Nifty
Sensex
:
:
15125.20
50922.68
206.10 (1.38%)
625.79 (1.24%)

Auto Ancillary

Rating :
57/99

BSE: 517168 | NSE: SUBROS

343.60
02-Mar-2021
  • Open
  • High
  • Low
  • Previous Close
  •  354.80
  •  354.80
  •  341.00
  •  351.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  66707
  •  230.51
  •  364.90
  •  117.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,240.20
  • 59.28
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,293.81
  • 0.23%
  • 3.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.79%
  • 8.38%
  • 10.13%
  • FII
  • DII
  • Others
  • 1.18%
  • 10.45%
  • 33.07%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.20
  • 8.74
  • 1.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.77
  • 4.44
  • -2.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.48
  • 28.82
  • 11.99

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.66
  • 30.66
  • 27.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.34
  • 3.17
  • 3.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.00
  • 9.78
  • 9.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
603.85
465.61
29.69%
458.10
496.48
-7.73%
73.77
572.24
-87.11%
458.47
518.07
-11.50%
Expenses
537.55
417.37
28.79%
404.63
452.43
-10.57%
103.63
517.11
-79.96%
416.85
463.03
-9.97%
EBITDA
66.30
48.24
37.44%
53.47
44.05
21.38%
-29.86
55.13
-
41.62
55.04
-24.38%
EBIDTM
10.98%
10.36%
11.67%
8.87%
-40.48%
9.63%
9.08%
10.62%
Other Income
3.44
2.33
47.64%
3.77
7.10
-46.90%
1.04
2.31
-54.98%
8.61
1.95
341.54%
Interest
3.28
7.51
-56.32%
5.55
9.15
-39.34%
4.81
14.50
-66.83%
5.18
6.82
-24.05%
Depreciation
24.85
23.44
6.02%
23.75
22.56
5.27%
19.30
21.53
-10.36%
22.77
20.64
10.32%
PBT
41.61
19.62
112.08%
27.94
19.44
43.72%
-52.93
62.70
-
22.28
29.53
-24.55%
Tax
14.18
6.14
130.94%
10.21
5.84
74.83%
-28.90
20.94
-
6.19
13.24
-53.25%
PAT
27.43
13.48
103.49%
17.73
13.60
30.37%
-24.03
41.76
-
16.09
16.29
-1.23%
PATM
4.54%
2.90%
3.87%
2.74%
-32.57%
7.30%
3.51%
3.14%
EPS
4.20
2.05
104.88%
2.72
2.05
32.68%
-3.68
6.36
-
2.55
2.48
2.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,594.19
1,992.80
2,124.48
1,912.89
1,534.92
1,310.72
1,201.98
1,176.20
1,276.59
1,120.53
1,092.47
Net Sales Growth
-22.33%
-6.20%
11.06%
24.62%
17.11%
9.05%
2.19%
-7.86%
13.93%
2.57%
 
