Share Price and Basic Stock Data
Last Updated: June 30, 2025, 10:53 pm
| PEG Ratio | 1.60 |
|---|
Competitors of Subros Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Metallic Coal & Coke Ltd | 5.94 Cr. | 30.0 | / | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
| Gensol Engineering Ltd | 160 Cr. | 42.1 | 1,080/42.1 | 1.85 | 155 | 0.00 % | 14.3 % | 20.1 % | 10.0 |
| Gagan Polycot India Ltd | 0.86 Cr. | 0.86 | / | 4.08 | 0.00 % | 81.2 % | 81.2 % | 10.0 | |
| Fusion Micro Finance Ltd | 2,859 Cr. | 205 | 452/124 | 101 | 0.00 % | 2.96 % | 54.5 % | 10.0 | |
| Five X Tradecom Ltd | 0.99 Cr. | 0.48 | / | 9.35 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
| Industry Average | 6,710.68 Cr | 242.44 | 341.45 | 88.61 | 0.28% | 13.68% | 63.60% | 9.06 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 681 | 709 | 695 | 655 | 748 | 693 | 813 | 732 | 832 | 810 | 828 | 821 | 908 |
| Expenses | 634 | 665 | 655 | 621 | 697 | 646 | 743 | 673 | 755 | 733 | 752 | 745 | 816 |
| Operating Profit | 47 | 43 | 40 | 34 | 51 | 47 | 70 | 60 | 77 | 77 | 76 | 76 | 93 |
| OPM % | 7% | 6% | 6% | 5% | 7% | 7% | 9% | 8% | 9% | 10% | 9% | 9% | 10% |
| Other Income | 2 | 2 | 4 | 8 | 6 | 2 | 3 | 7 | 4 | 3 | 6 | 5 | 6 |
| Interest | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 3 | 2 | 3 | 3 |
| Depreciation | 27 | 27 | 28 | 28 | 28 | 27 | 29 | 28 | 32 | 31 | 32 | 32 | 34 |
| Profit before tax | 21 | 18 | 15 | 12 | 26 | 20 | 42 | 34 | 45 | 47 | 49 | 46 | 62 |
| Tax % | 20% | 34% | 33% | 33% | 31% | 32% | 36% | 21% | 32% | 26% | 25% | 28% | 25% |
| Net Profit | 17 | 12 | 10 | 8 | 18 | 14 | 27 | 27 | 30 | 35 | 36 | 33 | 46 |
| EPS in Rs | 2.55 | 1.79 | 1.49 | 1.27 | 2.80 | 2.08 | 4.10 | 4.12 | 4.66 | 5.36 | 5.58 | 5.05 | 7.08 |
Last Updated: May 31, 2025, 7:40 am
Below is a detailed analysis of the quarterly data for Subros Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 908.00 Cr.. The value appears strong and on an upward trend. It has increased from 821.00 Cr. (Dec 2024) to 908.00 Cr., marking an increase of 87.00 Cr..
- For Expenses, as of Mar 2025, the value is 816.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 745.00 Cr. (Dec 2024) to 816.00 Cr., marking an increase of 71.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 93.00 Cr.. The value appears strong and on an upward trend. It has increased from 76.00 Cr. (Dec 2024) to 93.00 Cr., marking an increase of 17.00 Cr..
- For OPM %, as of Mar 2025, the value is 10.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Dec 2024) to 10.00%, marking an increase of 1.00%.
- For Other Income, as of Mar 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Dec 2024) to 6.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Mar 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 3.00 Cr..
- For Depreciation, as of Mar 2025, the value is 34.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.00 Cr. (Dec 2024) to 34.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 62.00 Cr.. The value appears strong and on an upward trend. It has increased from 46.00 Cr. (Dec 2024) to 62.00 Cr., marking an increase of 16.00 Cr..
- For Tax %, as of Mar 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Dec 2024) to 25.00%, marking a decrease of 3.00%.
