Escorts Kubota Ltd.

Financial

	Escorts Kubota	HMT	VST Tillers Tractors
Operational Metrics
Consumer Durables
Capacity Utilization - Construction Equipments	95.0 %	n/a	n/a
Capacity Utilization- Agriculture Equipment	60.0 %	n/a	n/a
Tractor
Farm Equipment Sold - Monthly - Export	622.0 .	n/a	n/a
Total Farm Equipment Sold - Monthly - Tractors	8590.0 .	n/a	308.0 .
Farm Equipment Sold - Monthly - Domestic	7968.0 .	n/a	n/a
Automobile Sector
Construction Equipment Sold	1989.0 .	n/a	n/a
Unclassified
R&D as a % of Total Sales	0.09 %	0.0	n/a
Financials
5 yr Average ROE	12.28 %	-31.3 %	12.52 %
5yr average Equity Multiplier	1.33	-0.19	1.29
5yr Average Asset Turnover Ratio	0.92	0.3	0.88
5yr Avg Net Profit Margin	10.01 %	355.58 %	11.11 %
Price to Book	3.31	0.0	2.84
P/E	27.36	2.43	26.81
5yr Avg Cash Conversion Cycle	20.99 Days	216.98 Days	31.4 Days
Inventory Days	44.73 Days	275.59 Days	40.14 Days
Days Receivable	46.68 Days	350.65 Days	54.63 Days
Days Payable	82.34 Days	355.07 Days	61.2 Days
5yr Average Interest Coverage Ratio	71.84	-0.03	69.56
5yr Avg ROCE	16.35 %	1.52 %	15.81 %
5yr Avg Operating Profit Margin	12.58 %	-47.9 %	13.4 %
5 yr average Debt to Equity	0.0	-0.85	0.0
5yr CAGR Net Profit	17.31 %	74.9 %	4.04 %
5yr Average Return on Assets	9.16 %	97.82 %	9.71 %
Shareholdings
Promoter Holding	68.04 %	93.69 %	55.63 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	37.79 %	0.0	0.81 %
Change in Mutual Fund Holding (3 Yrs)	-0.36 %	0.0	2.94 %

Business

	Escorts Kubota	HMT	VST Tillers Tractors
Product Wise Break-Up	Product Wise Break-Up Agri Equipments 76.21 Construction Equipment 15.27 Railway Products 8.49 Projects 0 Machine Tools 0 Food Processing Unit 0 Reapers 0 Rice Transplanters 0 Tractors 0 Power Tillers 0 Others 0.03	Product Wise Break-Up Rice Transplanters 0 Agri Equipments 0 Projects 27.05 Machine Tools 53.9 Tractors 0 Reapers 0 Power Tillers 0 Food Processing 7.53 Railway Products 0 Construction Equipment 0 Others 11.52	Product Wise Break-Up Rice Transplanters 0 Agri Equipments 0 Projects 0 Machine Tools 0 Tractor Segment 20.88 Reapers 0 Power Tillers 54.91 Food Processing Unit 0 Railway Products 0 Construction Equipment 0 Others 24.21
Location Wise Break-Up	Location Wise Break-Up India 95.51 Rest of the World 4.49	Location Wise Break-Up India 18.0 Rest of the World 82.0	Location Wise Break-Up India 87.19 Rest of the World 12.81
Operating Profit Break-Up	Operating Profit Break-Up Agri Equipments 71.8 Construction Equipment 14.73 Railway Products 13.47	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-
Asset Break-Up	Asset Break-Up India 99.87 Outside India 0.13 PROJECTS 0 MACHINE TOOLS 0 FOOD PROCESSING UNIT 0	Asset Break-Up India 0 MACHINE TOOLS 47.93 PROJECTS 9.36 FOOD PROCESSING UNIT 3.16 Outside India 0 Others 39.55	-