Nifty

:

11341.15

Sensex

:

38214.47

36.10 (0.32%)
87.39 (0.23%)

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Nifty
Sensex

:
:

11341.15
38214.47

36.10 (0.32%)
87.39 (0.23%)

Subros Ltd.

Auto Ancillary

Rating :

55/99

BSE: 517168 | NSE: SUBROS

Watchlist

NSE BSE

237.00

14-Oct-2019

Open
High
Low
Previous Close

236.00
241.05
235.00
237.15

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

15727
37.38
309.95
162.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,550.65
15.67
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,704.33
0.55%
2.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.90
12.16
11.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.40
10.77
6.34

PAT CAGR (%)

10 Years
5 Years
3 Years

10.48
30.23
78.70

P:E (Median)

8 Years
5 Years
3 Years

19.57
25.03
38.29

P:BV (Average)

8 Years
5 Years
3 Years

1.96
2.79
3.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.62
8.17
9.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 572.24 531.69 7.63% 518.07 552.15 -6.17% 510.69 448.77 13.80% 564.03 497.15 13.45%
Expenses 517.11 474.70 8.93% 463.10 488.46 -5.19% 453.86 401.12 13.15% 504.72 442.78 13.99%
EBITDA 55.13 56.99 -3.26% 54.97 63.69 -13.69% 56.83 47.65 19.27% 59.31 54.37 9.09%
EBIDTM 9.63% 10.72% 10.61% 11.53% 11.13% 10.62% 10.52% 10.94%
Other Income 2.31 4.11 -43.80% 1.93 -0.41 - -1.55 4.36 - 5.76 2.92 97.26%
Interest 14.50 14.02 3.42% 6.82 11.46 -40.49% 8.01 10.15 -21.08% 13.34 10.20 30.78%
Depreciation 21.53 18.76 14.77% 20.64 24.19 -14.68% 19.54 23.96 -18.45% 19.91 22.81 -12.71%
PBT 62.70 24.98 151.00% 29.44 27.63 6.55% 27.73 17.90 54.92% 31.82 23.36 36.22%
Tax 20.94 6.05 246.12% 13.24 9.04 46.46% 10.54 1.47 617.01% 8.01 8.28 -3.26%
PAT 41.76 18.93 120.60% 16.20 18.59 -12.86% 17.19 16.43 4.63% 23.81 15.08 57.89%
PATM 7.30% 3.56% 3.13% 3.37% 3.37% 3.66% 4.22% 3.03%
EPS 6.40 3.15 103.17% 2.48 3.10 -20.00% 2.63 2.74 -4.01% 3.97 2.51 58.17%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 572.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 517.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 55.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 9.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 2.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 14.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 21.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 62.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 20.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 41.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 7.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 6.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,165.03 2,124.48 1,912.89 1,534.92 1,306.90 1,197.15 1,171.06 1,271.80 1,115.68 1,089.59 905.46 Net Sales Growth 6.66% 11.06% 24.62% 17.45% 9.17% 2.23% -7.92% 13.99% 2.39% 20.34% Cost Of Goods Sold 1,519.03 1,484.05 1,334.95 1,066.95 883.35 814.10 807.17 912.34 805.16 832.70 671.88 Gross Profit 646.00 640.43 577.95 467.97 423.55 383.05 363.89 359.46 310.52 256.88 233.58 GP Margin 29.84% 30.15% 30.21% 30.49% 32.41% 32.00% 31.07% 28.26% 27.83% 23.58% 25.80% Total Expenditure 1,938.79 1,896.39 1,702.91 1,367.15 1,154.80 1,060.38 1,039.65 1,149.57 1,018.74 1,015.18 812.62 Power & Fuel Cost - 32.31 30.78 25.18 23.75 21.04 20.41 19.00 14.58 13.16 10.19 % Of Sales - 1.52% 1.61% 1.64% 1.82% 1.76% 1.74% 1.49% 1.31% 1.21% 1.13% Employee Cost - 206.46 188.12 153.72 126.23 111.71 101.07 100.25 84.42 64.27 53.65 % Of Sales - 9.72% 9.83% 10.01% 9.66% 9.33% 8.63% 7.88% 7.57% 5.90% 5.93% Manufacturing Exp. - 88.52 83.08 69.84 53.66 52.93 50.76 57.09 58.73 51.68 37.81 % Of Sales - 4.17% 4.34% 4.55% 4.11% 4.42% 4.33% 4.49% 5.26% 4.74% 4.18% General & Admin Exp. - 22.01 19.75 16.32 19.34 18.01 16.96 15.14 14.19 12.63 9.28 % Of Sales - 1.04% 1.03% 1.06% 1.48% 1.50% 1.45% 1.19% 1.27% 1.16% 1.02% Selling & Distn. Exp. - 41.71 30.93 21.64 31.74 26.42 27.96 31.62 26.35 24.79 19.91 % Of Sales - 1.96% 1.62% 1.41% 2.43% 2.21% 2.39% 2.49% 2.36% 2.28% 2.20% Miscellaneous Exp. - 21.32 15.30 13.51 16.74 16.17 15.33 14.13 15.30 15.94 19.91 % Of Sales - 1.00% 0.80% 0.88% 1.28% 1.35% 1.31% 1.11% 1.37% 1.46% 1.09% EBITDA 226.24 228.09 209.98 167.77 152.10 136.77 131.41 122.23 96.94 74.41 92.84 EBITDA Margin 10.45% 10.74% 10.98% 10.93% 11.64% 11.42% 11.22% 9.61% 8.69% 6.83% 10.25% Other Income 8.45 10.25 7.43 7.28 2.43 1.04 2.23 10.82 11.59 13.59 1.18 Interest 42.67 42.19 41.21 47.91 41.73 38.72 37.16 35.92 25.91 15.43 16.03 Depreciation 81.62 78.85 92.00 87.91 86.36 78.68 77.23 72.55 53.01 40.55 38.47 PBT 151.69 117.31 84.20 39.22 26.44 20.40 19.25 24.58 29.61 32.02 39.51 Tax 52.73 37.84 21.76 -5.15 2.44 0.08 -1.01 4.02 10.23 3.48 11.42 Tax Rate 34.76% 33.20% 26.41% -62.88% 9.23% 0.39% -5.25% 16.35% 17.45% 10.87% 28.90% PAT 98.96 76.13 60.62 13.34 24.00 20.32 20.26 20.56 48.40 28.54 28.09 PAT before Minority Interest 98.96 76.13 60.62 13.34 24.00 20.32 20.26 20.56 48.40 28.54 28.09 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 4.57% 3.58% 3.17% 0.87% 1.84% 1.70% 1.73% 1.62% 4.34% 2.62% 3.10% PAT Growth 43.36% 25.59% 354.42% -44.42% 18.11% 0.30% -1.46% -57.52% 69.59% 1.60% Unadjusted EPS 15.48 12.35 10.11 2.22 4.00 3.39 3.38 3.43 8.07 4.76 4.68

