SUBROS LTD.
NSE : SUBROSBSE : 517168ISIN
CODE : INE287B01021Industry : Auto AncillaryHouse
: Private
BSE581.107.8 (+1.36 % )
PREV CLOSE (Rs.) 573.30
OPEN PRICE (Rs.) 535.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 28633
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE581.85 9.5 (+1.66 % )
PREV CLOSE(Rs.) 572.35
OPEN PRICE (Rs.) 567.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 581.85 (1321 )
VOLUME 243044
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Financial ratio
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 7.35 | 4.98 | 7.26 | 13.00 | 11.69 |
| CEPS(Rs) | 24.25 | 20.67 | 21.28 | 26.86 | 23.77 |
| DPS(Rs) | 1.00 | 0.70 | 0.70 | 0.80 | 1.30 |
| Book NAV/Share(Rs) | 132.94 | 126.27 | 121.88 | 115.28 | 104.23 |
| Tax Rate(%) | 32.36 | 28.27 | 16.18 | 31.54 | 33.17 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 5.93 | 6.61 | 8.00 | 9.48 | 10.74 |
| EBIT Margin(%) | 2.75 | 2.50 | 3.99 | 8.04 | 7.35 |
| Pre Tax Margin(%) | 2.51 | 2.01 | 3.09 | 6.22 | 5.37 |
| PAT Margin (%) | 1.70 | 1.44 | 2.59 | 4.26 | 3.59 |
| Cash Profit Margin (%) | 5.61 | 5.99 | 7.69 | 8.79 | 7.30 |
| Performance Ratios | |||||
| ROA(%) | 2.95 | 2.07 | 3.11 | 5.84 | 5.52 |
| ROE(%) | 5.67 | 4.01 | 6.04 | 11.86 | 14.06 |
| ROCE(%) | 8.98 | 6.67 | 8.30 | 17.62 | 18.24 |
| Asset Turnover(x) | 1.74 | 1.43 | 1.20 | 1.37 | 1.54 |
| Sales/Fixed Asset(x) | 2.21 | 1.89 | 1.60 | 1.96 | 2.39 |
| Working Capital/Sales(x) | 43.59 | 35.98 | 46.41 | -55.40 | -27.24 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.45 | 0.53 | 0.62 | 0.51 | 0.42 |
| Receivable days | 28.09 | 34.91 | 39.77 | 32.65 | 28.23 |
| Inventory Days | 42.43 | 48.55 | 52.11 | 44.26 | 41.98 |
| Payable days | 82.96 | 104.34 | 119.68 | 100.46 | 98.30 |
| Valuation Parameters | |||||
| PER(x) | 40.85 | 65.82 | 42.44 | 9.94 | 22.84 |
| PCE(x) | 12.37 | 15.86 | 14.49 | 4.81 | 11.23 |
| Price/Book(x) | 2.26 | 2.60 | 2.53 | 1.12 | 2.56 |
| Yield(%) | 0.33 | 0.21 | 0.23 | 0.62 | 0.49 |
| EV/Net Sales(x) | 0.67 | 0.91 | 1.08 | 0.45 | 0.89 |
| EV/Core EBITDA(x) | 10.03 | 12.92 | 11.79 | 4.28 | 7.95 |
| EV/EBIT(x) | 24.25 | 36.38 | 26.88 | 5.59 | 12.13 |
| EV/CE(x) | 1.14 | 1.28 | 1.26 | 0.61 | 1.32 |
| M Cap / Sales | 0.70 | 0.96 | 1.12 | 0.42 | 0.82 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 25.36 | 24.67 | -9.89 | -6.20 | 11.06 |
| Core EBITDA Growth(%) | 18.65 | -3.54 | -21.64 | -12.19 | 9.77 |
| EBIT Growth(%) | 38.10 | -21.91 | -55.12 | 2.62 | 26.62 |
| PAT Growth(%) | 47.49 | -30.44 | -44.99 | 11.37 | 26.13 |
| EPS Growth(%) | 47.49 | -31.44 | -44.13 | 11.27 | 15.77 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.02 | 0.03 | 0.05 | 0.19 | 0.36 |
| Current Ratio(x) | 1.10 | 1.10 | 1.07 | 0.94 | 0.88 |
| Quick Ratio(x) | 0.57 | 0.59 | 0.59 | 0.55 | 0.51 |
| Interest Cover(x) | 11.45 | 5.15 | 4.43 | 4.41 | 3.70 |
| Total Debt/Mcap(x) | 0.01 | 0.01 | 0.02 | 0.17 | 0.14 |
