NSE:ESCORTS
Escorts Group
- Stock
Last Close
3,259.00
02/05 08:51
Market Cap
432.09B
Beta: 0.43
Volume Today
93.48K
Avg: 334.33K
PE Ratio
35.32
PFCF: 5,582.18
Dividend Yield
0.24%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 176.07M - | 176.07M 0% | 176.07M 0% | 176.07M 0% | 197.28M 12.04% | 197.28M 0% | 197.28M 0% | 475.63M 141.10% | 475.63M 0% | 475.63M 0% | 1.27B 167.58% | 1.27B 0% | 1.21B 4.72% | 1.02B 16.29% | 1.79B 76.26% | 1.17B 34.77% | 877.40M 24.82% | 1.02B 15.96% | 1.56B 53.64% | 1.28B 18.18% | 924.60M 27.71% | 2.27B 145.37% | 2.87B 26.38% | 2.65B 7.43% | 1.78B 32.86% | 1.73B 2.82% | 1.94B 12.14% | 1.91B 1.68% | 1.41B 26.34% | 988.30M 29.73% | 1.81B 82.96% | 2.16B 19.73% | 2.90B 33.91% | 2.23B 22.97% | 2.84B 27.18% | 2.52B 11.30% | 2.93B 16.36% | |
depreciation and amortization | 171.57M - | 171.57M 0% | 171.57M 0% | 171.57M 0% | 152.93M 10.87% | 152.93M 0% | 152.93M 0% | 162.18M 6.05% | 162.18M 0% | 162.18M 0% | 183.05M 12.87% | 183.05M 0% | 183.05M 0% | 218.03M - | 218.03M 0% | 218.03M 0% | 268.05M - | 268.05M 0% | 268.05M 0% | 268.05M 0% | 369M - | 379.70M 2.90% | 383.70M 1.05% | 403M 5.03% | 408M 1.24% | 416.40M 2.06% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 10.07M - | 10.07M 0% | 10.07M 0% | 8.50M - | 8.50M 0% | 8.50M 0% | 8.50M 0% | 163.60M - | 101M - | 57.60M - | ||||||||||||||||||||||||||||
change in working capital | -296.25M - | -296.25M 0% | -296.25M 0% | -296.25M 0% | 151.28M 151.06% | 151.28M 0% | 151.28M 0% | 137.07M 9.39% | 137.07M 0% | 137.07M 0% | -45.33M 133.07% | -45.33M 0% | -45.33M 0% | -1.86B - | -1.86B 0% | -1.86B 0% | 818.02M - | 818.02M 0% | 818.02M 0% | 818.02M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | 198.22M - | 198.22M 0% | 198.22M 0% | 198.22M 0% | 49.88M 74.84% | 49.88M 0% | 49.88M 0% | -106.67M 313.88% | -106.67M 0% | -106.67M 0% | -317.68M 197.80% | -317.68M 0% | -317.68M 0% | -715.75M - | -715.75M 0% | -715.75M 0% | -64.85M - | -64.85M 0% | -64.85M 0% | -64.85M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | -494.48M - | -494.48M 0% | -494.48M 0% | -494.48M 0% | 101.40M 120.51% | 101.40M 0% | 101.40M 0% | 243.75M 140.38% | 243.75M 0% | 243.75M 0% | 272.35M 11.73% | 272.35M 0% | 272.35M 0% | -1.15B - | -1.15B 0% | -1.15B 0% | 882.88M - | 882.88M 0% | 882.88M 0% | 882.88M 0% | ||||||||||||||||||
other non cash items | -38.48M - | -38.48M 0% | -38.48M 0% | -38.48M 0% | 71.75M 286.48% | 71.75M 0% | 71.75M 0% | -15.30M 121.32% | -15.30M 0% | -15.30M 0% | -260.23M 1,600.82% | -260.23M 0% | -200.13M 23.10% | -1.02B 407.23% | -740.90M 27.01% | -118.72M 83.98% | 170.88M 243.93% | -1.02B 695.41% | -664.80M 34.66% | -380.68M 42.74% | -26.27M 93.10% | -1.37B 5,115.51% | -2.87B 109.22% | -2.82B 1.72% | -1.78B 36.76% | -1.73B 2.82% | -1.94B 12.14% | -2.01B 3.52% | -1.41B 30.04% | -619.30M 55.97% | -1.43B 130.66% | -2.55B 78.41% | -2.50B 2.06% | -1.83B 26.88% | -2.42B 32.79% | -2.52B 3.94% | -2.93B 16.36% | |
