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Financials-Escorts Kubota Limited| Sector: Tractors | | BSE:500495 | NSE:ESCORTS | Bloomberg:ESC@IN | Reuters:ESCO.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE042A01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
22105.30 |
22105.30 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
399.40 |
399.40 |
| Total Income |
22504.70 |
22504.70 |
| Total Expenses |
-18988.30 |
-18988.30 |
| OPBDIT |
41493.00 |
41493.00 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-304.40 |
-304.40 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-803.00 |
-803.00 |
| After Tax Profit |
2713.40 |
2713.40 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
30-Sep-07(12) |
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30-Sep-06(12) |
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30-Sep-05(15) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
20740.40 |
98.80 |
17473.10 |
98.15 |
12795.60 |
98.50 |
| Operating Income (OI) |
20992.70 |
100.00 |
17803.00 |
100.00 |
12990.70 |
100.00 |
| OPBDIT |
1228.20 |
5.85 |
732.50 |
4.11 |
-1228.50 |
-9.46 |
| OPBDT |
195.70 |
0.93 |
-185.60 |
-1.04 |
-2945.40 |
-22.67 |
| OPBT |
-329.50 |
-1.57 |
-617.10 |
-3.47 |
-3515.40 |
-27.06 |
| Non-Operating Income |
222.00 |
1.06 |
961.50 |
5.40 |
3825.60 |
29.45 |
| Extraordinary/Prior Period |
72.60 |
0.35 |
-22.30 |
-0.13 |
471.10 |
3.63 |
| Tax |
29.50 |
0.14 |
132.10 |
0.74 |
390.40 |
3.01 |
| Profit after tax(PAT) |
-64.40 |
-0.31 |
190.00 |
1.07 |
390.90 |
3.01 |
| Cash Profit |
460.80 |
2.20 |
621.50 |
3.49 |
960.90 |
7.40 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
30-Sep-07 |
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30-Sep-06 |
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30-Sep-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
9232.40 |
44.34 |
8808.70 |
48.57 |
8691.70 |
53.90 |
| Net Block |
3766.40 |
18.09 |
3789.70 |
20.89 |
4039.90 |
25.05 |
| Capital WIP |
134.00 |
0.64 |
214.70 |
1.18 |
23.80 |
0.15 |
| Investments |
2493.70 |
11.98 |
2804.80 |
15.46 |
4970.50 |
30.82 |
| Inventory |
1584.90 |
7.61 |
1724.90 |
9.51 |
1259.40 |
7.81 |
| Receivables |
3797.40 |
18.24 |
2927.50 |
16.14 |
1768.40 |
10.97 |
| Other Current Assets |
9045.60 |
43.44 |
6676.30 |
36.81 |
4064.70 |
25.20 |
| Balance Sheet Total(BT) |
20822.00 |
100.00 |
18137.90 |
100.00 |
16126.70 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
836.90 |
4.02 |
722.30 |
3.98 |
722.30 |
4.48 |
| Reserves |
5422.70 |
26.04 |
4422.60 |
24.38 |
4175.90 |
25.89 |
| Total Debt |
4451.40 |
21.38 |
5863.20 |
32.33 |
6652.80 |
41.25 |
| Creditors and Acceptances |
5296.00 |
25.43 |
4677.60 |
25.79 |
2720.70 |
16.87 |
| Other current liab/prov. |
4815.00 |
23.12 |
2452.20 |
13.52 |
1855.00 |
11.50 |
| Balance Sheet Total(BT) |
20822.00 |
100.00 |
18137.90 |
100.00 |
16126.70 |
100.00 |
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| As on |
30-Sep-07 |
30-Sep-06 |
30-Sep-05 |
| OPBIT/Prod.cap.empl.(%) |
11.11 |
4.83 |
-21.94 |
| PBIT/Cap. Employed (%) |
9.43 |
11.49 |
17.34 |
| PAT/Networth (%) |
-1.03 |
3.69 |
6.38 |
| Tax/PBT (%) |
-84.53 |
41.01 |
49.97 |
| Total Debt/Networth (x) |
0.71 |
1.14 |
1.36 |
| Long Term Debt/Networth (x) |
0.48 |
0.83 |
0.45 |
| PBDIT/Finance Charges (x) |
1.47 |
1.82 |
1.79 |
| Current Ratio (x) |
1.43 |
1.59 |
1.55 |
| RM Inventory (days consumption) |
27.90 |
33.02 |
45.45 |
| FG inventory (days cost of sales) |
3.98 |
8.47 |
7.60 |
| Receivables (days gross sales) |
65.79 |
59.95 |
61.22 |
| Creditors (days cost of sales) |
97.80 |
100.02 |
87.30 |
| Op. curr. assets (days OI) |
205.00 |
181.00 |
221.00 |
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Financials