Nifty
:
16945.05
Sensex
:
57527.10
-131.85 (-0.77%)
-398.18 (-0.69%)
Nifty
Sensex
:
:
16945.05
57527.10
-131.85 (-0.77%)
-398.18 (-0.69%)

Subros Ltd.

Auto Ancillary

Rating :
50/99

BSE: 517168 | NSE: SUBROS

NSE BSE
300.00
24-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 301.05
  • 301.05
  • 297.35
  • 300.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10881
  •  32.63
  •  400.95
  •  271.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,957.07
  • 42.28
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,863.53
  • 0.23%
  • 2.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.79%
  • 7.77%
  • 8.71%
  • FII
  • DII
  • Others
  • 0.62%
  • 13.15%
  • 32.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.78
  • 3.20
  • 3.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.99
  • -6.66
  • -4.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.74
  • -11.84
  • -27.62

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.96
  • 38.27
  • 51.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.83
  • 2.84
  • 2.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.92
  • 10.67
  • 11.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
654.60
547.62
19.54%
695.04
529.48
31.27%
708.53
480.45
47.47%
681.09
659.93
3.21%
Expenses
621.00
507.85
22.28%
655.43
494.79
32.47%
665.23
453.66
46.64%
633.61
596.07
6.30%
EBITDA
33.60
39.77
-15.51%
39.61
34.69
14.18%
43.30
26.79
61.63%
47.48
63.86
-25.65%
EBIDTM
5.13%
7.26%
5.70%
6.55%
6.11%
5.58%
6.97%
9.68%
Other Income
8.40
0.32
2,525.00%
4.15
2.00
107.50%
2.05
4.82
-57.47%
2.40
2.06
16.50%
Interest
1.59
2.48
-35.89%
1.69
3.51
-51.85%
1.41
2.79
-49.46%
2.13
2.61
-18.39%
Depreciation
28.19
26.05
8.21%
27.63
25.89
6.72%
26.56
23.85
11.36%
26.56
24.21
9.71%
PBT
12.22
11.56
5.71%
14.44
7.29
98.08%
17.38
4.97
249.70%
21.19
39.10
-45.81%
Tax
4.03
4.14
-2.66%
4.90
2.55
92.16%
5.95
1.86
219.89%
4.25
13.53
-68.59%
PAT
8.19
7.42
10.38%
9.54
4.74
101.27%
11.43
3.11
267.52%
16.94
25.57
-33.75%
PATM
1.25%
1.36%
1.37%
0.90%
1.61%
0.65%
2.49%
3.87%
EPS
1.27
1.16
9.48%
1.49
0.76
96.05%
1.79
0.51
250.98%
2.55
4.02
-36.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
2,739.26
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
1,276.59
Net Sales Growth
23.53%
24.67%
-9.89%
-6.20%
11.06%
24.62%
17.11%
9.05%
2.19%
-7.86%
 