- For Net Profit, as of Mar 2025, the value is 46.00 Cr.. The value appears strong and on an upward trend. It has increased from 33.00 Cr. (Dec 2024) to 46.00 Cr., marking an increase of 13.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 7.08. The value appears strong and on an upward trend. It has increased from 5.05 (Dec 2024) to 7.08, marking an increase of 2.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 3:56 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,167 | 1,192 | 1,298 | 1,535 | 1,913 | 2,124 | 1,993 | 1,796 | 2,239 | 2,806 | 3,071 | 3,368 |
| Expenses | 1,035 | 1,055 | 1,146 | 1,367 | 1,703 | 1,896 | 1,804 | 1,642 | 2,089 | 2,638 | 2,815 | 3,045 |
| Operating Profit | 132 | 137 | 152 | 168 | 210 | 229 | 189 | 154 | 149 | 168 | 255 | 322 |
| OPM % | 11% | 11% | 12% | 11% | 11% | 11% | 9% | 9% | 7% | 6% | 8% | 10% |
| Other Income | 2 | 1 | 2 | -24 | 6 | 6 | 62 | 11 | 9 | 20 | 14 | 21 |
| Interest | 37 | 39 | 42 | 48 | 41 | 42 | 36 | 16 | 11 | 7 | 12 | 11 |
| Depreciation | 77 | 79 | 87 | 88 | 92 | 79 | 90 | 92 | 102 | 110 | 117 | 128 |
| Profit before tax | 20 | 20 | 26 | 8 | 82 | 114 | 124 | 56 | 45 | 71 | 141 | 204 |
| Tax % | -5% | 0% | 9% | -63% | 26% | 33% | 32% | 16% | 28% | 32% | 31% | 26% |
| Net Profit | 21 | 20 | 24 | 13 | 61 | 76 | 85 | 47 | 32 | 48 | 98 | 151 |
| EPS in Rs | 3.47 | 3.34 | 3.99 | 2.20 | 10.10 | 11.69 | 13.00 | 7.26 | 4.98 | 7.35 | 14.96 | 23.07 |
| Dividend Payout % | 20% | 21% | 20% | 23% | 11% | 11% | 6% | 10% | 14% | 14% | 12% | 11% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -4.76% | 20.00% | -45.83% | 369.23% | 24.59% | 11.84% | -44.71% | -31.91% | 50.00% | 104.17% | 54.08% |
| Change in YoY Net Profit Growth (%) | 0.00% | 24.76% | -65.83% | 415.06% | -344.64% | -12.75% | -56.55% | 12.79% | 81.91% | 54.17% | -50.09% |
Subros Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 11% |
| 3 Years: | 15% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 22% |
| 3 Years: | 66% |
| TTM: | 56% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | 40% |
| 3 Years: | 46% |
| 1 Year: | 30% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 9% |
| 3 Years: | 11% |
| Last Year: | 15% |
Last Updated: Unknown
Balance Sheet
Last Updated: June 16, 2025, 11:17 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 290 | 305 | 323 | 335 | 392 | 667 | 739 | 782 | 811 | 854 | 943 | 1,081 |
| Borrowings | 414 | 420 | 390 | 404 | 385 | 244 | 155 | 52 | 33 | 19 | 5 | 1 |
| Other Liabilities | 214 | 236 | 276 | 373 | 508 | 456 | 482 | 602 | 648 | 657 | 690 | 764 |
| Total Liabilities | 929 | 973 | 1,001 | 1,125 | 1,297 | 1,380 | 1,388 | 1,449 | 1,505 | 1,543 | 1,651 | 1,859 |
| Fixed Assets | 484 | 537 | 563 | 497 | 670 | 690 | 765 | 745 | 726 | 723 | 745 | 748 |
| CWIP | 103 | 88 | 54 | 149 | 90 | 86 | 66 | 54 | 61 | 86 | 80 | 50 |
| Investments | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 5 | 5 | 25 | 5 | 116 |
| Other Assets | 342 | 348 | 384 | 477 | 536 | 603 | 555 | 646 | 712 | 709 | 821 | 945 |
| Total Assets | 929 | 973 | 1,001 | 1,125 | 1,297 | 1,380 | 1,388 | 1,449 | 1,505 | 1,543 | 1,651 | 1,859 |
Below is a detailed analysis of the balance sheet data for Subros Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 13.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,081.00 Cr.. The value appears strong and on an upward trend. It has increased from 943.00 Cr. (Mar 2024) to 1,081.00 Cr., marking an increase of 138.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 5.00 Cr. (Mar 2024) to 1.00 Cr., marking a decrease of 4.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 764.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 690.00 Cr. (Mar 2024) to 764.00 Cr., marking an increase of 74.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,859.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,651.00 Cr. (Mar 2024) to 1,859.00 Cr., marking an increase of 208.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 748.00 Cr.. The value appears strong and on an upward trend. It has increased from 745.00 Cr. (Mar 2024) to 748.00 Cr., marking an increase of 3.00 Cr..
