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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.20B - | 4.40B 15.44% | 4.38B 0.29% | 5.08B 15.88% | 7.12B 40.07% | 8.70B 22.32% | 8.01B 8.00% | 7.82B 2.30% | 10.32B 31.92% | 12.18B 18.00% | 13.09B 7.44% | |
average payables | 8.04B - | 7.40B 7.90% | 7.41B 0.13% | 8.83B 19.03% | 10.38B 17.57% | 10.73B 3.45% | 10.26B 4.40% | 8.36B 18.55% | 9.88B 18.22% | 12.34B 24.90% | 14.24B 15.36% | |
average receivables | 3.64B - | 3.76B - | 8.37B 122.55% | 11.55B 38.01% | 12.96B 12.21% | 11.42B 11.83% | 11.79B 3.19% | 12.37B 4.97% | 11.76B 4.93% | 12.53B 6.47% | ||
book value per share | 153.48 - | 229.93 49.81% | 197.33 14.18% | 265.66 34.63% | 311.59 17.29% | 363.32 16.60% | 531.48 46.28% | 764.22 43.79% | 756.60 1.00% | 846.32 11.86% | 837.05 1.10% | |
capex per share | -4.63 - | -6.54 41.39% | -9.60 46.75% | -14.41 50.04% | -19.11 32.61% | -22.78 19.19% | -13.28 41.69% | -18.74 41.09% | -20.22 7.91% | 17.52 186.66% | 18.02 2.84% | |
capex to depreciation | -0.80 - | -0.87 8.15% | -1.22 39.78% | -1.64 34.93% | -1.88 14.56% | -1.82 3.05% | -1.06 41.74% | -1.41 32.89% | -1.46 3.33% | 1.14 178.04% | 0.92 19.53% | |
capex to operating cash flow | -10.68 - | -0.23 97.83% | -0.26 11.87% | -0.26 0.58% | 0.70 367.94% | -0.25 135.04% | -0.11 54.71% | -5.77 5,099.72% | -0.98 83.07% | 0.18 118.83% | 0.22 20.87% | |
capex to revenue | -0.01 - | -0.02 12.07% | -0.02 26.98% | -0.02 25.24% | -0.03 10.80% | -0.03 29.25% | -0.02 46.73% | -0.03 44.16% | -0.03 1.33% | 0.02 182.67% | 0.02 1.49% | |
cash per share | 11.33 - | 13.08 15.45% | 34.58 164.42% | 83.13 140.37% | 58.59 29.52% | 95.82 63.54% | 298.84 211.89% | 470.98 57.60% | 211.25 55.15% | 109.66 48.09% | 279.18 154.59% | |
days of inventory on hand | 55.36 - | 62.35 12.63% | 56.92 8.70% | 59.69 4.86% | 71.78 20.27% | 82.36 14.74% | 55.53 32.58% | 61.03 9.90% | 72.59 18.95% | 71.70 1.23% | 70.38 1.83% | |
days payables outstanding | 90.28 - | 108.55 20.24% | 93.60 13.78% | 108.12 15.52% | 87.96 18.65% | 102.22 16.21% | 73.94 27.67% | 51.58 30.24% | 75.16 45.72% | 71.08 5.42% | 82.50 16.07% | |
days sales outstanding | 66.46 - | 66.97 0.77% | 81.92 22.32% | 77.01 5.99% | 57.36 25.51% | 65.77 14.66% | 51.91 21.08% | 48.39 6.78% | 47.45 1.93% | |||
debt to assets | 0.14 - | 0.11 23.05% | 0.08 22.04% | 0.01 84.53% | 0.06 365.01% | 0.01 84.07% | 0.01 7.29% | 0.01 35.27% | 0.01 0.39% | 0.00 93.44% | 0.01 2,054.11% | |
debt to equity | 0.26 - | 0.19 27.13% | 0.16 15.07% | 0.02 85.94% | 0.11 356.54% | 0.02 85.45% | 0.01 21.14% | 0.01 43.32% | 0.01 2.39% | 0.00 93.46% | 0.01 2,116.70% | |
dividend yield | 0.00 - | 0.01 177.95% | 0.00 75.30% | 0.00 24.26% | 0.00 99.36% | 0.00 5.12% | 0.00 56.01% | 0.00 117.78% | 0.00 15.64% | 0.00 33.82% | 0.01 213.12% | |
earnings yield | 0.05 - | 0.07 35.46% | 0.03 56.41% | 0.05 58.99% | 0.07 52.78% | 0.08 15.29% | 0.07 13.85% | 0.04 38.79% | 0.03 28.95% | 0.03 8.82% | 0.03 6.26% | |
