Nifty

:

25377.55

Sensex

:

82948.23

-41.00 (-0.16%)
-131.43 (-0.16%)

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Nifty
Sensex

:
:

25377.55
82948.23

-41.00 (-0.16%)
-131.43 (-0.16%)

Subros Ltd.

Auto Ancillary

Rating :

N/A

BSE: 517168 | NSE: SUBROS

Watchlist

NSE BSE

702.95

05-Jul-2024

Open
High
Low
Previous Close

714.90
725.45
700.00
714.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

105173
746.15
827.40
350.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,026.74
42.23
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,934.11
0.23%
5.07

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.83
9.03
11.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.32
5.94
11.15

PAT CAGR (%)

10 Years
5 Years
3 Years

17.17
2.83
44.30

P:E (Median)

8 Years
5 Years
3 Years

46.51
50.69
51.98

P:BV (Average)

8 Years
5 Years
3 Years

3.23
2.81
3.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.71
12.48
13.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 809.82 693.21 16.82% 831.51 748.11 11.15% 732.48 654.60 11.90% 813.37 695.04 17.02%
Expenses 732.58 645.93 13.41% 754.37 697.12 8.21% 672.92 621.00 8.36% 743.14 655.43 13.38%
EBITDA 77.24 47.28 63.37% 77.14 50.99 51.28% 59.56 33.60 77.26% 70.23 39.61 77.30%
EBIDTM 9.54% 6.82% 9.28% 6.82% 8.13% 5.13% 8.63% 5.70%
Other Income 3.18 1.52 109.21% 3.72 5.69 -34.62% 6.59 8.40 -21.55% 2.84 4.43 -35.89%
Interest 2.67 1.59 67.92% 3.72 2.09 77.99% 3.82 1.59 140.25% 2.54 1.69 50.30%
Depreciation 30.59 27.43 11.52% 31.84 27.90 14.12% 28.37 28.19 0.64% 28.87 27.63 4.49%
PBT 47.16 19.78 138.42% 45.30 26.69 69.73% 33.96 12.22 177.91% 41.66 14.72 183.02%
Tax 12.25 6.32 93.83% 14.62 8.05 81.61% 7.17 4.03 77.92% 14.93 4.90 204.69%
PAT 34.91 13.46 159.36% 30.68 18.64 64.59% 26.79 8.19 227.11% 26.73 9.82 172.20%
PATM 4.31% 1.94% 3.69% 2.49% 3.66% 1.25% 3.29% 1.41%
EPS 5.35 2.06 159.71% 4.71 2.86 64.69% 4.11 1.26 226.19% 4.10 1.51 171.52%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 809.82 693.21 16.82% 831.51 748.11 11.15% 732.48 654.60 11.90% 813.37 695.04 17.02%
Expenses 732.58 645.93 13.41% 754.37 697.12 8.21% 672.92 621.00 8.36% 743.14 655.43 13.38%
EBITDA 77.24 47.28 63.37% 77.14 50.99 51.28% 59.56 33.60 77.26% 70.23 39.61 77.30%
EBIDTM 9.54% 6.82% 9.28% 6.82% 8.13% 5.13% 8.63% 5.70%
Other Income 3.18 1.52 109.21% 3.72 5.69 -34.62% 6.59 8.40 -21.55% 2.71 4.15 -34.70%
Interest 2.67 1.59 67.92% 3.72 2.09 77.99% 3.82 1.59 140.25% 2.54 1.69 50.30%
Depreciation 30.59 27.43 11.52% 31.84 27.90 14.12% 28.37 28.19 0.64% 28.87 27.63 4.49%
PBT 47.16 19.78 138.42% 45.30 26.69 69.73% 33.96 12.22 177.91% 41.53 14.44 187.60%
Tax 12.25 6.32 93.83% 14.62 8.05 81.61% 7.17 4.03 77.92% 14.93 4.90 204.69%
PAT 34.91 13.46 159.36% 30.68 18.64 64.59% 26.79 8.19 227.11% 26.60 9.54 178.83%