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 2,124.48 1,912.89 1,534.92 1,310.72 1,201.98 1,176.20 1,276.59 1,120.53 1,092.47 906.17 Net Sales Growth - 11.06% 24.62% 17.11% 9.05% 2.19% -7.86% 13.93% 2.57% 20.56% Cost Of Goods Sold - 1,484.05 1,334.95 1,066.95 883.35 814.83 807.52 913.40 807.55 834.55 672.13 Gross Profit - 640.43 577.95 467.97 427.37 387.15 368.67 363.18 312.98 257.92 234.05 GP Margin - 30.15% 30.21% 30.49% 32.61% 32.21% 31.34% 28.45% 27.93% 23.61% 25.83% Total Expenditure - 1,896.32 1,703.03 1,367.27 1,158.61 1,065.35 1,043.99 1,154.43 1,024.04 1,018.03 813.10 Power & Fuel Cost - 32.31 30.78 25.18 23.78 21.08 20.44 19.05 14.64 13.18 10.20 % Of Sales - 1.52% 1.61% 1.64% 1.81% 1.75% 1.74% 1.49% 1.31% 1.21% 1.13% Employee Cost - 206.57 188.23 153.82 128.94 114.43 103.72 102.58 86.40 64.75 53.71 % Of Sales - 9.72% 9.84% 10.02% 9.84% 9.52% 8.82% 8.04% 7.71% 5.93% 5.93% Manufacturing Exp. - 88.52 83.08 69.84 53.98 53.06 51.09 57.26 58.79 51.69 37.81 % Of Sales - 4.17% 4.34% 4.55% 4.12% 4.41% 4.34% 4.49% 5.25% 4.73% 4.17% General & Admin Exp. - 22.04 19.77 16.33 19.86 18.45 17.61 15.94 14.68 12.86 9.34 % Of Sales - 1.04% 1.03% 1.06% 1.52% 1.53% 1.50% 1.25% 1.31% 1.18% 1.03% Selling & Distn. Exp. - 41.71 30.93 21.64 31.75 26.44 27.98 31.72 26.38 24.88 19.96 % Of Sales - 1.96% 1.62% 1.41% 2.42% 2.20% 2.38% 2.48% 2.35% 2.28% 2.20% Miscellaneous Exp. - 21.11 15.30 13.51 16.95 17.05 15.62 14.48 15.60 16.13 19.96 % Of Sales - 0.99% 0.80% 0.88% 1.29% 1.42% 1.33% 1.13% 1.39% 1.48% 1.10% EBITDA - 228.16 209.86 167.65 152.11 136.63 132.21 122.16 96.49 74.44 93.07 EBITDA Margin - 10.74% 10.97% 10.92% 11.61% 11.37% 11.24% 9.57% 8.61% 6.81% 10.27% Other Income - 10.30 7.38 7.27 2.51 1.05 2.23 10.89 11.56 13.80 1.26 Interest - 42.19 41.21 47.91 41.73 38.73 37.17 35.93 25.91 15.43 16.04 Depreciation - 78.85 92.00 87.91 86.51 78.86 77.49 72.79 53.19 40.61 38.52 PBT - 117.43 84.03 39.09 26.38 20.09 19.77 24.32 28.96 32.20 39.79 Tax - 37.84 21.76 -5.10 2.44 0.08 -1.02 4.05 10.23 3.56 11.44 Tax Rate - 33.17% 26.47% -63.28% 9.25% 0.40% -5.16% 16.65% 17.64% 11.06% 28.75% PAT - 76.25 60.45 13.16 23.94 20.01 20.79 20.27 47.75 28.64 28.35 PAT before Minority Interest - 76.25 60.45 13.16 23.94 20.01 20.79 20.27 47.75 28.64 28.35 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.59% 3.16% 0.86% 1.83% 1.66% 1.77% 1.59% 4.26% 2.62% 3.13% PAT Growth - 26.14% 359.35% -45.03% 19.64% -3.75% 2.57% -57.55% 66.72% 1.02% Unadjusted EPS - 12.37 10.09 2.20 3.99 3.34 3.47 3.38 7.96 4.77 4.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 680.13 404.77 347.81 335.37 317.14 301.87 286.53 270.84 230.11 207.14 Share Capital 13.05 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 667.08 392.77 335.81 323.37 305.14 289.88 274.53 258.85 218.11 195.15 Non-Current Liabilities 98.83 164.50 163.29 221.77 244.30 271.14 220.35 162.86 93.21 165.25 Secured Loans 57.44 152.60 156.76 188.97 214.31 241.44 189.57 136.10 76.71 118.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.89 Long Term Provisions 40.14 23.32 21.82 2.93 2.63 2.45 2.57 1.87 1.73 0.00 Current Liabilities 661.26 751.74 620.10 443.71 411.22 355.28 373.51 410.20 330.75 117.17 Trade Payables 389.87 409.92 239.88 129.31 110.33 109.51 141.19 145.95 113.45 93.47 Other Current Liabilities 105.07 154.03 205.47 199.26 176.07 146.89 123.07 87.18 119.08 16.28 Short Term Borrowings 130.31 162.85 170.13 108.29 118.79 92.90 103.40 168.35 91.81 0.00 Short Term Provisions 36.01 24.94 4.62 6.85 6.03 5.97 5.86 8.73 6.40 7.43 Total Liabilities 1,440.22 1,321.01 1,131.20 1,000.85 972.66 928.29 880.39 843.90 654.07 489.56 Net Block 690.03 669.67 497.17 563.12 536.32 483.25 444.59 385.96 266.97 226.53 Gross Block 934.05 847.16 585.33 1,208.27 1,093.50 962.86 847.75 719.61 547.83 482.82 Accumulated Depreciation 244.02 177.49 88.16 645.15 557.18 479.61 403.17 333.65 280.86 256.28 Non Current Assets 857.51 822.33 705.33 668.03 673.22 640.14 595.62 519.47 396.63 296.10 Capital Work in Progress 86.02 89.84 149.15 54.14 88.47 102.91 106.93 90.23 72.89 69.16 Non Current Investment 2.29 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.17 0.40 Long Term Loans & Adv. 78.62 58.57 52.00 48.28 45.93 51.47 41.60 40.78 54.60 0.00 Other Non Current Assets 0.56 1.75 4.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 582.71 498.68 425.87 332.82 299.44 288.16 284.77 324.44 257.44 193.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 249.21 239.63 205.23 176.62 173.42 177.24 190.76 178.43 133.55 98.17 Sundry Debtors 167.32 161.40 130.21 98.56 77.61 60.38 44.81 76.82 53.85 47.61 Cash & Bank 89.91 19.84 3.81 6.99 6.92 10.55 10.79 11.67 18.30 12.76 Other Current Assets 76.27 55.43 75.74 0.23 41.49 39.99 38.40 57.53 51.74 34.93 Short Term Loans & Adv. 45.02 22.39 10.89 50.43 41.21 39.79 38.16 57.27 51.44 34.38 Net Current Assets -78.55 -253.06 -194.23 -110.89 -111.78 -67.12 -88.74 -85.76 -73.31 76.29 Total Assets 1,440.22 1,321.01 1,131.20 1,000.85 972.66 928.30 880.39 843.91 654.07 489.57

