Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Subros Ltd.

Auto Ancillary

Rating :

60/99

BSE: 517168 | NSE: SUBROS

Watchlist

NSE BSE

581.85

19-Apr-2024

Open
High
Low
Previous Close

567.00
598.00
555.55
572.35

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

243044
1415.63
733.75
296.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,790.85
78.84
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,717.65
0.17%
4.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.08
5.72
16.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.39
-5.99
3.01

PAT CAGR (%)

10 Years
5 Years
3 Years

8.71
-8.87
0.86

P:E (Median)

8 Years
5 Years
3 Years

45.08
49.42
52.35

P:BV (Average)

8 Years
5 Years
3 Years

3.08
2.67
2.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.14
11.74
13.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 732.48 654.60 11.90% 813.37 695.04 17.02% 693.21 708.53 -2.16% 0.00 681.09 -100.00%
Expenses 672.92 621.00 8.36% 743.14 655.43 13.38% 645.93 665.23 -2.90% 0.00 633.61 -100.00%
EBITDA 59.56 33.60 77.26% 70.23 39.61 77.30% 47.28 43.30 9.19% 0.00 47.48 -100.00%
EBIDTM 8.13% 5.13% 8.63% 5.70% 6.82% 6.11% 0.00% 6.97%
Other Income 6.59 8.40 -21.55% 2.84 4.43 -35.89% 1.52 2.05 -25.85% 0.00 2.40 -100.00%
Interest 3.82 1.59 140.25% 2.54 1.69 50.30% 1.59 1.41 12.77% 0.00 2.13 -100.00%
Depreciation 28.37 28.19 0.64% 28.87 27.63 4.49% 27.43 26.56 3.28% 0.00 26.56 -100.00%
PBT 33.96 12.22 177.91% 41.66 14.72 183.02% 19.78 17.38 13.81% 0.00 21.19 -100.00%
Tax 7.17 4.03 77.92% 14.93 4.90 204.69% 6.32 5.95 6.22% 0.00 4.25 -100.00%
PAT 26.79 8.19 227.11% 26.73 9.82 172.20% 13.46 11.43 17.76% 0.00 16.94 -100.00%
PATM 3.66% 1.25% 3.29% 1.41% 1.94% 1.61% 0.00% 2.49%
EPS 4.11 1.26 226.19% 4.10 1.51 171.52% 2.06 1.75 17.71% 0.00 2.60 -100.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 732.48 654.60 11.90% 813.37 695.04 17.02% 693.21 708.53 -2.16% 0.00 681.09 -100.00%
Expenses 672.92 621.00 8.36% 743.14 655.43 13.38% 645.93 665.23 -2.90% 0.00 633.61 -100.00%
EBITDA 59.56 33.60 77.26% 70.23 39.61 77.30% 47.28 43.30 9.19% 0.00 47.48 -100.00%
EBIDTM 8.13% 5.13% 8.63% 5.70% 6.82% 6.11% 0.00% 6.97%
Other Income 6.59 8.40 -21.55% 2.71 4.15 -34.70% 1.52 2.05 -25.85% 0.00 2.40 -100.00%
Interest 3.82 1.59 140.25% 2.54 1.69 50.30% 1.59 1.41 12.77% 0.00 2.13 -100.00%
Depreciation 28.37 28.19 0.64% 28.87 27.63 4.49% 27.43 26.56 3.28% 0.00 26.56 -100.00%
PBT 33.96 12.22 177.91% 41.53 14.44 187.60% 19.78 17.38 13.81% 0.00 21.19 -100.00%
Tax 7.17 4.03 77.92% 14.93 4.90 204.69% 6.32 5.95 6.22% 0.00 4.25 -100.00%
PAT 26.79 8.19 227.11% 26.60 9.54 178.83% 13.46 11.43 17.76% 0.00 16.94 -100.00%
