Escorts Kubota Ltd.

Financial

	Escorts Kubota	VST Tillers Tractors	Hindustan Motors
Operational Metrics
Consumer Durables
Capacity Utilization - Construction Equipments	85.0 %	n/a	n/a
Capacity Utilization- Agriculture Equipment	75.0 %	n/a	n/a
Tractor
Farm Equipment Sold - Monthly - Export	234.0 .	n/a	n/a
Total Farm Equipment Sold - Monthly - Tractors	9593.0 .	582.0 .	n/a
Farm Equipment Sold - Monthly - Domestic	9359.0 .	n/a	n/a
Automobile Sector
Construction Equipment Sold	1798.0 .	n/a	n/a
Unclassified
R&D as a % of Total Sales	0.09 %	n/a	n/a
Financials
5 yr Average ROE	12.28 %	9.8 %	45.06 %
5yr average Equity Multiplier	1.33	1.29	-0.69
5yr Average Asset Turnover Ratio	0.92	0.85	1.07
5yr Avg Net Profit Margin	10.01 %	8.7 %	-838.08 %
Price to Book	4.95	3.94	41.87
P/E	43.3	29.96	26.89
5yr Avg Cash Conversion Cycle	20.99 Days	18.8 Days	3701.12 Days
Inventory Days	44.73 Days	51.29 Days	818.49 Days
Days Receivable	46.68 Days	37.69 Days	507.37 Days
Days Payable	82.34 Days	49.18 Days	168.43 Days
5yr Average Interest Coverage Ratio	71.84	51.02	-1.74
5yr Avg ROCE	16.35 %	12.78 %	257.95 %
5yr Avg Operating Profit Margin	15.55 %	14.81 %	-530.95 %
5 yr average Debt to Equity	0.0	0.0	-0.17
5yr CAGR Net Profit	17.31 %	14.93 %	0.16 %
5yr Average Return on Assets	9.16 %	7.53 %	-31.32 %
Shareholdings
Promoter Holding	67.64 %	55.63 %	32.34 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	31.05 %	0.86 %	0.0
Change in Mutual Fund Holding (3 Yrs)	2.52 %	4.52 %	0.0

Business

	Escorts Kubota	VST Tillers Tractors	Hindustan Motors
Product Wise Break-Up	Product Wise Break-Up Agri Equipments 66.94 Construction Equipment 22.77 Railway Products 10.19 Reapers 0 Rice Transplanters 0 Tractors 0 Power Tillers 0 Automobiles 0 Others 0.1	Product Wise Break-Up Automobiles 0 Tractor Segment 25.38 Construction Equipment 0 Rice Transplanters 0 Reapers 0 Power Tillers 55.03 Agri Equipments 0 Railway Products 0 Others 19.59	Product Wise Break-Up Automobile 100.0 Tractors 0 Construction Equipment 0 Rice Transplanters 0 Reapers 0 Power Tillers 0 Agri Equipments 0 Railway Products 0
Location Wise Break-Up	Location Wise Break-Up India 91.8 Rest of the World 8.2	Location Wise Break-Up India 91.96 Rest of the World 8.04	Location Wise Break-Up India 100.0 Rest of the World 0
Operating Profit Break-Up	Operating Profit Break-Up Agri Equipments 63.84 Construction Equipment 21.24 Railway Products 14.92	-	-
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	-	-