Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Subros Ltd.

Auto Ancillary

Rating :
N/A

BSE: 517168 | NSE: SUBROS

NSE BSE
618.10
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  640.55
  •  641.90
  •  615.05
  •  640.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  47887
  •  300.38
  •  827.40
  •  483.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,031.57
  • 31.33
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,935.07
  • 0.29%
  • 3.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.79%
  • 7.50%
  • 10.25%
  • FII
  • DII
  • Others
  • 33.05%
  • 10.67%
  • 1.74%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.83
  • 9.03
  • 11.11

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.32
  • 5.94
  • 11.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.17
  • 2.83
  • 44.30

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 46.47
  • 50.68
  • 52.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.28
  • 2.92
  • 3.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.89
  • 12.82
  • 13.95

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
14.96
23.27
31.41
29.66
P/E Ratio
42.03
27.02
20.02
21.2
Revenue
3071
3387
3914
4395
EBITDA
254
319
396
388
Net Income
98
152
205
194
ROA
6.1
P/Bk Ratio
4.29
3.77
3.24
2.77
ROE
10.71
14.81
17.23
20.32
FCFF
38.5
157.69
192.69
245.45
FCFF Yield
0.99
4.06
4.97
6.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
828.31
813.37
1.84%
809.82
693.21
16.82%
831.51
748.11
11.15%
732.48
654.60
11.90%
Expenses
751.83
743.14
1.17%
732.58
645.93
13.41%
754.37
697.12
8.21%
672.92
621.00
8.36%
EBITDA
76.48
70.23
8.90%
77.24
47.28
63.37%
77.14
50.99
51.28%
59.56
33.60
77.26%
EBIDTM
9.23%
8.63%
9.54%
6.82%
9.28%
6.82%
8.13%
5.13%
Other Income
6.28
2.71
131.73%
3.18
1.52
109.21%
3.72
5.69
-34.62%
6.59
8.40
-21.55%
Interest
2.45
2.54
-3.54%
2.67
1.59
67.92%
3.72
2.09
77.99%
3.82
1.59
140.25%
Depreciation
31.71
28.87
9.84%
30.59
27.43
11.52%
31.84
27.90
14.12%
28.37
28.19
0.64%
PBT
48.60
41.53
17.02%
47.16
19.78
138.42%
45.30
26.69
69.73%
33.96
12.22
177.91%
Tax
12.22
14.93
-18.15%
12.25
6.32
93.83%
14.62
8.05
81.61%
7.17
4.03
77.92%
PAT
36.38
26.60
36.77%
34.91
13.46
159.36%
30.68
18.64
64.59%
26.79
8.19
227.11%
PATM
4.39%
3.27%
4.31%
1.94%
3.69%
2.49%
3.66%
1.25%
EPS
5.58
4.10
36.10%
5.36
2.08
157.69%
4.66
2.80
66.43%
4.12
1.27
224.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
3,202.12
3,070.57
2,806.28
2,238.64
1,795.65
1,992.80
2,124.48
1,912.89
1,534.92
1,310.72
1,201.98
Net Sales Growth
10.07%
9.42%
25.36%
24.67%
-9.89%
-6.20%
11.06%
24.62%
17.11%
9.05%
 
