Escorts Kubota Ltd.

Financial

	Escorts Kubota	HMT	VST Tillers Tractors
Operational Metrics
Automobile Sector
Farm Equipment Sold - Monthly - Export	530.0 .	n/a	n/a
Total Farm Equipment Sold - Monthly - Tractors	7154.0 .	n/a	445.0 .
Farm Equipment Sold - Monthly - Domestic	6624.0 .	n/a	n/a
Construction Equipment Sold	1719.0 .	n/a	n/a
Consumer Durables
Capacity Utilization - Construction Equipments	30.0 %	n/a	n/a
Capacity Utilization- Agriculture Equipment	60.0 %	n/a	n/a
Unclassified
R&D as a % of Total Sales	1.91 %	0.0	n/a
Financials
5 yr Average ROE	11.7 %	-31.3 %	12.52 %
5yr average Equity Multiplier	1.28	-0.19	1.29
5yr Average Asset Turnover Ratio	0.85	0.3	0.88
5yr Avg Net Profit Margin	10.68 %	355.58 %	11.11 %
Price to Book	3.63	0.0	3.94
P/E	29.77	435.04	41.75
5yr Avg Cash Conversion Cycle	16.94 Days	216.98 Days	31.4 Days
Inventory Days	45.08 Days	275.59 Days	40.14 Days
Days Receivable	46.84 Days	350.65 Days	54.63 Days
Days Payable	78.24 Days	355.07 Days	61.2 Days
5yr Average Interest Coverage Ratio	59.45	-0.03	69.56
5yr Avg ROCE	14.6 %	1.52 %	15.81 %
5yr Avg Operating Profit Margin	12.21 %	-47.9 %	13.4 %
5 yr average Debt to Equity	0.01	-0.85	0.0
5yr CAGR Net Profit	7.74 %	74.9 %	4.04 %
5yr Average Return on Assets	9.08 %	97.82 %	9.71 %
Shareholdings
Promoter Holding	68.04 %	93.69 %	55.61 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-4.86 %	0.0	0.79 %
Change in Mutual Fund Holding (3 Yrs)	3.46 %	0.0	1.97 %

Business

	Escorts Kubota	HMT	VST Tillers Tractors
Product Wise Break-Up	Product Wise Break-Up Agri Equipments 81.37 Construction Equipment 18.56 Railway Equipment Division (RED) 0 Projects 0 Machine Tools 0 Food Processing Unit 0 Reapers 0 Rice Transplanters 0 Tractors 0 Power Tillers 0 Others 0.07	Product Wise Break-Up Machine Tools 81.7 Railway Equipment Division (RED) 0 Projects 0.15 Tractors 0 Rice Transplanters 0 Reapers 0 Power Tillers 0 Agri Equipments 0 Construction Equipment 0 Food Processing 8.9 Others 9.25	Product Wise Break-Up Machine Tools 0 Railway Equipment Division (RED) 0 Projects 0 Tractor Segment 20.88 Rice Transplanters 0 Reapers 0 Power Tillers 54.91 Agri Equipments 0 Construction Equipment 0 Food Processing Unit 0 Others 24.21
Location Wise Break-Up	Location Wise Break-Up India 94.21 Rest of the World 5.79	Location Wise Break-Up Rest of the World 82.0 India 18.0	Location Wise Break-Up Rest of the World 12.81 India 87.19
Operating Profit Break-Up	Operating Profit Break-Up Agri Equipments 84.45 Construction Equipment 15.55 Railway Equipments 0	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-
Asset Break-Up	Asset Break-Up India 99.89 Outside India 0.11 PROJECTS 0 MACHINE TOOLS 0 FOOD PROCESSING UNIT 0	Asset Break-Up India 0 FOOD PROCESSING UNIT 3.82 MACHINE TOOLS 50.17 PROJECTS 11.19 Outside India 0 Others 34.82	-