Share Price and Basic Stock Data
Last Updated: June 13, 2025, 5:29 am
PEG Ratio | 1.60 |
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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 | 195 Cr. | 51.4 | 1,126/51.2 | 2.26 | 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 | 2,605 Cr. | 189 | 491/124 | 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 | 6,678.45 Cr | 243.24 | 298.07 | 88.61 | 0.27% | 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: March 6, 2025, 2:45 pm
Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 1,267 | 1,167 | 1,192 | 1,298 | 1,535 | 1,913 | 2,124 | 1,993 | 1,796 | 2,239 | 2,806 | 3,071 | 3,291 |
Expenses | 1,145 | 1,035 | 1,055 | 1,146 | 1,367 | 1,703 | 1,896 | 1,804 | 1,642 | 2,089 | 2,638 | 2,815 | 2,984 |
Operating Profit | 122 | 132 | 137 | 152 | 168 | 210 | 229 | 189 | 154 | 149 | 168 | 255 | 306 |
OPM % | 10% | 11% | 11% | 12% | 11% | 11% | 11% | 9% | 9% | 7% | 6% | 8% | 9% |
Other Income | 11 | 2 | 1 | 2 | -24 | 6 | 6 | 62 | 11 | 9 | 20 | 14 | 18 |
Interest | 36 | 37 | 39 | 42 | 48 | 41 | 42 | 36 | 16 | 11 | 7 | 12 | 12 |
Depreciation | 73 | 77 | 79 | 87 | 88 | 92 | 79 | 90 | 92 | 102 | 110 | 117 | 126 |
Profit before tax | 24 | 20 | 20 | 26 | 8 | 82 | 114 | 124 | 56 | 45 | 71 | 141 | 187 |
Tax % | 17% | -5% | 0% | 9% | -63% | 26% | 33% | 32% | 16% | 28% | 32% | 31% | |
Net Profit | 20 | 21 | 20 | 24 | 13 | 61 | 76 | 85 | 47 | 32 | 48 | 98 | 135 |
EPS in Rs | 3.38 | 3.47 | 3.34 | 3.99 | 2.20 | 10.10 | 11.69 | 13.00 | 7.26 | 4.98 | 7.35 | 14.96 | 20.65 |
Dividend Payout % | 21% | 20% | 21% | 20% | 23% | 11% | 11% | 6% | 10% | 14% | 14% | 12% |
YoY Net Profit Growth
Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 5.00% | -4.76% | 20.00% | -45.83% | 369.23% | 24.59% | 11.84% | -44.71% | -31.91% | 50.00% | 104.17% |
Change in YoY Net Profit Growth (%) | 0.00% | -9.76% | 24.76% | -65.83% | 415.06% | -344.64% | -12.75% | -56.55% | 12.79% | 81.91% | 54.17% |
Subros Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
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: | 38% |
3 Years: | 46% |
1 Year: | 36% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 9% |
3 Years: | 11% |
Last Year: | 15% |
Last Updated: Unknown
Balance Sheet
Last Updated: June 12, 2025, 2:39 pm
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 | 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | 122.00 | -282.00 | -283.00 | -238.00 | -236.00 | -175.00 | -15.00 | 34.00 | 102.00 | 116.00 | 149.00 | 250.00 |
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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Basic EPS (Rs.) | 14.96 | 7.35 | 4.98 | 7.26 | 13.00 |
Diluted EPS (Rs.) | 14.96 | 7.35 | 4.98 | 7.26 | 13.00 |
Cash EPS (Rs.) | 32.81 | 24.23 | 20.63 | 21.28 | 26.86 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 146.54 | 132.94 | 126.27 | 121.88 | 115.28 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 146.54 | 132.94 | 126.27 | 121.88 | 115.28 |
Revenue From Operations / Share (Rs.) | 470.69 | 430.18 | 343.16 | 275.26 | 305.48 |
PBDIT / Share (Rs.) | 41.20 | 28.79 | 24.26 | 25.15 | 32.10 |
PBIT / Share (Rs.) | 23.34 | 11.88 | 8.57 | 11.03 | 18.25 |
PBT / Share (Rs.) | 21.55 | 10.84 | 6.90 | 8.54 | 19.01 |
Net Profit / Share (Rs.) | 14.95 | 7.33 | 4.94 | 7.16 | 13.02 |
NP After MI And SOA / Share (Rs.) | 14.96 | 7.35 | 4.98 | 7.26 | 13.00 |
PBDIT Margin (%) | 8.75 | 6.69 | 7.07 | 9.13 | 10.50 |
PBIT Margin (%) | 4.95 | 2.76 | 2.49 | 4.00 | 5.97 |
PBT Margin (%) | 4.57 | 2.52 | 2.01 | 3.10 | 6.22 |
Net Profit Margin (%) | 3.17 | 1.70 | 1.43 | 2.60 | 4.26 |
