Escorts Kubota Limited
NSE:ESCORTS.NS
3706.05 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 23,099.5 | 20,935.3 | 23,416.2 | 20,593 | 23,551.7 | 22,144.8 | 22,913.5 | 18,908 | 20,320.6 | 17,228.9 | 19,842.8 | 16,738.5 | 17,017.9 | 20,959.1 | 20,422.3 | 16,541.8 | 10,892.6 | 12,792.1 | 16,502.2 | 13,337.7 | 14,404.5 | 15,718.4 | 16,714.2 | 14,125.1 | 15,290.1 |
| Cost of Revenue
| 17,814.1 | 14,244.1 | 16,231.1 | 13,952 | 16,445 | 15,854 | 17,068.3 | 13,683.3 | 14,623.7 | 14,056.1 | 13,890.3 | 11,092.2 | 11,595.4 | 16,018.7 | 13,374.1 | 10,511.3 | 7,300.8 | 9,347.8 | 10,981.5 | 8,912.1 | 9,905.7 | 12,153.7 | 11,591.3 | 9,535.2 | 10,317 |
| Gross Profit
| 5,285.4 | 6,691.2 | 7,185.1 | 6,641 | 7,106.7 | 6,290.8 | 5,845.2 | 5,224.7 | 5,696.9 | 3,172.8 | 5,952.5 | 5,646.3 | 5,422.5 | 4,940.4 | 7,048.2 | 6,030.5 | 3,591.8 | 3,444.3 | 5,520.7 | 4,425.6 | 4,498.8 | 3,564.7 | 5,122.9 | 4,589.9 | 4,973.1 |
| Gross Profit Ratio
| 0.229 | 0.32 | 0.307 | 0.322 | 0.302 | 0.284 | 0.255 | 0.276 | 0.28 | 0.184 | 0.3 | 0.337 | 0.319 | 0.236 | 0.345 | 0.365 | 0.33 | 0.269 | 0.335 | 0.332 | 0.312 | 0.227 | 0.306 | 0.325 | 0.325 |
| Reseach & Development Expenses
| 0 | 1,561.9 | 0 | 0 | 0 | 1,514.9 | 0 | 0 | 0 | 1,347.2 | 0 | 0 | 0 | 1,221.2 | 0 | 0 | 0 | 1,312.2 | 0 | 0 | 0 | 1,132 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 1,934.4 | 0 | 0 | 0 | 1,707.1 | 0 | 0 | 0 | 1,373.5 | 0 | 0 | 0 | 1,571.1 | 0 | 0 | 0 | 1,380.8 | 0 | 0 | 0 | 1,338.8 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 541 | 0 | 0 | 0 | 650.3 | 0 | 0 | 0 | 580.3 | 0 | 0 | 0 | 513.9 | 0 | 0 | 0 | 921.2 | 0 | 0 | 0 | 884.2 | 0 | 0 | 0 |
| SG&A
| 2,466.5 | 2,475.4 | 2,376.2 | 2,333.9 | 2,284.4 | 2,357.4 | 2,372.3 | 2,215.3 | 2,263.9 | 1,953.8 | 1,940.8 | 2,116.5 | 1,657.2 | 2,085 | 1,389.8 | 1,285 | 1,290.3 | 2,302 | 1,354.4 | 1,278 | 1,249.2 | 2,223 | 1,231.9 | 1,155.3 | 1,233.8 |
| Other Expenses
| 1,063.9 | 1,055.6 | 1,035.9 | 950.9 | 943.5 | 4,342.9 | 4,311.6 | 4,100 | 4,029 | 1,092.3 | 407.2 | 655.1 | 488.2 | -1,006.7 | 487 | 391.9 | 305.9 | -555.8 | 279.3 | 214.4 | 179.3 | -562.8 | 291.5 | 259.5 | 176.6 |
| Operating Expenses
| 2,466.5 | 4,527.2 | 4,457.8 | 4,442 | 4,199.2 | 4,342.9 | 4,311.6 | 4,100 | 4,029 | 1,092.3 | 3,638.4 | 3,878.6 | 3,378 | 1,764.9 | 3,740.5 | 3,329.9 | 2,642.8 | 1,902.8 | 3,663.8 | 3,444.1 | 3,322.3 | 1,728.5 | 3,333.6 | 3,282.5 | 3,315.7 |
| Operating Income
| 2,818.9 | 3,366.5 | 3,822 | 3,061.2 | 3,897.7 | 2,812.5 | 2,391 | 1,858.2 | 1,947.4 | 2,576.2 | 2,659.3 | 1,767.7 | 2,044.5 | 3,175.5 | 3,307.7 | 2,700.6 | 949 | 1,541.5 | 1,856.9 | 981.5 | 1,176.5 | 1,836.2 | 1,789.3 | 1,307.4 | 1,657.4 |