enterprise value | 18.73B - | 14.60B 22.06% | 46.22B 216.52% | 72.55B 56.98% | 68.35B 5.79% | 55.64B 18.60% | 121.33B 118.07% | 167.75B 38.26% | 203.37B 21.23% | 308.24B 51.56% | 388.31B 25.98% | |
enterprise value over ebitda | 10.27 - | 5.58 45.71% | 12.00 115.14% | 11.87 1.12% | 8.58 27.69% | 7.75 9.64% | 9.90 27.69% | 16.30 64.64% | 19.35 18.74% | 19.77 2.14% | 33.15 67.70% | |
ev to operating cash flow | 362.38 - | 6.37 98.24% | 15.21 138.86% | 15.77 3.67% | -29.17 284.98% | 6.98 123.93% | 10.73 53.66% | 519.68 4,745.28% | 90.83 82.52% | 29.86 67.12% | 38.71 29.62% | |
ev to sales | 0.46 - | 0.41 9.39% | 1.12 171.13% | 1.44 29.09% | 1.11 23.50% | 0.98 11.73% | 1.76 80.74% | 2.37 34.33% | 2.41 1.87% | 3.48 44.35% | 3.79 8.83% | |
free cash flow per share | -4.20 - | 21.65 616.09% | 27.38 26.47% | 40.77 48.88% | -46.42 213.85% | 70.13 251.09% | 106.34 51.64% | -15.49 114.57% | 0.47 103.05% | 77.72 16,323.99% | 63.01 18.92% | |
free cash flow yield | -0.03 - | 0.16 571.98% | 0.05 67.31% | 0.05 9.11% | -0.06 229.70% | 0.11 276.65% | 0.08 21.98% | -0.01 111.10% | 0.00 102.73% | 0.03 10,765.34% | 0.02 28.00% | |
graham net net | -108.63 - | -145.79 34.20% | -61.28 57.97% | -10.97 82.10% | -6.60 39.88% | 31.87 583.24% | 226.65 611.13% | 457.80 101.99% | 174.78 61.82% | 53.79 69.23% | 195.41 263.30% | |
graham number | 148.64 - | 221.41 48.96% | 266.36 20.30% | 498.77 87.25% | 625.56 25.42% | 670.77 7.23% | 1.05K 56.50% | 1.13K 7.50% | 1.00K 11.30% | 1.36K 35.67% | 1.39K 2.17% | |
income quality | 0.07 - | 2.91 3,858.40% | 1.60 45.04% | 0.90 43.41% | -0.33 136.23% | 1.27 489.42% | 0.98 23.16% | 0.03 96.68% | 0.27 725.17% | 0.74 174.61% | 0.79 7.65% | |
intangibles to total assets | 0.01 - | 0.02 3.14% | 0.02 6.13% | 0.01 17.38% | 0.01 14.67% | 0.01 8.57% | 0.01 28.05% | 0.01 20.22% | 0.01 19.87% | 0.01 7.97% | 0.01 15.99% | |
interest coverage | 1.13 - | 3.13 178.21% | 7.81 149.33% | 20.52 162.77% | 41.57 102.56% | 42.58 2.41% | 107.42 152.31% | 77.55 27.80% | 67.89 12.46% | 133.33 96.39% | 75.91 43.07% | |
interest debt per share | 44.83 - | 50.07 11.70% | 36.70 26.70% | 9.06 75.33% | 34.59 281.97% | 7.23 79.11% | 7.50 3.77% | 6.39 14.83% | 6.52 2.11% | 1.65 74.65% | 10.85 556.32% | |
inventory turnover | 6.59 - | 5.85 11.21% | 6.41 9.53% | 6.12 4.63% | 5.08 16.85% | 4.43 12.84% | 6.57 48.32% | 5.98 9.00% | 5.03 15.93% | 5.09 1.25% | 5.19 1.87% | |
invested capital | 0.26 - | 0.19 27.13% | 0.16 15.07% | 0.02 85.94% | 0.11 356.54% | 0.02 85.45% | 0.01 21.14% | 0.01 43.32% | 0.01 2.39% | 59.67B 852,595,126,045,275.25% | 68.53B 14.84% | |
market cap | 15.19B - | 11.32B 25.45% | 44.26B 290.82% | 73.58B 66.27% | 66.47B 9.67% | 56.85B 14.47% | 121.78B 114.21% | 168.15B 38.07% | 204.62B 21.69% | 309.80B 51.40% | 398.50B 28.63% | |
net current asset value | -2.70B - | -2.16B 20.02% | -1.16B 46.12% | 3.94B 439.29% | 7.41B 87.93% | 10.18B 37.40% | 27.77B 172.82% | 53.02B 90.91% | 30.01B 43.40% | 37.77B 25.87% | 44.00B 16.48% | |