Cost Of Goods Sold
2,092.51
1,661.08
1,290.15
1,407.90
1,484.05
1,334.95
1,066.95
883.35
814.83
807.52
913.40
Gross Profit
646.75
577.56
505.50
584.91
640.43
577.95
467.97
427.37
387.15
368.67
363.18
GP Margin
23.61%
25.80%
28.15%
29.35%
30.15%
30.21%
30.49%
32.61%
32.21%
31.34%
28.45%
Total Expenditure
2,575.27
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
1,154.43
Power & Fuel Cost
-
31.70
27.72
29.02
32.31
30.78
25.18
23.78
21.08
20.44
19.05
% Of Sales
-
1.42%
1.54%
1.46%
1.52%
1.61%
1.64%
1.81%
1.75%
1.74%
1.49%
Employee Cost
-
227.05
187.52
207.27
206.57
188.23
153.82
128.94
114.43
103.72
102.58
% Of Sales
-
10.14%
10.44%
10.40%
9.72%
9.84%
10.02%
9.84%
9.52%
8.82%
8.04%
Manufacturing Exp.
-
94.32
75.72
80.47
88.52
83.08
69.84
53.98
53.06
51.09
57.26
% Of Sales
-
4.21%
4.22%
4.04%
4.17%
4.34%
4.55%
4.12%
4.41%
4.34%
4.49%
General & Admin Exp.
-
18.79
15.64
18.22
22.04
19.77
16.33
19.86
18.45
17.61
15.94
% Of Sales
-
0.84%
0.87%
0.91%
1.04%
1.03%
1.06%
1.52%
1.53%
1.50%
1.25%
Selling & Distn. Exp.
-
37.18
26.99
31.72
41.71
30.93
21.64
31.75
26.44
27.98
31.72
% Of Sales
-
1.66%
1.50%
1.59%
1.96%
1.62%
1.41%
2.42%
2.20%
2.38%
2.48%
Miscellaneous Exp.
-
19.79
27.51
29.15
21.11
15.30
13.51
16.95
17.05
15.62
31.72
% Of Sales
-
0.88%
1.53%
1.46%
0.99%
0.80%
0.88%
1.29%
1.42%
1.33%
1.13%
EBITDA
163.99
148.72
144.39
189.04
228.16
209.86
167.65
152.11
136.63
132.21
122.16
EBITDA Margin
5.99%
6.64%
8.04%
9.49%
10.74%
10.97%
10.92%
11.61%
11.37%
11.24%
9.57%
Other Income
17.00
9.55
19.69
20.35
10.30
7.38
7.27
2.51
1.05
2.23
10.89
Interest
6.82
10.91
16.25
36.34
42.19
41.21
47.91
41.73
38.73
37.17
35.93
Depreciation
108.94
102.35
92.11
90.30
78.85
92.00
87.91
86.51
78.86
77.49
72.79
PBT
65.23
45.01
55.73
82.75
117.43
84.03
39.09
26.38
20.09
19.77
24.32
Tax
19.13
12.80
9.02
39.12
37.84
21.76
-5.10
2.44
0.08
-1.02
4.05
Tax Rate
29.33%
28.44%
16.19%
31.54%
33.17%
26.47%
-63.28%
9.25%
0.40%
-5.16%
16.65%
PAT
46.10
32.20
46.71
84.91
76.25
60.45
13.16
23.94
20.01
20.79
20.27
PAT before Minority Interest
46.10
32.20
46.71
84.91
76.25
60.45
13.16
23.94
20.01
20.79
20.27
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
1.68%
1.44%
2.60%
4.26%
3.59%
3.16%
0.86%
1.83%
1.66%
1.77%
1.59%
PAT Growth
12.88%
-31.06%
-44.99%
11.36%
26.14%
359.35%
-45.03%
19.64%
-3.75%
2.57%
 
