NSE:ESCORTS

Escorts Group

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Sep '24
asset turnover				0.33 -		0.29 -			0.26 -		0.26 -		0.30 -		0.23 -		0.19 -		0.20 -		0.22 -		0.19 -		0.19 -		0.20 -
cash conversion cycle				65.17 -		17.09 -			64.17 -		-21.07 -		33.06 -		52.15 -		49.80 -		53.08 -		46.27 -		45.68 -		51.85 -		3.14 -
cash per share				52.32 -		76.20 -			85.56 -		290.22 -		287.92 -		250.54 -		476.12 -		195.34 -		211.25 -		255.82 -		304.15 -		302.29 -
company equity multiplier				1.76 -		1.63 -			1.61 -		1.43 -		1.37 -		1.35 -		1.20 -		1.24 -		1.23 -		1.23 -		1.23 -		1.29 -
days of inventory outstanding				63.49 -		79.90 -			85.05 -		60.68 -		40.35 -		102.27 -		54.20 -		89.84 -		69.13 -		80.45 -		76.96 -		102.83 -
days of payables outstanding				77.80 -		120.70 -			105.55 -		110.49 -		53.72 -		97.10 -		45.81 -		85.01 -		71.57 -		85.95 -		76.31 -		99.69 -
days of sales outstanding				79.48 -		57.90 -			84.67 -		28.74 -		46.44 -		46.99 -		41.40 -		48.25 -		48.71 -		51.19 -		51.19 -
dividend yield	0.00 -		0.00 -	0.00 8.61%	0.00 6.50%		0.00 -	0.00 21.66%	0.00 54.72%	0.00 54.60%	0.00 10.69%
ebit per revenue	0.11 -	0.09 14.61%	0.11 15.66%	0.12 9.12%	0.08 30.08%	0.07 9.90%	0.11 52.91%	0.11 0%	0.12 7.09%	0.09 27.70%	0.16 87.39%	0.16 0.79%	0.15 6.46%	0.12 20.71%	0.11 12.10%	0.13 26.90%	0.15 11.57%	0.10 35.91%	0.10 2.55%	0.10 6.18%	0.13 21.71%	0.17 30.31%	0.15 10.18%	0.16 9.80%	0.16 1.48%	0.12 24.11%
ebt per ebit	1.08 -	1.17 7.99%	1.17 0.14%	0.94 19.36%	1.10 16.83%	1.08 2.13%	1.14 5.65%	1.14 0%	1.16 2.22%	1.28 10.28%	1.13 12.04%	1.16 2.57%	1.09 5.72%	1.17 7.41%	1.33 13.22%	0.98 25.79%	1.00 1.58%	0.98 1.58%	0.70 28.97%	0.99 41.06%	0.99 0.17%	0.99 0.42%	0.99 0.14%	0.99 0.19%	0.99 0.35%	1.37 38.62%
effective tax rate	0.33 -	0.34 2.12%	0.33 1.47%	0.33 2.11%	0.32 1.21%	0.04 88.02%	0.27 590.71%	0.27 0%	0.29 7.57%	0.24 16.79%	0.25 6.23%	0.25 1.00%	0.23 7.10%	0.25 9.11%	0.26 2.04%	0.26 0.08%	0.26 0.97%	0.27 1.49%	0.24 10.19%	0.23 2.61%	0.22 5.31%	0.25 13.32%	0.26 5.37%	0.25 4.70%	0.24 3.13%	0.25 4.68%	-0.06 121.90%
enterprise value multiple				41.29 -		34.48 -	31.88 7.54%		36.80 -		37.08 -		39.37 -		53.44 -		57.00 -		103.07 -		63.63 -	56.64 10.99%	99.37 75.46%	75.86 23.66%	80.94 6.69%		122.88 -
fixed asset turnover				0.95 -		0.77 -			0.73 -		0.97 -		1.21 -		0.96 -		0.96 -		1.06 -		1.20 -		1.13 -		1.11 -		1.11 -
free cash flow per share	9.90 -		-8.12 -	-10.36 27.56%	-8.12 21.61%		12.27 -	12.27 0%	15.66 27.56%	11.16 28.73%	15.66 40.32%											7.44 -	7.53 1.22%	7.68 2.01%
gross profit margin	0.33 -	0.32 0.09%	0.31 5.68%	0.23 26.01%	0.31 37.72%	0.33 6.24%	0.33 0.82%	0.33 0%	0.27 19.52%	0.33 22.47%	0.36 10.56%	0.35 5.33%	0.24 31.70%	0.32 35.18%	0.34 5.87%	0.30 11.07%	0.18 38.61%	0.28 52.24%	0.28 1.44%	0.26 7.68%	0.28 11.36%	0.30 6.22%	0.32 6.87%	0.31 4.85%	0.32 4.16%	0.23 28.41%	0.31 34.60%