Cost Of Goods Sold
2,322.07
2,267.27
2,150.33
1,661.08
1,290.15
1,407.90
1,484.05
1,334.95
1,066.95
883.35
814.83
Gross Profit
880.05
803.30
655.96
577.56
505.50
584.91
640.43
577.95
467.97
427.37
387.15
GP Margin
27.48%
26.16%
23.37%
25.80%
28.15%
29.35%
30.15%
30.21%
30.49%
32.61%
32.21%
Total Expenditure
2,911.70
2,818.31
2,638.78
2,089.92
1,651.26
1,803.76
1,896.32
1,703.03
1,367.27
1,158.61
1,065.35
Power & Fuel Cost
-
38.32
36.28
31.70
27.72
29.02
32.31
30.78
25.18
23.78
21.08
% Of Sales
-
1.25%
1.29%
1.42%
1.54%
1.46%
1.52%
1.61%
1.64%
1.81%
1.75%
Employee Cost
-
284.09
247.72
227.05
187.52
207.27
206.57
188.23
153.82
128.94
114.43
% Of Sales
-
9.25%
8.83%
10.14%
10.44%
10.40%
9.72%
9.84%
10.02%
9.84%
9.52%
Manufacturing Exp.
-
131.95
119.50
94.32
75.72
80.47
88.52
83.08
69.84
53.98
53.06
% Of Sales
-
4.30%
4.26%
4.21%
4.22%
4.04%
4.17%
4.34%
4.55%
4.12%
4.41%
General & Admin Exp.
-
22.46
20.81
18.79
15.64
18.22
22.04
19.77
16.33
19.86
18.45
% Of Sales
-
0.73%
0.74%
0.84%
0.87%
0.91%
1.04%
1.03%
1.06%
1.52%
1.53%
Selling & Distn. Exp.
-
50.19
44.61
37.18
26.99
31.72
41.71
30.93
21.64
31.75
26.44
% Of Sales
-
1.63%
1.59%
1.66%
1.50%
1.59%
1.96%
1.62%
1.41%
2.42%
2.20%
Miscellaneous Exp.
-
24.03
19.53
19.79
27.51
29.15
21.11
15.30
13.51
16.95
26.44
% Of Sales
-
0.78%
0.70%
0.88%
1.53%
1.46%
0.99%
0.80%
0.88%
1.29%
1.42%
EBITDA
290.42
252.26
167.50
148.72
144.39
189.04
228.16
209.86
167.65
152.11
136.63
EBITDA Margin
9.07%
8.22%
5.97%
6.64%
8.04%
9.49%
10.74%
10.97%
10.92%
11.61%
11.37%
Other Income
19.77
16.49
20.29
9.55
19.69
20.35
10.30
7.38
7.27
2.51
1.05
Interest
12.66
11.67
6.78
10.91
16.25
36.34
42.19
41.21
47.91
41.73
38.73
Depreciation
122.51
116.51
110.28
102.35
92.11
90.30
78.85
92.00
87.91
86.51
78.86
PBT
175.02
140.58
70.73
45.01
55.73
82.75
117.43
84.03
39.09
26.38
20.09
Tax
46.26
43.04
22.93
12.80
9.02
39.12
37.84
21.76
-5.10
2.44
0.08
Tax Rate
26.43%
30.62%
32.42%
28.44%
16.19%
31.54%
33.17%
26.47%
-63.28%
9.25%
0.40%
PAT
128.76
97.62
47.92
32.49
46.71
84.91
76.25
60.45
13.16
23.94
20.01
PAT before Minority Interest
128.76
97.62
47.92
32.49
46.71
84.91
76.25
60.45
13.16
23.94
20.01
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
4.02%
3.18%
1.71%
1.45%
2.60%
4.26%
3.59%
3.16%
0.86%
1.83%
1.66%
PAT Growth
92.50%
103.71%
47.49%
-30.44%
-44.99%
11.36%
26.14%
359.35%
-45.03%
19.64%
 