Cost Of Goods Sold
1,122.70
1,407.90
1,484.05
1,334.95
1,066.95
883.35
814.83
807.52
913.40
807.55
834.55
Gross Profit
471.49
584.91
640.43
577.95
467.97
427.37
387.15
368.67
363.18
312.98
257.92
GP Margin
29.58%
29.35%
30.15%
30.21%
30.49%
32.61%
32.21%
31.34%
28.45%
27.93%
23.61%
Total Expenditure
1,462.66
1,803.76
1,896.32
1,703.03
1,367.27
1,158.61
1,065.35
1,043.99
1,154.43
1,024.04
1,018.03
Power & Fuel Cost
-
29.02
32.31
30.78
25.18
23.78
21.08
20.44
19.05
14.64
13.18
% Of Sales
-
1.46%
1.52%
1.61%
1.64%
1.81%
1.75%
1.74%
1.49%
1.31%
1.21%
Employee Cost
-
207.27
206.57
188.23
153.82
128.94
114.43
103.72
102.58
86.40
64.75
% Of Sales
-
10.40%
9.72%
9.84%
10.02%
9.84%
9.52%
8.82%
8.04%
7.71%
5.93%
Manufacturing Exp.
-
80.47
88.52
83.08
69.84
53.98
53.06
51.09
57.26
58.79
51.69
% Of Sales
-
4.04%
4.17%
4.34%
4.55%
4.12%
4.41%
4.34%
4.49%
5.25%
4.73%
General & Admin Exp.
-
18.22
22.04
19.77
16.33
19.86
18.45
17.61
15.94
14.68
12.86
% Of Sales
-
0.91%
1.04%
1.03%
1.06%
1.52%
1.53%
1.50%
1.25%
1.31%
1.18%
Selling & Distn. Exp.
-
31.72
41.71
30.93
21.64
31.75
26.44
27.98
31.72
26.38
24.88
% Of Sales
-
1.59%
1.96%
1.62%
1.41%
2.42%
2.20%
2.38%
2.48%
2.35%
2.28%
Miscellaneous Exp.
-
29.15
21.11
15.30
13.51
16.95
17.05
15.62
14.48
15.60
24.88
% Of Sales
-
1.46%
0.99%
0.80%
0.88%
1.29%
1.42%
1.33%
1.13%
1.39%
1.48%
EBITDA
131.53
189.04
228.16
209.86
167.65
152.11
136.63
132.21
122.16
96.49
74.44
EBITDA Margin
8.25%
9.49%
10.74%
10.97%
10.92%
11.61%
11.37%
11.24%
9.57%
8.61%
6.81%
Other Income
16.86
20.35
10.30
7.38
7.27
2.51
1.05
2.23
10.89
11.56
13.80
Interest
18.82
36.34
42.19
41.21
47.91
41.73
38.73
37.17
35.93
25.91
15.43
Depreciation
90.67
90.30
78.85
92.00
87.91
86.51
78.86
77.49
72.79
53.19
40.61
PBT
38.90
82.75
117.43
84.03
39.09
26.38
20.09
19.77
24.32
28.96
32.20
Tax
1.68
39.12
37.84
21.76
-5.10
2.44
0.08
-1.02
4.05
10.23
3.56
Tax Rate
4.32%
31.54%
33.17%
26.47%
-63.28%
9.25%
0.40%
-5.16%
16.65%
17.64%
11.06%
PAT
37.22
84.91
76.25
60.45
13.16
23.94
20.01
20.79
20.27
47.75
28.64
PAT before Minority Interest
37.22
84.91
76.25
60.45
13.16
23.94
20.01
20.79
20.27
47.75
28.64
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
2.33%
4.26%
3.59%
3.16%
0.86%
1.83%
1.66%
1.77%
1.59%
4.26%
2.62%
PAT Growth
-56.28%
11.36%
26.14%
359.35%
-45.03%
19.64%
-3.75%
2.57%
-57.55%
66.72%
 