PATM 3.66% 1.25% 3.27% 1.37% 1.94% 1.61% 0.00% 2.49%
EPS 4.12 1.27 224.41% 4.10 1.49 175.17% 2.08 1.79 16.20% 0.00 2.55 -100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 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 1,171.06 Net Sales Growth - 25.36% 24.67% -9.89% -6.20% 11.06% 24.62% 17.45% 9.17% 2.23% Cost Of Goods Sold - 2,150.33 1,661.08 1,290.15 1,407.90 1,484.05 1,334.95 1,066.95 883.35 814.10 807.17 Gross Profit - 655.96 577.56 505.50 584.91 640.43 577.95 467.97 423.55 383.05 363.89 GP Margin - 23.37% 25.80% 28.15% 29.35% 30.15% 30.21% 30.49% 32.41% 32.00% 31.07% Total Expenditure - 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 1,039.65 Power & Fuel Cost - 36.28 31.70 27.72 29.02 32.31 30.78 25.18 23.75 21.04 20.41 % Of Sales - 1.29% 1.42% 1.54% 1.46% 1.52% 1.61% 1.64% 1.82% 1.76% 1.74% Employee Cost - 247.72 227.05 187.52 207.27 206.46 188.12 153.72 126.23 111.71 101.07 % Of Sales - 8.83% 10.14% 10.44% 10.40% 9.72% 9.83% 10.01% 9.66% 9.33% 8.63% Manufacturing Exp. - 119.50 94.32 75.72 80.47 88.52 83.08 69.84 53.66 52.93 50.76 % Of Sales - 4.26% 4.21% 4.22% 4.04% 4.17% 4.34% 4.55% 4.11% 4.42% 4.33% General & Admin Exp. - 20.81 18.79 15.64 18.22 22.01 19.75 16.32 19.34 18.01 16.96 % Of Sales - 0.74% 0.84% 0.87% 0.91% 1.04% 1.03% 1.06% 1.48% 1.50% 1.45% Selling & Distn. Exp. - 44.61 37.18 26.99 31.72 41.71 30.93 21.64 31.74 26.42 27.96 % Of Sales - 1.59% 1.66% 1.50% 1.59% 1.96% 1.62% 1.41% 2.43% 2.21% 2.39% Miscellaneous Exp. - 19.53 19.79 27.51 29.15 21.32 15.30 13.51 16.74 16.17 27.96 % Of Sales - 0.70% 0.88% 1.53% 1.46% 1.00% 0.80% 0.88% 1.28% 1.35% 1.31% EBITDA - 167.50 148.72 144.39 189.04 228.09 209.98 167.77 152.10 136.77 131.41 EBITDA Margin - 5.97% 6.64% 8.04% 9.49% 10.74% 10.98% 10.93% 11.64% 11.42% 11.22% Other Income - 20.57 9.92 19.69 19.99 10.25 7.43 7.28 2.43 1.04 2.23 Interest - 6.78 10.91 16.25 36.34 42.19 41.21 47.91 41.73 38.72 37.16 Depreciation - 110.28 102.35 92.11 90.30 78.85 92.00 87.91 86.36 78.68 77.23 PBT - 71.02 45.38 55.73 82.39 117.31 84.20 39.22 26.44 20.40 19.25 Tax - 22.93 12.80 9.02 39.12 37.84 21.76 -5.15 2.44 0.08 -1.01 Tax Rate - 32.29% 28.21% 16.19% 31.63% 33.20% 26.41% -62.88% 9.23% 0.39% -5.25% PAT - 48.09 32.58 46.71 84.56 76.13 60.62 13.34 24.00 20.32 20.26 PAT before Minority Interest - 48.09 32.58 46.71 84.56 76.13 60.62 13.34 24.00 20.32 20.26 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.71% 1.46% 2.60% 4.24% 3.58% 3.17% 0.87% 1.84% 1.70% 1.73% PAT Growth - 47.61% -30.25% -44.76% 11.07% 25.59% 354.42% -44.42% 18.11% 0.30% EPS - 7.38 5.00 7.16 12.97 11.68 9.30 2.05 3.68 3.12 3.11

