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Website | http://www.subros.com | |
Market Cap | 1,921.52 Cr. | |
Enterprise Value(EV) | 1,834.50 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 7.10 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 41.51 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 42.14 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 130.11 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 2.26 | Calculated using Price: 294.55 |
Dividend Yield | 0.24 | Period Ending 2022-03 |
No. of Shares Subscribed | 6.52 Cr. | 65,235,750 Shares |
FaceValue | 2 | |
Company Profile | ||
The company has the capability to manufacture compressors, condensers, heat exchangers and all the connecting elements that are required to complete the AC Loop.In 2010 The Company and Denso Corporation Japan agreed to form a Joint Venture Company in India for designing automobile air conditioning systems and other devices.The company manufactures new generation energy efficient swash plate compressors from 83cc ~ 138cc to meet all the customer needs in India. |
1 Day |
|
-0.49% |
1 Week |
|
-2.00% |
1 Month |
|
-4.57% |
3 Month |
|
-9.96% |
6 Month |
|
-10.67% |
1 Year |
|
-17.28% |
2 Year |
|
-12.19% |
5 Year |
|
-11.13% |
10 Year |
|
+1001.12% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 7.07 | 6.47 | 7.34 | 3.86 | 16.08 | 14.06 | 11.86 | 6.04 | 3.98 | |
Return on Capital Employed (%) | 8.43 | 8.10 | 9.32 | 7.58 | 16.01 | 18.24 | 17.62 | 8.30 | 6.63 | |
Return on Assets (%) | 2.30 | 2.10 | 2.43 | 1.24 | 4.93 | 5.52 | 5.84 | 3.11 | 2.05 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 302 | 317 | 335 | 347 | 404 | 680 | 752 | 795 | 824 | 841 | |
Non Curr. Liab. | 272 | 244 | 222 | 163 | 165 | 99 | 117 | 151 | 151 | 50 | |
Curr. Liab. | 356 | 412 | 444 | 620 | 751 | 661 | 599 | 593 | 627 | 637 | |
Minority Int. | |||||||||||
Equity & Liab. | 929 | 973 | 1,001 | 1,130 | 1,320 | 1,440 | 1,468 | 1,538 | 1,602 | 1,528 | |
Non Curr. Assets | 639 | 672 | 666 | 704 | 821 | 857 | 905 | 907 | 912 | 831 | |
Curr. Assets | 290 | 301 | 335 | 426 | 499 | 583 | 563 | 631 | 690 | 697 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 929 | 973 | 1,001 | 1,130 | 1,320 | 1,440 | 1,468 | 1,538 | 1,602 | 1,528 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 1,176 | 1,202 | 1,311 | 1,535 | 1,913 | 2,124 | 1,993 | 1,796 | 2,239 | 2,739 | |
Other Income | 2 | 1 | 3 | 7 | 7 | 10 | 20 | 20 | 10 | 17 | |
Total Income | 1,178 | 1,203 | 1,313 | 1,542 | 1,920 | 2,135 | 2,013 | 1,815 | 2,248 | 2,756 | |
Total Expenditure | -1,044 | -1,065 | -1,159 | -1,367 | -1,703 | -1,896 | -1,804 | -1,651 | -2,090 | -2,575 | |
PBIDT | 134 | 138 | 155 | 175 | 217 | 238 | 209 | 164 | 158 | 181 | |
Interest | -37 | -39 | -42 | -48 | -41 | -42 | -36 | -16 | -11 | -7 | |
Depreciation | -77 | -79 | -87 | -88 | -92 | -79 | -90 | -92 | -102 | -109 | |
Taxation | 1 | 0 | -2 | 5 | -22 | -38 | -39 | -9 | -13 | -19 | |
Exceptional Items | -31 | -2 | -3 | 41 | |||||||
PAT | 21 | 20 | 24 | 13 | 60 | 76 | 85 | 47 | 32 | 46 | |
Minority Interest | |||||||||||
Share Associate | 0 | 0 | 0 | 0 | 1 | 0 | 0 | ||||
Other Related Items | |||||||||||
Consolidated Net Profit | 21 | 20 | 24 | 13 | 61 | 76 | 85 | 47 | 32 | 46 | |
Adjusted EPS | 3 | 3 | 4 | 2 | 10 | 12 | 13 | 7 | 5 | 7 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 177 | 96 | 141 | 151 | 111 | 315 | 100 | 239 | 155 | 151 | |
Cash Fr. Inv. | -135 | -109 | -94 | -69 | -75 | -231 | -126 | -93 | -58 | -100 | |
Cash Fr. Finan. | -42 | 14 | -48 | -82 | -35 | -72 | 17 | -148 | -68 | -53 | |
Net Change | 0 | 1 | -1 | 0 | 1 | 13 | -8 | -3 | 28 | -1 | |
Cash & Cash Eqvt | 2 | 3 | 2 | 2 | 2 | 15 | 7 | 4 | 33 | 31 |
Tue, 31 Jan 2023
Announcement under Regulation 30 (LODR)-Credit Rating Pursuant to Regulation 30(6) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform you that ICRA Limited has reaffirmed the ratings and revised the outlook . |
Sat, 28 Jan 2023
Announcement under Regulation 30 (LODR)-Earnings Call Transcript Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 the transcript of the Analyst / Investor Conference Call held on January 25 2023 has been uploaded on the Companys website at the below link:https://www.subros.com/presentation.html |
Fri, 27 Jan 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 47 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed herewith copies of the newspaper publication of the unaudited financial results for the quarter and nine month ended on 31st December 2022 approved by the Board of Directors in its meeting held on 25th January 2023 published in Financial Express and Jansatta on 26th January 2023. |
Tue, 07 Feb 2023 |
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Mon, 06 Feb 2023 |
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