Escorts Kubota Limited
NSE:ESCORTS.NS
3687 (INR) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 88,496.2 | 84,286.9 | 70,828.1 | 68,815.8 | 57,036.5 | 61,847.8 | 50,221.2 | 41,297.4 | 35,376.2 | 41,126.8 | 65,017.4 | 40,494.6 | 40,503.3 | 33,242.1 | 25,979.5 | 26,532.1 | 27,525.4 | 23,660.6 | 17,751.9 | 13,029.6 |
| Cost of Revenue
| 60,872.2 | 61,228.8 | 50,634 | 47,204.9 | 39,147.1 | 43,597.2 | 34,595.5 | 28,874.5 | 24,968.3 | 29,855.8 | 47,584.8 | 30,075.7 | 31,004.2 | 24,253 | 18,471.5 | 20,743.6 | 21,188 | 17,920.7 | 14,866.4 | 11,694.7 |
| Gross Profit
| 27,624 | 23,058.1 | 20,194.1 | 21,610.9 | 17,889.4 | 18,250.6 | 15,625.7 | 12,422.9 | 10,407.9 | 11,271 | 17,432.6 | 10,418.9 | 9,499.1 | 8,989.1 | 7,508 | 5,788.5 | 6,337.4 | 5,739.9 | 2,885.5 | 1,334.9 |
| Gross Profit Ratio
| 0.312 | 0.274 | 0.285 | 0.314 | 0.314 | 0.295 | 0.311 | 0.301 | 0.294 | 0.274 | 0.268 | 0.257 | 0.235 | 0.27 | 0.289 | 0.218 | 0.23 | 0.243 | 0.163 | 0.102 |
| Reseach & Development Expenses
| 1,395.3 | 105.3 | 64.6 | 68.9 | 60.4 | 66 | 118.6 | 141.1 | 712.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 639.3 | 806.2 | 559.7 | 545.4 | 822.2 | 699.7 | 650.4 | 685.9 | 666.7 | 580 | 546.5 | 359.7 | 4,458 | 3,784.3 | 3,105.5 | 3,043.8 | 3,101 | 3,895.5 | 4,458.6 | 3,423.1 |
| Selling & Marketing Expenses
| 1,736.2 | 650.3 | 580.3 | 513.9 | 921.2 | 884.2 | 510.3 | 724.5 | 597.7 | 501.7 | 691 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 9,469.9 | 1,456.5 | 1,140 | 1,059.3 | 1,743.4 | 1,583.9 | 1,160.7 | 1,410.4 | 1,264.4 | 1,081.7 | 1,237.5 | 816.7 | 4,458 | 3,784.3 | 3,105.5 | 3,043.8 | 3,101 | 3,895.5 | 4,458.6 | 3,423.1 |
| Other Expenses
| 3,985.9 | 15,221.7 | 10,782.7 | 10,349.9 | 10,529.2 | 164.8 | 99 | 82.7 | 240.6 | 179.1 | 136.4 | 114.6 | 3,473.4 | 3,268.2 | -122 | -94.7 | -196.7 | -212.2 | -1,059.1 | -1,567.4 |
| Operating Expenses
| 17,626.2 | 16,783.5 | 11,987.3 | 11,478.1 | 12,333 | 11,665.6 | 10,593.4 | 9,605.7 | 8,945.6 | 10,704.3 | 14,422.7 | 9,024.2 | 7,931.4 | 7,052.5 | 5,856.2 | 4,941.6 | 5,323.9 | 4,796.6 | -885 | 2,036.8 |
| Operating Income
| 14,147.4 | 9,009.1 | 8,973 | 11,075.1 | 6,105.3 | 6,585 | 5,032.3 | 2,817.2 | 1,462.3 | 566.7 | 3,009.9 | 1,394.7 | 1,567.7 | 1,936.6 | 1,651.8 | 846.9 | 1,013.5 | 943.3 | 3,770.5 | -701.9 |
