ESCORTS LTD

Narration Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

Sales 3,431.99 4,145.33 5,059.34 6,262.02 5,810.09 7,014.42
Expenses 3,271.04 3,877.55 4,505.99 5,539.45 5,148.77 5,888.40
Operating Profit 160.95 267.78 553.35 722.57 661.32 1,126.02
Other Income 30.66 35.85 58.44 99.19 88.38 160.38
Depreciation 58.13 63.42 73.22 87.21 107.22 118.28
Interest 51.06 32.21 29.49 19.54 17.23 13.34
Profit before tax 82.42 208.00 509.08 715.01 625.25 1,154.78
Tax 12.27 77.25 162.49 237.11 153.53 283.15
Tax % 14.89% 37.14% 31.92% 33.16% 24.55% 24.52%
Net profit 70.61 131.27 347.02 478.93 472.25 871.46
EPS 5.76 10.71 28.31 39.06 38.52 64.65
Price to earning 24.18 50.32 28.90 20.38 17.20 19.92
Price 139.25 538.75 818.10 796.05 662.60 1,287.80

RATIOS:
Dividend Payout 20.83% 14.01% 7.07% 6.40% 6.49% 11.60%
OPM 4.69% 6.46% 10.94% 11.54% 11.38% 16.05%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS

Sales Growth #REF! #REF! 15.37% 11.51%
OPM 11.01% 11.01% 11.77% 13.15%
Price to Earning 26.82 26.82 27.34 19.17
ESCORTS LTD SCREENER.IN

Narration Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

Equity Share Capital 122.58 122.58 122.58 122.58 122.58 134.83
Reserves 1,727.65 1,869.06 2,429.79 2,888.14 3,332.05 5,227.01
Borrowings 368.12 265.43 51.09 280.96 47.67 60.61
Other Liabilities 749.83 942.15 1,369.07 1,415.29 1,511.66 1,455.72
Total 2,968.18 3,199.22 3,972.53 4,706.97 5,013.96 6,878.17

Net Block 1,539.02 1,581.14 1,587.80 1,647.23 1,702.41 1,796.23

Capital Work in Progress 58.43 34.70 65.72 79.96 124.66 64.69
Investments 63.66 212.34 549.04 490.79 797.36 1,938.02
Other Assets 1,307.07 1,371.04 1,769.97 2,488.99 2,389.53 3,079.23
Total 2,968.18 3,199.22 3,972.53 4,706.97 5,013.96 6,878.17

Working Capital 557.24 428.89 400.90 1,073.70 877.87 1,623.51

Debtors 374.97 456.45 592.00 931.05 731.86 657.58
Inventory 456.76 450.30 565.73 857.42 883.36 718.16

