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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Escorts Kubota Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)115.0496.8058.8574.0692.15
Diluted EPS (Rs.)114.9896.6458.7673.7391.98
Cash EPS (Rs.)134.94108.5660.1967.9973.47
Book Value[Excl.RevalReserv]/Share (Rs.)926.60830.08620.19575.73372.71
Book Value[Incl.RevalReserv]/Share (Rs.)926.60830.08620.19575.73372.71
Revenue From Operations / Share (Rs.)915.61800.87638.83548.62520.24
PBDIT / Share (Rs.)145.39141.6580.2288.6295.46
PBIT / Share (Rs.)123.61126.5568.8578.6186.69
PBT / Share (Rs.)120.85125.3163.8277.4785.70
Net Profit / Share (Rs.)113.1693.4648.8257.9864.70
NP After MI And SOA / Share (Rs.)113.0694.9448.2655.8264.63
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.8717.6812.5516.1518.34
PBIT Margin (%)13.5015.8010.7714.3216.66
PBT Margin (%)13.1915.649.9914.1216.47
Net Profit Margin (%)12.3511.667.6410.5612.43
NP After MI And SOA Margin (%)12.3411.857.5510.1712.42
Return on Networth / Equity (%)12.2011.437.779.6917.33
Return on Capital Employeed (%)13.0314.8810.8513.3722.55
Return On Assets (%)9.659.316.318.0812.66
Asset Turnover Ratio (%)0.840.820.850.881.13
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.873.152.865.032.73
Quick Ratio (X)2.312.492.154.402.31
Inventory Turnover Ratio (X)4.044.665.715.905.17
Dividend Payout Ratio (NP) (%)24.297.2711.9710.012.81
Dividend Payout Ratio (CP) (%)20.376.279.698.482.47
Earning Retention Ratio (%)75.7192.7388.0389.9997.19
Cash Earning Retention Ratio (%)79.6393.7390.3191.5297.53
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)55.76114.0979.7678.1096.49
Interest Coverage Ratio (Post Tax) (%)39.6376.2753.5452.1066.39
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)35184.8729524.8224485.9522040.7416056.61
EV / Net Operating Revenue (X)3.433.342.903.042.29
EV / EBITDA (X)21.6318.8623.1318.8512.47
MarketCap / Net Operating Revenue (X)3.543.472.963.082.48
Retention Ratios (%)75.7092.7288.0289.9897.18
Price / BV (X)3.503.353.052.943.46
Price / Net Operating Revenue (X)3.543.472.963.082.48
EarningsYield0.030.030.020.030.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)115.04
Diluted EPS (Rs.)114.98
Cash EPS (Rs.)134.94
Book Value[Excl.RevalReserv]/Share (Rs.)926.60
Book Value[Incl.RevalReserv]/Share (Rs.)926.60
Revenue From Operations / Share (Rs.)915.61
PBDIT / Share (Rs.)145.39
PBIT / Share (Rs.)123.61
PBT / Share (Rs.)120.85
Net Profit / Share (Rs.)113.16
NP After MI And SOA / Share (Rs.)113.06
PROFITABILITY RATIOS 
PBDIT Margin (%)15.87
PBIT Margin (%)13.50
PBT Margin (%)13.19
Net Profit Margin (%)12.35
NP After MI And SOA Margin (%)12.34
Return on Networth / Equity (%)12.20
Return on Capital Employeed (%)13.03
Return On Assets (%)9.65
Asset Turnover Ratio (%)0.84
LIQUIDITY RATIOS 
Current Ratio (X)2.87
Quick Ratio (X)2.31
Inventory Turnover Ratio (X)4.04
Dividend Payout Ratio (NP) (%)24.29
Dividend Payout Ratio (CP) (%)20.37
Earning Retention Ratio (%)75.71
Cash Earning Retention Ratio (%)79.63
COVERAGE RATIOS 
Interest Coverage Ratio (%)55.76
Interest Coverage Ratio (Post Tax) (%)39.63
VALUATION RATIOS 
Enterprise Value (Cr.)35184.87
EV / Net Operating Revenue (X)3.43
EV / EBITDA (X)21.63
MarketCap / Net Operating Revenue (X)3.54
Retention Ratios (%)75.70
Price / BV (X)3.50
Price / Net Operating Revenue (X)3.54
EarningsYield0.03