Subros
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Subros share price

Subros Ltd.

NSE: SUBROS BSE: 517168 SECTOR: Auto Ancillary  55k   153   16

635.95
-14.40 (-2.21%)
NSE: Today, 02:54 PM

Price Summary

Today's High

₹ 659

Today's Low

₹ 632

52 Week High

₹ 733.75

52 Week Low

₹ 296.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 4148.67 Cr.

Enterprise Value

₹ 4073.67 Cr.

No. of Shares

6.52 Cr.

P/E

86.28

P/B

4.48

Face Value

₹ 2

Div. Yield

0.16 %

Book Value (TTM)

₹  141.87

CASH

₹ 88.39 Cr.

DEBT

₹ 13.4 Cr.

Promoter Holding

36.79 %

EPS (TTM)

₹  7.37

Sales Growth

25.36%

ROE

5.69 %

ROCE

9%

Profit Growth

47.6 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year25.36%
3 Year12.09%
5 Year7.97%

Profit Growth

1 Year47.6%
3 Year-17.15%
5 Year-4.53%

ROE%

1 Year5.69%
3 Year5.25%
5 Year8.32%

ROCE %

1 Year9%
3 Year7.99%
5 Year11.95%

Debt/Equity

0.0154

Price to Cash Flow

29.5

Interest Cover Ratio

11.4786855734754

CFO/PAT (5 Yr. Avg.)

2.72431287203918

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 36.79 0
Dec 2023 36.79 0
Sep 2023 36.79 0
Jun 2023 36.79 0
Mar 2023 36.79 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 11.6376 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 11.4786855734754.
  • The company has an efficient Cash Conversion Cycle of -12.4458003968074 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.72431287203918.

 Limitations

  • The company has shown a poor profit growth of -17.1505712487289% for the Past 3 years.
  • The company has shown a poor revenue growth of 12.087041222566% for the Past 3 years.
  • Company has a poor ROE of 5.25140176547855% over the past 3 years.
  • The company is trading at a high PE of 86.28.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 695.04 654.6 693.21 813.37 732.48
Total Expenditure 655.43 621 645.93 743.14 672.92
Operating Profit 39.61 33.6 47.28 70.23 59.56
Other Income 4.43 8.4 1.52 2.84 6.59
Interest 1.69 1.59 1.59 2.54 3.82
Depreciation 27.63 28.19 27.43 28.87 28.37
Exceptional Items 0 0 0 0 0
Profit Before Tax 14.72 12.22 19.78 41.66 33.96
Tax 4.9 4.03 6.32 14.93 7.17
Profit After Tax 9.82 8.19 13.46 26.73 26.79
Adjusted EPS (Rs) 1.51 1.26 2.06 4.1 4.11

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 2124.48 1992.8 1795.65 2238.64 2806.28
Total Expenditure 1896.39 1803.76 1651.26 2089.92 2638.78
Operating Profit 228.1 189.04 144.39 148.72 167.5
Other Income 10.25 19.99 19.69 9.92 20.57
Interest 42.19 36.34 16.25 10.91 6.78
Depreciation 78.85 90.3 92.11 102.35 110.28
Exceptional Items -3.34 41.29 0 0 0
Profit Before Tax 113.97 123.67 55.73 45.38 71.02
Tax 37.84 39.12 9.02 12.8 22.93
Net Profit 76.13 84.56 46.71 32.58 48.09
Adjusted EPS (Rs.) 11.67 12.96 7.16 4.99 7.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 13.05 13.05 13.05 13.05 13.05
Total Reserves 667.08 739.25 781.67 810.41 854.08
Borrowings 57.44 22.76 24.97 13.36 4.69
Other N/C liabilities 41.39 94.04 125.61 137.46 147.8
Current liabilities 661.26 599.19 592.52 627.07 629.99
Total Liabilities 1440.22 1468.29 1537.81 1601.34 1649.61
Assets
Net Block 690.03 765.44 744.92 726.1 723.19
Capital WIP 63.26 39.7 13.44 22.38 55.72
Intangible WIP 22.75 26.26 40.17 38.95 30.3
Investments 2.29 1.77 4.77 4.77 4.77
Loans & Advances 78.62 71.68 103.09 119.5 140.57
Other N/C Assets 0.56 0.23 0 0 0.33
Current Assets 582.71 563.21 631.42 689.64 694.74
Total Assets 1440.22 1468.29 1537.81 1601.34 1649.61
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 113.97 123.67 55.73 45.38 71.02
Adjustment 109.28 115.73 106.22 110.44 109.91
Changes in Assets & Liabilities -98.96 21.38 4.15 4.29 -30.01
Tax Paid -24.24 -22 -11.61 -9.29 -10.31
Operating Cash Flow 100.05 238.78 154.5 150.83 140.61
Investing Cash Flow -125.75 -92.75 -58.37 -99.65 -144.96
Financing Cash Flow 17.26 -148.19 -67.74 -52.64 3.71
Net Cash Flow -8.45 -2.16 28.39 -1.46 -0.64