| Operating Income Ratio
| 0.122 | 0.161 | 0.163 | 0.149 | 0.165 | 0.127 | 0.104 | 0.098 | 0.096 | 0.15 | 0.134 | 0.106 | 0.12 | 0.152 | 0.162 | 0.163 | 0.087 | 0.121 | 0.113 | 0.074 | 0.082 | 0.117 | 0.107 | 0.093 | 0.108 |
| Total Other Income Expenses Net
| 1,042.5 | -39.8 | -31.8 | -31.3 | -34.3 | -36.3 | -34.8 | -560.1 | -32 | -1.6 | -43.1 | 575.8 | 349.5 | 286.4 | 517.2 | 344.1 | 267.3 | 250 | 254.3 | 74.7 | 117.1 | -108.1 | 298.9 | 220.5 | 136.2 |
| Income Before Tax
| 3,861.4 | 3,326.7 | 3,790.2 | 3,029.9 | 3,863.4 | 2,776.2 | 2,356.2 | 1,298.1 | 1,915.4 | 2,574.6 | 2,616.2 | 2,343.5 | 2,394 | 3,461.9 | 3,824.9 | 3,044.7 | 1,216.3 | 1,791.5 | 2,111.2 | 1,056.2 | 1,293.6 | 1,728.1 | 2,088.2 | 1,527.9 | 1,793.6 |
| Income Before Tax Ratio
| 0.167 | 0.159 | 0.162 | 0.147 | 0.164 | 0.125 | 0.103 | 0.069 | 0.094 | 0.149 | 0.132 | 0.14 | 0.141 | 0.165 | 0.187 | 0.184 | 0.112 | 0.14 | 0.128 | 0.079 | 0.09 | 0.11 | 0.125 | 0.108 | 0.117 |
| Income Tax Expense
| 981.5 | 807.8 | 950.1 | 797 | 964.5 | 611.6 | 548.2 | 310.1 | 509.5 | 674.8 | 679.1 | 608.8 | 609.5 | 807.8 | 960.7 | 772.5 | 290.5 | 514.2 | 563.3 | 40.8 | 417 | 563.9 | 696.1 | 516.9 | 594.2 |
| Net Income
| 2,931 | 2,519 | 2,840 | 2,233.1 | 2,899 | 2,164.9 | 1,808.2 | 988.3 | 1,406.4 | 1,909.2 | 1,941.9 | 1,731.7 | 1,781.9 | 2,654.2 | 2,867.1 | 2,268.7 | 924.6 | 1,279 | 1,548.7 | 1,017.4 | 877.4 | 1,167 | 1,394.6 | 1,015.1 | 1,212.6 |
| Net Income Ratio
| 0.127 | 0.12 | 0.121 | 0.108 | 0.123 | 0.098 | 0.079 | 0.052 | 0.069 | 0.111 | 0.098 | 0.103 | 0.105 | 0.127 | 0.14 | 0.137 | 0.085 | 0.1 | 0.094 | 0.076 | 0.061 | 0.074 | 0.083 | 0.072 | 0.079 |
| EPS
| 27.03 | 23.23 | 26.22 | 20.61 | 26.76 | 19.99 | 16.72 | 9.14 | 13.01 | 19.34 | 19.74 | 17.62 | 18.13 | 27.04 | 29.21 | 23.61 | 10.78 | 13.31 | 18.05 | 11.85 | 10.23 | 12.14 | 16.26 | 11.83 | 14.13 |
| EPS Diluted
| 26.99 | 23.2 | 26.15 | 20.57 | 26.73 | 19.96 | 16.68 | 9.12 | 12.99 | 19.34 | 19.67 | 17.59 | 18.1 | 27.04 | 29.17 | 23.6 | 10.78 | 13.31 | 18.05 | 11.85 | 10.23 | 12.14 | 16.26 | 11.83 | 14.13 |
| EBITDA
| 3,253.3 | 3,808.1 | 4,238.4 | 3,469.2 | 4,300.7 | 3,196.2 | 2,770.7 | 2,227.2 | 2,315.6 | 2,911.4 | 2,985.5 | 2,719.4 | 2,748.3 | 3,198.8 | 4,185.5 | 3,362.4 | 1,511.2 | 1,697.1 | 2,420.6 | 1,456.3 | 1,603.5 | 1,848.4 | 2,296.8 | 1,785.3 | 2,041.6 |
| EBITDA Ratio
| 0.141 | 0.182 | 0.181 | 0.168 | 0.183 | 0.144 | 0.121 | 0.118 | 0.114 | 0.169 | 0.15 | 0.162 | 0.161 | 0.153 | 0.205 | 0.203 | 0.139 | 0.133 | 0.147 | 0.109 | 0.111 | 0.118 | 0.137 | 0.126 | 0.134 |