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Here is the latest financial fact sheet of SUBROS.. For more details, see the SUBROS. quarterly results and SUBROS. share price. For a sector overview, read our auto ancillaries sector report.
1 Day | % | 7.1 |
No. of shares | m | 65.24 |
1 Week | % | 13.4 |
1 Month | % | 24.2 |
1 Year | % | 115.2 |
52 week H/L | Rs | 732.7/298.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SUBROS. EQUITY SHARE DATA | |||||||
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High | Rs | 379 | 306 | 363 | 418 | 410 | |
Low | Rs | 206 | 117 | 125 | 283 | 269 | |
Sales per share (Unadj.) | Rs | 325.6 | 305.5 | 275.2 | 343.1 | 430.1 | |
Earnings per share (Unadj.) | Rs | 11.7 | 13.0 | 7.2 | 5.0 | 7.3 | |
Diluted earnings per share | Rs | 11.7 | 13.0 | 7.2 | 5.0 | 7.3 | |
Cash flow per share (Unadj.) | Rs | 23.8 | 26.9 | 21.3 | 20.7 | 24.2 | |
Dividends per share (Unadj.) | Rs | 1.30 | 0.80 | 0.70 | 0.70 | 1.00 | |
Adj. dividends per share | Rs | 1.30 | 0.80 | 0.70 | 0.70 | 1.00 | |
Avg Dividend yield | % | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | |
Book value per share (Unadj.) | Rs | 104.2 | 115.3 | 121.9 | 126.3 | 132.9 | |
Adj. book value per share | Rs | 104.2 | 115.3 | 121.9 | 126.3 | 132.9 | |
Shares outstanding (eoy) | m | 65.24 | 65.24 | 65.24 | 65.24 | 65.24 | |
Price / Sales ratio | x | 0.9 | 0.7 | 0.9 | 1.0 | 0.8 | |
Avg P/E ratio | x | 25.0 | 16.3 | 34.1 | 70.4 | 46.2 | |
P/CF ratio (eoy) | x | 12.3 | 7.9 | 11.5 | 17.0 | 14.0 | |
Price / Book Value ratio | x | 2.8 | 1.8 | 2.0 | 2.8 | 2.6 | |
Dividend payout | % | 11.1 | 6.1 | 9.8 | 14.1 | 13.6 | |
Avg Mkt Cap | Rs m | 19,099 | 13,812 | 15,932 | 22,878 | 22,152 | |
Total wages/salary | Rs m | 2,066 | 2,073 | 1,875 | 2,270 | 2,477 |
SUBROS. INCOME DATA | |||||||
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Net Sales | Rs m | 21,245 | 19,928 | 17,957 | 22,386 | 28,063 | |
Other income | Rs m | 103 | 203 | 197 | 95 | 203 | |
Total revenues | Rs m | 21,348 | 20,131 | 18,153 | 22,482 | 28,266 | |
Gross profit | Rs m | 2,248 | 2,303 | 1,444 | 1,490 | 1,676 | |
Depreciation | Rs m | 788 | 903 | 921 | 1,024 | 1,103 | |
Interest | Rs m | 422 | 363 | 162 | 109 | 68 | |
Profit before tax | Rs m | 1,141 | 1,240 | 557 | 453 | 709 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 378 | 391 | 90 | 128 | 229 | |
Profit after tax | Rs m | 762 | 849 | 467 | 325 | 479 | |
Gross profit margin | % | 10.6 | 11.6 | 8.0 | 6.7 | 6.0 | |
Effective tax rate | % | 33.2 | 31.5 | 16.2 | 28.3 | 32.4 | |
Net profit margin | % | 3.6 | 4.3 | 2.6 | 1.5 | 1.7 |
SUBROS. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,832 | 5,632 | 6,314 | 6,896 | 6,947 | |
Current liabilities | Rs m | 6,613 | 5,992 | 5,925 | 6,271 | 6,300 | |
Net working cap to sales | % | -3.7 | -1.8 | 2.2 | 2.8 | 2.3 | |
Current ratio | x | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | |
Inventory Days | Days | 14 | 13 | 22 | 20 | 22 | |
Debtors Days | Days | 287 | 347 | 415 | 369 | 271 | |
Net fixed assets | Rs m | 8,568 | 9,048 | 9,068 | 9,120 | 9,550 | |
Share capital | Rs m | 130 | 130 | 130 | 130 | 130 | |
"Free" reserves | Rs m | 6,669 | 7,390 | 7,821 | 8,107 | 8,542 | |
Net worth | Rs m | 6,799 | 7,520 | 7,951 | 8,238 | 8,673 | |
Long term debt | Rs m | 574 | 228 | 250 | 134 | 47 | |
Total assets | Rs m | 14,400 | 14,680 | 15,382 | 16,016 | 16,497 | |
Interest coverage | x | 3.7 | 4.4 | 4.4 | 5.1 | 11.5 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.5 | 1.4 | 1.2 | 1.4 | 1.7 | |
Return on assets | % | 8.2 | 8.3 | 4.1 | 2.7 | 3.3 | |
Return on equity | % | 11.2 | 11.3 | 5.9 | 3.9 | 5.5 | |
Return on capital | % | 21.2 | 20.7 | 8.8 | 6.7 | 8.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 19.2 | 17.4 | 17.8 | 19.2 | 21.7 | |
Exports (fob) | Rs m | 1 | 1 | 3 | 2 | 4 | |
Imports (cif) | Rs m | 4,070 | 3,473 | 3,198 | 4,293 | 6,083 | |
Fx inflow | Rs m | 1 | 1 | 3 | 2 | 4 | |
Fx outflow | Rs m | 4,432 | 3,971 | 3,631 | 4,792 | 6,593 | |
Net fx | Rs m | -4,431 | -3,970 | -3,628 | -4,789 | -6,589 |
SUBROS. CASH FLOW | |||||||
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From Operations | Rs m | 1,004 | 2,388 | 1,545 | 1,508 | 1,406 | |
From Investments | Rs m | -1,258 | -933 | -584 | -996 | -1,450 | |
From Financial Activity | Rs m | 173 | -1,482 | -677 | -526 | 37 | |
Net Cashflow | Rs m | -81 | -27 | 284 | -15 | -6 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shradha Suri | COMP SEC: Kamal Samtani | YEAR OF INC: 1985 | BSE CODE: 517168 | FV (Rs): 2 | DIV YIELD (%): 0.2 |
Read: SUBROS. 2022-23 Annual Report Analysis
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Indian share markets continued the momentum as the session progressed and ended the higher.