PATM 4.31% 1.94% 3.69% 2.49% 3.66% 1.25% 3.27% 1.37%
EPS 5.36 2.08 157.69% 4.66 2.80 66.43% 4.12 1.27 224.41% 4.10 1.49 175.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,187.18 3,070.57 2,806.28 2,238.64 1,795.65 1,992.80 2,124.48 1,912.89 1,534.92 1,306.90 1,197.15 Net Sales Growth 14.20% 9.42% 25.36% 24.67% -9.89% -6.20% 11.06% 24.62% 17.45% 9.17% Cost Of Goods Sold 2,330.98 2,267.27 2,150.33 1,661.08 1,290.15 1,407.90 1,484.05 1,334.95 1,066.95 883.35 814.10 Gross Profit 856.20 803.30 655.96 577.56 505.50 584.91 640.43 577.95 467.97 423.55 383.05 GP Margin 26.86% 26.16% 23.37% 25.80% 28.15% 29.35% 30.15% 30.21% 30.49% 32.41% 32.00% Total Expenditure 2,903.01 2,818.31 2,638.78 2,089.92 1,651.26 1,803.76 1,896.39 1,702.91 1,367.15 1,154.80 1,060.38 Power & Fuel Cost - 38.32 36.28 31.70 27.72 29.02 32.31 30.78 25.18 23.75 21.04 % Of Sales - 1.25% 1.29% 1.42% 1.54% 1.46% 1.52% 1.61% 1.64% 1.82% 1.76% Employee Cost - 284.09 247.72 227.05 187.52 207.27 206.46 188.12 153.72 126.23 111.71 % Of Sales - 9.25% 8.83% 10.14% 10.44% 10.40% 9.72% 9.83% 10.01% 9.66% 9.33% Manufacturing Exp. - 131.95 119.50 94.32 75.72 80.47 88.52 83.08 69.84 53.66 52.93 % Of Sales - 4.30% 4.26% 4.21% 4.22% 4.04% 4.17% 4.34% 4.55% 4.11% 4.42% General & Admin Exp. - 22.46 20.81 18.79 15.64 18.22 22.01 19.75 16.32 19.34 18.01 % Of Sales - 0.73% 0.74% 0.84% 0.87% 0.91% 1.04% 1.03% 1.06% 1.48% 1.50% Selling & Distn. Exp. - 50.19 44.61 37.18 26.99 31.72 41.71 30.93 21.64 31.74 26.42 % Of Sales - 1.63% 1.59% 1.66% 1.50% 1.59% 1.96% 1.62% 1.41% 2.43% 2.21% Miscellaneous Exp. - 24.03 19.53 19.79 27.51 29.15 21.32 15.30 13.51 16.74 26.42 % Of Sales - 0.78% 0.70% 0.88% 1.53% 1.46% 1.00% 0.80% 0.88% 1.28% 1.35% EBITDA 284.17 252.26 167.50 148.72 144.39 189.04 228.09 209.98 167.77 152.10 136.77 EBITDA Margin 8.92% 8.22% 5.97% 6.64% 8.04% 9.49% 10.74% 10.98% 10.93% 11.64% 11.42% Other Income 16.33 16.62 20.57 9.92 19.69 19.99 10.25 7.43 7.28 2.43 1.04 Interest 12.75 11.67 6.78 10.91 16.25 36.34 42.19 41.21 47.91 41.73 38.72 Depreciation 119.67 116.51 110.28 102.35 92.11 90.30 78.85 92.00 87.91 86.36 78.68 PBT 168.08 140.70 71.02 45.38 55.73 82.39 117.31 84.20 39.22 26.44 20.40 Tax 48.97 43.04 22.93 12.80 9.02 39.12 37.84 21.76 -5.15 2.44 0.08 Tax Rate 29.13% 30.59% 32.29% 28.21% 16.19% 31.63% 33.20% 26.41% -62.88% 9.23% 0.39% PAT 119.11 97.66 48.09 32.58 46.71 84.56 76.13 60.62 13.34 24.00 20.32 PAT before Minority Interest 119.11 97.66 48.09 32.58 46.71 84.56 76.13 60.62 13.34 24.00 20.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.74% 3.18% 1.71% 1.46% 2.60% 4.24% 3.58% 3.17% 0.87% 1.84% 1.70% PAT Growth 137.70% 103.08% 47.61% -30.25% -44.76% 11.07% 25.59% 354.42% -44.42% 18.11% EPS 18.27 14.98 7.38 5.00 7.16 12.97 11.68 9.30 2.05 3.68 3.12