NP After MI And SOA Margin (%) | 3.17 | 1.70 | 1.45 | 2.63 | 4.25 |
Return on Networth / Equity (%) | 10.21 | 5.52 | 3.94 | 5.96 | 11.28 |
Return on Capital Employeed (%) | 14.85 | 8.39 | 6.37 | 8.40 | 14.68 |
Return On Assets (%) | 5.91 | 3.10 | 2.15 | 3.26 | 6.11 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 |
Total Debt / Equity (X) | 0.00 | 0.01 | 0.03 | 0.03 | 0.14 |
Asset Turnover Ratio (%) | 1.92 | 1.84 | 1.52 | 1.27 | 1.44 |
Current Ratio (X) | 1.29 | 1.10 | 1.10 | 1.07 | 0.93 |
Quick Ratio (X) | 0.68 | 0.55 | 0.59 | 0.59 | 0.53 |
Inventory Turnover Ratio (X) | 6.39 | 6.52 | 5.62 | 5.06 | 5.83 |
Dividend Payout Ratio (NP) (%) | 6.68 | 9.52 | 14.05 | 11.01 | 9.99 |
Dividend Payout Ratio (CP) (%) | 3.04 | 2.88 | 3.38 | 3.74 | 4.84 |
Earning Retention Ratio (%) | 93.32 | 90.48 | 85.95 | 88.99 | 90.01 |
Cash Earning Retention Ratio (%) | 96.96 | 97.12 | 96.62 | 96.26 | 95.16 |
Interest Coverage Ratio (X) | 23.03 | 27.71 | 14.50 | 10.10 | 5.76 |
Interest Coverage Ratio (Post Tax) (X) | 9.36 | 8.05 | 3.95 | 3.88 | 2.20 |
Enterprise Value (Cr.) | 3237.28 | 1882.72 | 2044.87 | 1917.01 | 864.51 |
EV / Net Operating Revenue (X) | 1.05 | 0.67 | 0.91 | 1.07 | 0.43 |
EV / EBITDA (X) | 12.05 | 10.03 | 12.92 | 11.68 | 4.13 |
MarketCap / Net Operating Revenue (X) | 1.09 | 0.69 | 0.95 | 1.12 | 0.42 |
Retention Ratios (%) | 93.31 | 90.47 | 85.94 | 88.98 | 90.00 |
Price / BV (X) | 3.51 | 2.26 | 2.60 | 2.53 | 1.12 |
Price / Net Operating Revenue (X) | 1.09 | 0.69 | 0.95 | 1.12 | 0.42 |
EarningsYield | 0.02 | 0.02 | 0.01 | 0.02 | 0.10 |
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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 14.96. This value is within the healthy range. It has increased from 7.35 (Mar 23) to 14.96, marking an increase of 7.61.
- For Diluted EPS (Rs.), as of Mar 24, the value is 14.96. This value is within the healthy range. It has increased from 7.35 (Mar 23) to 14.96, marking an increase of 7.61.
- For Cash EPS (Rs.), as of Mar 24, the value is 32.81. This value is within the healthy range. It has increased from 24.23 (Mar 23) to 32.81, marking an increase of 8.58.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 146.54. It has increased from 132.94 (Mar 23) to 146.54, marking an increase of 13.60.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 146.54. It has increased from 132.94 (Mar 23) to 146.54, marking an increase of 13.60.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 470.69. It has increased from 430.18 (Mar 23) to 470.69, marking an increase of 40.51.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 41.20. This value is within the healthy range. It has increased from 28.79 (Mar 23) to 41.20, marking an increase of 12.41.
- For PBIT / Share (Rs.), as of Mar 24, the value is 23.34. This value is within the healthy range. It has increased from 11.88 (Mar 23) to 23.34, marking an increase of 11.46.
- For PBT / Share (Rs.), as of Mar 24, the value is 21.55. This value is within the healthy range. It has increased from 10.84 (Mar 23) to 21.55, marking an increase of 10.71.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 14.95. This value is within the healthy range. It has increased from 7.33 (Mar 23) to 14.95, marking an increase of 7.62.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 14.96. This value is within the healthy range. It has increased from 7.35 (Mar 23) to 14.96, marking an increase of 7.61.
- For PBDIT Margin (%), as of Mar 24, the value is 8.75. This value is below the healthy minimum of 10. It has increased from 6.69 (Mar 23) to 8.75, marking an increase of 2.06.