- For CWIP, as of Mar 2025, the value is 50.00 Cr.. The value appears to be declining and may need further review. It has decreased from 80.00 Cr. (Mar 2024) to 50.00 Cr., marking a decrease of 30.00 Cr..
- For Investments, as of Mar 2025, the value is 116.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2024) to 116.00 Cr., marking an increase of 111.00 Cr..
- For Other Assets, as of Mar 2025, the value is 945.00 Cr.. The value appears strong and on an upward trend. It has increased from 821.00 Cr. (Mar 2024) to 945.00 Cr., marking an increase of 124.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,859.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,651.00 Cr. (Mar 2024) to 1,859.00 Cr., marking an increase of 208.00 Cr..
Notably, the Reserves (1,081.00 Cr.) exceed the Borrowings (1.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -282.00 | -283.00 | -238.00 | -236.00 | -175.00 | -15.00 | 34.00 | 102.00 | 116.00 | 149.00 | 250.00 | 321.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13 | 19 | 24 | 28 | 31 | 31 | 29 | 35 | 42 | 37 | 27 | 34 |
| Inventory Days | 77 | 80 | 78 | 73 | 70 | 66 | 61 | 61 | 80 | 70 | 57 | 60 |
| Days Payable | 57 | 50 | 49 | 54 | 82 | 112 | 96 | 100 | 130 | 107 | 83 | 81 |
| Cash Conversion Cycle | 33 | 50 | 52 | 47 | 19 | -16 | -6 | -4 | -9 | -1 | 2 | 13 |
| Working Capital Days | 1 | 5 | 0 | -2 | -7 | -21 | -7 | -7 | -12 | -7 | -4 | 7 |
| ROCE % | 10% | 8% | 8% | 9% | 12% | 16% | 19% | 13% | 8% | 7% | 9% | 16% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Kotak Multicap Fund | 1,667,029 | 1.12 | 90.33 | 1,667,029 | 2025-04-22 09:13:49 | 0% |
| Canara Robeco Small Cap Fund | 1,098,926 | 0.65 | 59.55 | 1,098,926 | 2025-04-22 09:13:49 | 0% |
| Nippon India Small Cap Fund | 985,000 | 0.12 | 53.37 | 985,000 | 2025-04-22 17:25:20 | 0% |
| UTI Small Cap Fund | 808,247 | 1.21 | 43.79 | 808,247 | 2025-04-22 09:13:49 | 0% |
| UTI Transportation and Logistic Fund | 694,257 | 1.37 | 37.62 | 694,257 | 2025-04-22 09:13:49 | 0% |
| Kotak Multi Asset Allocation Fund | 353,000 | 0.41 | 19.13 | 353,000 | 2025-04-22 09:13:49 | 0% |
| Kotak Consumption Fund | 155,000 | 1.94 | 8.4 | 155,000 | 2025-04-22 17:25:20 | 0% |
| Sundaram ELSS Tax Saver Fund | 120,629 | 0.55 | 6.54 | 120,629 | 2025-04-22 09:13:49 | 0% |
| Bandhan Transportation and Logistics Fund | 80,000 | 1.12 | 4.33 | 80,000 | 2025-04-22 17:25:20 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 23.07 | 14.96 | 7.35 | 4.98 | 7.26 |
| Diluted EPS (Rs.) | 23.07 | 14.96 | 7.35 | 4.98 | 7.26 |