EPS
19.75
14.97
7.35
4.98
7.16
13.02
11.69
9.27
2.02
3.67
3.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
955.93
867.27
823.76
795.11
752.01
679.94
404.45
347.48
335.08
316.89
Share Capital
13.05
13.05
13.05
13.05
13.05
13.05
12.00
12.00
12.00
12.00
Total Reserves
942.88
854.22
810.71
782.07
738.96
666.90
392.45
335.48
323.08
304.89
Non-Current Liabilities
165.43
152.47
150.80
150.55
116.78
98.82
164.50
163.29
221.77
244.30
Secured Loans
0.00
4.69
13.36
24.97
22.76
57.44
152.60
156.76
188.97
214.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
110.18
107.17
107.33
99.95
68.89
40.14
23.32
21.82
2.93
2.63
Current Liabilities
652.87
629.99
627.07
592.52
599.19
661.27
751.31
619.69
444.21
411.88
Trade Payables
504.38
488.72
488.79
460.90
385.15
389.87
409.49
239.46
129.57
110.45
Other Current Liabilities
84.81
60.28
132.48
124.88
89.35
105.07
154.04
205.48
199.51
176.39
Short Term Borrowings
29.72
62.75
0.00
0.00
89.82
130.31
162.85
170.13
108.29
119.01
Short Term Provisions
33.97
18.26
5.79
6.74
34.87
36.01
24.94
4.62
6.85
6.03
Total Liabilities
1,774.23
1,649.73
1,601.63
1,538.18
1,467.98
1,440.03
1,320.26
1,130.46
1,001.06
973.07
Net Block
745.07
723.19
726.10
744.92
765.44
690.03
669.67
497.17
563.32
536.59
Gross Block
1,449.72
1,325.58
1,230.23
1,158.59
1,095.94
934.05
847.17
585.34
1,209.26
1,094.41
Accumulated Depreciation
704.66
602.39
504.13
413.66
330.50
244.02
177.49
88.16
645.94
557.82
Non Current Assets
940.54
954.99
911.98
906.76
904.77
856.79
821.41
704.30
666.31
671.92
Capital Work in Progress
80.32
86.02
61.33
53.61
65.95
86.02
89.84
149.15
54.14
88.47
Non Current Investment
4.83
4.89
5.05
5.14
1.46
1.57
1.58
1.47
0.00
0.00
Long Term Loans & Adv.
110.32
115.57
119.50
103.09
71.68
78.62
58.57
52.00
48.85
46.87
Other Non Current Assets
0.00
25.33
0.00
0.00
0.23
0.56
1.75
4.51
0.00
0.00
Current Assets
833.68
694.74
689.64
631.42
563.21
583.24
498.85
426.16
334.76
301.15
Current Investments
0.00
20.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
375.06
338.64
317.51
281.41
234.23
249.21
239.63
205.23
176.62
173.42
Sundry Debtors
283.18
208.05
226.36
204.27
189.29
167.32
161.40
130.21
99.38
78.72
Cash & Bank
122.35
88.39
118.58
119.17
90.91
90.44
20.00
4.08
7.75
7.50
Other Current Assets
53.09
7.09
18.48
17.96
48.79
76.26
77.83
86.64
51.01
41.51
Short Term Loans & Adv.
42.80
32.56
8.71
8.62
26.43
38.43
41.79
48.75
50.75
41.23
Net Current Assets
180.81
64.74
62.57
38.91
-35.98
-78.03
-252.47
-193.53
-109.46
-110.73
Total Assets
1,774.22
1,649.73
1,601.62
1,538.18
1,467.98
1,440.03
1,320.26
1,130.46
1,001.07
973.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
165.00
140.61
150.82
154.50
238.78
100.41
315.44
110.71
151.21
140.93
PBT
140.66
70.85
45.30
56.41
123.95
114.08
82.32
8.08
26.38
20.09
Adjustment
119.33
110.08
110.53
105.55
115.46
109.09
139.61
123.84
127.90
116.98
Changes in Working Capital
-68.73
-30.01
4.29
4.15
21.37
-98.52
107.48
-19.01
2.70
6.93
Cash after chg. in Working capital
191.25
150.92
160.11
166.11
260.78
124.65
329.41
112.91
156.98
144.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-26.25
-10.31
-9.29
-11.61
-22.00
-24.24
-13.97
-2.20
-6.32
-3.90
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
0.00
0.00
0.00
0.00
0.00
0.54
0.82
Cash From Investing Activity
-91.48
-144.96
-99.65
-58.37
-93.28
-125.75
-230.64
-75.14
-69.40
-93.99
Net Fixed Assets
-118.44
-120.04
-79.36
-50.31
-141.82
-83.07
-202.52
527.93
-80.44
-116.20
Net Investments
20.00
-20.00
0.00
-3.00
0.52
0.21
0.00
0.00
0.00
0.00
Others
6.96
-4.92
-20.29
-5.06
48.02
-42.89
-28.12
-603.07
11.04
22.21
Cash from Financing Activity
-65.03
3.71
-52.64
-67.74
-148.19
17.26
-71.94
-34.61
-82.05
-47.64
Net Cash Inflow / Outflow
8.49
-0.64
-1.46
28.39
-2.69
-8.09
12.85
0.95
-0.25
-0.70
Opening Cash & Equivalents
30.67
31.31
32.76
4.37
7.06
15.14
2.29
1.33
1.96
2.65
Closing Cash & Equivalent
39.16
30.67
31.31
32.76
4.37
7.06
15.14
2.29
1.71
1.96

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
146.54
132.94
126.27
121.88
115.28
104.23
67.42
57.92
55.86
52.83
ROA
5.70%
2.95%
2.07%
3.11%
5.84%
5.52%
4.93%
1.24%
2.43%
2.10%
ROE
10.71%
5.67%
4.01%
6.04%
11.86%
14.06%
16.08%
3.86%
7.34%
6.47%
ROCE
15.79%
8.50%
6.67%
8.30%
17.62%
18.24%
16.01%
7.58%
9.32%
8.10%
Fixed Asset Turnover
2.22
2.21
1.89
1.60
1.96
2.39
2.75
1.94
1.29
1.30
Receivable days
29.09
28.09
34.91
39.77
32.65
28.23
27.02
24.06
21.85
19.00
Inventory Days
42.26
42.43
48.55
52.11
44.26
41.98
41.22
40.02
42.95
47.75
Payable days
79.94
82.96
104.34
119.68
76.42
75.25
67.03
47.11
36.05
36.04
Cash Conversion Cycle
-8.59
-12.45
-20.89
-27.79
0.49
-5.05
1.21
16.97
28.75
30.71
Total Debt/Equity
0.03
0.09
0.03
0.05
0.19
0.36
0.95
1.16
1.16
1.33
Interest Cover
13.05
11.45
5.15
4.43
4.41
3.70
2.99
1.17
1.63
1.52

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Subros secures nod to set up greenfield manufacturing plant in Haryana
    7th Nov 2024, 16:31 PM

    The proposed capacity is expected to be added by March, 2026 in phased manner

    Read More

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.