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Escorts Kubota Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
53.37 |
58.03 |
64.82 |
40.36 |
38.57 |
Adjusted Cash EPS (Rs.) |
64.62 |
67.86 |
73.41 |
48.89 |
45.53 |
Reported EPS (Rs.) |
46.00 |
58.03 |
64.82 |
39.61 |
39.56 |
Reported Cash EPS (Rs.) |
57.25 |
67.86 |
73.41 |
48.14 |
46.52 |
Dividend Per Share |
7.00 |
7.00 |
7.50 |
2.50 |
2.50 |
Operating Profit Per Share (Rs.) |
59.15 |
72.10 |
83.75 |
55.13 |
59.82 |
Book Value (Excl Rev Res) Per Share (Rs.) |
638.36 |
597.10 |
399.87 |
283.33 |
246.61 |
Book Value (Incl Rev Res) Per Share (Rs.) |
638.36 |
597.10 |
399.87 |
283.33 |
246.61 |
Net Operating Income Per Share (Rs.) |
632.48 |
542.11 |
513.91 |
469.99 |
505.51 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
9.35 |
13.30 |
16.29 |
11.73 |
11.83 |
Adjusted Cash Margin (%) |
9.88 |
12.15 |
13.97 |
10.23 |
8.89 |
Adjusted Return On Net Worth (%) |
8.36 |
9.71 |
16.21 |
14.24 |
15.63 |
Reported Return On Net Worth (%) |
7.20 |
9.71 |
16.21 |
13.98 |
16.04 |
Return On long Term Funds (%) |
10.83 |
13.13 |
21.66 |
19.10 |
24.10 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
99.81 |
91.81 |
Fixed Assets Turnover Ratio |
1.02 |
1.08 |
1.56 |
1.70 |
2.12 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.75 |
1.55 |
1.68 |
1.28 |
1.43 |
Current Ratio (Inc. ST Loans) |
1.75 |
1.55 |
1.68 |
1.27 |
1.08 |
Quick Ratio |
1.13 |
1.01 |
1.31 |
0.83 |
0.95 |
Fixed Assets Turnover Ratio |
1.02 |
1.08 |
1.56 |
1.70 |
2.12 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
10.09 |
8.23 |
2.47 |
3.63 |
4.19 |
Dividend payout Ratio (Cash Profit) |
10.09 |
8.23 |
2.47 |
3.63 |
4.19 |
Earning Retention Ratio |
89.17 |
90.37 |
97.20 |
95.67 |
94.95 |
Cash Earnings Retention Ratio |
91.06 |
91.77 |
97.53 |
96.43 |
95.72 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.01 |
0.48 |
Financial Charges Coverage Ratio |
103.41 |
91.68 |
116.92 |
49.68 |
44.06 |
Fin. Charges Cov.Ratio (Post Tax) |
74.63 |
71.50 |
91.14 |
39.17 |
31.86 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
75.46 |
70.61 |
65.05 |
67.04 |
72.51 |
Selling Cost Component |
0.75 |
0.78 |
0.72 |
1.57 |
1.39 |
Exports as percent of Total Sales |
7.67 |
7.14 |
4.28 |
4.60 |
3.76 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.68 |
0.75 |
0.57 |
0.56 |
0.51 |
Bonus Component In Equity Capital (%) |
14.72 |
14.72 |
14.41 |
15.85 |
15.85 |