|
Subros Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
4240.32 Cr.
|
P/BV
|
4.18
|
Book Value (Rs.)
|
155.55
|
|
52 Week High/Low (Rs.)
|
827/518
|
FV/ML
|
2/1
|
P/E(X)
|
43.44
|
|
Bookclosure
|
18/09/2024
|
EPS (Rs.)
|
14.96
|
Div Yield (%)
|
0.28
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| 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 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| 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 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| 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 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 23.03 | 27.71 | 14.50 | 10.10 | 5.76 |
| Interest Coverage Ratio (Post Tax) (%) | 9.36 | 8.05 | 3.95 | 3.88 | 2.20 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| 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 |