net cash provided by operating activities | 12.93M - | 12.93M 0% | 12.93M 0% | 12.93M 0% | 573.23M 4,335.01% | 573.23M 0% | 573.23M 0% | 759.58M 32.51% | 759.58M 0% | 759.58M 0% | 1.15B 51.43% | 1.15B 0% | 1.15B 0% | -585.77M - | -585.77M 0% | -585.77M 0% | 1.99B - | 1.99B 0% | 1.99B 0% | 1.99B 0% | 163.60M - | 101M - | 738M - | 759.40M 2.90% | 57.60M 92.42% | 806M 1,299.31% | 816M 1.24% | 832.80M 2.06% | ||||||||||
investments in property plant and equipment | -138.03M - | -138.03M 0% | -138.03M 0% | -138.03M 0% | -133.05M 3.60% | -133.05M 0% | -133.05M 0% | -197.22M 48.23% | -197.22M 0% | -197.22M 0% | -300.38M 52.30% | -300.38M 0% | -300.38M 0% | -409.88M - | -409.88M 0% | -409.88M 0% | -488.55M - | -488.55M 0% | -488.55M 0% | -488.55M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -403.70M - | -403.70M 0% | -403.70M 0% | -778.05M 92.73% | -778.05M 0% | -778.05M 0% | -524.70M - | -524.70M 0% | -524.70M 0% | -524.70M 0% | ||||||||||||||||||||||||||||
sales maturities of investments | 131.63M - | 131.63M 0% | 131.63M 0% | 41.58M 68.41% | 41.58M 0% | 41.58M 0% | 498.52M - | 498.52M 0% | 498.52M 0% | 9.20M - | 9.20M 0% | 9.20M 0% | 9.20M 0% | |||||||||||||||||||||||||
other investing activites | 138.03M - | 138.03M 0% | 138.03M 0% | 138.03M 0% | 133.05M 3.60% | 133.05M 0% | 133.05M 0% | 469.30M 252.72% | 469.30M 0% | 469.30M 0% | 1.04B 120.94% | 1.04B 0% | 1.04B 0% | -88.65M - | -88.65M 0% | -88.65M 0% | 1.00B - | 1.00B 0% | 1.00B 0% | 1.00B 0% | ||||||||||||||||||
net cash used for investing activites | -138.03M - | -138.03M 0% | -138.03M 0% | -138.03M 0% | -201.32M 45.86% | -201.32M 0% | -201.32M 0% | -496.25M 146.49% | -496.25M 0% | -496.25M 0% | -1.05B 112.33% | -1.05B 0% | -1.05B 0% | 68.05M - | 68.05M 0% | 68.05M 0% | -1.03B - | -1.03B 0% | -1.03B 0% | -1.03B 0% | ||||||||||||||||||
debt repayment | -96.08M - | -96.08M 0% | -96.08M 0% | -96.08M 0% | -95.40M 0.70% | -95.40M 0% | -95.40M 0% | -133.30M 39.73% | -133.30M 0% | -133.30M 0% | -533.55M 300.26% | -533.55M 0% | -533.55M 0% | -106.13M - | -106.13M 0% | -106.13M 0% | -20.43M - | -20.43M 0% | -20.43M 0% | -20.43M 0% | ||||||||||||||||||
common stock issued | 425K - | 425K 0% | 425K 0% | 425K 0% | 2.25M 429.41% | 2.25M 0% | 2.25M 0% | 73.80M 3,180% | 73.80M 0% | 73.80M 0% | 626.42M 748.81% | 626.42M 0% | 626.42M 0% | 7M - | 7M 0% | 7M 0% | ||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -15.95M - | -15.95M 0% | -15.95M 0% | -15.95M 0% | -33.05M 107.21% | -33.05M 0% | -33.05M 0% | -31.90M 3.48% | -31.90M 0% | -31.90M 0% | -40.17M 25.94% | -40.17M 0% | -40.17M 0% | -72.35M - | -72.35M 0% | -72.35M 0% | -65.05M - | -65.05M 0% | -65.05M 0% | -65.05M 0% | ||||||||||||||||||
other financing activites | 111.60M - | 111.60M 0% | 111.60M 0% | 111.60M 0% | 126.20M 13.08% | 126.20M 0% | 126.20M 0% | 91.40M 27.58% | 91.40M 0% | 91.40M 0% | -52.70M 157.66% | -52.70M 0% | -52.70M 0% | 171.47M - | 171.47M 0% | 171.47M 0% | 85.47M - | 85.47M 0% | 85.47M 0% | 85.47M 0% | ||||||||||||||||||