| Cash EPS (Rs.) | 42.68 | 32.81 | 24.23 | 20.63 | 21.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 167.68 | 146.54 | 132.94 | 126.27 | 121.88 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 167.68 | 146.54 | 132.94 | 126.27 | 121.88 |
| Revenue From Operations / Share (Rs.) | 516.10 | 470.69 | 430.18 | 343.16 | 275.26 |
| PBDIT / Share (Rs.) | 52.57 | 41.20 | 28.79 | 24.26 | 25.15 |
| PBIT / Share (Rs.) | 32.93 | 23.34 | 11.88 | 8.57 | 11.03 |
| PBT / Share (Rs.) | 31.17 | 21.55 | 10.84 | 6.90 | 8.54 |
| Net Profit / Share (Rs.) | 23.04 | 14.95 | 7.33 | 4.94 | 7.16 |
| NP After MI And SOA / Share (Rs.) | 23.07 | 14.96 | 7.35 | 4.98 | 7.26 |
| PBDIT Margin (%) | 10.18 | 8.75 | 6.69 | 7.07 | 9.13 |
| PBIT Margin (%) | 6.38 | 4.95 | 2.76 | 2.49 | 4.00 |
| PBT Margin (%) | 6.03 | 4.57 | 2.52 | 2.01 | 3.10 |
| Net Profit Margin (%) | 4.46 | 3.17 | 1.70 | 1.43 | 2.60 |
| NP After MI And SOA Margin (%) | 4.46 | 3.17 | 1.70 | 1.45 | 2.63 |
| Return on Networth / Equity (%) | 13.75 | 10.21 | 5.52 | 3.94 | 5.96 |
| Return on Capital Employeed (%) | 18.50 | 14.85 | 8.39 | 6.37 | 8.40 |
| Return On Assets (%) | 8.09 | 5.91 | 3.10 | 2.15 | 3.26 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 |
| Asset Turnover Ratio (%) | 1.92 | 1.92 | 1.84 | 1.52 | 1.27 |
| Current Ratio (X) | 1.45 | 1.29 | 1.10 | 1.10 | 1.07 |
| Quick Ratio (X) | 0.91 | 0.68 | 0.55 | 0.59 | 0.59 |
| Inventory Turnover Ratio (X) | 6.49 | 6.39 | 6.52 | 5.62 | 5.06 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 6.68 | 9.52 | 14.05 | 11.01 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 3.04 | 2.88 | 3.38 | 3.74 |
| Earning Retention Ratio (%) | 0.00 | 93.32 | 90.48 | 85.95 | 88.99 |
| Cash Earning Retention Ratio (%) | 0.00 | 96.96 | 97.12 | 96.62 | 96.26 |
| Interest Coverage Ratio (X) | 29.88 | 23.03 | 27.71 | 14.50 | 10.10 |
| Interest Coverage Ratio (Post Tax) (X) | 14.09 | 9.36 | 8.05 | 3.95 | 3.88 |
| Enterprise Value (Cr.) | 3578.08 | 3237.28 | 1882.72 | 2044.87 | 1917.01 |
| EV / Net Operating Revenue (X) | 1.06 | 1.05 | 0.67 | 0.91 | 1.07 |
| EV / EBITDA (X) | 10.43 | 12.05 | 10.03 | 12.92 | 11.68 |
| MarketCap / Net Operating Revenue (X) | 1.09 | 1.09 | 0.69 | 0.95 | 1.12 |
| Retention Ratios (%) | 0.00 | 93.31 | 90.47 | 85.94 | 88.98 |
| Price / BV (X) | 3.34 | 3.51 | 2.26 | 2.60 | 2.53 |
| Price / Net Operating Revenue (X) | 1.09 | 1.09 | 0.69 | 0.95 | 1.12 |
| EarningsYield | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 |
After reviewing the key financial ratios for Subros Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 23.07. This value is within the healthy range. It has increased from 14.96 (Mar 24) to 23.07, marking an increase of 8.11.
