Nifty
Sensex
:
:
11709.10
38969.80
-119.15 (-1.01%)
-382.87 (-0.97%)

Auto Ancillary

Rating :
57/99

BSE: 517168 | NSE: SUBROS

253.00
-10.35 (-3.93%)
21-May-2019 | 3:44PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  263.35
  •  269.00
  •  250.40
  •  263.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20943
  •  52.99
  •  378.60
  •  205.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,644.92
  • 20.95
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,010.03
  • 0.44%
  • 2.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.79%
  • 10.82%
  • 12.22%
  • FII
  • DII
  • Others
  • 0.07%
  • 6.49%
  • 33.61%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.66
  • 10.31
  • 13.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.76
  • 9.83
  • 6.66

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.28
  • 24.51
  • 36.19

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.26
  • 24.95
  • 39.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.89
  • 2.70
  • 3.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.46
  • 7.99
  • 9.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
1,912.89
1,534.92
1,310.72
1,201.98
1,176.20
1,276.59
1,120.53
1,092.47
906.17
694.03
Net Sales Growth
-
24.62%
17.11%
9.05%
2.19%
-7.86%
13.93%
2.57%
20.56%
30.57%
 
Cost Of Goods Sold
-
1,334.95
1,066.95
883.35
814.83
807.52
913.40
807.55
834.55
672.13
515.90
Gross Profit
-
577.95
467.97
427.37
387.15
368.67
363.18
312.98
257.92
234.05
178.12
GP Margin
-
30.21%
30.49%
32.61%
32.21%
31.34%
28.45%
27.93%
23.61%
25.83%
25.66%
Total Expenditure
-
1,703.03
1,367.27
1,158.61
1,065.35
1,043.99
1,154.43
1,024.04
1,018.03
813.10
630.99
Power & Fuel Cost
-
30.78
25.18
23.78
21.08
20.44
19.05
14.64
13.18
10.20
9.37
% Of Sales
-
1.61%
1.64%
1.81%
1.75%
1.74%
1.49%
1.31%
1.21%
1.13%
1.35%
Employee Cost
-
188.23
153.82
128.94
114.43
103.72
102.58
86.40
64.75
53.71
43.99
% Of Sales
-
9.84%
10.02%
9.84%
9.52%
8.82%
8.04%
7.71%
5.93%
5.93%
6.34%
Manufacturing Exp.
-
83.08
69.84
53.98
53.06
51.09
57.26
58.79
51.69
37.81
29.05
% Of Sales
-
4.34%
4.55%
4.12%
4.41%
4.34%
4.49%
5.25%
4.73%
4.17%
4.19%
General & Admin Exp.
-
19.77
16.33
19.86
18.45
17.61
15.94
14.68
12.86
9.34
9.28
% Of Sales
-
1.03%
1.06%
1.52%
1.53%
1.50%
1.25%
1.31%
1.18%
1.03%
1.34%
Selling & Distn. Exp.
-
30.93
21.64
31.75
26.44
27.98
31.72
26.38
24.88
19.96
14.74
% Of Sales
-
1.62%
1.41%
2.42%
2.20%
2.38%
2.48%
2.35%
2.28%
2.20%
2.12%
Miscellaneous Exp.
-
15.30
13.51
16.95
17.05
15.62
14.48
15.60
16.13
9.96
14.74
% Of Sales
-
0.80%
0.88%
1.29%
1.42%
1.33%
1.13%
1.39%
1.48%
1.10%
1.25%
EBITDA
-
209.86
167.65
152.11
136.63
132.21
122.16
96.49
74.44
93.07
63.04
EBITDA Margin
-
10.97%
10.92%
11.61%
11.37%
11.24%
9.57%
8.61%
6.81%
10.27%
9.08%
Other Income
-
7.38
7.27
2.51
1.05
2.23
10.89
11.56
13.80
1.26
1.56
Interest
-
41.21
47.91
41.73
38.73
37.17
35.93
25.91
15.43
16.04
14.59
Depreciation
-
92.00
87.91
86.51
78.86
77.49
72.79
53.19
40.61
38.52
31.59
PBT
-
84.03
39.09
26.38
20.09
19.77
24.32
28.96
32.20
39.79
18.42
Tax
-
21.76
-5.10
2.44
0.08
-1.02
4.05
10.23
3.56
11.44
5.17
Tax Rate
-
26.47%
-63.28%
9.25%
0.40%
-5.16%
16.65%
17.64%
11.06%
28.75%
28.07%
PAT
-
60.45
13.16
23.94
20.01
20.79
20.27
47.75
28.64
28.35
13.24
PAT before Minority Interest
-
60.45
13.16
23.94
20.01
20.79
20.27
47.75
28.64
28.35
13.24
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
3.16%
0.86%
1.83%
1.66%
1.77%
1.59%
4.26%
2.62%
3.13%
1.91%
PAT Growth
-
359.35%
-45.03%
19.64%
-3.75%
2.57%
-57.55%
66.72%
1.02%
114.12%
 