net cash used provided by financing activities | -114.88M - | -114.88M 0% | -114.88M 0% | -114.88M 0% | -130.30M 13.43% | -130.30M 0% | -130.30M 0% | -91.40M 29.85% | -91.40M 0% | -91.40M 0% | 52.70M 157.66% | 52.70M 0% | 52.70M 0% | -171.47M - | -171.47M 0% | -171.47M 0% | -85.47M - | -85.47M 0% | -85.47M 0% | -85.47M 0% | ||||||||||||||||||
effect of forex changes on cash | 191.60M - | 191.60M 0% | 191.60M 0% | 191.60M 0% | -305M 259.19% | -305M 0% | -305M 0% | -375K 99.88% | -375K 0% | -375K 0% | -150K 60% | -150K 0% | -150K 0% | -325K - | -325K 0% | -325K 0% | 3.60M - | 3.60M 0% | 3.60M 0% | 3.60M 0% | ||||||||||||||||||
net change in cash | -48.38M - | -48.38M 0% | -48.38M 0% | -48.38M 0% | -63.40M 31.06% | -63.40M 0% | -63.40M 0% | 90.25M 242.35% | 90.25M 0% | 90.25M 0% | 212.28M 135.21% | 212.28M 0% | 212.28M 0% | -152.70M - | -152.70M 0% | -152.70M 0% | 189.60M - | 189.60M 0% | 189.60M 0% | 189.60M 0% | 163.60M - | 101M - | 738M - | 759.40M 2.90% | 57.60M 92.42% | 806M 1,299.31% | 816M 1.24% | 832.80M 2.06% | ||||||||||
cash at beginning of period | 676.77M - | 676.77M 0% | 676.77M 0% | 676.77M 0% | 145.15M 78.55% | 145.15M 0% | 145.15M 0% | 82.80M 42.96% | 82.80M 0% | 82.80M 0% | 173.05M 109.00% | 173.05M 0% | 173.05M 0% | 385.32M - | 385.32M 0% | 385.32M 0% | 232.63M - | 232.63M 0% | 232.63M 0% | 232.63M 0% | 2.19B - | 2.92B 33.75% | 3.63B 24.11% | 3.69B 1.59% | 5.66B 53.52% | 6.48B 14.41% | ||||||||||||
cash at end of period | 628.40M - | 628.40M 0% | 628.40M 0% | 628.40M 0% | 81.75M 86.99% | 81.75M 0% | 81.75M 0% | 173.05M 111.68% | 173.05M 0% | 173.05M 0% | 385.32M 122.67% | 385.32M 0% | 385.32M 0% | 232.63M - | 232.63M 0% | 232.63M 0% | 422.23M - | 422.23M 0% | 422.23M 0% | 422.23M 0% | 163.60M - | 101M - | 2.92B - | 3.68B 25.96% | 3.69B 0.10% | 4.49B 21.86% | 6.48B 44.15% | 7.31B 12.86% | ||||||||||
operating cash flow | 12.93M - | 12.93M 0% | 12.93M 0% | 12.93M 0% | 573.23M 4,335.01% | 573.23M 0% | 573.23M 0% | 759.58M 32.51% | 759.58M 0% | 759.58M 0% | 1.15B 51.43% | 1.15B 0% | 1.15B 0% | -585.77M - | -585.77M 0% | -585.77M 0% | 1.99B - | 1.99B 0% | 1.99B 0% | 1.99B 0% | 163.60M - | 101M - | 738M - | 759.40M 2.90% | 57.60M 92.42% | 806M 1,299.31% | 816M 1.24% | 832.80M 2.06% | ||||||||||
capital expenditure | -138.03M - | -138.03M 0% | -138.03M 0% | -138.03M 0% | -133.05M 3.60% | -133.05M 0% | -133.05M 0% | -197.22M 48.23% | -197.22M 0% | -197.22M 0% | -300.38M 52.30% | -300.38M 0% | -300.38M 0% | -409.88M - | -409.88M 0% | -409.88M 0% | -488.55M - | -488.55M 0% | -488.55M 0% | -488.55M 0% | ||||||||||||||||||
free cash flow | -125.10M - | -125.10M 0% | -125.10M 0% | -125.10M 0% | 440.18M 451.86% | 440.18M 0% | 440.18M 0% | 562.35M 27.76% | 562.35M 0% | 562.35M 0% | 849.83M 51.12% | 849.83M 0% | 849.83M 0% | -995.65M - | -995.65M 0% | -995.65M 0% | 1.50B - | 1.50B 0% | 1.50B 0% | 1.50B 0% | 163.60M - | 101M - | 738M - | 759.40M 2.90% | 57.60M 92.42% | 806M 1,299.31% | 816M 1.24% | 832.80M 2.06% |
All numbers in INR (except ratios and percentages)