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 36.79 36.79 36.79 36.79 36.79
deeksha holding limited 15.54 15.54 15.54 15.54 15.54
j s family trust 2.48 2.48 2.48 2.48 2.48
jyotsna holding private l... 5.29 5.29 5.29 5.29 5.29
r.r. holdings private lim... 4.92 4.92 4.92 4.92 4.92
shradha suri 8.56 8.56 8.56 8.56 8.56
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 63.21 63.21 63.21 63.21 63.21
canara robeco mutual fund... - - - 1.68 1.68
cold form engineeringpriv... - - - - 1.15
denso corporation 20.00 20.00 20.00 20.00 20.00
investor education and pr... 0.44 0.44 0.44 0.47 0.47
kotak mahindra mutual fun... - - - 3.65 4.18
nippon india mutual fund - - - 1.51 1.48
responsible holding priva... 2.69 2.69 2.69 2.69 2.69
sh s transportpvt. ltd - - - - 1.50
suzuki motor corporation 11.96 11.96 11.96 11.96 11.96
uti mutual fund - - - 2.30 2.37
cold form engineering pri... 1.15 1.15 - 1.15 -
shs transport pvt. ltd 1.50 1.50 1.50 1.50 -
canara robeco mutual fund... - - 1.68 - -
coldform engineering priv... - - 1.15 - -
dsp small cap fund 3.65 3.41 2.54 - -
kotak debt hybrid 2.54 2.58 2.55 - -
nippon life india trustee... - - 1.51 - -
uti transportation and lo... 1.84 2.05 2.20 - -
canara robeco mutual fund... 1.68 1.68 - - -
nippon life india trustee... 1.51 1.51 - - -
sundaram mutual fund a/c ... 1.28 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Subros informs about outcome of board meeting30 Jan 2024, 2:29PM Subros - Quaterly Results30 Jan 2024, 2:01PM Subros - Quaterly Results30 Jan 2024, 2:01PM Subros - Quaterly Results30 Jan 2024, 2:01PM Subros informs about compliance certificate4 Jan 2024, 4:40PM Subros bags contract worth around Rs 25 crore from Indian Railways11 Dec 2023, 10:28AM Subros - Quaterly Results9 Nov 2023, 4:17PM Subros develops indigenous thermal EV solution for Hydrogen Cell Bus 4 Sep 2023, 12:29PM Subros - Quaterly Results8 Aug 2023, 1:18PM Subros - Quaterly Results8 Aug 2023, 1:18PM Subros - Quaterly Results8 Aug 2023, 1:18PM Subros informs about interaction with media21 Jun 2023, 10:25AM Subros informs about compliance certificate 26 Apr 2023, 3:00PM Subros - Quaterly Results25 Jan 2023, 1:24PM Subros - Quaterly Results25 Jan 2023, 1:24PM Subros - Quaterly Results25 Jan 2023, 1:24PM Subros informs about compliance certificate10 Jan 2023, 5:29PM Subros informs about closure of trading window26 Dec 2022, 5:30PM Subros informs about disclosure 21 Dec 2022, 4:58PM Subros informs about analyst meet14 Dec 2022, 5:07PM Subros informs about newspaper advertisement24 Nov 2022, 5:11PM Subros - Quaterly Results11 Nov 2022, 1:44PM Subros - Quaterly Results11 Nov 2022, 1:44PM Subros informs about closure of trading window 29 Sep 2022, 12:25PM Subros informs about outcome of AGM6 Aug 2022, 2:27PM Subros - Quaterly Results5 Aug 2022, 4:27PM Subros - Quaterly Results5 Aug 2022, 4:27PM Subros - Quaterly Results5 Aug 2022, 4:27PM Subros informs about book closure26 May 2022, 4:42PM Subros - Quaterly Results24 May 2022, 2:55PM Subros - Quaterly Results24 May 2022, 2:55PM Subros - Quaterly Results24 May 2022, 2:55PM Subros informs about disclosure29 Mar 2022, 4:10PM Subros informs about investor meeting19 Feb 2022, 2:41PM Subros informs about newspaper publication28 Jan 2022, 12:02PM Subros bags order from Indian Railways16 Dec 2021, 2:16PM Subros informs about outcome of board meeting22 Oct 2021, 3:11PM Subros - Quaterly Results22 Oct 2021, 2:04PM Subros informs about board meeting13 Oct 2021, 3:30PM Subros informs about scrutinizer's report16 Sep 2021, 1:49PM Subros informs about disclosures 30 Aug 2021, 5:11PM Subros informs about newspaper advertisement20 Aug 2021, 2:23PM Subros informs about compliance certificate13 Jul 2021, 3:37PM Subros informs about annual secretarial compliance report26 Jun 2021, 12:55PM Subros informs about analyst meet2 Mar 2021, 4:04PM Subros informs about re-affirmation in credit ratings of company 27 Feb 2021, 4:49PM Subros informs about closure of trading window30 Dec 2020, 11:12AM Subros informs about disclosure of related party transactions18 Nov 2020, 11:41AM Subros informs about outcome of board meeting22 Oct 2020, 1:42PM Subros gets nod to resume partial operations in Haryana, Gujarat 28 Apr 2020, 3:49PM