net debt to ebitda | 1.94 - | 1.25 35.58% | 0.51 59.32% | -0.17 133.11% | 0.24 239.83% | -0.17 171.60% | -0.04 78.20% | -0.04 4.39% | -0.12 209.11% | -0.10 15.43% | -0.87 765.76% | |
net income per share | 6.40 - | 9.48 48.12% | 15.98 68.64% | 41.62 160.43% | 55.82 34.12% | 55.04 1.39% | 92.15 67.43% | 74.06 19.64% | 58.85 20.53% | 96.80 64.49% | 102.17 5.55% | |
operating cash flow per share | 0.43 - | 28.20 6,405.05% | 36.99 31.18% | 55.18 49.18% | -27.31 149.49% | 92.91 440.22% | 119.62 28.76% | 3.25 97.29% | 20.69 537.51% | 95.24 360.23% | 81.03 14.92% | |
payables turnover | 4.04 - | 3.36 16.84% | 3.90 15.98% | 3.38 13.43% | 4.15 22.92% | 3.57 13.95% | 4.94 38.25% | 7.08 43.35% | 4.86 31.37% | 5.13 5.74% | 4.42 13.84% | |
receivables turnover | 5.49 - | 5.45 0.77% | 4.46 18.24% | 4.74 6.37% | 6.36 34.25% | 5.55 12.78% | 7.03 26.71% | 7.54 7.27% | 7.69 1.97% | |||
research and ddevelopement to revenue | 0.00 - | 0.00 30.88% | 0.00 54.81% | 0.00 0.77% | 0.00 5.45% | 0.00 8.90% | 0.00 36.98% | 0.01 1,091.04% | ||||
return on tangible assets | 0.02 - | 0.02 4.46% | 0.04 80.56% | 0.09 112.24% | 0.10 16.24% | 0.10 7.53% | 0.13 34.16% | 0.08 36.28% | 0.06 21.82% | 0.09 47.39% | 0.10 3.82% | |
revenue per share | 344.80 - | 435.02 26.17% | 502.74 15.57% | 602.30 19.80% | 720.82 19.68% | 664.74 7.78% | 727.69 9.47% | 712.23 2.12% | 778.96 9.37% | 816.54 4.82% | 827.43 1.33% | |
roe | 0.04 - | 0.04 1.13% | 0.08 96.50% | 0.16 93.44% | 0.18 14.35% | 0.15 15.44% | 0.17 14.45% | 0.10 44.11% | 0.08 19.73% | 0.11 46.99% | 0.12 6.73% | |
roic | 0.03 - | 0.06 141.41% | 0.10 61.55% | 0.15 46.84% | 0.15 1.55% | 0.14 3.07% | 0.16 12.63% | 0.09 46.89% | 0.08 4.07% | 0.15 80.23% | 0.17 15.96% | |
sales general and administrative to revenue | 0.01 - | 0.02 33.63% | 0.02 11.87% | 0.01 22.03% | 0.01 12.64% | 0.01 27.42% | 0.01 45.02% | 0.01 0.29% | 0.01 21.04% | 0.07 674.85% | ||
shareholders equity per share | 153.48 - | 229.93 49.81% | 197.33 14.18% | 265.66 34.63% | 311.59 17.29% | 363.32 16.60% | 531.48 46.28% | 764.22 43.79% | 756.60 1.00% | 846.69 11.91% | 837.36 1.10% | |
stock based compensation to revenue | 0.00 - | 0.00 8.52% | 0.00 298.81% | 0.00 40.02% | 0.00 52.08% | 0.00 30.72% | ||||||
tangible asset value | 17.93B - | 18.30B 2.08% | 15.70B 14.20% | 21.61B 37.62% | 26.25B 21.46% | 30.69B 16.95% | 49.73B 62.01% | 75.41B 51.64% | 81.09B 7.54% | 90.97B 12.18% | 102.61B 12.80% | |
tangible book value per share | 150.31 - | 225.05 49.72% | 191.15 15.06% | 259.16 35.58% | 305.90 18.04% | 357.74 16.95% | 525.86 46.99% | 758.29 44.20% | 749.46 1.16% | 839.37 12.00% | 828.83 1.25% | |
working capital | 100K - | -511.40M 511,500% | -67.60M 86.78% | 4.69B 7,035.95% | 8.51B 81.56% | 11.35B 33.38% | 29.35B 158.51% | 54.58B 85.96% | 31.88B 41.60% | 40.00B 25.48% | 46.48B 16.20% |
All numbers in INR (except ratios and percentages)