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 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 1,176.20 Net Sales Growth - 25.36% 24.67% -9.89% -6.20% 11.06% 24.62% 17.11% 9.05% 2.19% Cost Of Goods Sold - 2,150.33 1,661.08 1,290.15 1,407.90 1,484.05 1,334.95 1,066.95 883.35 814.83 807.52 Gross Profit - 655.96 577.56 505.50 584.91 640.43 577.95 467.97 427.37 387.15 368.67 GP Margin - 23.37% 25.80% 28.15% 29.35% 30.15% 30.21% 30.49% 32.61% 32.21% 31.34% Total Expenditure - 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 1,043.99 Power & Fuel Cost - 36.28 31.70 27.72 29.02 32.31 30.78 25.18 23.78 21.08 20.44 % Of Sales - 1.29% 1.42% 1.54% 1.46% 1.52% 1.61% 1.64% 1.81% 1.75% 1.74% Employee Cost - 247.72 227.05 187.52 207.27 206.57 188.23 153.82 128.94 114.43 103.72 % Of Sales - 8.83% 10.14% 10.44% 10.40% 9.72% 9.84% 10.02% 9.84% 9.52% 8.82% Manufacturing Exp. - 119.50 94.32 75.72 80.47 88.52 83.08 69.84 53.98 53.06 51.09 % Of Sales - 4.26% 4.21% 4.22% 4.04% 4.17% 4.34% 4.55% 4.12% 4.41% 4.34% General & Admin Exp. - 20.81 18.79 15.64 18.22 22.04 19.77 16.33 19.86 18.45 17.61 % Of Sales - 0.74% 0.84% 0.87% 0.91% 1.04% 1.03% 1.06% 1.52% 1.53% 1.50% Selling & Distn. Exp. - 44.61 37.18 26.99 31.72 41.71 30.93 21.64 31.75 26.44 27.98 % Of Sales - 1.59% 1.66% 1.50% 1.59% 1.96% 1.62% 1.41% 2.42% 2.20% 2.38% Miscellaneous Exp. - 19.53 19.79 27.51 29.15 21.11 15.30 13.51 16.95 17.05 27.98 % Of Sales - 0.70% 0.88% 1.53% 1.46% 0.99% 0.80% 0.88% 1.29% 1.42% 1.33% EBITDA - 167.50 148.72 144.39 189.04 228.16 209.86 167.65 152.11 136.63 132.21 EBITDA Margin - 5.97% 6.64% 8.04% 9.49% 10.74% 10.97% 10.92% 11.61% 11.37% 11.24% Other Income - 20.29 9.55 19.69 20.35 10.30 7.38 7.27 2.51 1.05 2.23 Interest - 6.78 10.91 16.25 36.34 42.19 41.21 47.91 41.73 38.73 37.17 Depreciation - 110.28 102.35 92.11 90.30 78.85 92.00 87.91 86.51 78.86 77.49 PBT - 70.73 45.01 55.73 82.75 117.43 84.03 39.09 26.38 20.09 19.77 Tax - 22.93 12.80 9.02 39.12 37.84 21.76 -5.10 2.44 0.08 -1.02 Tax Rate - 32.42% 28.44% 16.19% 31.54% 33.17% 26.47% -63.28% 9.25% 0.40% -5.16% PAT - 47.92 32.49 46.71 84.91 76.25 60.45 13.16 23.94 20.01 20.79 PAT before Minority Interest - 47.92 32.49 46.71 84.91 76.25 60.45 13.16 23.94 20.01 20.79 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.71% 1.45% 2.60% 4.26% 3.59% 3.16% 0.86% 1.83% 1.66% 1.77% PAT Growth - 47.49% -30.44% -44.99% 11.36% 26.14% 359.35% -45.03% 19.64% -3.75% EPS - 7.35 4.98 7.16 13.02 11.69 9.27 2.02 3.67 3.07 3.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 867.12 823.46 794.72 752.29 680.13 404.77 347.81 335.37 317.14 301.87 Share Capital 13.05 13.05 13.05 13.05 13.05 12.00 12.00 12.00 12.00 12.00 Total Reserves 854.08 810.41 781.67 739.25 667.08 392.77 335.81 323.37 305.14 289.88 Non-Current Liabilities 152.49 150.82 150.57 116.80 98.83 164.50 163.29 221.77 244.30 271.14 Secured Loans 4.69 13.36 24.97 22.76 57.44 152.60 156.76 188.97 214.31 241.44 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 107.17 107.33 99.95 68.89 40.14 23.32 21.82 2.93 2.63 2.45 Current Liabilities 629.99 627.07 592.52 599.19 661.26 751.74 620.10 443.71 411.22 355.28 Trade Payables 488.72 488.79 460.90 385.15 389.87 409.92 239.88 129.31 110.33 109.51 Other Current Liabilities 123.02 132.48 124.88 89.35 105.07 154.03 205.47 199.26 176.07 146.89 Short Term Borrowings 0.00 0.00 0.00 89.82 130.31 162.85 170.13 108.29 118.79 92.90 Short Term Provisions 18.26 5.79 6.74 34.87 36.01 24.94 4.62 6.85 6.03 5.97 Total Liabilities 1,649.60 1,601.35 1,537.81 1,468.28 1,440.22 1,321.01 1,131.20 1,000.85 972.66 928.29 Net Block 723.19 726.10 744.92 765.44 690.03 669.67 497.17 563.12 536.32 483.25 Gross Block 1,325.58 1,230.23 1,158.59 1,095.94 934.05 847.16 585.33 1,208.27 1,093.50 962.86 Accumulated Depreciation 602.39 504.13 413.66 330.50 244.02 177.49 88.16 645.15 557.18 479.61 Non Current Assets 954.87 911.70 906.39 905.08 857.51 822.33 705.33 668.03 673.22 640.14 Capital Work in Progress 86.02 61.33 53.61 65.95 86.02 89.84 149.15 54.14 88.47 102.91 Non Current Investment 4.77 4.77 4.77 1.77 2.29 2.50 2.50 2.50 2.50 2.50 Long Term Loans & Adv. 140.57 119.50 103.09 71.68 78.62 58.57 52.00 48.28 45.93 51.47 Other Non Current Assets 0.33 0.00 0.00 0.23 0.56 1.75 4.51 0.00 0.00 0.00 Current Assets 694.74 689.64 631.42 563.21 582.71 498.68 425.87 332.82 299.44 288.16 Current Investments 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 338.64 317.51 281.41 234.23 249.21 239.63 205.23 176.62 173.42 177.24 Sundry Debtors 208.05 226.36 204.27 189.29 167.32 161.40 130.21 98.56 77.61 60.38 Cash & Bank 88.39 118.58 119.17 90.91 89.91 19.84 3.81 6.99 6.92 10.55 Other Current Assets 39.65 18.48 17.96 22.36 76.26 77.82 86.63 50.66 41.49 39.99 Short Term Loans & Adv. 22.70 8.71 8.62 26.43 38.43 41.78 10.89 50.43 41.21 39.79 Net Current Assets 64.74 62.57 38.91 -35.98 -78.55 -253.06 -194.23 -110.89 -111.78 -67.12 Total Assets 1,649.61 1,601.34 1,537.81 1,468.29 1,440.22 1,321.01 1,131.20 1,000.85 972.66 928.30