Debtor Days 39.88 40.19 42.71 54.27 45.98 34.22

Inventory Turnover 7.51 9.21 8.94 7.30 6.58 9.77

Return on Equity 4% 7% 14% 16% 14% 16%

Return on Capital Emp #REF! 11% 22% 25% 19% 26%
ESCORTS LTD SCREENER.IN

Narration Sep-11 Sep-12 Mar-14 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Cash from Operating Activity 207.76 58.42 342.63 212.24 303.83 460.08 -234.31 797.16 1,131.26
Cash from Investing Activity -108.87 -130.41 -70.00 -44.09 -154.61 -374.18 -17.66 -420.87 -2,197.75
Cash from Financing Activity 8.53 -28.17 -229.89 -190.89 -113.12 -0.99 190.89 -300.45 1,003.34
Net Cash Flow 107.42 -100.16 42.74 -22.74 36.10 84.91 -61.08 75.84 -63.15
SENSEX RM TBILL RF
Month Close Date Price
Apr-11 19135.96 4/1/2011 8.14
May-11 18503.28 -3.31% 5/1/2011 8.41
Jun-11 18845.87 1.85% 6/1/2011 8.33
Jul-11 18197.2 -3.44% 7/1/2011 8.45
Aug-11 16676.75 -8.36% 8/1/2011 8.32
Sep-11 16453.76 -1.34% 9/1/2011 8.44
Oct-11 17705.01 7.60% 10/1/2011 8.88
Nov-11 16123.46 -8.93% 11/1/2011 8.74
Dec-11 15454.92 -4.15% 12/1/2011 8.56
Jan-12 17193.55 11.25% 1/1/2012 8.27
Feb-12 17752.68 3.25% 2/1/2012 8.20
Mar-12 17404.2 -1.96% 3/1/2012 8.57
Apr-12 17318.81 -0.49% 4/1/2012 8.67
May-12 16218.53 -6.35% 5/1/2012 8.38
Jun-12 17429.98 7.47% 6/1/2012 8.38
Jul-12 17236.18 -1.11% 7/1/2012 8.25
Aug-12 17429.56 1.12% 8/1/2012 8.24
Sep-12 18762.74 7.65% 9/1/2012 8.15
Oct-12 18505.38 -1.37% 10/1/2012 8.22
Nov-12 19339.9 4.51% 11/1/2012 8.18
Dec-12 19426.71 0.45% 12/1/2012 8.05
Jan-13 19894.98 2.41% 1/1/2013 7.91
Feb-13 18861.54 -5.19% 2/1/2013 7.87
Mar-13 18835.77 -0.14% 3/1/2013 7.95
Apr-13 19504.18 3.55% 4/1/2013 7.73
May-13 19760.3 1.31% 5/1/2013 7.44
Jun-13 19395.81 -1.84% 6/1/2013 7.44
Jul-13 19345.7 -0.26% 7/1/2013 8.17
Aug-13 18619.72 -3.75% 8/1/2013 8.60
Sep-13 19379.77 4.08% 9/1/2013 8.77
Oct-13 21164.52 9.21% 10/1/2013 8.63
Nov-13 20791.93 -1.76% 11/1/2013 9.04
Dec-13 21170.68 1.82% 12/1/2013 8.82
Jan-14 20513.85 -3.10% 1/1/2014 8.77
Feb-14 21120.12 2.96% 2/1/2014 8.86
Mar-14 22386.27 5.99% 3/1/2014 8.80
Apr-14 22417.8 0.14% 4/1/2014 8.83
May-14 24217.34 8.03% 5/1/2014 8.65
Jun-14 25413.78 4.94% 6/1/2014 8.74
Jul-14 25894.97 1.89% 7/1/2014 8.72
Aug-14 26638.11 2.87% 8/1/2014 8.56
Sep-14 26630.51 -0.03% 9/1/2014 8.51
Oct-14 27865.83 4.64% 10/1/2014 8.28
Nov-14 28693.99 2.97% 11/1/2014 8.09
Dec-14 27499.42 -4.16% 12/1/2014 7.86
Jan-15 29182.95 6.12% 1/1/2015 7.69
Feb-15 29361.5 0.61% 2/1/2015 7.72
Mar-15 27957.49 -4.78% 3/1/2015 7.74
Apr-15 27011.31 -3.38% 4/1/2015 7.86
May-15 27828.44 3.03% 5/1/2015 7.82
Jun-15 27780.83 -0.17% 6/1/2015 7.86
Jul-15 28114.56 1.20% 7/1/2015 7.81
Aug-15 26283.09 -6.51% 8/1/2015 7.78
Sep-15 26154.83 -0.49% 9/1/2015 7.54
Oct-15 26656.83 1.92% 10/1/2015 7.64
Nov-15 26145.67 -1.92% 11/1/2015 7.79
Dec-15 26117.54 -0.11% 12/1/2015 7.76
Jan-16 24870.69 -4.77% 1/1/2016 7.78