| Operating Income Ratio
| 0.16 | 0.107 | 0.127 | 0.161 | 0.107 | 0.106 | 0.1 | 0.068 | 0.041 | 0.014 | 0.046 | 0.034 | 0.039 | 0.058 | 0.064 | 0.032 | 0.037 | 0.04 | 0.212 | -0.054 |
| Total Other Income Expenses Net
| -137.2 | -663.2 | 955.3 | 472.7 | 147.2 | 552.8 | 58.5 | -330.1 | -673.2 | 137.6 | -258.7 | -475.3 | -470.3 | -123.8 | -1,076.3 | -962.7 | -1,047.9 | -1,137.7 | -2,702.6 | -3,606.3 |
| Income Before Tax
| 14,010.2 | 8,345.9 | 9,928.3 | 11,547.8 | 6,252.5 | 7,137.8 | 5,090.8 | 2,487.1 | 789.1 | 704.3 | 2,751.2 | 919.4 | 1,097.4 | 1,812.8 | 575.5 | -115.8 | -34.4 | -194.4 | 1,067.9 | -4,308.2 |
| Income Before Tax Ratio
| 0.158 | 0.099 | 0.14 | 0.168 | 0.11 | 0.115 | 0.101 | 0.06 | 0.022 | 0.017 | 0.042 | 0.023 | 0.027 | 0.055 | 0.022 | -0.004 | -0.001 | -0.008 | 0.06 | -0.331 |
| Income Tax Expense
| 3,519.4 | 1,979.4 | 2,572.2 | 2,831.5 | 1,535.3 | 2,371.1 | 1,624.9 | 772.5 | 22.1 | -55.8 | 282.1 | 187.4 | -153.3 | 489.7 | 289.5 | 260 | 17.6 | 271.3 | 138.2 | 1,043.2 |
| Net Income
| 10,491.1 | 6,367.8 | 7,364.7 | 8,714.6 | 4,722.5 | 4,789.3 | 3,470.2 | 1,312.7 | 770.6 | 763.1 | 2,467.1 | 738.1 | 1,250.7 | 1,323.1 | 286 | -375.8 | -52 | -465.7 | 1,206.1 | -3,265 |
| Net Income Ratio
| 0.119 | 0.076 | 0.104 | 0.127 | 0.083 | 0.077 | 0.069 | 0.032 | 0.022 | 0.019 | 0.038 | 0.018 | 0.031 | 0.04 | 0.011 | -0.014 | -0.002 | -0.02 | 0.068 | -0.251 |
| EPS
| 96.8 | 58.85 | 74.06 | 92.15 | 55.04 | 48.16 | 41.62 | 15.98 | 8.68 | 6.4 | 20.69 | 6.19 | 13.72 | 15.8 | 3.55 | -3.78 | -0.52 | -4.68 | 19.48 | -32.83 |
| EPS Diluted
| 96.64 | 58.76 | 73.73 | 91.98 | 55.04 | 48.16 | 41.62 | 15.98 | 8.68 | 6.39 | 20.68 | 6.19 | 13.72 | 15.49 | 3.55 | -3.78 | -0.52 | -4.68 | 19.48 | -32.83 |
| EBITDA
| 15,816.4 | 10,509.7 | 10,293.6 | 12,257.9 | 7,177.5 | 7,966.8 | 6,114.7 | 3,851.7 | 2,618 | 1,823.7 | 4,508.6 | 2,225.8 | 2,152.8 | 2,411.6 | 2,606.3 | 1,680.4 | 1,737.1 | 1,560.2 | 4,896.2 | 1,518.3 |
| EBITDA Ratio
| 0.179 | 0.125 | 0.145 | 0.178 | 0.126 | 0.129 | 0.122 | 0.093 | 0.074 | 0.044 | 0.069 | 0.055 | 0.053 | 0.073 | 0.1 | 0.063 | 0.063 | 0.066 | 0.276 | 0.117 |