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 679.94 404.45 347.48 335.08 316.89 301.76 285.97 270.50 230.34 207.30 Share Capital 13.05 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 666.90 392.45 335.48 323.08 304.89 289.76 273.98 258.50 218.34 195.30 Non-Current Liabilities 98.82 164.50 163.29 221.77 244.30 271.67 220.38 162.90 93.21 165.25 Secured Loans 57.44 152.60 156.76 188.97 214.31 241.44 189.57 136.10 76.71 118.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.89 Long Term Provisions 40.14 23.32 21.82 2.93 2.63 2.97 2.59 1.90 1.73 0.00 Current Liabilities 661.27 751.31 619.69 444.21 411.88 355.75 374.58 410.68 331.64 117.31 Trade Payables 389.87 409.49 239.46 129.57 110.45 109.82 141.48 146.09 113.83 93.55 Other Current Liabilities 105.07 154.04 205.48 199.51 176.39 147.05 123.63 87.75 119.59 16.33 Short Term Borrowings 130.31 162.85 170.13 108.29 119.01 92.90 103.60 168.35 91.81 0.00 Short Term Provisions 36.01 24.94 4.62 6.85 6.03 5.97 5.86 8.49 6.40 7.43 Total Liabilities 1,440.03 1,320.26 1,130.46 1,001.06 973.07 929.18 880.93 844.08 655.19 489.86 Net Block 690.03 669.67 497.17 563.32 536.59 484.04 445.54 386.95 267.89 226.91 Gross Block 934.05 847.17 585.34 1,209.26 1,094.41 964.53 849.34 720.91 548.88 483.26 Accumulated Depreciation 244.02 177.49 88.16 645.94 557.82 480.49 403.80 333.96 280.99 256.35 Non Current Assets 856.79 821.41 704.30 666.31 671.92 639.06 594.60 518.27 395.49 296.07 Capital Work in Progress 86.02 89.84 149.15 54.14 88.47 102.91 106.93 90.37 72.89 69.16 Non Current Investment 1.57 1.58 1.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 78.62 58.57 52.00 48.85 46.87 52.11 42.13 40.96 54.71 0.00 Other Non Current Assets 0.56 1.75 4.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 583.24 498.85 426.16 334.76 301.15 290.12 286.33 325.82 259.70 193.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 249.21 239.63 205.23 176.62 173.42 177.84 191.60 179.22 135.11 99.19 Sundry Debtors 167.32 161.40 130.21 99.38 78.72 60.99 44.97 76.39 51.70 46.61 Cash & Bank 90.44 20.00 4.08 7.75 7.50 11.03 11.23 12.01 20.49 12.89 Other Current Assets 76.27 36.04 37.89 0.26 41.51 40.25 38.52 58.19 52.39 35.10 Short Term Loans & Adv. 45.02 41.79 48.75 50.75 41.23 40.05 38.28 57.93 52.09 34.55 Net Current Assets -78.03 -252.47 -193.53 -109.46 -110.73 -65.63 -88.25 -84.87 -71.94 76.48 Total Assets 1,440.03 1,320.26 1,130.46 1,001.07 973.07 929.18 880.93 844.09 655.19 489.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 100.05 315.55 110.82 149.17 142.69 95.29 177.43 87.46 38.80 79.12 PBT 113.97 82.38 8.19 26.44 20.40 19.25 24.58 58.63 32.02 39.51 Adjustment 109.28 139.65 123.86 127.75 116.68 113.23 107.56 48.78 56.26 53.56 Changes in Working Capital -98.96 107.49 -19.03 0.21 9.37 -33.70 50.66 -10.74 -47.33 -3.34 Cash after chg. in Working capital 124.28 329.52 113.02 154.40 146.44 98.78 182.80 96.68 40.95 89.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.42 Tax Paid -24.24 -13.97 -2.20 -5.79 -4.40 -4.51 -6.22 -10.30 -3.56 -11.03 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 0.56 0.65 1.02 0.85 1.08 1.41 0.00 Cash From Investing Activity -125.75 -230.64 -75.14 -67.77 -95.76 -108.78 -135.30 -177.02 -79.28 -77.22 Net Fixed Assets -83.07 -202.52 527.93 -80.44 -116.20 -111.09 -144.84 -189.12 -68.74 -77.48 Net Investments 0.21 0.00 0.00 0.00 0.00 0.00 0.00 -0.33 -1.77 0.00 Others -42.89 -28.12 -603.07 12.67 20.44 2.31 9.54 12.43 -8.77 0.26 Cash from Financing Activity 17.26 -71.94 -34.61 -81.83 -47.86 14.09 -42.43 89.29 41.71 -0.41 Net Cash Inflow / Outflow -8.45 12.97 1.06 -0.43 -0.92 0.60 -0.30 -0.26 1.23 1.50 Opening Cash & Equivalents 14.98 2.01 0.95 1.38 2.30 1.70 2.00 2.27 1.04 11.26 Closing Cash & Equivalent 6.53 14.98 2.01 0.95 1.38 2.30 1.70 2.00 2.27 12.76

