SUBROS
|
SUBROS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 23.08 | 14.96 | 7.35 | 4.98 | 7.26 |
| CEPS(Rs) | 42.72 | 32.82 | 24.25 | 20.67 | 21.38 |
| DPS(Rs) | 2.60 | 1.80 | 1.00 | 0.70 | 0.70 |
| Book NAV/Share(Rs) | 167.72 | 146.54 | 132.94 | 126.27 | 121.88 |
| Tax Rate(%) | 26.06 | 30.60 | 32.36 | 28.27 | 15.99 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 9.56 | 8.18 | 5.93 | 6.61 | 8.00 |
| EBIT Margin(%) | 6.38 | 4.94 | 2.75 | 2.50 | 4.02 |
| Pre Tax Margin(%) | 6.04 | 4.56 | 2.51 | 2.01 | 3.12 |
| PAT Margin (%) | 4.47 | 3.17 | 1.70 | 1.44 | 2.62 |
| Cash Profit Margin (%) | 8.27 | 6.95 | 5.61 | 5.99 | 7.73 |
| Performance Ratios | |||||
| ROA(%) | 7.87 | 5.70 | 2.95 | 2.07 | 3.15 |
| ROE(%) | 14.69 | 10.71 | 5.67 | 4.01 | 6.13 |
| ROCE(%) | 20.29 | 15.79 | 8.50 | 6.33 | 8.13 |
| Asset Turnover(x) | 1.76 | 1.80 | 1.74 | 1.43 | 1.20 |
| Sales/Fixed Asset(x) | 2.26 | 2.22 | 2.21 | 1.89 | 1.60 |
| Working Capital/Sales(x) | 10.68 | 17.05 | 43.59 | 35.98 | 46.41 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.44 | 0.45 | 0.45 | 0.53 | 0.62 |
| Receivable days | 39.77 | 29.09 | 28.09 | 34.91 | 39.77 |
| Inventory Days | 40.55 | 42.26 | 42.43 | 48.55 | 52.11 |
| Payable days | 79.89 | 79.94 | 82.96 | 104.34 | 119.68 |
| Valuation Parameters | |||||
| PER(x) | 24.27 | 34.42 | 40.85 | 65.82 | 42.44 |
| PCE(x) | 13.11 | 15.69 | 12.37 | 15.86 | 14.42 |
| Price/Book(x) | 3.34 | 3.51 | 2.26 | 2.60 | 2.53 |
| Yield(%) | 0.46 | 0.35 | 0.33 | 0.21 | 0.23 |
| EV/Net Sales(x) | 1.07 | 1.06 | 0.69 | 0.93 | 1.11 |
| EV/Core EBITDA(x) | 10.55 | 12.16 | 10.36 | 13.14 | 12.12 |
| EV/EBIT(x) | 16.82 | 21.45 | 25.06 | 37.00 | 27.37 |
| EV/CE(x) | 3.19 | 3.31 | 2.06 | 2.35 | 2.23 |
| M Cap / Sales | 1.09 | 1.09 | 0.70 | 0.96 | 1.12 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 9.67 | 9.42 | 25.36 | 24.67 | -9.89 |
| Core EBITDA Growth(%) | 27.64 | 43.11 | 18.65 | -3.54 | -21.64 |
| EBIT Growth(%) | 41.19 | 96.23 | 38.10 | -22.64 | -54.69 |
| PAT Growth(%) | 54.21 | 103.71 | 47.49 | -31.44 | -44.19 |
| EPS Growth(%) | 54.21 | 103.71 | 47.49 | -31.44 | -44.13 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.04 | 0.03 | 0.09 | 0.07 | 0.12 |
| Current Ratio(x) | 1.42 | 1.28 | 1.10 | 1.10 | 1.07 |
| Quick Ratio(x) | 0.92 | 0.70 | 0.57 | 0.59 | 0.59 |
| Interest Cover(x) | 18.73 | 13.05 | 11.45 | 5.15 | 4.47 |
| Total Debt/Mcap(x) | 0.01 | 0.01 | 0.04 | 0.03 | 0.05 |
Compare Financial Ratios of peers of SUBROS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SUBROS | ₹7,010.3 Cr | 1.9% | 7.2% | 51.6% | Stock Analytics | |
| BOSCH | ₹115,601.0 Cr | 2.2% | -1.5% | 7.5% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹111,191.0 Cr | 0.5% | -3.5% | -21.8% | Stock Analytics | |
| UNO MINDA | ₹70,710.3 Cr | 1.5% | -7.1% | 28.4% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹41,508.2 Cr | 4.5% | 2.6% | 23.8% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹28,720.4 Cr | 2.1% | 6% | -28.8% | Stock Analytics | |
SUBROS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUBROS | 1.9% |
7.2% |
51.6% |
| SENSEX | 2.9% |
1.7% |
3.6% |
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