Feb-16 23002 -7.51% 2/1/2016 7.62
Mar-16 25341.86 10.17% 3/1/2016 7.46
Apr-16 25606.62 1.04% 4/1/2016 7.44
May-16 26667.96 4.14% 5/1/2016 7.47
Jun-16 26999.72 1.24% 6/1/2016 7.45
Jul-16 28051.86 3.90% 7/1/2016 7.16
Aug-16 28452.17 1.43% 8/1/2016 7.11
Sep-16 27865.96 -2.06% 9/1/2016 6.96
Oct-16 27930.21 0.23% 10/1/2016 6.89
Nov-16 26652.81 -4.57% 11/1/2016 6.24
Dec-16 26626.46 -0.10% 12/1/2016 6.51
Jan-17 27655.96 3.87% 1/1/2017 6.41
Feb-17 28743.32 3.93% 2/1/2017 6.87
Mar-17 29620.5 3.05% 3/1/2017 6.66
Apr-17 29918.4 1.01% 4/1/2017 6.96
May-17 31145.8 4.10% 5/1/2017 6.66
Jun-17 30921.61 -0.72% 6/1/2017 6.51
Jul-17 32514.94 5.15% 7/1/2017 6.47
Aug-17 31730.49 -2.41% 8/1/2017 6.53
Sep-17 31283.72 -1.41% 9/1/2017 6.66
Oct-17 33213.13 6.17% 10/1/2017 6.86
Nov-17 33149.35 -0.19% 11/1/2017 7.06
Dec-17 34056.83 2.74% 12/1/2017 7.33
Jan-18 35965.02 5.60% 1/1/2018 7.43
Feb-18 34184.04 -4.95% 2/1/2018 7.73
Mar-18 32968.68 -3.56% 3/1/2018 7.40
Apr-18 35160.36 6.65% 4/1/2018 7.77
May-18 35322.38 0.46% 5/1/2018 7.83
Jun-18 35423.48 0.29% 6/1/2018 7.90
Jul-18 37606.58 6.16% 7/1/2018 7.77
Aug-18 38645.07 2.76% 8/1/2018 7.95
Sep-18 36227.14 -6.26% 9/1/2018 8.02
Oct-18 34442.05 -4.93% 10/1/2018 7.85
Nov-18 36194.3 5.09% 11/1/2018 7.61
Dec-18 36068.33 -0.35% 12/1/2018 7.37
Jan-19 36256.69 0.52% 1/1/2019 7.48
Feb-19 35867.44 -1.07% 2/1/2019 7.59
Mar-19 38672.91 7.82% 3/1/2019 7.35
Apr-19 39031.55 0.93% 4/1/2019 7.41
May-19 39714.2 1.75% 5/1/2019 7.03
Jun-19 39394.64 -0.80% 6/1/2019 6.88
Jul-19 37481.12 -4.86% 7/1/2019 6.37
Aug-19 37332.79 -0.40% 8/1/2019 6.56
Sep-19 38667.33 3.57% 9/1/2019 6.70
Oct-19 40129.05 3.78% 10/1/2019 6.64
Nov-19 40793.81 1.66% 11/1/2019 6.46
Dec-19 41253.74 1.13% 12/1/2019 6.55
Jan-20 40723.49 -1.29% 1/1/2020 6.60
Feb-20 38297.29 -5.96% 2/1/2020 6.37
Mar-20 29468.49 -23.05% 3/1/2020 6.14
Apr-20 33717.62 14.42% 4/1/2020 6.11
May-20 32424.1 -3.84% 5/1/2020 6.01
Jun-20 34915.8 7.68% 6/1/2020 5.89
Jul-20 37606.89 7.71% 7/1/2020 5.84
Aug-20 38628.29 2.72% 8/1/2020 6.08
Sep-20 38067.93 -1.45% 9/1/2020 6.02
Oct-20 39614.07 4.06% 10/1/2020 5.88
Nov-20 44149.72 11.45% 11/1/2020 5.91
Dec-20 47751.33 8.16% 12/1/2020 5.89
Jan-21 46285.77 -3.07% 1/1/2021 5.95
Feb-21 49099.99 6.08% 2/1/2021 6.23
Mar-21 49509.15 0.83% 3/1/2021 6.18
ESCORTS BETA RF RM KE
Date Close
4/1/2011 137.10 1.093558 7.53% 11.12% 11.46%
5/1/2011 133.55 -2.59%
6/1/2011 113.00 -15.39%
7/1/2011 98.55 -12.79%
8/1/2011 69.05 -29.93%
9/1/2011 70.75 2.46%
10/1/2011 85.25 20.49%
11/1/2011 80.15 -5.98%
12/1/2011 66.10 -17.53%
1/1/2012 81.35 23.07%
2/1/2012 78.45 -3.56%
3/1/2012 68.60 -12.56%
4/1/2012 73.75 7.51%
5/1/2012 63.50 -13.90%
6/1/2012 68.55 7.95%
7/1/2012 58.10 -15.24%
8/1/2012 61.15 5.25%
9/1/2012 63.95 4.58%
10/1/2012 65.80 2.89%
11/1/2012 66.45 0.99%
12/1/2012 73.95 11.29%
1/1/2013 67.50 -8.72%
2/1/2013 60.60 -10.22%
3/1/2013 49.50 -18.32%