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,187.18 3,070.57 2,806.28 2,238.64 1,795.65 1,992.80 2,124.48 1,912.89 1,534.92 1,310.72 1,201.98 Net Sales Growth 14.20% 9.42% 25.36% 24.67% -9.89% -6.20% 11.06% 24.62% 17.11% 9.05% Cost Of Goods Sold 2,330.98 2,267.27 2,150.33 1,661.08 1,290.15 1,407.90 1,484.05 1,334.95 1,066.95 883.35 814.83 Gross Profit 856.20 803.30 655.96 577.56 505.50 584.91 640.43 577.95 467.97 427.37 387.15 GP Margin 26.86% 26.16% 23.37% 25.80% 28.15% 29.35% 30.15% 30.21% 30.49% 32.61% 32.21% Total Expenditure 2,903.01 2,818.31 2,638.78 2,089.92 1,651.26 1,803.76 1,896.32 1,703.03 1,367.27 1,158.61 1,065.35 Power & Fuel Cost - 38.32 36.28 31.70 27.72 29.02 32.31 30.78 25.18 23.78 21.08 % Of Sales - 1.25% 1.29% 1.42% 1.54% 1.46% 1.52% 1.61% 1.64% 1.81% 1.75% Employee Cost - 284.09 247.72 227.05 187.52 207.27 206.57 188.23 153.82 128.94 114.43 % Of Sales - 9.25% 8.83% 10.14% 10.44% 10.40% 9.72% 9.84% 10.02% 9.84% 9.52% Manufacturing Exp. - 131.95 119.50 94.32 75.72 80.47 88.52 83.08 69.84 53.98 53.06 % Of Sales - 4.30% 4.26% 4.21% 4.22% 4.04% 4.17% 4.34% 4.55% 4.12% 4.41% General & Admin Exp. - 22.46 20.81 18.79 15.64 18.22 22.04 19.77 16.33 19.86 18.45 % Of Sales - 0.73% 0.74% 0.84% 0.87% 0.91% 1.04% 1.03% 1.06% 1.52% 1.53% Selling & Distn. Exp. - 50.19 44.61 37.18 26.99 31.72 41.71 30.93 21.64 31.75 26.44 % Of Sales - 1.63% 1.59% 1.66% 1.50% 1.59% 1.96% 1.62% 1.41% 2.42% 2.20% Miscellaneous Exp. - 24.03 19.53 19.79 27.51 29.15 21.11 15.30 13.51 16.95 26.44 % Of Sales - 0.78% 0.70% 0.88% 1.53% 1.46% 0.99% 0.80% 0.88% 1.29% 1.42% EBITDA 284.17 252.26 167.50 148.72 144.39 189.04 228.16 209.86 167.65 152.11 136.63 EBITDA Margin 8.92% 8.22% 5.97% 6.64% 8.04% 9.49% 10.74% 10.97% 10.92% 11.61% 11.37% Other Income 16.20 16.49 20.29 9.55 19.69 20.35 10.30 7.38 7.27 2.51 1.05 Interest 12.75 11.67 6.78 10.91 16.25 36.34 42.19 41.21 47.91 41.73 38.73 Depreciation 119.67 116.51 110.28 102.35 92.11 90.30 78.85 92.00 87.91 86.51 78.86 PBT 167.95 140.58 70.73 45.01 55.73 82.75 117.43 84.03 39.09 26.38 20.09 Tax 48.97 43.04 22.93 12.80 9.02 39.12 37.84 21.76 -5.10 2.44 0.08 Tax Rate 29.16% 30.62% 32.42% 28.44% 16.19% 31.54% 33.17% 26.47% -63.28% 9.25% 0.40% PAT 118.98 97.62 47.92 32.49 46.71 84.91 76.25 60.45 13.16 23.94 20.01 PAT before Minority Interest 118.98 97.62 47.92 32.49 46.71 84.91 76.25 60.45 13.16 23.94 20.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.73% 3.18% 1.71% 1.45% 2.60% 4.26% 3.59% 3.16% 0.86% 1.83% 1.66% PAT Growth 138.77% 103.71% 47.49% -30.44% -44.99% 11.36% 26.14% 359.35% -45.03% 19.64% EPS 18.25 14.97 7.35 4.98 7.16 13.02 11.69 9.27 2.02 3.67 3.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 955.85 867.12 823.46 794.72 752.29 680.13 404.77 347.81 335.37 317.14 Share Capital 13.05 13.05 13.05 13.05 13.05 13.05 12.00 12.00 12.00 12.00 Total Reserves 942.80 854.08 810.41 781.67 739.25 667.08 392.77 335.81 323.37 305.14 Non-Current Liabilities 165.45 152.49 150.82 150.57 116.80 98.83 164.50 163.29 221.77 244.30 Secured Loans 0.00 4.69 13.36 24.97 22.76 57.44 152.60 156.76 188.97 214.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 110.18 107.17 107.33 99.95 68.89 40.14 23.32 21.82 2.93 2.63 Current Liabilities 652.87 629.99 627.07 592.52 599.19 661.26 751.74 620.10 443.71 411.22 Trade Payables 504.38 488.72 488.79 460.90 385.15 389.87 409.92 239.88 129.31 110.33 Other Current Liabilities 84.81 60.28 132.48 124.88 89.35 105.07 154.03 205.47 199.26 176.07 Short Term Borrowings 29.72 62.75 0.00 0.00 89.82 130.31 162.85 170.13 108.29 118.79 Short Term Provisions 33.97 18.26 5.79 6.74 34.87 36.01 24.94 4.62 6.85 6.03 Total Liabilities 1,774.17 1,649.60 1,601.35 1,537.81 1,468.28 1,440.22 1,321.01 1,131.20 1,000.85 972.66 Net Block 745.07 723.19 726.10 744.92 765.44 690.03 669.67 497.17 563.12 536.32 Gross Block 1,449.72 1,325.58 1,230.23 1,158.59 1,095.94 934.05 847.16 585.33 1,208.27 1,093.50 Accumulated Depreciation 704.66 602.39 504.13 413.66 330.50 244.02 177.49 88.16 645.15 557.18 Non Current Assets 940.48 954.87 911.70 906.39 905.08 857.51 822.33 705.33 668.03 673.22 Capital Work in Progress 80.32 86.02 61.33 53.61 65.95 86.02 89.84 149.15 54.14 88.47 Non Current Investment 4.77 4.77 4.77 4.77 1.77 2.29 2.50 2.50 2.50 2.50 Long Term Loans & Adv. 110.32 140.57 119.50 103.09 71.68 78.62 58.57 52.00 48.28 45.93 Other Non Current Assets 0.00 0.33 0.00 0.00 0.23 0.56 1.75 4.51 0.00 0.00 Current Assets 833.68 694.74 689.64 631.42 563.21 582.71 498.68 425.87 332.82 299.44 Current Investments 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 375.06 338.64 317.51 281.41 234.23 249.21 239.63 205.23 176.62 173.42 Sundry Debtors 283.18 208.05 226.36 204.27 189.29 167.32 161.40 130.21 98.56 77.61 Cash & Bank 122.35 88.39 118.58 119.17 90.91 89.91 19.84 3.81 6.99 6.92 Other Current Assets 53.09 7.09 18.48 17.96 48.79 76.26 77.82 86.63 50.66 41.49 Short Term Loans & Adv. 42.80 32.56 8.71 8.62 26.43 38.43 41.78 10.89 50.43 41.21 Net Current Assets 180.81 64.74 62.57 38.91 -35.98 -78.55 -253.06 -194.23 -110.89 -111.78 Total Assets 1,774.16 1,649.61 1,601.34 1,537.81 1,468.29 1,440.22 1,321.01 1,131.20 1,000.85 972.66