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 867.27 823.76 795.11 752.01 679.94 404.45 347.48 335.08 316.89 301.76 Share Capital 13.05 13.05 13.05 13.05 13.05 12.00 12.00 12.00 12.00 12.00 Total Reserves 854.22 810.71 782.07 738.96 666.90 392.45 335.48 323.08 304.89 289.76 Non-Current Liabilities 152.47 150.80 150.55 116.78 98.82 164.50 163.29 221.77 244.30 271.67 Secured Loans 4.69 13.36 24.97 22.76 57.44 152.60 156.76 188.97 214.31 241.44 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 107.17 107.33 99.95 68.89 40.14 23.32 21.82 2.93 2.63 2.97 Current Liabilities 629.99 627.07 592.52 599.19 661.27 751.31 619.69 444.21 411.88 355.75 Trade Payables 488.72 488.79 460.90 385.15 389.87 409.49 239.46 129.57 110.45 109.82 Other Current Liabilities 123.02 132.48 124.88 89.35 105.07 154.04 205.48 199.51 176.39 147.05 Short Term Borrowings 0.00 0.00 0.00 89.82 130.31 162.85 170.13 108.29 119.01 92.90 Short Term Provisions 18.26 5.79 6.74 34.87 36.01 24.94 4.62 6.85 6.03 5.97 Total Liabilities 1,649.73 1,601.63 1,538.18 1,467.98 1,440.03 1,320.26 1,130.46 1,001.06 973.07 929.18 Net Block 723.19 726.10 744.92 765.44 690.03 669.67 497.17 563.32 536.59 484.04 Gross Block 1,325.58 1,230.23 1,158.59 1,095.94 934.05 847.17 585.34 1,209.26 1,094.41 964.53 Accumulated Depreciation 602.39 504.13 413.66 330.50 244.02 177.49 88.16 645.94 557.82 480.49 Non Current Assets 954.99 911.98 906.76 904.77 856.79 821.41 704.30 666.31 671.92 639.06 Capital Work in Progress 86.02 61.33 53.61 65.95 86.02 89.84 149.15 54.14 88.47 102.91 Non Current Investment 4.89 5.05 5.14 1.46 1.57 1.58 1.47 0.00 0.00 0.00 Long Term Loans & Adv. 140.57 119.50 103.09 71.68 78.62 58.57 52.00 48.85 46.87 52.11 Other Non Current Assets 0.33 0.00 0.00 0.23 0.56 1.75 4.51 0.00 0.00 0.00 Current Assets 694.74 689.64 631.42 563.21 583.24 498.85 426.16 334.76 301.15 290.12 Current Investments 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 338.64 317.51 281.41 234.23 249.21 239.63 205.23 176.62 173.42 177.84 Sundry Debtors 208.05 226.36 204.27 189.29 167.32 161.40 130.21 99.38 78.72 60.99 Cash & Bank 88.39 118.58 119.17 90.91 90.44 20.00 4.08 7.75 7.50 11.03 Other Current Assets 39.65 18.48 17.96 22.36 76.26 77.83 86.64 51.01 41.51 40.25 Short Term Loans & Adv. 22.70 8.71 8.62 26.43 38.43 41.79 48.75 50.75 41.23 40.05 Net Current Assets 64.74 62.57 38.91 -35.98 -78.03 -252.47 -193.53 -109.46 -110.73 -65.63 Total Assets 1,649.73 1,601.62 1,538.18 1,467.98 1,440.03 1,320.26 1,130.46 1,001.07 973.07 929.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 140.61 150.82 154.50 238.78 100.05 315.55 110.82 149.17 142.69 95.29 PBT 71.02 45.38 55.73 123.67 113.97 82.38 8.19 26.44 20.40 19.25 Adjustment 109.91 110.44 106.22 115.73 109.28 139.65 123.86 127.75 116.68 113.23 Changes in Working Capital -30.01 4.29 4.15 21.38 -98.96 107.49 -19.03 0.21 9.37 -33.70 Cash after chg. in Working capital 150.92 160.11 166.11 260.78 124.28 329.52 113.02 154.40 146.44 98.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.31 -9.29 -11.61 -22.00 -24.24 -13.97 -2.20 -5.79 -4.40 -4.51 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 0.56 0.65 1.02 Cash From Investing Activity -144.96 -99.65 -58.37 -92.75 -125.75 -230.64 -75.14 -67.77 -95.76 -108.78 Net Fixed Assets -120.04 -79.36 -50.31 -141.82 -83.07 -202.52 527.93 -80.44 -116.20 -111.09 Net Investments -20.00 0.00 -3.00 0.52 0.21 0.00 0.00 0.00 0.00 0.00 Others -4.92 -20.29 -5.06 48.55 -42.89 -28.12 -603.07 12.67 20.44 2.31 Cash from Financing Activity 3.71 -52.64 -67.74 -148.19 17.26 -71.94 -34.61 -81.83 -47.86 14.09 Net Cash Inflow / Outflow -0.64 -1.46 28.39 -2.16 -8.45 12.97 1.06 -0.43 -0.92 0.60 Opening Cash & Equivalents 31.31 32.76 4.37 6.53 14.98 2.01 0.95 1.38 2.30 1.70 Closing Cash & Equivalent 30.67 31.31 32.76 4.37 6.53 14.98 2.01 0.95 1.38 2.30