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 100.41 315.44 110.71 151.21 140.93 95.52 177.41 85.68 39.70 79.15 PBT 114.08 82.32 8.08 26.38 20.09 19.77 24.32 57.98 32.20 39.79 Adjustment 109.09 139.61 123.84 127.90 116.98 113.51 107.82 48.92 56.29 53.65 Changes in Working Capital -98.52 107.48 -19.01 2.70 6.93 -34.09 50.69 -11.93 -46.47 -3.68 Cash after chg. in Working capital 124.65 329.41 112.91 156.98 144.01 99.19 182.83 94.97 42.01 89.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.24 -13.97 -2.20 -6.32 -3.90 -4.60 -6.36 -10.51 -3.73 -11.03 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 0.54 0.82 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -125.75 -230.64 -75.14 -69.40 -93.99 -108.88 -135.38 -177.07 -78.12 -77.21 Net Fixed Assets -83.07 -202.52 527.93 -80.44 -116.20 -111.09 -144.84 -189.12 -68.74 -77.48 Net Investments 0.21 0.00 0.00 0.00 0.00 0.00 0.00 -0.33 -1.77 0.00 Others -42.89 -28.12 -603.07 11.04 22.21 2.21 9.46 12.38 -7.61 0.27 Cash from Financing Activity 17.26 -71.94 -34.61 -82.05 -47.64 13.87 -42.24 89.29 41.71 -0.41 Net Cash Inflow / Outflow -8.09 12.85 0.95 -0.25 -0.70 0.51 -0.21 -2.10 3.29 1.53 Opening Cash & Equivalents 15.14 2.29 1.33 1.96 2.65 2.14 2.35 4.45 1.17 11.35 Closing Cash & Equivalent 7.06 15.14 2.29 1.71 1.96 2.65 2.14 2.35 4.45 12.89