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 955.93 867.27 823.76 795.11 752.01 679.94 404.45 347.48 335.08 316.89 Share Capital 13.05 13.05 13.05 13.05 13.05 13.05 12.00 12.00 12.00 12.00 Total Reserves 942.88 854.22 810.71 782.07 738.96 666.90 392.45 335.48 323.08 304.89 Non-Current Liabilities 165.43 152.47 150.80 150.55 116.78 98.82 164.50 163.29 221.77 244.30 Secured Loans 0.00 4.69 13.36 24.97 22.76 57.44 152.60 156.76 188.97 214.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 110.18 107.17 107.33 99.95 68.89 40.14 23.32 21.82 2.93 2.63 Current Liabilities 652.87 629.99 627.07 592.52 599.19 661.27 751.31 619.69 444.21 411.88 Trade Payables 504.38 488.72 488.79 460.90 385.15 389.87 409.49 239.46 129.57 110.45 Other Current Liabilities 84.81 60.28 132.48 124.88 89.35 105.07 154.04 205.48 199.51 176.39 Short Term Borrowings 29.72 62.75 0.00 0.00 89.82 130.31 162.85 170.13 108.29 119.01 Short Term Provisions 33.97 18.26 5.79 6.74 34.87 36.01 24.94 4.62 6.85 6.03 Total Liabilities 1,774.23 1,649.73 1,601.63 1,538.18 1,467.98 1,440.03 1,320.26 1,130.46 1,001.06 973.07 Net Block 745.07 723.19 726.10 744.92 765.44 690.03 669.67 497.17 563.32 536.59 Gross Block 1,449.72 1,325.58 1,230.23 1,158.59 1,095.94 934.05 847.17 585.34 1,209.26 1,094.41 Accumulated Depreciation 704.66 602.39 504.13 413.66 330.50 244.02 177.49 88.16 645.94 557.82 Non Current Assets 940.54 954.99 911.98 906.76 904.77 856.79 821.41 704.30 666.31 671.92 Capital Work in Progress 80.32 86.02 61.33 53.61 65.95 86.02 89.84 149.15 54.14 88.47 Non Current Investment 4.83 4.89 5.05 5.14 1.46 1.57 1.58 1.47 0.00 0.00 Long Term Loans & Adv. 110.32 115.57 119.50 103.09 71.68 78.62 58.57 52.00 48.85 46.87 Other Non Current Assets 0.00 25.33 0.00 0.00 0.23 0.56 1.75 4.51 0.00 0.00 Current Assets 833.68 694.74 689.64 631.42 563.21 583.24 498.85 426.16 334.76 301.15 Current Investments 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 375.06 338.64 317.51 281.41 234.23 249.21 239.63 205.23 176.62 173.42 Sundry Debtors 283.18 208.05 226.36 204.27 189.29 167.32 161.40 130.21 99.38 78.72 Cash & Bank 122.35 88.39 118.58 119.17 90.91 90.44 20.00 4.08 7.75 7.50 Other Current Assets 53.09 7.09 18.48 17.96 48.79 76.26 77.83 86.64 51.01 41.51 Short Term Loans & Adv. 42.80 32.56 8.71 8.62 26.43 38.43 41.79 48.75 50.75 41.23 Net Current Assets 180.81 64.74 62.57 38.91 -35.98 -78.03 -252.47 -193.53 -109.46 -110.73 Total Assets 1,774.22 1,649.73 1,601.62 1,538.18 1,467.98 1,440.03 1,320.26 1,130.46 1,001.07 973.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 165.00 140.61 150.82 154.50 238.78 100.05 315.55 110.82 149.17 142.69 PBT 140.70 71.02 45.38 55.73 123.67 113.97 82.38 8.19 26.44 20.40 Adjustment 119.28 109.91 110.44 106.22 115.73 109.28 139.65 123.86 127.75 116.68 Changes in Working Capital -68.73 -30.01 4.29 4.15 21.38 -98.96 107.49 -19.03 0.21 9.37 Cash after chg. in Working capital 191.25 150.92 160.11 166.11 260.78 124.28 329.52 113.02 154.40 146.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.25 -10.31 -9.29 -11.61 -22.00 -24.24 -13.97 -2.20 -5.79 -4.40 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 0.00 0.00 0.00 0.00 0.00 0.00 0.56 0.65 Cash From Investing Activity -91.48 -144.96 -99.65 -58.37 -92.75 -125.75 -230.64 -75.14 -67.77 -95.76 Net Fixed Assets -118.44 -120.04 -79.36 -50.31 -141.82 -83.07 -202.52 527.93 -80.44 -116.20 Net Investments 20.00 -20.00 0.00 -3.00 0.52 0.21 0.00 0.00 0.00 0.00 Others 6.96 -4.92 -20.29 -5.06 48.55 -42.89 -28.12 -603.07 12.67 20.44 Cash from Financing Activity -65.03 3.71 -52.64 -67.74 -148.19 17.26 -71.94 -34.61 -81.83 -47.86 Net Cash Inflow / Outflow 8.49 -0.64 -1.46 28.39 -2.16 -8.45 12.97 1.06 -0.43 -0.92 Opening Cash & Equivalents 30.67 31.31 32.76 4.37 6.53 14.98 2.01 0.95 1.38 2.30 Closing Cash & Equivalent 39.16 30.67 31.31 32.76 4.37 6.53 14.98 2.01 0.95 1.38