EPS
5.71
13.02
11.69
9.27
2.02
3.67
3.07
3.19
3.11
7.32
4.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
752.01
679.94
404.45
347.48
335.08
316.89
301.76
285.97
270.50
230.34
Share Capital
13.05
13.05
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
Total Reserves
738.96
666.90
392.45
335.48
323.08
304.89
289.76
273.98
258.50
218.34
Non-Current Liabilities
116.78
98.82
164.50
163.29
221.77
244.30
271.67
220.38
162.90
93.21
Secured Loans
22.76
57.44
152.60
156.76
188.97
214.31
241.44
189.57
136.10
76.71
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
68.89
40.14
23.32
21.82
2.93
2.63
2.97
2.59
1.90
1.73
Current Liabilities
599.19
661.27
751.31
619.69
444.21
411.88
355.75
374.58
410.68
331.64
Trade Payables
385.15
389.87
409.49
239.46
129.57
110.45
109.82
141.48
146.09
113.83
Other Current Liabilities
89.35
105.07
154.04
205.48
199.51
176.39
147.05
123.63
87.75
119.59
Short Term Borrowings
89.82
130.31
162.85
170.13
108.29
119.01
92.90
103.60
168.35
91.81
Short Term Provisions
34.87
36.01
24.94
4.62
6.85
6.03
5.97
5.86
8.49
6.40
Total Liabilities
1,467.98
1,440.03
1,320.26
1,130.46
1,001.06
973.07
929.18
880.93
844.08
655.19
Net Block
765.44
690.03
669.67
497.17
563.32
536.59
484.04
445.54
386.95
267.89
Gross Block
1,095.94
934.05
847.17
585.34
1,209.26
1,094.41
964.53
849.34
720.91
548.88
Accumulated Depreciation
330.50
244.02
177.49
88.16
645.94
557.82
480.49
403.80
333.96
280.99
Non Current Assets
904.77
856.79
821.41
704.30
666.31
671.92
639.06
594.60
518.27
395.49
Capital Work in Progress
65.95
86.02
89.84
149.15
54.14
88.47
102.91
106.93
90.37
72.89
Non Current Investment
1.46
1.57
1.58
1.47
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
71.68
78.62
58.57
52.00
48.85
46.87
52.11
42.13
40.96
54.71
Other Non Current Assets
0.23
0.56
1.75
4.51
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
563.21
583.24
498.85
426.16
334.76
301.15
290.12
286.33
325.82
259.70
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
234.23
249.21
239.63
205.23
176.62
173.42
177.84
191.60
179.22
135.11
Sundry Debtors
189.29
167.32
161.40
130.21
99.38
78.72
60.99
44.97
76.39
51.70
Cash & Bank
90.91
90.44
20.00
4.08
7.75
7.50
11.03
11.23
12.01
20.49
Other Current Assets
48.79
37.83
36.04
37.89
51.01
41.51
40.25
38.52
58.19
52.39
Short Term Loans & Adv.
26.43
38.43
41.79
48.75
50.75
41.23
40.05
38.28
57.93
52.09
Net Current Assets
-35.98
-78.03
-252.47
-193.53
-109.46
-110.73
-65.63
-88.25
-84.87
-71.94
Total Assets
1,467.98
1,440.03
1,320.26
1,130.46
1,001.07
973.07
929.18
880.93
844.09
655.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
238.78
100.41
315.44
110.71
151.21
140.93
95.52
177.41
85.68
39.70
PBT
123.95
114.08
82.32
8.08
26.38
20.09
19.77
24.32
57.98
32.20
Adjustment
115.46
109.09
139.61
123.84
127.90
116.98
113.51
107.82
48.92
56.29
Changes in Working Capital
21.37
-98.52
107.48
-19.01
2.70
6.93
-34.09
50.69
-11.93
-46.47
Cash after chg. in Working capital
260.78
124.65
329.41
112.91
156.98
144.01
99.19
182.83
94.97
42.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-22.00
-24.24
-13.97
-2.20
-6.32
-3.90
-4.60
-6.36
-10.51
-3.73
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
0.54
0.82
0.00
0.00
0.00
0.00
Cash From Investing Activity
-93.28
-125.75
-230.64
-75.14
-69.40
-93.99
-108.88
-135.38
-177.07
-78.12
Net Fixed Assets
-141.82
-83.07
-202.52
527.93
-80.44
-116.20
-111.09
-144.84
-189.12
-68.74
Net Investments
0.52
0.21
0.00
0.00
0.00
0.00
0.00
0.00
-0.33
-1.77
Others
48.02
-42.89
-28.12
-603.07
11.04
22.21
2.21
9.46
12.38
-7.61
Cash from Financing Activity
-148.19
17.26
-71.94
-34.61
-82.05
-47.64
13.87
-42.24
89.29
41.71
Net Cash Inflow / Outflow
-2.69
-8.09
12.85
0.95
-0.25
-0.70
0.51
-0.21
-2.10
3.29
Opening Cash & Equivalents
7.06
15.14
2.29
1.33
1.96
2.65
2.14
2.35
4.45
1.17
Closing Cash & Equivalent
4.37
7.06
15.14
2.29
1.71
1.96
2.65
2.14
2.35
4.45

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
115.28
104.23
67.42
57.92
55.86
52.83
50.30
47.67
45.09
38.40
ROA
5.84%
5.52%
4.93%
1.24%
2.43%
2.10%
2.30%
2.35%
6.37%
5.00%
ROE
11.86%
14.06%
16.08%
3.86%
7.34%
6.47%
7.07%
7.29%
19.07%
13.09%
ROCE
17.62%
18.24%
16.01%
7.58%
9.32%
8.10%
8.43%
9.65%
15.81%
11.76%
Fixed Asset Turnover
1.96
2.39
2.75
1.94
1.29
1.30
1.46
1.83
1.95
2.34
Receivable days
32.65
28.23
27.02
24.06
21.85
19.00
14.58
15.38
18.85
14.87
Inventory Days
44.26
41.98
41.22
40.02
42.95
47.75
50.83
46.98
46.26
35.44
Payable days
76.42
75.25
67.03
47.11
36.05
36.04
41.95
43.63
45.22
36.62
Cash Conversion Cycle
0.49
-5.05
1.21
16.97
28.75
30.71
23.46
18.72
19.90
13.70
Total Debt/Equity
0.19
0.36
0.95
1.16
1.16
1.33
1.37
1.22
1.27
0.95
Interest Cover
4.41
3.70
2.99
1.17
1.63
1.52
1.53
1.68
3.24
3.09

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.