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 104.26 67.47 57.98 55.90 52.87 50.32 47.76 45.15 38.36 34.53 ROA 5.51% 4.94% 1.25% 2.43% 2.14% 2.24% 2.39% 6.46% 4.99% 6.05% ROE 14.03% 16.11% 3.90% 7.36% 6.56% 6.89% 7.38% 19.32% 13.06% 14.36% ROCE 18.22% 16.03% 7.59% 9.32% 8.14% 8.35% 9.69% 15.93% 11.73% 16.33% Fixed Asset Turnover 2.39 2.75 1.94 1.29 1.30 1.46 1.83 1.95 2.34 2.14 Receivable days 28.24 27.02 23.98 21.67 18.83 14.53 15.46 19.31 15.38 19.16 Inventory Days 41.99 41.22 40.02 43.06 47.85 50.83 46.93 46.10 35.13 34.07 Payable days 75.30 67.12 47.13 36.09 36.09 41.99 43.71 45.33 36.62 39.57 Cash Conversion Cycle -5.07 1.12 16.86 28.64 30.58 23.37 18.68 20.07 13.89 13.67 Total Debt/Equity 0.36 0.95 1.16 1.16 1.32 1.37 1.22 1.26 0.95 0.74 Interest Cover 3.70 3.00 1.17 1.63 1.53 1.52 1.68 3.26 3.08 3.46

