SUBROS
|
SUBROS Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹2,251 Cr | ₹1,806 Cr | ₹1,993 Cr | ₹2,125 Cr | ₹1,970 Cr |
Sales | ₹2,247 Cr | ₹1,800 Cr | ₹1,988 Cr | ₹2,114 Cr | ₹1,964 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹0.74 Cr | ₹3.32 Cr | ₹4.13 Cr | ₹9.17 Cr | ₹4.01 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹3.73 Cr | ₹2.32 Cr | ₹1.58 Cr | ₹2.25 Cr | ₹1.37 Cr |
Less: Excise Duty | - | - | - | - | ₹57 Cr |
Net Sales | ₹2,239 Cr | ₹1,796 Cr | ₹1,993 Cr | ₹2,124 Cr | ₹1,913 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-23 Cr | ₹-13 Cr | ₹-0.92 Cr | ₹-0.98 Cr | ₹0.45 Cr |
Raw Material Consumed | ₹1,684 Cr | ₹1,304 Cr | ₹1,409 Cr | ₹1,485 Cr | ₹1,334 Cr |
Opening Raw Materials | ₹219 Cr | ₹184 Cr | ₹199 Cr | ₹193 Cr | ₹162 Cr |
Purchases Raw Materials | ₹1,696 Cr | ₹1,339 Cr | ₹1,394 Cr | ₹1,491 Cr | ₹1,365 Cr |
Closing Raw Materials | ₹231 Cr | ₹219 Cr | ₹184 Cr | ₹199 Cr | ₹193 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹32 Cr | ₹28 Cr | ₹29 Cr | ₹32 Cr | ₹31 Cr |
Electricity & Power | ₹32 Cr | ₹28 Cr | ₹29 Cr | ₹32 Cr | ₹31 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹227 Cr | ₹188 Cr | ₹207 Cr | ₹207 Cr | ₹188 Cr |
Salaries, Wages & Bonus | ₹198 Cr | ₹166 Cr | ₹181 Cr | ₹177 Cr | ₹161 Cr |
Contributions to EPF & Pension Funds | ₹8.89 Cr | ₹8.13 Cr | ₹8.56 Cr | ₹7.65 Cr | ₹7.16 Cr |
Workmen and Staff Welfare Expenses | ₹17 Cr | ₹11 Cr | ₹15 Cr | ₹20 Cr | ₹19 Cr |
Other Employees Cost | ₹2.58 Cr | ₹2.58 Cr | ₹2.40 Cr | ₹1.65 Cr | ₹1.42 Cr |
Other Manufacturing Expenses | ₹94 Cr | ₹76 Cr | ₹80 Cr | ₹89 Cr | ₹83 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹25 Cr | ₹19 Cr | ₹19 Cr | ₹22 Cr | ₹21 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹69 Cr | ₹57 Cr | ₹61 Cr | ₹67 Cr | ₹62 Cr |
General and Administration Expenses | ₹19 Cr | ₹16 Cr | ₹18 Cr | ₹22 Cr | ₹20 Cr |
Rent , Rates & Taxes | ₹4.73 Cr | ₹3.60 Cr | ₹3.42 Cr | ₹6.15 Cr | ₹6.00 Cr |
Insurance | ₹6.39 Cr | ₹5.00 Cr | ₹4.62 Cr | ₹4.10 Cr | ₹4.51 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹3.92 Cr | ₹4.44 Cr | ₹4.59 Cr | ₹4.00 Cr | ₹3.18 Cr |
Traveling and conveyance | ₹2.72 Cr | ₹1.48 Cr | ₹4.64 Cr | ₹6.82 Cr | ₹5.31 Cr |
Other Administration | ₹3.76 Cr | ₹2.60 Cr | ₹5.59 Cr | ₹7.79 Cr | ₹6.08 Cr |
Selling and Distribution Expenses | ₹37 Cr | ₹27 Cr | ₹32 Cr | ₹42 Cr | ₹31 Cr |
Advertisement & Sales Promotion | - | - | - | - | - |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | - | - | - | - | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹37 Cr | ₹27 Cr | ₹32 Cr | ₹42 Cr | ₹31 Cr |
Miscellaneous Expenses | ₹20 Cr | ₹28 Cr | ₹29 Cr | ₹21 Cr | ₹15 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | - | - | - | - | - |
Losson disposal of fixed assets(net) | ₹0.74 Cr | ₹0.34 Cr | - | ₹0.73 Cr | ₹0.17 Cr |
Losson foreign exchange fluctuations | ₹1.14 Cr | - | ₹4.20 Cr | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹18 Cr | ₹27 Cr | ₹25 Cr | ₹20 Cr | ₹15 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹2,090 Cr | ₹1,651 Cr | ₹1,804 Cr | ₹1,896 Cr | ₹1,703 Cr |