4/1/2013 57.10 15.35%
5/1/2013 69.50 21.72%
6/1/2013 73.60 5.90%
7/1/2013 77.05 4.69%
8/1/2013 82.30 6.81%
9/1/2013 84.55 2.73%
10/1/2013 97.00 14.73%
11/1/2013 117.25 20.88%
12/1/2013 137.55 17.31%
1/1/2014 124.05 -9.81%
2/1/2014 115.00 -7.30%
3/1/2014 115.25 0.22%
4/1/2014 126.45 9.72%
5/1/2014 124.80 -1.30%
6/1/2014 135.15 8.29%
7/1/2014 119.00 -11.95%
8/1/2014 113.85 -4.33%
9/1/2014 152.00 33.51%
10/1/2014 169.75 11.68%
11/1/2014 140.10 -17.47%
12/1/2014 128.55 -8.24%
1/1/2015 129.15 0.47%
2/1/2015 134.20 3.91%
3/1/2015 127.35 -5.10%
4/1/2015 123.75 -2.83%
5/1/2015 111.35 -10.02%
6/1/2015 120.20 7.95%
7/1/2015 141.45 17.68%
8/1/2015 174.75 23.54%
9/1/2015 152.75 -12.59%
10/1/2015 176.20 15.35%
11/1/2015 174.70 -0.85%
12/1/2015 171.90 -1.60%
1/1/2016 135.15 -21.38%
2/1/2016 125.70 -6.99%
3/1/2016 139.25 10.78%
4/1/2016 169.25 21.54%
5/1/2016 174.70 3.22%
6/1/2016 219.90 25.87%
7/1/2016 262.50 19.37%
8/1/2016 325.45 23.98%
9/1/2016 375.60 15.41%
10/1/2016 375.25 -0.09%
11/1/2016 322.70 -14.00%
12/1/2016 296.70 -8.06%
1/1/2017 363.60 22.55%
2/1/2017 449.05 23.50%
3/1/2017 538.75 19.98%
4/1/2017 547.50 1.62%
5/1/2017 692.95 26.57%
6/1/2017 645.15 -6.90%
7/1/2017 669.35 3.75%
8/1/2017 647.30 -3.29%
9/1/2017 659.65 1.91%
10/1/2017 760.15 15.24%
11/1/2017 718.25 -5.51%
12/1/2017 787.45 9.63%
1/1/2018 811.75 3.09%
2/1/2018 892.85 9.99%
3/1/2018 818.10 -8.37%
4/1/2018 1004.30 22.76%
5/1/2018 932.45 -7.15%
6/1/2018 871.65 -6.52%
7/1/2018 928.05 6.47%
 8/1/2018 869.75 -6.28%
9/1/2018 611.80 -29.66%
10/1/2018 627.00 2.48%
11/1/2018 704.70 12.39%
12/1/2018 706.10 0.20%
1/1/2019 659.60 -6.59%
2/1/2019 657.60 -0.30%
3/1/2019 796.05 21.05%
4/1/2019 738.90 -7.18%
5/1/2019 597.95 -19.08%
6/1/2019 536.45 -10.29%
7/1/2019 469.95 -12.40%
8/1/2019 510.20 8.56%
9/1/2019 580.35 13.75%
10/1/2019 659.35 13.61%
11/1/2019 637.20 -3.36%
12/1/2019 629.60 -1.19%
1/1/2020 803.65 27.64%
2/1/2020 780.10 -2.93%
3/1/2020 662.60 -15.06%
4/1/2020 713.35 7.66%
5/1/2020 903.25 26.62%
6/1/2020 1040.00 15.14%
7/1/2020 1134.00 9.04%
8/1/2020 1087.60 -4.09%
9/1/2020 1318.45 21.23%
10/1/2020 1200.95 -8.91%
11/1/2020 1403.85 16.89%
12/1/2020 1260.40 -10.22%
1/1/2021 1205.70 -4.34%
2/1/2021 1310.90 8.73%
3/1/2021 1287.80 -1.76%
Narration Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Interest 51.06 32.21 29.49 19.54 17.23
Borrowings 368.12 265.43 51.09 280.96 47.67
Kd 13.87% 12.14% 57.72% 6.95% 36.14%
tax% 14.89% 37.14% 31.92% 33.16% 24.55%
kd post tax 11.81% 7.63% 39.30% 4.65% 27.27%

kd post tax 14.21%

median cause of the outlier values

Debt to Equity Ratio 0.01130396

Weight of debt 0.01130396
Weight of Equity 0.98869604

Particulars Cost Weights Weight * Cost

Ke 11.46% 0.98869604 0.113311085174965
Kd 14.21% 0.01130396 0.00160620267640488
0.11491728785137

WACC 11.5%
Mar-21
13.34
60.61
22.01%
24.52%
16.61%