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 104.23 67.42 57.92 55.86 52.83 50.30 47.67 45.09 38.40 34.56 ROA 5.52% 4.93% 1.24% 2.43% 2.10% 2.30% 2.35% 6.37% 5.00% 6.10% ROE 14.06% 16.08% 3.86% 7.34% 6.47% 7.07% 7.29% 19.07% 13.09% 14.50% ROCE 18.24% 16.01% 7.58% 9.32% 8.10% 8.43% 9.65% 15.81% 11.76% 16.42% Fixed Asset Turnover 2.39 2.75 1.94 1.29 1.30 1.46 1.83 1.95 2.34 2.14 Receivable days 28.24 27.02 24.06 21.85 19.00 14.58 15.38 18.85 14.87 18.81 Inventory Days 41.99 41.22 40.02 42.95 47.75 50.83 46.98 46.26 35.44 34.33 Payable days 75.25 67.03 47.11 36.05 36.04 41.95 43.63 45.22 36.62 39.56 Cash Conversion Cycle -5.02 1.21 16.97 28.75 30.71 23.46 18.72 19.90 13.70 13.58 Total Debt/Equity 0.36 0.95 1.16 1.16 1.33 1.37 1.22 1.27 0.95 0.74 Interest Cover 3.70 2.99 1.17 1.63 1.52 1.53 1.68 3.24 3.09 3.48

Top Investors:

denso corporation

suzuki motor corporation

dsp small cap fund

responsible holding private limited

shs transport pvt. ltd

sundaram mutual fund a/c sundaram select microcap series viii

coldform engineering private limited

uti transportation and logistics fund

canara hsbc oriental bank of commerce life insurance company ltd

Annual Reports:

News Update:

Subros - Quarterly Results
9th Aug 2019, 15:15 PM

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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.

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