ESCORTS Financial Statements

ESCORTS Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 20.70 14.80 22 20.80
Op profit growth 70.10 19.70 78.80 91.80
EBIT growth 79.10 19.70 86 78.70
Net profit growth 84.50 36.10 164 85.90
Profitability ratios (%)        
OPM 16.10 11.40 10.90 7.47
EBIT margin 16.70 11.20 10.80 7.07
Net profit margin 12.40 8.13 6.86 3.17
RoCE 27.80 23.20 25.20 15.10
RoNW 5.35 4.43 4.52 2.13
RoA 5.18 4.20 4 1.69
Per share ratios ()        
EPS 64.70 38.50 28.30 10.70
Dividend per share 7.50 2.50 2 1.50
Cash EPS 55.90 29.80 22.30 5.54
Book value per share 373 254 181 132
Valuation ratios        
P/E 19.90 17.20 28.90 50.50
P/CEPS 23.10 22.30 36.60 97.40
P/B 3.46 2.61 4.53 4.08
EV/EBIDTA 12.50 10.30 15.80 18.60
Payout (%)        
Dividend payout -- -- 7.06 14
Tax payout (25) (24) (32) (30)
Liquidity ratios        
Debtor days 36.20 41.60 37.80 36.60
Inventory days 41.70 45.50 36.70 39.90
Creditor days (74) (80) (74) (64)
Leverage ratios        
Interest coverage (88) (38) (18) (9.10)
Net debt / equity (0.30) (0.10) (0.10) 0.01
Net debt / op. profit (1.10) (0.40) (0.50) 0.07
Cost breakup ()        
Material costs (66) (66) (67) (68)
Employee costs (7.80) (9) (8.70) (9.70)
Other costs (9.90) (14) (13) (15)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 7,014 5,810 5,059 4,145
yoy growth (%) 20.70 14.80 22 20.80
Raw materials (4,645) (3,841) (3,397) (2,831)
As % of sales 66.20 66.10 67.10 68.30
Employee costs (547) (521) (442) (402)
As % of sales 7.80 8.96 8.75 9.70
Other costs (696) (786) (666) (602)
As % of sales 9.92 13.50 13.20 14.50
Operating profit 1,127 662 554 310
OPM 16.10 11.40 10.90 7.47
Depreciation (118) (107) (73) (63)
Interest expense (13) (17) (29) (32)
Other income 160 97.60 65 47.10
Profit before tax 1,156 636 516 261
Taxes (283) (154) (162) (77)
Tax rate (25) (24) (32) (30)
Minorities and other (0.20) 0.53 0.43 (40)
Adj. profit 872 483 354 144
Exceptional items -- (9.20) (6.80) (11)
Net profit 871 472 347 131
yoy growth (%) 84.50 36.10 164 85.90
NPM 12.40 8.13 6.86 3.17
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 1,156 636 516 261
Depreciation (118) (107) (73) (63)
Tax paid (283) (154) (162) (77)
Working capital 864 312 (357) (361)
Other operating items -- -- -- --
Operating cashflow 1,619 687 (77) (240)
Capital expenditure 594 444 47 10.50
Free cash flow 2,213 1,130 (30) (230)
Equity raised 5,754 4,052 3,520 3,100
Investments 1,826 424 177 (160)
Debt financing/disposal (13) (498) (367) (210)
Dividends paid -- -- 24.50 18.40
Other items -- -- -- --
Net in cash 9,781 5,109 3,325 2,518
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital (201) (215) (215) (215)
Preference capital -- -- -- --
Reserves 5,227 3,332 2,888 2,430
Net worth 5,026 3,117 2,673 2,215
Minority interest
Debt 60.60 47.70 281 51.10
Deferred tax liabilities (net) 74 81.90 105 101
Total liabilities 5,160 3,252 3,065 2,367
Fixed assets 1,861 1,827 1,727 1,654
Intangible assets
Investments 1,938 797 491 549
Deferred tax asset (net) 50.70 52.60 53.70 82.10
Net working capital (12) 250 550 (235)
Inventories 718 883 857 566
Inventory Days 37.40 55.50 -- 40.80
Sundry debtors 658 732 931 592
Debtor days 34.20 46 -- 42.70
Other current assets 382 449 457 295
Sundry creditors (1,215) (1,187) (1,106) (1,083)
Creditor days 63.20 74.60 -- 78.10
Other current liabilities (554) (627) (590) (605)
Cash 1,322 325 243 317
Total assets 5,160 3,252 3,065 2,367
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 1,674 1,702 2,229 2,042 1,654
Excise Duty -- -- -- -- --
Net Sales 1,674 1,702 2,229 2,042 1,654
Other Operating Income -- -- -- -- --
Other Income 65.50 48.80 41.90 55.70 39.20
Total Income 1,739 1,751 2,271 2,098 1,693
Total Expenditure ** 1,467 1,476 1,890 1,679 1,357
PBIDT 272 275 380 419 336
Interest 4.10 3.48 3.22 3.94 3.77
PBDT 268 271 377 415 332
Depreciation 33.50 32 31.10 32.10 28
Minority Interest Before NP -- -- -- -- --
Tax 58.70 63 82.80 97.40 69.60
Deferred Tax 2.18 (2) (2) (1.30) 7.62
Reported Profit After Tax 173 178 265 286 227
Minority Interest After NP 0.30 0.26 -- (0.30) 0.35
Net Profit after Minority Interest 173 178 265 287 227
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 173 178 265 287 227
EPS (Unit Curr.) 17.60 18.10 27 29.20 23.60
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 135 135 135 135 135
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 16.20 16.10 17.10 20.50 20.30
PBDTM(%) 16 15.90 16.90 20.30 20.10
PATM(%) 10.40 10.50 11.90 14 13.70
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