- For PBIT Margin (%), as of Mar 24, the value is 4.95. This value is below the healthy minimum of 10. It has increased from 2.76 (Mar 23) to 4.95, marking an increase of 2.19.
- For PBT Margin (%), as of Mar 24, the value is 4.57. This value is below the healthy minimum of 10. It has increased from 2.52 (Mar 23) to 4.57, marking an increase of 2.05.
- For Net Profit Margin (%), as of Mar 24, the value is 3.17. This value is below the healthy minimum of 5. It has increased from 1.70 (Mar 23) to 3.17, marking an increase of 1.47.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 3.17. This value is below the healthy minimum of 8. It has increased from 1.70 (Mar 23) to 3.17, marking an increase of 1.47.
- For Return on Networth / Equity (%), as of Mar 24, the value is 10.21. This value is below the healthy minimum of 15. It has increased from 5.52 (Mar 23) to 10.21, marking an increase of 4.69.
- For Return on Capital Employeed (%), as of Mar 24, the value is 14.85. This value is within the healthy range. It has increased from 8.39 (Mar 23) to 14.85, marking an increase of 6.46.
- For Return On Assets (%), as of Mar 24, the value is 5.91. This value is within the healthy range. It has increased from 3.10 (Mar 23) to 5.91, marking an increase of 2.81.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 1.92. It has increased from 1.84 (Mar 23) to 1.92, marking an increase of 0.08.
- For Current Ratio (X), as of Mar 24, the value is 1.29. This value is below the healthy minimum of 1.5. It has increased from 1.10 (Mar 23) to 1.29, marking an increase of 0.19.
- For Quick Ratio (X), as of Mar 24, the value is 0.68. This value is below the healthy minimum of 1. It has increased from 0.55 (Mar 23) to 0.68, marking an increase of 0.13.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 6.39. This value is within the healthy range. It has decreased from 6.52 (Mar 23) to 6.39, marking a decrease of 0.13.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 6.68. This value is below the healthy minimum of 20. It has decreased from 9.52 (Mar 23) to 6.68, marking a decrease of 2.84.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 3.04. This value is below the healthy minimum of 20. It has increased from 2.88 (Mar 23) to 3.04, marking an increase of 0.16.
- For Earning Retention Ratio (%), as of Mar 24, the value is 93.32. This value exceeds the healthy maximum of 70. It has increased from 90.48 (Mar 23) to 93.32, marking an increase of 2.84.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 96.96. This value exceeds the healthy maximum of 70. It has decreased from 97.12 (Mar 23) to 96.96, marking a decrease of 0.16.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 23.03. This value is within the healthy range. It has decreased from 27.71 (Mar 23) to 23.03, marking a decrease of 4.68.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 9.36. This value is within the healthy range. It has increased from 8.05 (Mar 23) to 9.36, marking an increase of 1.31.
- For Enterprise Value (Cr.), as of Mar 24, the value is 3,237.28. It has increased from 1,882.72 (Mar 23) to 3,237.28, marking an increase of 1,354.56.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.05. This value is within the healthy range. It has increased from 0.67 (Mar 23) to 1.05, marking an increase of 0.38.
- For EV / EBITDA (X), as of Mar 24, the value is 12.05. This value is within the healthy range. It has increased from 10.03 (Mar 23) to 12.05, marking an increase of 2.02.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.09. This value is within the healthy range. It has increased from 0.69 (Mar 23) to 1.09, marking an increase of 0.40.
- For Retention Ratios (%), as of Mar 24, the value is 93.31. This value exceeds the healthy maximum of 70. It has increased from 90.47 (Mar 23) to 93.31, marking an increase of 2.84.
- For Price / BV (X), as of Mar 24, the value is 3.51. This value exceeds the healthy maximum of 3. It has increased from 2.26 (Mar 23) to 3.51, marking an increase of 1.25.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.09. This value is within the healthy range. It has increased from 0.69 (Mar 23) to 1.09, marking an increase of 0.40.
- For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 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: 3.17%
- 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: 14.85% (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%: 10.21% (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): 9.36
- 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: 0.68
- 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: 37.3 (Industry average Stock P/E: 298.07)
- 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: 3.17%
About the Company - Qualitative Analysis
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 | |
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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 13 June 2025) is ₹738.48 — 14.23% lower the current market price of 861.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5,619 Cr. market cap, FY2025-2026 high/low of ₹875/502, 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 5,619 Cr..
What is the current Stock Price of Subros Ltd as on 13 June 2025?
The current stock price of Subros Ltd as on 13 June 2025 is 861.
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 ₹875/502.
What is the Stock P/E of Subros Ltd?
The Stock P/E of Subros Ltd is 37.3.
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 0.21 %.
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.