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 140.61 150.82 154.50 238.78 100.41 315.44 110.71 151.21 140.93 95.52 PBT 70.85 45.30 56.41 123.95 114.08 82.32 8.08 26.38 20.09 19.77 Adjustment 110.08 110.53 105.55 115.46 109.09 139.61 123.84 127.90 116.98 113.51 Changes in Working Capital -30.01 4.29 4.15 21.37 -98.52 107.48 -19.01 2.70 6.93 -34.09 Cash after chg. in Working capital 150.92 160.11 166.11 260.78 124.65 329.41 112.91 156.98 144.01 99.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.31 -9.29 -11.61 -22.00 -24.24 -13.97 -2.20 -6.32 -3.90 -4.60 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 0.54 0.82 0.00 Cash From Investing Activity -144.96 -99.65 -58.37 -93.28 -125.75 -230.64 -75.14 -69.40 -93.99 -108.88 Net Fixed Assets -120.04 -79.36 -50.31 -141.82 -83.07 -202.52 527.93 -80.44 -116.20 -111.09 Net Investments -20.00 0.00 -3.00 0.52 0.21 0.00 0.00 0.00 0.00 0.00 Others -4.92 -20.29 -5.06 48.02 -42.89 -28.12 -603.07 11.04 22.21 2.21 Cash from Financing Activity 3.71 -52.64 -67.74 -148.19 17.26 -71.94 -34.61 -82.05 -47.64 13.87 Net Cash Inflow / Outflow -0.64 -1.46 28.39 -2.69 -8.09 12.85 0.95 -0.25 -0.70 0.51 Opening Cash & Equivalents 31.31 32.76 4.37 7.06 15.14 2.29 1.33 1.96 2.65 2.14 Closing Cash & Equivalent 30.67 31.31 32.76 4.37 7.06 15.14 2.29 1.71 1.96 2.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 132.92 126.23 121.82 115.32 104.26 67.47 57.98 55.90 52.87 50.32 ROA 2.96% 2.08% 3.11% 5.81% 5.51% 4.94% 1.25% 2.43% 2.14% 2.24% ROE 5.69% 4.03% 6.04% 11.81% 14.03% 16.11% 3.90% 7.36% 6.56% 6.89% ROCE 9.00% 6.68% 8.30% 17.57% 18.22% 16.03% 7.59% 9.32% 8.14% 8.35% Fixed Asset Turnover 2.21 1.89 1.60 1.96 2.39 2.75 1.94 1.29 1.30 1.46 Receivable days 28.09 34.91 39.77 32.65 28.23 27.02 23.98 21.67 18.83 14.53 Inventory Days 42.43 48.55 52.11 44.26 41.98 41.22 40.02 43.06 47.85 50.83 Payable days 82.96 104.34 119.68 76.42 75.30 67.12 47.13 36.09 36.09 41.99 Cash Conversion Cycle -12.45 -20.89 -27.79 0.49 -5.09 1.12 16.86 28.64 30.58 23.37 Total Debt/Equity 0.02 0.03 0.05 0.19 0.36 0.95 1.16 1.16 1.32 1.37 Interest Cover 11.48 5.16 4.43 4.40 3.70 3.00 1.17 1.63 1.53 1.52

