Today's Low
₹ 619.15
Today's High
₹ 631.85
52 Weeks Low
₹ 271.05
52 Weeks High
₹ 400.95
Lower
₹ 501.00
Upper
₹ 751.40
Subros Limited manufactures and sells thermal products for automotive applications in India. The company offers compressors; automotive condensers; heating, ventilating, and air conditioning (AC) systems, such as heaters, evaporators, and blower units; tubes and hoses; bus ACs; driver cabin ACs for railway engines; commercial and residential ACs; transport refrigeration systems; truck cabin AC systems; and off-roader AC systems. It also exports its products. Subros Limited was incorporated in 1985 and is headquartered in New Delhi, India.
No Data Found
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 694.7 | 689.6 | 631.4 | 563.2 | 583.2 | 498.9 | 426.2 | 334.8 | 301.2 | 290.1 | 286.3 | 325.8 |
Total Non-Current Assets | 955.0 | 912.0 | 906.8 | 904.8 | 856.8 | 821.4 | 704.3 | 666.3 | 671.9 | 639.1 | 594.6 | 518.3 |
Total Assets | 1,649.7 | 1,601.6 | 1,538.2 | 1,468.0 | 1,440.0 | 1,320.3 | 1,130.5 | 1,001.1 | 973.1 | 929.2 | 880.9 | 844.1 |
Total Current Liabilities | 630.0 | 627.1 | 592.5 | 599.2 | 661.3 | 751.3 | 619.7 | 444.2 | 411.9 | 355.8 | 374.6 | 410.7 |
Total Non-Current Liabilities | 152.5 | 150.8 | 150.6 | 116.8 | 98.8 | 164.5 | 163.3 | 221.8 | 244.3 | 271.7 | 220.4 | 162.9 |
Shareholder's Funds | 867.3 | 823.8 | 795.1 | 752.0 | 679.9 | 404.5 | 347.5 | 335.1 | 316.9 | 301.8 | 286.0 | 270.5 |
Total Liabilities | 1,649.7 | 1,601.6 | 1,538.2 | 1,468.0 | 1,440.0 | 1,320.3 | 1,130.5 | 1,001.1 | 973.1 | 929.2 | 880.9 | 844.1 |
The Industry Current Ratio stands at 1.68, vs the Current Ratio of 0.94, which results in a Negative aspect.
The Industry Price to BV stands at 6.90, vs the Price to BV of 5.03, which results in a Negative aspect.
The Industry Quick Ratio stands at 1.29, vs the Quick Ratio of 0.55, which results in a Negative aspect.
The Industry Debt to Equity Ratio stands at 0.62, vs the Debt to Equity Ratio of 0.19, which results in a Positive aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 2,806.3 | 2,238.6 | 1,795.7 | 1,992.8 | 2,124.5 | 1,912.9 | 1,534.9 | 1,310.7 | 1,202.0 | 1,176.2 | 1,276.6 | 1,120.5 |
Total Expenditure | 2,638.8 | 2,089.9 | 1,651.3 | 1,803.8 | 1,896.3 | 1,703.0 | 1,367.3 | 1,158.6 | 1,065.4 | 1,044.0 | 1,154.4 | 1,024.0 |
Operating Profit(Excl OI) | 187.8 | 158.3 | 164.1 | 209.4 | 238.5 | 217.2 | 174.9 | 154.6 | 137.7 | 134.4 | 133.1 | 108.1 |
Add: Other Income | 20.3 | 9.6 | 19.7 | 20.4 | 10.3 | 7.4 | 7.3 | 2.5 | 1.1 | 2.2 | 10.9 | 11.6 |
