tiprankstipranks
Trending News
More News >
Escorts Kubota Limited (IN:ESCORTS)
:ESCORTS
India Market

Escorts Kubota Limited (ESCORTS) Ratios

Compare
0 Followers

Escorts Kubota Limited Ratios

IN:ESCORTS's free cash flow for Q4 2025 was ₹0.31. For the 2025 fiscal year, IN:ESCORTS's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.14 3.14 2.86 5.03 2.73
Quick Ratio
2.49 2.49 2.15 4.40 2.31
Cash Ratio
0.11 0.11 0.11 0.07 0.06
Solvency Ratio
0.58 0.58 0.41 0.57 0.53
Operating Cash Flow Ratio
0.55 0.55 0.13 0.02 0.67
Short-Term Operating Cash Flow Coverage
245.76 245.76 -2.07 -0.27 1.38K
Net Current Asset Value
₹ 44.00B₹ 37.77B₹ 30.01B₹ 53.02B₹ 27.77B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.23 1.23 1.23 1.20 1.37
Debt Service Coverage Ratio
67.39 67.39 -8.44 -8.26 89.85
Interest Coverage Ratio
133.33 133.33 67.89 77.55 107.42
Debt to Market Cap
<0.01 <0.01 >-0.01 >-0.01 <0.01
Interest Debt Per Share
6.16 6.16 6.52 6.39 7.13
Net Debt to EBITDA
-0.87 -0.10 -0.12 -0.03 -0.04
Profitability Margins
Gross Profit Margin
29.93%29.93%27.36%28.51%31.40%
EBIT Margin
15.77%15.77%10.11%14.59%16.93%
EBITDA Margin
17.62%17.62%11.86%16.43%18.65%
Operating Profit Margin
20.67%20.67%10.69%12.67%16.09%
Pretax Profit Margin
15.83%15.83%9.90%14.02%16.78%
Net Profit Margin
11.85%11.85%7.55%10.40%12.66%
Continuous Operations Profit Margin
11.85%11.85%7.64%10.80%12.68%
Net Income Per EBT
74.88%74.88%76.30%74.18%75.47%
EBT Per EBIT
76.59%76.59%92.64%110.65%104.27%
Return on Assets (ROA)
9.66%9.31%6.31%8.09%12.67%
Return on Equity (ROE)
12.20%11.43%7.78%9.69%17.34%
Return on Capital Employed (ROCE)
20.87%19.47%10.76%11.57%21.37%
Return on Invested Capital (ROIC)
17.30%14.55%8.31%8.70%16.09%
Return on Tangible Assets
9.73%9.37%6.36%8.14%12.77%
Earnings Yield
3.17%3.39%3.11%4.38%6.80%
Efficiency Ratios
Receivables Turnover
7.54 7.54 7.15 -3.09K 10.00
Payables Turnover
5.13 5.13 4.86 7.09 6.22
Inventory Turnover
5.09 5.09 5.03 5.98 6.57
Fixed Asset Turnover
4.68 4.68 4.55 3.96 3.96
Asset Turnover
0.79 0.79 0.84 0.78 1.00
Working Capital Turnover Ratio
2.46 2.46 1.95 1.69 3.38
Cash Conversion Cycle
35.34 49.00 48.51 9.41 33.32
Days of Sales Outstanding
47.45 48.39 51.08 -0.12 36.50
Days of Inventory Outstanding
70.38 71.70 72.59 61.03 55.53
Days of Payables Outstanding
82.50 71.08 75.16 51.50 58.71
Operating Cycle
117.84 120.08 123.67 60.91 92.03
Cash Flow Ratios
Operating Cash Flow Per Share
95.24 95.24 20.69 3.25 113.76
Free Cash Flow Per Share
77.72 77.72 0.47 -15.49 101.13
CapEx Per Share
17.52 17.52 20.22 18.74 12.63
Free Cash Flow to Operating Cash Flow
0.82 0.82 0.02 -4.77 0.89
Dividend Paid and CapEx Coverage Ratio
3.88 3.88 0.76 0.12 7.54
Capital Expenditure Coverage Ratio
5.44 5.44 1.02 0.17 9.01
Operating Cash Flow Coverage Ratio
19.44 19.44 3.91 0.62 18.66
Operating Cash Flow to Sales Ratio
0.12 0.12 0.03 <0.01 0.16
Free Cash Flow Yield
1.96%2.72%0.03%-0.92%7.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.53 29.53 32.14 22.83 14.70
Price-to-Sales (P/S) Ratio
3.50 3.50 2.43 2.37 1.86
Price-to-Book (P/B) Ratio
3.38 3.38 2.50 2.21 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
36.78 36.78 4.00K -109.14 12.73
Price-to-Operating Cash Flow Ratio
30.01 30.01 91.39 520.91 11.32
Price-to-Earnings Growth (PEG) Ratio
0.46 0.46 -1.56 -1.16 0.22
Price-to-Fair Value
3.38 3.38 2.50 2.21 2.55
Enterprise Value Multiple
19.77 19.77 20.34 14.41 9.95
Enterprise Value
388.31B 308.24B 203.38B 167.75B 127.62B
EV to EBITDA
33.15 19.77 20.34 14.41 9.95
EV to Sales
3.79 3.48 2.41 2.37 1.85
EV to Free Cash Flow
49.78 36.60 3.97K -108.89 12.69
EV to Operating Cash Flow
38.71 29.86 90.83 519.68 11.28
Tangible Book Value Per Share
839.37 839.37 749.42 758.29 500.06
Shareholders’ Equity Per Share
846.69 846.69 756.55 764.22 505.41
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.24 0.26 0.25
Revenue Per Share
816.54 816.54 778.92 712.23 691.99
Net Income Per Share
96.80 96.80 58.85 74.06 87.63
Tax Burden
0.94 0.75 0.76 0.74 0.75
Interest Burden
1.47 1.00 0.98 0.96 0.99
Research & Development to Revenue
0.00 0.02 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.07 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.79 0.74 0.27 0.03 0.98
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis