SUBROS
|
SUBROS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 14.96 | 7.35 | 4.98 | 7.26 | 13.00 |
| CEPS(Rs) | 32.82 | 24.25 | 20.67 | 21.38 | 26.85 |
| DPS(Rs) | 1.80 | 1.00 | 0.70 | 0.70 | 0.80 |
| Book NAV/Share(Rs) | 146.54 | 132.94 | 126.27 | 121.88 | 115.28 |
| Tax Rate(%) | 30.60 | 32.36 | 28.27 | 15.99 | 31.56 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 8.18 | 5.93 | 6.61 | 8.00 | 9.48 |
| EBIT Margin(%) | 4.94 | 2.75 | 2.50 | 4.02 | 8.04 |
| Pre Tax Margin(%) | 4.56 | 2.51 | 2.01 | 3.12 | 6.22 |
| PAT Margin (%) | 3.17 | 1.70 | 1.44 | 2.62 | 4.26 |
| Cash Profit Margin (%) | 6.95 | 5.61 | 5.99 | 7.73 | 8.79 |
| Performance Ratios | |||||
| ROA(%) | 5.70 | 2.95 | 2.07 | 3.15 | 5.83 |
| ROE(%) | 10.71 | 5.67 | 4.01 | 6.13 | 11.85 |
| ROCE(%) | 15.79 | 8.50 | 6.33 | 8.13 | 17.61 |
| Asset Turnover(x) | 1.80 | 1.74 | 1.43 | 1.20 | 1.37 |
| Sales/Fixed Asset(x) | 2.22 | 2.21 | 1.89 | 1.60 | 1.96 |
| Working Capital/Sales(x) | 17.05 | 43.59 | 35.98 | 46.41 | -55.40 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.45 | 0.45 | 0.53 | 0.62 | 0.51 |
| Receivable days | 29.09 | 28.09 | 34.91 | 39.77 | 32.65 |
| Inventory Days | 42.26 | 42.43 | 48.55 | 52.11 | 44.26 |
| Payable days | 79.94 | 82.96 | 104.34 | 119.68 | 100.46 |
| Valuation Parameters | |||||
| PER(x) | 34.42 | 40.85 | 65.82 | 42.44 | 9.94 |
| PCE(x) | 15.69 | 12.37 | 15.86 | 14.42 | 4.81 |
| Price/Book(x) | 3.51 | 2.26 | 2.60 | 2.53 | 1.12 |
| Yield(%) | 0.35 | 0.33 | 0.21 | 0.23 | 0.62 |
| EV/Net Sales(x) | 1.06 | 0.69 | 0.93 | 1.11 | 0.45 |
| EV/Core EBITDA(x) | 12.16 | 10.36 | 13.14 | 12.12 | 4.28 |
| EV/EBIT(x) | 21.45 | 25.06 | 37.00 | 27.37 | 5.59 |
| EV/CE(x) | 3.31 | 2.06 | 2.35 | 2.23 | 1.00 |
| M Cap / Sales | 1.09 | 0.70 | 0.96 | 1.12 | 0.42 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 9.42 | 25.36 | 24.67 | -9.89 | -6.20 |
| Core EBITDA Growth(%) | 43.11 | 18.65 | -3.54 | -21.64 | -12.19 |
| EBIT Growth(%) | 96.23 | 38.10 | -22.64 | -54.69 | 2.57 |
| PAT Growth(%) | 103.71 | 47.49 | -31.44 | -44.19 | 11.27 |
| EPS Growth(%) | 103.71 | 47.49 | -31.44 | -44.13 | 11.27 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.03 | 0.09 | 0.07 | 0.12 | 0.19 |
| Current Ratio(x) | 1.28 | 1.10 | 1.10 | 1.07 | 0.94 |
| Quick Ratio(x) | 0.70 | 0.57 | 0.59 | 0.59 | 0.55 |
| Interest Cover(x) | 13.05 | 11.45 | 5.15 | 4.47 | 4.41 |
| Total Debt/Mcap(x) | 0.01 | 0.04 | 0.03 | 0.05 | 0.17 |
Compare Financial Ratios of peers of SUBROS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SUBROS | ₹3,847.5 Cr | -0.8% | 1.3% | -3.4% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹97,065.7 Cr | -0.7% | 15.7% | 10.5% | Stock Analytics | |
| BOSCH | ₹88,503.6 Cr | -1.2% | 9.9% | -0.1% | Stock Analytics | |
| UNO MINDA | ₹52,458.5 Cr | 0.2% | 10% | 26% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹31,113.9 Cr | -1.6% | 18.6% | -16.3% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹29,054.6 Cr | 11.3% | 12.5% | 4.7% | Stock Analytics | |
SUBROS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUBROS | -0.8% |
1.3% |
-3.4% |
| SENSEX | -1.3% |
4.1% |
7.6% |
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