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SUBROS. Fact Sheet  (SUBRS)



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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.

SUBROS. Price History

Price Rs 300.3
Mkt Cap Rs m 19,590
Vol '000 1.2
P/E X 42.5
P/CF X 14.6
EPS (TTM) Rs 7.1
1 Day % -0.1
No. of shares m 65.24
1 Week % 0.6
1 Month % 2.2
1 Year % -12.4
52 week H/L Rs 410.0/269.2
As on Mar 21, 2023 01:13:00 PM
* Results Consolidated
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SUBROS. Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
SUBROS. EQUITY SHARE DATA
High Rs442379306363418 
Low Rs212206117125283 
Sales per share (Unadj.) Rs309.4325.6305.5275.2343.1 
Earnings per share (Unadj.) Rs10.111.713.07.24.9 
Diluted earnings per shareRs9.311.713.07.24.9 
Cash flow per share (Unadj.) Rs25.423.826.921.320.6 
Dividends per share (Unadj.) Rs1.101.300.800.700.70 
Adj. dividends per shareRs1.011.300.800.700.70 
Avg Dividend yield %0.30.40.40.30.2 
Book value per share (Unadj.) Rs67.4104.2115.3121.9126.3 
Adj. book value per shareRs62.0104.2115.3121.9126.3 
Shares outstanding (eoy) m59.9965.2465.2465.2465.24 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.10.90.70.91.0 
Avg P/E ratio x32.425.016.334.171.0 
P/CF ratio (eoy) x12.912.37.911.517.0 
Price / Book Value ratio x4.82.81.82.02.8 
Dividend payout %10.911.16.19.814.2 
Avg Mkt Cap Rs m19,60119,09913,81215,93222,878 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,8822,0662,0731,8752,270 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
SUBROS. INCOME DATA
Net Sales Rs m18,56221,24519,92817,95722,386 
Other income Rs m7410320319795 
Total revenues Rs m18,63621,34820,13118,15322,482 
Gross profit Rs m2,0802,2482,3031,4441,487 
Depreciation Rs m9207889039211,024 
Interest Rs m412422363162109 
Profit before tax Rs m8221,1411,240557450 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m21837839190128 
Profit after tax Rs m605762849467322 
Gross profit margin %11.210.611.68.06.6 
Effective tax rate %26.533.231.516.228.4 
Net profit margin %3.33.64.32.61.4 
SUBROS. BALANCE SHEET DATA
Current assets Rs m4,9885,8325,6326,3146,896 
Current liabilities Rs m7,5136,6135,9925,9256,271 
Net working cap to sales %-13.6-3.7-1.82.22.8 
Current ratio x0.70.90.91.11.1 
Inventory Days Days1214132220 
Debtors Days Days317287347415369 
Net fixed assets Rs m8,2148,5689,0489,0689,120 
Share capital Rs m120130130130130 
"Free" reserves Rs m3,9246,6697,3907,8218,107 
Net worth Rs m4,0446,7997,5207,9518,238 
Long term debt Rs m1,526574228250134 
Total assets Rs m13,20314,40014,68015,38216,016 
Interest coverage x3.03.74.44.45.1 
Debt to equity ratio x0.40.1000 
Sales to assets ratio x1.41.51.41.21.4 
Return on assets %7.78.28.34.12.7 
Return on equity %14.911.211.35.93.9 
Return on capital %22.221.220.78.86.7 
Exports to sales %00000 
Imports to sales %20.519.217.417.819.2 
Exports (fob) Rs m41132 
Imports (cif) Rs m3,8024,0703,4733,1984,293 
Fx inflow Rs m41132 
Fx outflow Rs m4,4054,4323,9713,6314,792 
Net fx Rs m-4,401-4,431-3,970-3,628-4,789 
SUBROS. CASH FLOW
From Operations Rs m 3,154 1,004 2,388 1,545 1,508 
From Investments Rs m -2,306 -1,258 -933 -584 -996 
From Financial Activity Rs m -719 173 -1,482 -677 -526 
Net Cashflow Rs m 129 -81 -27 284 -15 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 36.8%
Institution 13.8%
Non-Institution 49.4%
Total 100.0%
Free Float 63.2%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2022
 

Company Information

Regd Off World Trade Centre, Lower Ground Floor, Barakhamba Lane, New Delhi - 110001
E-mail sdsharma@subros.com Web www.subros.com
Tel 011-23414946-49 Fax 011-23414945
Sector AUTO ANCILLARIES,FORGINGS Group Private sector
Tr Agent MCS Ltd, F-65, Okhla Industrial Area, Phase - I
CHM: Shradha Suri COMP SEC: Rakesh Arora YEAR OF INC: 1985 BSE CODE: 517168 FV (Rs): 2 DIV YIELD (%): 0.2

Read: SUBROS. 2021-22 Annual Report Analysis

More Auto Ancillaries,forgings Company Fact Sheets:   SAMVARDHANA MOTHERSON    BOSCH    FIEM INDUSTRIES    MINDA CORPORATION    JBM AUTO.    

Compare SUBROS. With:   SAMVARDHANA MOTHERSON    BOSCH    FIEM INDUSTRIES    MINDA CORPORATION    JBM AUTO.    




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