Unadjusted EPS
-
10.09
2.20
3.99
3.34
3.47
3.38
7.96
4.77
4.73
2.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
404.45
347.48
335.08
316.89
301.76
285.97
270.50
230.34
207.30
183.80
Share Capital
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
Total Reserves
392.45
335.48
323.08
304.89
289.76
273.98
258.50
218.34
195.30
171.80
Non-Current Liabilities
164.50
163.29
221.77
244.30
271.67
220.38
162.90
93.21
165.25
146.62
Secured Loans
152.60
156.76
188.97
214.31
241.44
189.57
136.10
76.71
118.18
104.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35.89
30.00
Long Term Provisions
23.32
21.82
2.93
2.63
2.97
2.59
1.90
1.73
0.00
0.00
Current Liabilities
751.31
619.69
444.21
411.88
355.75
374.58
410.68
331.64
117.31
108.57
Trade Payables
409.49
239.46
129.57
110.45
109.82
141.48
146.09
113.83
93.55
87.86
Other Current Liabilities
154.04
205.48
199.51
176.39
147.05
123.63
87.75
119.59
16.33
14.82
Short Term Borrowings
162.85
170.13
108.29
119.01
92.90
103.60
168.35
91.81
0.00
0.00
Short Term Provisions
24.94
4.62
6.85
6.03
5.97
5.86
8.49
6.40
7.43
5.90
Total Liabilities
1,320.26
1,130.46
1,001.06
973.07
929.18
880.93
844.08
655.19
489.86
438.99
Net Block
669.67
497.17
563.32
536.59
484.04
445.54
386.95
267.89
226.91
219.15
Gross Block
847.17
585.34
1,209.26
1,094.41
964.53
849.34
720.91
548.88
483.26
436.73
Accumulated Depreciation
177.49
88.16
645.94
557.82
480.49
403.80
333.96
280.99
256.35
217.58
Non Current Assets
821.41
704.30
666.31
671.92
639.06
594.60
518.27
395.49
296.07
257.37
Capital Work in Progress
89.84
149.15
54.14
88.47
102.91
106.93
90.37
72.89
69.16
38.22
Non Current Investment
1.58
1.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
58.57
52.00
48.85
46.87
52.11
42.13
40.96
54.71
0.00
0.00
Other Non Current Assets
1.75
4.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
498.85
426.16
334.76
301.15
290.12
286.33
325.82
259.70
193.78
181.62
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
239.63
205.23
176.62
173.42
177.84
191.60
179.22
135.11
99.19
86.03
Sundry Debtors
161.40
130.21
99.38
78.72
60.99
44.97
76.39
51.70
46.61
54.87
Cash & Bank
20.00
4.08
7.75
7.50
11.03
11.23
12.01
20.49
12.89
11.35
Other Current Assets
77.83
37.89
0.26
0.28
40.25
38.52
58.19
52.39
35.10
29.36
Short Term Loans & Adv.
41.79
48.75
50.75
41.23
40.05
38.28
57.93
52.09
34.55
29.32
Net Current Assets
-252.47
-193.53
-109.46
-110.73
-65.63
-88.25
-84.87
-71.94
76.48
73.05
Total Assets
1,320.26
1,130.46
1,001.07
973.07
929.18
880.93
844.09
655.19
489.85
438.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
315.44
110.71
151.21
140.93
95.52
177.41
85.68
39.70
79.15
79.90
PBT
82.32
8.08
26.38
20.09
19.77
24.32
57.98
32.20
39.79
18.42
Adjustment
139.61
123.84
127.90
116.98
113.51
107.82
48.92
56.29
53.65
45.00
Changes in Working Capital
107.48
-19.01
2.70
6.93
-34.09
50.69
-11.93
-46.47
-3.68
23.71
Cash after chg. in Working capital
329.41
112.91
156.98
144.01
99.19
182.83
94.97
42.01
89.76
87.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13.97
-2.20
-6.32
-3.90
-4.60
-6.36
-10.51
-3.73
-11.03
-7.90
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.54
0.82
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-230.64
-75.14
-69.40
-93.99
-108.88
-135.38
-177.07
-78.12
-77.21
-79.80
Net Fixed Assets
-202.52
527.93
-80.44
-116.20
-111.09
-144.84
-189.12
-68.74
-77.48
-71.68
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
-0.33
-1.77
0.00
-0.40
Others
-28.12
-603.07
11.04
22.21
2.21
9.46
12.38
-7.61
0.27
-7.72
Cash from Financing Activity
-71.94
-34.61
-82.05
-47.64
13.87
-42.24
89.29
41.71
-0.41
3.76
Net Cash Inflow / Outflow
12.85
0.95
-0.25
-0.70
0.51
-0.21
-2.10
3.29
1.53
3.86
Opening Cash & Equivalents
2.29
1.33
1.96
2.65
2.14
2.35
4.45
1.17
11.35
7.49
Closing Cash & Equivalent
15.14
2.29
1.71
1.96
2.65
2.14
2.35
4.45
12.89
11.35

