Subros
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Subros share price

Subros Ltd.

NSE: SUBROS BSE: 517168 SECTOR: Auto Ancillary  68k   161   16

611.00
-8.95 (-1.44%)
BSE: 14 Nov 04:01 PM

Price Summary

Today's High

₹ 630

Today's Low

₹ 611

52 Week High

₹ 825

52 Week Low

₹ 400.35

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.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 3985.9 Cr.

Enterprise Value

₹ 3893.27 Cr.

No. of Shares

6.52 Cr.

P/E

30.94

P/B

3.93

Face Value

₹ 2

Div. Yield

0.29 %

Book Value (TTM)

₹  155.53

CASH

₹ 122.35 Cr.

DEBT

₹ 29.72 Cr.

Promoter Holding

36.79 %

EPS (TTM)

₹  19.75

Sales Growth

9.42%

ROE

10.71 %

ROCE

15.8%

Profit Growth

103.1 %

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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 Year9.42%
3 Year19.58%
5 Year7.64%

Profit Growth

1 Year103.1%
3 Year27.87%
5 Year5.11%

ROE%

1 Year10.71%
3 Year6.81%
5 Year7.66%

ROCE %

1 Year15.8%
3 Year10.22%
5 Year11.26%

Debt/Equity

0.0311

Price to Cash Flow

24.16

Interest Cover Ratio

13.0544

CFO/PAT (5 Yr. Avg.)

2.74459140691089

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 36.79 0.00
Jun 2024 36.79 0.00
Mar 2024 36.79 0.00
Dec 2023 36.79 0.00
Sep 2023 36.79 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 27.8690685870507% for the Past 3 years.
  • The company has shown a good revenue growth of 19.5817380277772% for the Past 3 years.
  • The company has significantly decreased its debt by 46.4249 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 13.0544.
  • Company’s PEG ratio is 0.300085598618415.
  • The company has an efficient Cash Conversion Cycle of -8.59139999999999 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.74459140691089.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.60085670763699.

 Limitations

  • Company has a poor ROE of 6.80993333333333% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 813.37 732.48 831.51 809.82 828.31
Total Expenditure 743.14 672.92 754.37 732.58 751.83
Operating Profit 70.23 59.56 77.14 77.24 76.48
Other Income 2.84 6.59 3.72 3.18 6.35
Interest 2.54 3.82 3.72 2.67 2.45
Depreciation 28.87 28.37 31.84 30.59 31.71
Exceptional Items 0 0 0 0 0
Profit Before Tax 41.66 33.96 45.3 47.16 48.67
Tax 14.93 7.17 14.62 12.25 12.22
Profit After Tax 26.73 26.79 30.68 34.91 36.45
Adjusted EPS (Rs) 4.1 4.11 4.7 5.35 5.59

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1992.8 1795.65 2238.64 2806.28 3070.57
Total Expenditure 1803.76 1651.26 2089.92 2638.78 2818.31
Operating Profit 189.04 144.39 148.72 167.5 252.26
Other Income 19.99 19.69 9.92 20.57 16.62
Interest 36.34 16.25 10.91 6.78 11.67
Depreciation 90.3 92.11 102.35 110.28 116.51
Exceptional Items 41.29 0 0 0 0
Profit Before Tax 123.67 55.73 45.38 71.02 140.7
Tax 39.12 9.02 12.8 22.93 43.04
Net Profit 84.56 46.71 32.58 48.09 97.66
Adjusted EPS (Rs.) 12.96 7.16 4.99 7.37 14.97

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 13.05 13.05 13.05 13.05 13.05
Total Reserves 739.25 781.67 810.41 854.08 942.8
Borrowings 22.76 24.97 13.36 4.69 0
Other N/C liabilities 94.04 125.61 137.46 147.8 165.45
Current liabilities 599.19 592.52 627.07 629.99 652.87
Total Liabilities 1468.29 1537.81 1601.34 1649.61 1774.16
Assets
Net Block 765.44 744.92 726.1 723.19 745.07
Capital WIP 39.7 13.44 22.38 55.72 40.53
Intangible WIP 26.26 40.17 38.95 30.3 39.79
Investments 1.77 4.77 4.77 4.77 4.77
Loans & Advances 71.68 103.09 119.5 140.57 110.32
Other N/C Assets 0.23 0 0 0.33 0
Current Assets 563.21 631.42 689.64 694.74 833.68
Total Assets 1468.29 1537.81 1601.34 1649.61 1774.16
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 123.67 55.73 45.38 71.02 140.7
Adjustment 115.73 106.22 110.44 109.91 119.28
Changes in Assets & Liabilities 21.38 4.15 4.29 -30.01 -68.73
Tax Paid -22 -11.61 -9.29 -10.31 -26.25
Operating Cash Flow 238.78 154.5 150.83 140.61 165
Investing Cash Flow -92.75 -58.37 -99.65 -144.96 -91.48
Financing Cash Flow -148.19 -67.74 -52.64 3.71 -65.03
Net Cash Flow -2.16 28.39 -1.46 -0.64 8.49