- For Diluted EPS (Rs.), as of Mar 25, the value is 23.07. This value is within the healthy range. It has increased from 14.96 (Mar 24) to 23.07, marking an increase of 8.11.
- For Cash EPS (Rs.), as of Mar 25, the value is 42.68. This value is within the healthy range. It has increased from 32.81 (Mar 24) to 42.68, marking an increase of 9.87.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 167.68. It has increased from 146.54 (Mar 24) to 167.68, marking an increase of 21.14.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 167.68. It has increased from 146.54 (Mar 24) to 167.68, marking an increase of 21.14.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 516.10. It has increased from 470.69 (Mar 24) to 516.10, marking an increase of 45.41.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 52.57. This value is within the healthy range. It has increased from 41.20 (Mar 24) to 52.57, marking an increase of 11.37.
- For PBIT / Share (Rs.), as of Mar 25, the value is 32.93. This value is within the healthy range. It has increased from 23.34 (Mar 24) to 32.93, marking an increase of 9.59.
- For PBT / Share (Rs.), as of Mar 25, the value is 31.17. This value is within the healthy range. It has increased from 21.55 (Mar 24) to 31.17, marking an increase of 9.62.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 23.04. This value is within the healthy range. It has increased from 14.95 (Mar 24) to 23.04, marking an increase of 8.09.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 23.07. This value is within the healthy range. It has increased from 14.96 (Mar 24) to 23.07, marking an increase of 8.11.
- For PBDIT Margin (%), as of Mar 25, the value is 10.18. This value is within the healthy range. It has increased from 8.75 (Mar 24) to 10.18, marking an increase of 1.43.
- For PBIT Margin (%), as of Mar 25, the value is 6.38. This value is below the healthy minimum of 10. It has increased from 4.95 (Mar 24) to 6.38, marking an increase of 1.43.
- For PBT Margin (%), as of Mar 25, the value is 6.03. This value is below the healthy minimum of 10. It has increased from 4.57 (Mar 24) to 6.03, marking an increase of 1.46.
- For Net Profit Margin (%), as of Mar 25, the value is 4.46. This value is below the healthy minimum of 5. It has increased from 3.17 (Mar 24) to 4.46, marking an increase of 1.29.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.46. This value is below the healthy minimum of 8. It has increased from 3.17 (Mar 24) to 4.46, marking an increase of 1.29.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.75. This value is below the healthy minimum of 15. It has increased from 10.21 (Mar 24) to 13.75, marking an increase of 3.54.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.50. This value is within the healthy range. It has increased from 14.85 (Mar 24) to 18.50, marking an increase of 3.65.
- For Return On Assets (%), as of Mar 25, the value is 8.09. This value is within the healthy range. It has increased from 5.91 (Mar 24) to 8.09, marking an increase of 2.18.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.92. There is no change compared to the previous period (Mar 24) which recorded 1.92.
- For Current Ratio (X), as of Mar 25, the value is 1.45. This value is below the healthy minimum of 1.5. It has increased from 1.29 (Mar 24) to 1.45, marking an increase of 0.16.
- For Quick Ratio (X), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 1. It has increased from 0.68 (Mar 24) to 0.91, marking an increase of 0.23.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.49. This value is within the healthy range. It has increased from 6.39 (Mar 24) to 6.49, marking an increase of 0.10.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 6.68 (Mar 24) to 0.00, marking a decrease of 6.68.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 3.04 (Mar 24) to 0.00, marking a decrease of 3.04.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 93.32 (Mar 24) to 0.00, marking a decrease of 93.32.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 96.96 (Mar 24) to 0.00, marking a decrease of 96.96.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 29.88. This value is within the healthy range. It has increased from 23.03 (Mar 24) to 29.88, marking an increase of 6.85.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 14.09. This value is within the healthy range. It has increased from 9.36 (Mar 24) to 14.09, marking an increase of 4.73.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,578.08. It has increased from 3,237.28 (Mar 24) to 3,578.08, marking an increase of 340.80.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.06. This value is within the healthy range. It has increased from 1.05 (Mar 24) to 1.06, marking an increase of 0.01.
