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Escorts Kubota Ltd

NSE:ESCORTSIndustrialsNSE:CNX500NSE:CNXMNC

——At close · Market cap — · Next earnings Mon 2 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	33.2%	31.0%	26.7%	28.2%	28.4%	30.4%	—	—
Operating margin	22.8%	20.8%	16.8%	18.7%	18.4%	10.8%	10.8%	+0.0 pts
Net margin	12.4%	10.1%	7.6%	11.0%	12.3%	20.7%	26.1%	+5.4 pts
EBITDA margin	16.1%	13.7%	9.2%	11.2%	11.0%	18.1%	—	—
Return on equity	17.3%	9.7%	7.8%	11.7%	12.2%	19.3%	24.4%	+5.0 pts
Return on assets	12.7%	8.1%	6.3%	9.6%	9.7%	15.2%	19.1%	+3.9 pts
Return on capital employed	30.9%	19.5%	16.9%	19.5%	17.7%	9.8%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	0.9%	0.6%	0.6%	0.5%	0.8%	1.0%	—	—
Interest coverage	164.7×	137.3×	106.9×	133.4×	69.9×	60.8×	—	—
Current ratio	2.7×	5.0×	2.9×	3.1×	2.9×	3.3×	3.3×	+0.0%
Quick ratio	2.3×	4.4×	2.1×	2.5×	2.3×	2.8×	—	—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	1.0×	0.8×	0.8×	0.9×	0.8×	0.7×	—	—
Inventory turnover	6.5×	5.9×	5.1×	5.8×	5.2×	5.5×	—	—
Receivables turnover	10.6×	9.0×	7.1×	8.4×	7.6×	9.3×	—	—
Dividend payout	2.8%	10.0%	11.9%	7.0%	24.1%	16.5%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.