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 165.00 140.61 150.82 154.50 238.78 100.41 315.44 110.71 151.21 140.93 PBT 140.66 70.85 45.30 56.41 123.95 114.08 82.32 8.08 26.38 20.09 Adjustment 119.33 110.08 110.53 105.55 115.46 109.09 139.61 123.84 127.90 116.98 Changes in Working Capital -68.73 -30.01 4.29 4.15 21.37 -98.52 107.48 -19.01 2.70 6.93 Cash after chg. in Working capital 191.25 150.92 160.11 166.11 260.78 124.65 329.41 112.91 156.98 144.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.25 -10.31 -9.29 -11.61 -22.00 -24.24 -13.97 -2.20 -6.32 -3.90 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 0.00 0.00 0.00 0.00 0.00 0.00 0.54 0.82 Cash From Investing Activity -91.48 -144.96 -99.65 -58.37 -93.28 -125.75 -230.64 -75.14 -69.40 -93.99 Net Fixed Assets -118.44 -120.04 -79.36 -50.31 -141.82 -83.07 -202.52 527.93 -80.44 -116.20 Net Investments 20.00 -20.00 0.00 -3.00 0.52 0.21 0.00 0.00 0.00 0.00 Others 6.96 -4.92 -20.29 -5.06 48.02 -42.89 -28.12 -603.07 11.04 22.21 Cash from Financing Activity -65.03 3.71 -52.64 -67.74 -148.19 17.26 -71.94 -34.61 -82.05 -47.64 Net Cash Inflow / Outflow 8.49 -0.64 -1.46 28.39 -2.69 -8.09 12.85 0.95 -0.25 -0.70 Opening Cash & Equivalents 30.67 31.31 32.76 4.37 7.06 15.14 2.29 1.33 1.96 2.65 Closing Cash & Equivalent 39.16 30.67 31.31 32.76 4.37 7.06 15.14 2.29 1.71 1.96

