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Subros Ltd.
Automobile & Ancillaries₹782.502.22%
24 Jul, 4:01 PM
CMP₹782.50
Mkt Cap₹5.06K Cr
P/E30.54
P/B4.07
ROE14.69%
52W High₹1,212.40
52W Low₹621.30
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
30.54
P/B Ratio
4.07
EV/EBITDA
13.92
Price/Sales
1.35
Dividend Yield (%)
0.39
EPS (TTM ₹)
25.39
Book Value (₹)
190.71
ROE (%)
14.69
ROCE (%)
20.29
ROA (%)
7.87
EBITDA Margin (%)
9.56
Net Profit Margin (%)
4.47
Debt/Equity
0.04
Current Ratio
1.42
Interest Coverage
18.73
Asset Turnover
1.76
Working Capital/Sales
10.68
Core EBITDA Growth (%)
27.64
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 179565.2 | 223864.3 | 280628.17 | 307057.06 | 336757.47 |
| Net Sales | 179565.2 | 223864.3 | 280628.17 | 307057.06 | 336757.47 |
| Total Income | 181534.6 | 224819.15 | 282656.9 | 308706.39 | 338828.73 |
| Total Expenditure | 165125.88 | 208991.88 | 263877.84 | 281830.92 | 304524.08 |
| Operating Profit | 16408.72 | 15827.27 | 18779.06 | 26875.47 | 34304.65 |
| Depreciation | 9210.77 | 10235.18 | 11028.07 | 11650.71 | 12816.77 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 5641.1 | 4529.54 | 7085.02 | 14065.7 | 20359.22 |
| Tax | 901.99 | 1280.39 | 2292.95 | 4303.83 | 5305.63 |
| Profit After Tax (PAT) | 4739.11 | 3249.15 | 4792.07 | 9761.87 | 15053.59 |
| EPS (₹) | 7.26 | 4.98 | 7.35 | 14.96 | 23.07 |
| Dividend Payout % | 35 | 35 | 50 | 90 | 130 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1304.71 | 1304.71 | 1304.71 | 1304.71 | 1304.71 |
| Reserves | 78206.74 | 81071.03 | 85422.27 | 94288.43 | 108108.23 |
| Shareholders Funds | 79511.45 | 82375.74 | 86726.98 | 95593.14 | 109412.94 |
| Total Debt | 9647.16 | 6021.9 | 7614.09 | 2971.6 | 4025.21 |
| Total Liabilities | 153818.57 | 160162.06 | 164973.27 | 177422.46 | 205024.9 |
| Total Assets | 153818.57 | 160162.06 | 164973.27 | 177422.46 | 205024.9 |
| Book Value / Share | 121.8837 | 126.2744 | 132.9445 | 146.5355 | 167.7199 |
| Assets | 153818.57 | 160162.06 | 164973.27 | 177422.46 | 205024.9 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 15449.66 | 15082.5 | 14061.19 | 16549.88 | 17483.78 |
| Investing Activities | -5836.55 | -9964.65 | -14496.22 | -9197.85 | -16455.41 |
| Financing Activities | -6773.83 | -5263.52 | 371.07 | -6502.95 | -1308.03 |
| Net Cash Flow | 2839.28 | -145.67 | -63.96 | 849.08 | -279.66 |
SUBROS
₹782.50
+2.22%