interest coverage	41.85 -	33.61 19.70%	40.95 21.83%	44.25 8.06%	18.85 57.39%	24.23 28.54%	51.72 113.43%	51.72 0%	335.11 547.88%	39.38 88.25%	71.63 81.92%	83.95 17.20%	1.67K 1,890.80%	58.75 96.48%	43.11 26.61%	69.43 61.04%	1.61K 2,218.95%	60.86 96.22%	62.78 3.16%	68.71 9.45%	77.48 12.77%	113.64 46.67%	97.80 13.93%	120.19 22.89%	84.59 29.62%	131.72 55.73%
inventory turnover				1.42 -		1.13 -			1.06 -		1.48 -		2.23 -		0.88 -		1.66 -		1.00 -		1.30 -		1.12 -		1.17 -		0.88 -
long term debt to capitalization				0.00 -		0.01 -			0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.00 -		0.01 -		0.00 -		0.00 -
net income per ebt	0.68 -	0.66 1.73%	0.67 0.52%	0.68 1.12%	0.68 0.44%	0.96 42.02%	0.73 23.85%	0.73 0%	0.71 2.68%	0.76 6.48%	0.75 1.98%	0.75 0.60%	0.77 2.28%	0.74 2.92%	0.74 0.72%	0.74 0.45%	0.74 0.10%	0.73 0.98%	0.76 3.69%	0.77 0.80%	0.78 1.61%	0.75 3.77%	0.74 1.78%	0.75 1.67%	0.76 1.06%	0.76 0.24%	1.06 39.08%
net profit margin	0.08 -	0.07 9.38%	0.08 16.10%	0.07 11.02%	0.06 17.96%	0.08 25.23%	0.09 23.03%	0.09 0%	0.10 6.54%	0.08 15.10%	0.14 61.57%	0.14 2.36%	0.13 9.80%	0.10 17.32%	0.10 1.20%	0.10 5.41%	0.11 13.23%	0.07 37.54%	0.05 24.48%	0.08 50.98%	0.10 23.88%	0.12 25.91%	0.11 11.90%	0.12 11.84%	0.12 0.79%	0.13 5.45%	0.13 2.68%
operating cash flow per share	13.40 -		-4.78 -	-6.10 27.56%	-4.78 21.61%		16.26 -	16.26 0%	20.74 27.56%	14.78 28.73%	20.74 40.32%											7.44 -	7.53 1.22%	7.68 2.01%
operating cycle				142.97 -		137.80 -			169.72 -		89.42 -		86.79 -		149.26 -		95.61 -		138.10 -		117.84 -		131.63 -		128.15 -		102.83 -
operating profit margin	0.11 -	0.09 14.61%	0.11 15.66%	0.12 9.12%	0.08 30.08%	0.07 9.90%	0.11 52.91%	0.11 0%	0.12 7.09%	0.09 27.70%	0.16 87.39%	0.16 0.79%	0.15 6.46%	0.12 20.71%	0.11 12.10%	0.13 26.90%	0.15 11.57%	0.10 35.91%	0.10 2.55%	0.10 6.18%	0.13 21.71%	0.17 30.31%	0.15 10.18%	0.16 9.80%	0.16 1.48%	0.12 24.11%
payables turnover				1.16 -		0.75 -			0.85 -		0.81 -		1.68 -		0.93 -		1.96 -		1.06 -		1.26 -		1.05 -		1.18 -		0.90 -
pretax profit margin	0.12 -	0.11 7.79%	0.12 15.50%	0.11 12.00%	0.09 18.32%	0.08 11.82%	0.13 61.56%	0.13 0%	0.14 9.47%	0.11 20.27%	0.18 64.84%	0.19 1.75%	0.17 11.81%	0.14 14.83%	0.14 0.48%	0.13 5.83%	0.15 13.34%	0.09 36.92%	0.07 27.17%	0.10 49.78%	0.13 21.92%	0.16 30.85%	0.15 10.31%	0.16 10.01%	0.16 1.83%	0.17 5.20%	0.12 26.17%
price fair value				2.78 -		1.76 -			2.04 -		2.84 -		2.51 -		2.74 -		2.19 -		2.96 -		2.50 -		4.00 -		3.38 -		4.77 -
receivables turnover				1.13 -		1.55 -			1.06 -		3.13 -		1.94 -		1.92 -		2.17 -		1.87 -		1.85 -		1.76 -		1.76 -
return on assets				0.02 -		0.02 -			0.03 -		0.04 -		0.04 -		0.02 -		0.02 -		0.01 -		0.02 -		0.02 -		0.02 -		0.03 -
return on capital employed				0.07 -		0.03 -			0.05 -		0.06 -		0.06 -		0.03 -		0.03 -		0.02 -		0.03 -		0.03 -		0.04 -
return on equity				0.04 -		0.04 -			0.04 -		0.05 -		0.05 -		0.03 -		0.03 -		0.01 -		0.03 -		0.03 -		0.03 -		0.03 -
total debt to capitalization				0.10 -		0.04 -			0.02 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.00 -

All numbers in INR (except ratios and percentages)