Operating Profit (Excl OI) | ₹149 Cr | ₹144 Cr | ₹189 Cr | ₹228 Cr | ₹210 Cr |
Other Income | ₹9.55 Cr | ₹20 Cr | ₹20 Cr | ₹10 Cr | ₹7.38 Cr |
Interest Received | ₹3.92 Cr | ₹5.23 Cr | ₹6.78 Cr | ₹2.65 Cr | ₹0.55 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | - | - | ₹0.02 Cr | - | - |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹2.25 Cr | - | - | - | - |
Foreign Exchange Gains | - | ₹12 Cr | ₹0.36 Cr | ₹1.66 Cr | ₹4.30 Cr |
Others | ₹3.38 Cr | ₹2.00 Cr | ₹13 Cr | ₹5.99 Cr | ₹2.54 Cr |
Operating Profit | ₹158 Cr | ₹164 Cr | ₹209 Cr | ₹238 Cr | ₹217 Cr |
Interest | ₹11 Cr | ₹16 Cr | ₹36 Cr | ₹42 Cr | ₹41 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹5.89 Cr | ₹12 Cr | ₹30 Cr | ₹33 Cr | ₹27 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹1.39 Cr | ₹0.94 Cr | ₹0.06 Cr | ₹0.78 Cr | - |
Other Interest | ₹3.64 Cr | ₹3.66 Cr | ₹6.62 Cr | ₹8.13 Cr | ₹14 Cr |
PBDT | ₹147 Cr | ₹148 Cr | ₹173 Cr | ₹196 Cr | ₹176 Cr |
Depreciation | ₹102 Cr | ₹92 Cr | ₹90 Cr | ₹79 Cr | ₹92 Cr |
Profit Before Taxation & Exceptional Items | ₹45 Cr | ₹56 Cr | ₹83 Cr | ₹117 Cr | ₹84 Cr |
Exceptional Income / Expenses | - | - | ₹41 Cr | ₹-3.34 Cr | ₹-1.82 Cr |
Profit Before Tax | ₹45 Cr | ₹56 Cr | ₹124 Cr | ₹114 Cr | ₹82 Cr |
Provision for Tax | ₹13 Cr | ₹9.02 Cr | ₹39 Cr | ₹38 Cr | ₹22 Cr |
Current Income Tax | ₹8.04 Cr | ₹9.90 Cr | ₹23 Cr | ₹24 Cr | ₹18 Cr |
Deferred Tax | ₹-5.30 Cr | ₹-8.70 Cr | ₹15 Cr | ₹23 Cr | ₹3.89 Cr |
Other taxes | ₹10 Cr | ₹7.81 Cr | ₹1.72 Cr | ₹-9.25 Cr | - |
Profit After Tax | ₹32 Cr | ₹47 Cr | ₹85 Cr | ₹76 Cr | ₹60 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | ₹0.68 Cr | ₹-0.08 Cr | ₹-0.01 Cr | ₹0.11 Cr |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹32 Cr | ₹47 Cr | ₹85 Cr | ₹76 Cr | ₹61 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹450 Cr | ₹406 Cr | ₹327 Cr | ₹260 Cr | ₹217 Cr |
Appropriations | ₹482 Cr | ₹453 Cr | ₹412 Cr | ₹336 Cr | ₹278 Cr |
General Reserves | ₹1.50 Cr | ₹1.50 Cr | ₹1.50 Cr | ₹1.50 Cr | ₹1.50 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹3.85 Cr | ₹1.78 Cr | ₹4.91 Cr | ₹7.51 Cr | ₹16 Cr |
Equity Dividend % | ₹35.00 | ₹35.00 | ₹40.00 | ₹65.00 | ₹55.00 |
Earnings Per Share | ₹4.98 | ₹7.26 | ₹13.00 | ₹11.69 | ₹10.09 |
Adjusted EPS | ₹4.98 | ₹7.26 | ₹13.00 | ₹11.69 | ₹10.09 |
Compare Income Statement of peers of SUBROS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUBROS | ₹3,916.2 Cr | 3% | -13.3% | 80.6% | Stock Analytics | |
BOSCH | ₹86,365.9 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹86,331.6 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
UNO MINDA | ₹41,728.1 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,019.3 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,708.3 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
SUBROS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUBROS | 3% |
-13.3% |
80.6% |
SENSEX | 0.5% |
1.4% |
23.5% |
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