Subros Stock Price Analysis and Quick Research Report. Is Subros an attractive stock to invest in?

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The Indian Auto Industry comes in the top 5 largest auto industries of the world. India is also a prominent auto exporter and has strong export growth expectations for the near future. The support from the government is providing the auto companies with a boost needed in their development. But will it sustain?
We can look into more details and dig a little deeper into the analysis of the stock of this sector. Let’s look at how Subros is performing and if it is the right time to buy the stock of Subros with detailed analysis.

  • The mainstream of revenue for Auto Sector is their sales, Subros has reported outstanding sales growth of 25.356374375012 % and in the latest quarter sales was Rs 732.48 Cr. To judge whether the company’s inventory is being sold or not and the sales picture is true, inventory turnover ratio plays a major role, which is 8.60303485576007 times for Subros . It is managing its inventory poorly .
     
  • Subros reported Profit growth of 47.6019019028237 % over the year, where the latest year profit is Rs 48.0856 Cr compared to the previous year of Rs 32.5779 Cr. The new permits by governments and increasing demand will lead to an increase in profits in the coming year.
     
  • The operating profit of Subros in the latest quarter is Rs 59.5600000000001 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • Subros has a poor ROE of 5.68864921317564 %. The ROE is an important financial parameter because Auto companies work with high equity investments. Also, they have to take huge debt to incur the research and manufacturing work so their Debt to Equity ratio should be evaluated. Subros has a low Debt to Equity ratio of 0.0154.
     
