Nifty
Sensex
:
:
22248.65
73252.88
31.20 (0.14%)
94.64 (0.13%)

Auto Ancillary

Rating :
60/99

BSE: 517168 | NSE: SUBROS

608.90
22-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  597.00
  •  615.00
  •  596.85
  •  597.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  80856
  •  488.29
  •  733.75
  •  271.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,950.68
  • 82.44
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,877.48
  • 0.17%
  • 4.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.79%
  • 7.50%
  • 10.98%
  • FII
  • DII
  • Others
  • 33.35%
  • 9.46%
  • 1.92%

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
  • 44.05
  • 45.42
  • 52.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.03
  • 2.63
  • 2.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.91
  • 11.47
  • 12.80

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%
2.71
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
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
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
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
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

News Update:


  • Subros bags contract worth around Rs 25 crore from Indian Railways
    11th Dec 2023, 10:28 AM

    The company has received order for the supply and commissioning of coach roof-mounted air-conditioners in a recently concluded tender

    Read More

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