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 132.94 126.27 121.88 115.28 104.23 67.42 57.92 55.86 52.83 50.30 ROA 2.95% 2.07% 3.11% 5.84% 5.52% 4.93% 1.24% 2.43% 2.10% 2.30% ROE 5.67% 4.01% 6.04% 11.86% 14.06% 16.08% 3.86% 7.34% 6.47% 7.07% ROCE 8.98% 6.67% 8.30% 17.62% 18.24% 16.01% 7.58% 9.32% 8.10% 8.43% Fixed Asset Turnover 2.21 1.89 1.60 1.96 2.39 2.75 1.94 1.29 1.30 1.46 Receivable days 28.09 34.91 39.77 32.65 28.23 27.02 24.06 21.85 19.00 14.58 Inventory Days 42.43 48.55 52.11 44.26 41.98 41.22 40.02 42.95 47.75 50.83 Payable days 82.96 104.34 119.68 76.42 75.25 67.03 47.11 36.05 36.04 41.95 Cash Conversion Cycle -12.45 -20.89 -27.79 0.49 -5.05 1.21 16.97 28.75 30.71 23.46 Total Debt/Equity 0.02 0.03 0.05 0.19 0.36 0.95 1.16 1.16 1.33 1.37 Interest Cover 11.45 5.15 4.43 4.41 3.70 2.99 1.17 1.63 1.52 1.53

Top Investors:

denso corporation

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cold form engineeringprivate ltd

investor education and protection fund (iepf)

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News Update:

Subros - Quarterly Results
30th Jan 2024, 14:01 PM

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