- For EV / EBITDA (X), as of Mar 25, the value is 10.43. This value is within the healthy range. It has decreased from 12.05 (Mar 24) to 10.43, marking a decrease of 1.62.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.09. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.09.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 93.31 (Mar 24) to 0.00, marking a decrease of 93.31.
- For Price / BV (X), as of Mar 25, the value is 3.34. This value exceeds the healthy maximum of 3. It has decreased from 3.51 (Mar 24) to 3.34, marking a decrease of 0.17.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.09. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.09.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.04, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Subros Ltd:
- Net Profit Margin: 4.46%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 18.5% (Industry Average ROCE: 13.68%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 13.75% (Industry Average ROE: 63.6%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 14.09
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.91
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 41.5 (Industry average Stock P/E: 341.45)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.46%
About the Company - Qualitative Analysis
Subros Ltd. is a Public Limited Listed company incorporated on 14/02/1985 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1985PLC020134 and registration number is 020134. Currently Company is involved in the business activities of Manufacture of diverse parts and accessories for motor vehecles sucs as brakes, gearboxes, axles, road wheels, suspension shock absorbers, radiators, silencers, exhaust pipes, catalysers, clutches, steering wheels, steering columns and steering boxes etc.. Company's Total Operating Revenue is Rs. 3367.57 Cr. and Equity Capital is Rs. 13.05 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Equipment Others | LGF, World Trade Centre, Barakhamba Lane, New Delhi Delhi 110001 | kamal.samtani@subros.com http://www.subros.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ramesh Suri | Chairman Emeritus |
| Ms. Shradha Suri | Chairperson & Managing Director |
| Mr. Parmod Kumar Duggal | Executive Director & CEO |
| Dr. Jyotsna Suri | Director |
| Mr. Tomoaki Yoshimori | Director |
| Mr. Arvind Kapur | Director |
| Mr. Naohisa Kuriyama | Director |
| Mr. Hisashi Takeuchi | Director |
| Mr. Yasuhiro Iida | Alternate Director |
| Justice Arjan Kumar Sikri | Independent Director |
| Mr. Deepa Gopalan Wadhwa | Independent Director |
| Mr. Asoka Lavasa | Independent Director |
| Mr. Vanaja Narayanan Sarna | Independent Director |
| Mr. Smita Piyush Mankad | Independent Director |
FAQ
What is the intrinsic value of Subros Ltd?
Subros Ltd's intrinsic value (as of 01 July 2025) is 821.47 — 14.16% lower the current market price of 957.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6,243 Cr. market cap, FY2025-2026 high/low of 1,084/502, reserves of 1,081 Cr, and liabilities of 1,859 Cr.
What is the Market Cap of Subros Ltd?
The Market Cap of Subros Ltd is 6,243 Cr..
What is the current Stock Price of Subros Ltd as on 01 July 2025?
The current stock price of Subros Ltd as on 01 July 2025 is 957.
What is the High / Low of Subros Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Subros Ltd stocks is ₹1,084/502.
What is the Stock P/E of Subros Ltd?
The Stock P/E of Subros Ltd is 41.5.
What is the Book Value of Subros Ltd?
The Book Value of Subros Ltd is 168.
What is the Dividend Yield of Subros Ltd?
The Dividend Yield of Subros Ltd is 0.19 %.
What is the ROCE of Subros Ltd?
The ROCE of Subros Ltd is 20.9 %.
What is the ROE of Subros Ltd?
The ROE of Subros Ltd is 14.7 %.
What is the Face Value of Subros Ltd?
The Face Value of Subros Ltd is 2.00.