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 63.21 63.21 63.21 63.21 63.21
canara robeco mutual fund... - 1.68 1.68 1.68 1.68
cold form engineering pri... - - - 1.15 1.15
denso corporation 20.00 20.00 20.00 20.00 20.00
investor education and pr... 0.44 0.47 0.47 0.47 0.47
kotak mahindra mutual fun... - 3.65 4.18 4.73 4.97
nippon india mutual fund... - - - 1.48 1.48
responsible holding priva... 2.69 2.69 2.69 2.69 2.69
shs transport private lim... - - - 1.50 1.50
suzuki motor corporation 11.96 11.96 11.96 11.96 11.96
uti mutual fund - 2.30 2.37 2.39 2.39
cold form engineeringpriv... - - 1.15 - -
nippon india mutual fund - 1.51 1.48 - -
sh s transportpvt. ltd - - 1.50 - -
cold form engineering pri... - 1.15 - - -
shs transport pvt. ltd 1.50 1.50 - - -
canara robeco mutual fund... 1.68 - - - -
coldform engineering priv... 1.15 - - - -
dsp small cap fund 2.54 - - - -
kotak debt hybrid 2.55 - - - -
nippon life india trustee... 1.51 - - - -
uti transportation and lo... 2.20 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Subros secures nod to set up greenfield manufacturing plant in Haryana 7 Nov, 4:31 PM Subros - Quaterly Results 7 Nov, 1:40 PM Subros - Quaterly Results 7 Nov, 1:40 PM Subros - Quaterly Results 7 Nov, 1:40 PM Subros informs about compliance certificate 11 Oct, 5:05 PM Subros informs about press release 27 Aug, 5:27 PM Subros - Quaterly Results 12 Aug, 2:23 PM Subros - Quaterly Results 12 Aug, 2:23 PM Subros - Quaterly Results 12 Aug, 2:23 PM Subros - Quaterly Results 23 May, 2:37 PM Subros - Quaterly Results 23 May, 2:37 PM Subros - Quaterly Results 23 May, 2:37 PM Subros informs about outcome of board meeting 30 Jan, 2:29 PM Subros - Quaterly Results 30 Jan, 2:01 PM Subros - Quaterly Results 30 Jan, 2:01 PM Subros - Quaterly Results 30 Jan, 2:01 PM Subros informs about compliance certificate 4 Jan, 4:40 PM Subros bags contract worth around Rs 25 crore from Indian Railways 11 Dec, 10:28 AM Subros - Quaterly Results 9 Nov, 4:17 PM Subros develops indigenous thermal EV solution for Hydrogen Cell Bus 4 Sep, 12:29 PM Subros - Quaterly Results 8 Aug, 1:18 PM Subros - Quaterly Results 8 Aug, 1:18 PM Subros - Quaterly Results 8 Aug, 1:18 PM Subros informs about interaction with media 21 Jun, 10:25 AM Subros informs about compliance certificate 26 Apr, 3:00 PM Subros - Quaterly Results 25 Jan, 1:24 PM Subros - Quaterly Results 25 Jan, 1:24 PM Subros - Quaterly Results 25 Jan, 1:24 PM Subros informs about compliance certificate 10 Jan, 5:29 PM Subros informs about closure of trading window 26 Dec, 5:30 PM Subros informs about disclosure 21 Dec, 4:58 PM Subros informs about analyst meet 14 Dec, 5:07 PM Subros informs about newspaper advertisement 24 Nov, 5:11 PM Subros - Quaterly Results 11 Nov, 1:44 PM Subros - Quaterly Results 11 Nov, 1:44 PM Subros informs about closure of trading window 29 Sep, 12:25 PM Subros informs about outcome of AGM 6 Aug, 2:27 PM Subros - Quaterly Results 5 Aug, 4:27 PM Subros - Quaterly Results 5 Aug, 4:27 PM Subros - Quaterly Results 5 Aug, 4:27 PM Subros informs about book closure 26 May, 4:42 PM Subros - Quaterly Results 24 May, 2:55 PM Subros - Quaterly Results 24 May, 2:55 PM Subros - Quaterly Results 24 May, 2:55 PM Subros informs about disclosure 29 Mar, 4:10 PM Subros informs about investor meeting 19 Feb, 2:41 PM Subros informs about newspaper publication 28 Jan, 12:02 PM Subros bags order from Indian Railways 16 Dec, 2:16 PM Subros informs about outcome of board meeting 22 Oct, 3:11 PM Subros - Quaterly Results 22 Oct, 2:04 PM

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 poor sales growth of 9.4178 % and in the latest quarter sales was Rs 828.31 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 8.6372 times for Subros . It is managing its inventory poorly .
     
  • Subros reported Profit growth of 103.1022 % over the year, where the latest year profit is Rs 97.6629 Cr compared to the previous year of Rs 48.0856 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 76.48 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • Subros has a average ROE of 10.7147 %. 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 0.0311.
     
  • Subros pays a dividend of 1.8 Rs per share. It tells us that a company likes to share profits with its shareholders. The dividend yield is low at 0.2946 %.
     
  • 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 31.0177026999656 compared to the 5 year average PE of 38.75528 .
     
  • Share Price: - The current share price of Subros is Rs 612.55. 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

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Subros Ltd. News and Updates

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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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