.76%3.5%3.7%3.31%2.91%3.29%3.61%3.97%5.09%4.08%4.04%%
Employee Cost %9.83%10.17%10.86%11.1%10.13%10.43%10.66%11.63%11.86%9.81%8.77%7.61%%
Other Cost %9.7%9.29%11.24%10.56%10.49%8.93%8.24%11.48%9.57%10.24%8.71%8.08%%
Operating Profit758116418714818238572177272550733690
OPM %4%4%8%7%5%5%6%2%5%7%11%12%11%
Other Income425760924651811192758599392
Interest906975525696111575031291821
Depreciation45433839384883665863728589
Profit before tax-1726111188101882726896236509722671
Tax %63%55%19%27%-19%21%10%-9%13%32%32%33%
Net Profit-61290138120702457584160345485452
EPS in Rs0.001.319.7213.1911.495.6413.696.016.8313.0928.1239.5637.79
Dividend Payout %-0%0%10%11%13%21%9%19%18%11%7%6%

Compounded Sales Growth

  • 10 Years:: 12.02%
  • 5 Years:: -0.30%
  • 3 Years:: 22.54%
  • TTM:: 13.87%

Compounded Profit Growth

  • 10 Years:: 79.21%
  • 5 Years:: 14.12%
  • 3 Years:: 64.28%
  • TTM:: 12.15%

Return on Equity

  • 10 Years:: 9.64%
  • 5 Years:: 11.00%
  • 3 Years:: 13.77%
  • Last Year:: 16.65%

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 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital849191102102119119119123123123123
Equity Capital83.6990.7190.71102.28102.31119.27119.27119.29122.58122.58122.58122.58
Reserves1,0351,1121,3531,6361,6961,4951,7121,6771,7151,8952,4522,926
Borrowings52643726529937255343648136026350277
Other Liabilities8208349079111,0041,3521,3021,1851,1771,3171,7261,724
Trade Payables364.04383.51379.27470.44489.68551.85587.45545.59587.06728.061074.111069.26
Total Liabilities2,4642,4742,6162,9483,1753,5203,5703,4623,3763,5974,3505,049
Fixed Assets8548231,4571,4501,4621,5861,6431,5831,5591,5781,5811,630
Gross Block1436.961415.932059.832095.452141.122296.262421.952409.972436.192446.622487.282601.05
Accumulated Depreciation583.24593.41602.93645.74679.24710.01779.26827.01876.89868.86906.23970.58
CWIP131411194566375558356476
Investments425426236366366386382383416587894857
Other Assets1,1721,2119131,1131,3021,4811,5081,4401,3431,3981,8102,486
Inventories160.67204.35199.49296.46327.36537.12586.69476.63420.96429.48541.06821.93
Trade receivables460.18518.22329.15332.62340.53454.92352.41397.06390.07458.02599.98931.96
Cash Equivalents173.21114.51164.8174.41203.43130.57261.9236.41249.62228.4311.9230.07
Loans n Advances361.87363.23214.14307.45289.34234.62288.36307.26250.65249.24247.93371.25
Other Assets etc15.93115.421.95140.95123.7818.9922.7331.3132.39109.45130.52
Total Assets2,4642,4742,6162,9483,1753,5203,5703,4623,3763,5974,3505,049

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 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity-2510123885186603472222301472-241
Profit from operations87.64141.52200.68210.67169.87184.13378.91137.03178.43305.36577.73727.07
Working Capital Changes-95.27-34.1446.24-86.1444.75-85.5423.64-115.7335.7139.81-3.57-751.21
Taxes paid-17.85-6.25-9.38-39.31-28.37-38.45-55.92-19.087.55-44.38-101.96-216.54
Cash from Investing Activity4-1749-163-82-108-6219-25-140-378-14
Fixed Assets Purchased-30.95-7.5-18.7-48.37-93.1-106.29-118.37-51.73-48.39-78.44-114.69-149.87
Fixed Assets Sold0.8614.260.713.4100001.9413.1414.1410.79
Investments purchased0-31.30-129.90-2.410-1.97-0.1-159.56-298.350
Investments sold32.330103.490004.630003177.52
Cash from Financing Activity-24-114-229697-25-236-11-195-1380192
Proceeds from Shares114.4440.320.0130.520000.170.910.710.230
Proceeds from Borrowings86.600107.7873.0396.51096.53516.580269.23
Repayment of Borrowings-147.36-88.51-178-14.96-47.45-23.69-117.25-51.69-73.08-114.52-213.13-42.45
Interest Paid-77.4-66.28-51.19-42.90-80.39-93.1-49.34-144.89-27.78-20.92-12.88
Dividends Paid000-11.03-18.47-17.1-25.36-6.44-12.83-12.86-16.08-22.21
Net Cash Flow-45-3057-8112-73491012394-63

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Ratios

Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %5%7%11%12%7%8%17%7%8%12%22%24%
Debtor Days819556443843203642414455
Inventory Turnover12.3910.9210.6911.0710.389.0111.207.507.509.6310.299.09

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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.