EPS
7.07
4.94
7.16
13.02
11.69
9.27
2.02
3.67
3.07
3.19
3.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
823.76
795.11
752.01
679.94
404.45
347.48
335.08
316.89
301.76
285.97
Share Capital
13.05
13.05
13.05
13.05
12.00
12.00
12.00
12.00
12.00
12.00
Total Reserves
810.71
782.07
738.96
666.90
392.45
335.48
323.08
304.89
289.76
273.98
Non-Current Liabilities
150.80
150.55
116.78
98.82
164.50
163.29
221.77
244.30
271.67
220.38
Secured Loans
13.36
24.97
22.76
57.44
152.60
156.76
188.97
214.31
241.44
189.57
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
107.33
99.95
68.89
40.14
23.32
21.82
2.93
2.63
2.97
2.59
Current Liabilities
627.07
592.52
599.19
661.27
751.31
619.69
444.21
411.88
355.75
374.58
Trade Payables
488.79
460.90
385.15
389.87
409.49
239.46
129.57
110.45
109.82
141.48
Other Current Liabilities
132.48
124.88
89.35
105.07
154.04
205.48
199.51
176.39
147.05
123.63
Short Term Borrowings
0.00
0.00
89.82
130.31
162.85
170.13
108.29
119.01
92.90
103.60
Short Term Provisions
5.79
6.74
34.87
36.01
24.94
4.62
6.85
6.03
5.97
5.86
Total Liabilities
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
880.93
Net Block
726.10
744.92
765.44
690.03
669.67
497.17
563.32
536.59
484.04
445.54
Gross Block
1,230.23
1,158.59
1,095.94
934.05
847.17
585.34
1,209.26
1,094.41
964.53
849.34
Accumulated Depreciation
504.13
413.66
330.50
244.02
177.49
88.16
645.94
557.82
480.49
403.80
Non Current Assets
911.98
906.76
904.77
856.79
821.41
704.30
666.31
671.92
639.06
594.60
Capital Work in Progress
61.33
53.61
65.95
86.02
89.84
149.15
54.14
88.47
102.91
106.93
Non Current Investment
5.05
5.14
1.46
1.57
1.58
1.47
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
119.50
103.09
71.68
78.62
58.57
52.00
48.85
46.87
52.11
42.13
Other Non Current Assets
0.00
0.00
0.23
0.56
1.75
4.51
0.00
0.00
0.00
0.00
Current Assets
689.64
631.42
563.21
583.24
498.85
426.16
334.76
301.15
290.12
286.33
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
317.51
281.41
234.23
249.21
239.63
205.23
176.62
173.42
177.84
191.60
Sundry Debtors
226.36
204.27
189.29
167.32
161.40
130.21
99.38
78.72
60.99
44.97
Cash & Bank
118.58
119.17
90.91
90.44
20.00
4.08
7.75
7.50
11.03
11.23
Other Current Assets
27.19
17.96
22.36
37.83
77.83
86.64
51.01
41.51
40.25
38.52
Short Term Loans & Adv.
8.71
8.62
26.43
38.43
41.79
48.75
50.75
41.23
40.05
38.28
Net Current Assets
62.57
38.91
-35.98
-78.03
-252.47
-193.53
-109.46
-110.73
-65.63
-88.25
Total Assets
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
880.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
150.82
154.50
238.78
100.41
315.44
110.71
151.21
140.93
95.52
177.41
PBT
45.30
56.41
123.95
114.08
82.32
8.08
26.38
20.09
19.77
24.32
Adjustment
110.53
105.55
115.46
109.09
139.61
123.84
127.90
116.98
113.51
107.82
Changes in Working Capital
4.29
4.15
21.37
-98.52
107.48
-19.01
2.70
6.93
-34.09
50.69
Cash after chg. in Working capital
160.11
166.11
260.78
124.65
329.41
112.91
156.98
144.01
99.19
182.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.29
-11.61
-22.00
-24.24
-13.97
-2.20
-6.32
-3.90
-4.60
-6.36
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
0.54
0.82
0.00
0.00
Cash From Investing Activity
-99.65
-58.37
-93.28
-125.75
-230.64
-75.14
-69.40
-93.99
-108.88
-135.38
Net Fixed Assets
-79.36
-50.31
-141.82
-83.07
-202.52
527.93
-80.44
-116.20
-111.09
-144.84
Net Investments
0.00
-3.00
0.52
0.21
0.00
0.00
0.00
0.00
0.00
0.00
Others
-20.29
-5.06
48.02
-42.89
-28.12
-603.07
11.04
22.21
2.21
9.46
Cash from Financing Activity
-52.64
-67.74
-148.19
17.26
-71.94
-34.61
-82.05
-47.64
13.87
-42.24
Net Cash Inflow / Outflow
-1.46
28.39
-2.69
-8.09
12.85
0.95
-0.25
-0.70
0.51
-0.21
Opening Cash & Equivalents
32.76
4.37
7.06
15.14
2.29
1.33
1.96
2.65
2.14
2.35
Closing Cash & Equivalent
31.31
32.76
4.37
7.06
15.14
2.29
1.71
1.96
2.65
2.14

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
126.27
121.88
115.28
104.23
67.42
57.92
55.86
52.83
50.30
47.67
ROA
2.05%
3.11%
5.84%
5.52%
4.93%
1.24%
2.43%
2.10%
2.30%
2.35%
ROE
3.98%
6.04%
11.86%
14.06%
16.08%
3.86%
7.34%
6.47%
7.07%
7.29%
ROCE
6.63%
8.30%
17.62%
18.24%
16.01%
7.58%
9.32%
8.10%
8.43%
9.65%
Fixed Asset Turnover
1.89
1.60
1.96
2.39
2.75
1.94
1.29
1.30
1.46
1.83
Receivable days
34.91
39.77
32.65
28.23
27.02
24.06
21.85
19.00
14.58
15.38
Inventory Days
48.55
52.11
44.26
41.98
41.22
40.02
42.95
47.75
50.83
46.98
Payable days
104.34
119.68
76.42
75.25
67.03
47.11
36.05
36.04
41.95
43.63
Cash Conversion Cycle
-20.89
-27.79
0.49
-5.05
1.21
16.97
28.75
30.71
23.46
18.72
Total Debt/Equity
0.03
0.05
0.19
0.36
0.95
1.16
1.16
1.33
1.37
1.22
Interest Cover
5.12
4.43
4.41
3.70
2.99
1.17
1.63
1.52
1.53
1.68

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Subros - Quarterly Results
    25th Jan 2023, 13:24 PM

    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.