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
67.42
57.92
55.86
52.83
50.30
47.67
45.09
38.40
34.56
30.64
ROA
4.93%
1.24%
2.43%
2.10%
2.30%
2.35%
6.37%
5.00%
6.10%
3.32%
ROE
16.08%
3.86%
7.34%
6.47%
7.07%
7.29%
19.07%
13.09%
14.50%
7.40%
ROCE
16.01%
7.58%
9.32%
8.10%
8.43%
9.65%
15.81%
11.76%
16.42%
10.93%
Fixed Asset Turnover
2.75
1.94
1.29
1.30
1.46
1.83
1.95
2.34
2.14
1.97
Receivable days
27.02
24.06
21.85
19.00
14.58
15.38
18.85
14.87
18.81
18.62
Inventory Days
41.22
40.02
42.95
47.75
50.83
46.98
46.26
35.44
34.33
41.44
Payable days
67.03
47.11
36.05
36.04
41.95
43.63
45.22
36.62
39.56
37.09
Cash Conversion Cycle
1.21
16.97
28.75
30.71
23.46
18.72
19.90
13.70
13.58
22.98
Total Debt/Equity
0.95
1.16
1.16
1.33
1.37
1.22
1.27
0.95
0.74
0.73
Interest Cover
2.99
1.17
1.63
1.52
1.53
1.68
3.24
3.09
3.48
2.26

News Update:


  • Subros executes definitive agreement with ZAMIL
    15th Apr 2019, 15:01 PM

    The agreement aims to acquire ZAMIL’s certain assets relating to manufacture of Home Air conditioning systems

    Read More
  • Subros enters into MoU with ZAMIL
    28th Mar 2019, 14:07 PM

    Subros will create capacity of 500,000 units per year and also expand its supply of Home Air Conditioning units to various OEM’s

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.