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Escorts Kubota Limited (IN:ESCORTS)
:ESCORTS
India Market
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Escorts Kubota Limited (ESCORTS) Ratios

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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
2.87 3.14 2.86 2.86 5.03
Quick Ratio
2.31 2.49 2.15 2.15 4.40
Cash Ratio
0.45 0.11 0.11 0.11 0.07
Solvency Ratio
0.54 0.58 0.41 0.41 0.57
Operating Cash Flow Ratio
0.00 0.55 0.13 0.13 0.02
Short-Term Operating Cash Flow Coverage
0.00 245.76 -2.07 -2.07 -0.27
Net Current Asset Value
₹ 44.00B₹ 37.77B₹ 30.01B₹ 30.01B₹ 53.02B
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 0.00
Financial Leverage Ratio
1.26 1.23 1.23 1.23 1.20
Debt Service Coverage Ratio
56.49 67.39 -8.44 -8.44 -8.26
Interest Coverage Ratio
76.98 133.33 67.89 67.89 77.55
Debt to Market Cap
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Interest Debt Per Share
9.75 6.16 6.52 6.52 6.39
Net Debt to EBITDA
-0.66 -0.10 -0.12 -0.12 -0.03
Profitability Margins
Gross Profit Margin
27.86%29.93%27.36%27.36%28.51%
EBIT Margin
11.82%15.77%10.11%10.11%14.59%
EBITDA Margin
15.14%17.62%11.86%11.86%16.43%
Operating Profit Margin
15.59%20.67%10.69%10.69%12.67%
Pretax Profit Margin
13.95%15.83%9.90%9.90%14.02%
Net Profit Margin
12.33%11.85%7.55%7.55%10.40%
Continuous Operations Profit Margin
11.55%11.85%7.64%7.64%10.80%
Net Income Per EBT
88.40%74.88%76.30%76.30%74.18%
EBT Per EBIT
89.45%76.59%92.64%92.64%110.65%
Return on Assets (ROA)
9.59%9.31%6.31%6.31%8.09%
Return on Equity (ROE)
12.82%11.43%7.78%7.78%9.69%
Return on Capital Employed (ROCE)
14.98%19.47%10.76%10.76%11.57%
Return on Invested Capital (ROIC)
12.30%14.55%8.31%8.31%8.70%
Return on Tangible Assets
9.67%9.37%6.36%6.36%8.14%
Earnings Yield
2.98%3.39%3.11%3.11%4.38%
Efficiency Ratios
Receivables Turnover
7.65 7.54 7.15 7.15 -3.09K
Payables Turnover
4.48 5.13 4.86 4.86 7.09
Inventory Turnover
5.26 5.09 5.03 5.03 5.98
Fixed Asset Turnover
4.84 4.68 4.55 4.55 3.96
Asset Turnover
0.78 0.79 0.84 0.84 0.78
Working Capital Turnover Ratio
4.39 2.46 1.95 1.95 1.69
Cash Conversion Cycle
35.74 49.00 48.51 48.51 9.41
Days of Sales Outstanding
47.70 48.39 51.08 51.08 -0.12
Days of Inventory Outstanding
69.45 71.70 72.59 72.59 61.03
Days of Payables Outstanding
81.41 71.08 75.16 75.16 51.50
Operating Cycle
117.15 120.08 123.67 123.67 60.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 95.24 20.69 20.69 3.25
Free Cash Flow Per Share
0.00 77.72 0.47 0.47 -15.49
CapEx Per Share
0.00 17.52 20.22 20.22 18.74
Free Cash Flow to Operating Cash Flow
0.00 0.82 0.02 0.02 -4.77
Dividend Paid and CapEx Coverage Ratio
0.00 3.88 0.76 0.76 0.12
Capital Expenditure Coverage Ratio
0.00 5.44 1.02 1.02 0.17
Operating Cash Flow Coverage Ratio
0.00 19.44 3.91 3.91 0.62
Operating Cash Flow to Sales Ratio
0.00 0.12 0.03 0.03 <0.01
Free Cash Flow Yield
0.00%2.72%0.03%0.03%-0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.51 29.53 32.14 32.14 22.83
Price-to-Sales (P/S) Ratio
3.52 3.50 2.43 2.43 2.37
Price-to-Book (P/B) Ratio
4.06 3.38 2.50 2.50 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 36.78 4.00K 4.00K -109.14
Price-to-Operating Cash Flow Ratio
0.00 30.01 91.39 91.39 520.91
Price-to-Earnings Growth (PEG) Ratio
24.83 0.46 -1.56 -1.56 -1.16
Price-to-Fair Value
4.06 3.38 2.50 2.50 2.21
Enterprise Value Multiple
22.62 19.77 20.34 20.34 14.41
Enterprise Value
348.89B 308.24B 203.38B 203.38B 167.75B
EV to EBITDA
22.62 19.77 20.34 20.34 14.41
EV to Sales
3.42 3.48 2.41 2.41 2.37
EV to Free Cash Flow
0.00 36.60 3.97K 3.97K -108.89
EV to Operating Cash Flow
0.00 29.86 90.83 90.83 519.68
Tangible Book Value Per Share
795.53 839.37 749.42 749.42 758.29
Shareholders’ Equity Per Share
803.72 846.69 756.55 756.55 764.22
Tax and Other Ratios
Effective Tax Rate
0.18 0.25 0.24 0.24 0.26
Revenue Per Share
790.12 816.54 778.92 778.92 712.23
Net Income Per Share
97.41 96.80 58.85 58.85 74.06
Tax Burden
0.88 0.75 0.76 0.76 0.74
Interest Burden
1.18 1.00 0.98 0.98 0.96
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
0.00 0.74 0.27 0.27 0.03
Currency in INR
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