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 146.52 132.92 126.23 121.82 115.32 104.26 67.47 57.98 55.90 52.87 ROA 5.71% 2.96% 2.08% 3.11% 5.81% 5.51% 4.94% 1.25% 2.43% 2.14% ROE 10.71% 5.69% 4.03% 6.04% 11.81% 14.03% 16.11% 3.90% 7.36% 6.56% ROCE 15.80% 8.52% 6.68% 8.30% 17.57% 18.22% 16.03% 7.59% 9.32% 8.14% Fixed Asset Turnover 2.22 2.21 1.89 1.60 1.96 2.39 2.75 1.94 1.29 1.30 Receivable days 29.09 28.09 34.91 39.77 32.65 28.23 27.02 23.98 21.67 18.83 Inventory Days 42.26 42.43 48.55 52.11 44.26 41.98 41.22 40.02 43.06 47.85 Payable days 79.94 82.96 104.34 119.68 76.42 75.30 67.12 47.13 36.09 36.09 Cash Conversion Cycle -8.59 -12.45 -20.89 -27.79 0.49 -5.09 1.12 16.86 28.64 30.58 Total Debt/Equity 0.03 0.09 0.03 0.05 0.19 0.36 0.95 1.16 1.16 1.32 Interest Cover 13.05 11.48 5.16 4.43 4.40 3.70 3.00 1.17 1.63 1.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 146.54 132.94 126.27 121.88 115.28 104.23 67.42 57.92 55.86 52.83 ROA 5.70% 2.95% 2.07% 3.11% 5.84% 5.52% 4.93% 1.24% 2.43% 2.10% ROE 10.71% 5.67% 4.01% 6.04% 11.86% 14.06% 16.08% 3.86% 7.34% 6.47% ROCE 15.79% 8.50% 6.67% 8.30% 17.62% 18.24% 16.01% 7.58% 9.32% 8.10% Fixed Asset Turnover 2.22 2.21 1.89 1.60 1.96 2.39 2.75 1.94 1.29 1.30 Receivable days 29.09 28.09 34.91 39.77 32.65 28.23 27.02 24.06 21.85 19.00 Inventory Days 42.26 42.43 48.55 52.11 44.26 41.98 41.22 40.02 42.95 47.75 Payable days 79.94 82.96 104.34 119.68 76.42 75.25 67.03 47.11 36.05 36.04 Cash Conversion Cycle -8.59 -12.45 -20.89 -27.79 0.49 -5.05 1.21 16.97 28.75 30.71 Total Debt/Equity 0.03 0.09 0.03 0.05 0.19 0.36 0.95 1.16 1.16 1.33 Interest Cover 13.05 11.45 5.15 4.43 4.41 3.70 2.99 1.17 1.63 1.52

Top Investors:

denso corporation

suzuki motor corporation

kotak mahindra mutual fund

responsible holding private limited

uti mutual fund

canara robeco mutual fund

shs transport private limited

nippon india mutual fund

cold form engineering private limited

investor education and protection fund (iepf)

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News Update:

Subros - Quarterly Results
12th Aug 2024, 14:23 PM

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