  • Subros pays a dividend of 1 Rs per share. It tells us that a company likes to share profits with its shareholders. The dividend yield is low at 0.1538 %.
     
  • The share of promoter in Subros is low at 36.79 %, where the pledging is 0 %.
     
  • What the market is willing to pay for the company for its earnings can be determined by PE multiple. Current PE of Subros is 87.503900367652 compared to the 5 year average PE of 36.4504538283176 .
     
  • Share Price: - The current share price of Subros is Rs 645. One can use valuation calculators of ticker to know if Subros share price is undervalued or overvalued.
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Brief about Subros

Subros Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Subros Ltd. is a leading manufacturer of automotive air conditioning systems in India. With over three decades of experience, the company has established a strong presence in the automotive industry. Subros Ltd. specializes in designing, manufacturing, and supplying compressors, condensers, heat exchangers, and other components for air conditioning systems.

Subros Ltd. Share Price

Stay updated with Subros Ltd.'s current share price using our pre-built screening tools. Our platform provides real-time information on the stock's performance, allowing long-term investors to track its movement and make informed decisions.

Subros Ltd. Balance Sheet

Examine Subros Ltd.'s financial position with our downloadable annual reports. Discover the company's assets, liabilities, and equity, which form the basis of the balance sheet. Utilize our premium features, such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis, to calculate fair value and gain deeper insights into the company's financial health.

Subros Ltd. Annual Report

Access Subros Ltd.'s annual reports on our website to gain a comprehensive understanding of the company's performance and strategy. These reports provide detailed information about the company's operations, financials, achievements, and future plans. Investors can use this valuable resource to assess Subros Ltd.'s long-term growth prospects.

Subros Ltd. Dividends

Investors can explore Subros Ltd.'s dividend history and payout ratio to determine the company's dividend policy and potential returns. Analyze the company's dividend payments over the years and its impact on shareholder wealth creation.

Subros Ltd. Quarterly Results

Keep track of Subros Ltd.'s quarterly performance through our website. Our downloadable quarterly reports enable investors to evaluate the company's revenue, earnings, and other financial metrics. Utilize our premium features to calculate fair value using different analysis methods like DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis.

Subros Ltd. Stock Price

Monitor Subros Ltd.'s stock price and gain insights into its historical performance using our price charts. Our user-friendly interface displays the stock's movement over time, allowing investors to identify trends and patterns.

Subros Ltd. News and Updates

Stay up to date with the latest news and updates about Subros Ltd. Our platform provides a curated selection of news articles related to the company, ensuring that long-term investors are aware of any significant developments that may impact their investment.

Subros Ltd. Concall Transcripts

Access Subros Ltd.'s con-call transcripts to have a firsthand account of the management's discussions and analysis. These transcripts offer insights into the company's performance, strategy, and future plans. Investors can use this information to make informed decisions based on the management's guidance and outlook.

Subros Ltd. Investor Presentations

Download Subros Ltd.'s investor presentations from our website to gain an in-depth understanding of the company's growth strategy and future plans. These presentations provide valuable insights into the company's business model, competitive advantage, and market opportunities, helping long-term investors assess the company's potential.

Subros Ltd. Promoters

Learn about Subros Ltd.'s promoters, the key individuals or entities that have played a significant role in the company's growth and success. Understanding the promoters' background, experience, and vision can provide investors with insights into the company's leadership and management philosophy.

Subros Ltd. Shareholders

Explore the list of Subros Ltd.'s shareholders to get an overview of the company's ownership structure. Identifying the major shareholders can provide investors with insights into the level of institutional interest and participation in the company.

At our website, we provide valuable resources and tools for long-term stock investors looking for an in-depth analysis of Subros Ltd. Utilize our pre-built screening tools, downloadable annual reports, concall transcripts, investor presentations, and premium features to make informed investment decisions. Access our platform to unlock the potential of Subros Ltd.'s stock and navigate the dynamic world of the Indian automotive industry.

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