Operating Profit | 187.8 | 158.3 | 164.1 | 209.4 | 238.5 | 217.2 | 174.9 | 154.6 | 137.7 | 134.4 | 133.1 | 108.1 |
Less: Interest | 6.8 | 10.9 | 16.3 | 36.3 | 42.2 | 41.2 | 47.9 | 41.7 | 38.7 | 37.2 | 35.9 | 25.9 |
PBDT | 181.0 | 147.4 | 147.8 | 173.1 | 196.3 | 176.0 | 127.0 | 112.9 | 99.0 | 97.3 | 97.1 | 82.2 |
Less: Depreciation Amortization | 110.3 | 102.4 | 92.1 | 90.3 | 78.9 | 92.0 | 87.9 | 86.5 | 78.9 | 77.5 | 72.8 | 53.2 |
PBT & Exceptional Items | 70.7 | 45.0 | 55.7 | 82.8 | 117.4 | 84.0 | 39.1 | 26.4 | 20.1 | 19.8 | 24.3 | 29.0 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | 0.0 | 41.3 | -3.3 | -1.8 | -31.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.0 |
Profit Before Tax | 70.9 | 45.3 | 55.7 | 124.0 | 114.1 | 82.2 | 8.1 | 26.4 | 20.1 | 19.8 | 24.3 | 58.0 |
Less: Taxation | 22.9 | 12.8 | 9.0 | 39.1 | 37.8 | 21.8 | -5.1 | 2.4 | 0.1 | -1.0 | 4.1 | 10.2 |
Profit After Tax | 47.9 | 32.5 | 46.7 | 84.9 | 76.3 | 60.5 | 13.2 | 23.9 | 20.0 | 20.8 | 20.3 | 47.8 |
Earnings Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
The Industry PE Ratio stands at 52.82, vs the PE Ratio of 41.86, which results in a Negative aspect.
The Industry PAT Growth stands at 38.97, vs the PAT Growth of 11.37, which results in a Negative aspect.
The Industry Dividend Yield stands at 0.52, vs the Dividend Yield of 0.24, which results in a Negative aspect.
The Industry PAT Margin stands at 13.07, vs the PAT Margin of 4.26, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 70.9 | 45.3 | 56.4 | 123.9 | 114.1 | 82.3 | 8.1 | 26.4 | 20.1 | 19.8 | 24.3 | 58.0 |
Tax Paid | -10.3 | -9.3 | -11.6 | -22.0 | -24.2 | -14.0 | -2.2 | -6.3 | -3.9 | -4.6 | -6.4 | -10.5 |
Adjustment | 110.1 | 110.5 | 105.5 | 115.5 | 109.1 | 139.6 | 123.8 | 127.9 | 117.0 | 113.5 | 107.8 | 48.9 |
Changes In Working Capital | 70.9 | 45.3 | 56.4 | 123.9 | 114.1 | 82.3 | 8.1 | 26.4 | 20.1 | 19.8 | 24.3 | 58.0 |
Cash Flow after changes in Working Capital | 150.9 | 160.1 | 166.1 | 260.8 | 124.6 | 329.4 | 112.9 | 157.0 | 144.0 | 99.2 | 182.8 | 95.0 |
Cash Flow from Operating Activities | 140.6 | 150.8 | 154.5 | 238.8 | 100.4 | 315.4 | 110.7 | 151.2 | 140.9 | 95.5 | 177.4 | 85.7 |
Cash Flow from Investing Activities | -145.0 | -99.6 | -58.4 | -93.3 | -125.8 | -230.6 | -75.1 | -69.4 | -94.0 | -108.9 | -135.4 | -177.1 |
Cash Flow from Financing Activities | 3.7 | -52.6 | -67.7 | -148.2 | 17.3 | -71.9 | -34.6 | -82.1 | -47.6 | 13.9 | -42.2 | 89.3 |
Net Cash Inflow / Outflow | -0.6 | -1.5 | 28.4 | -2.7 | -8.1 | 12.9 | 1.0 | -0.3 | -0.7 | 0.5 | -0.2 | -2.1 |
Opening Cash & Cash Equivalents | 31.3 | 32.8 | 4.4 | 7.1 | 15.1 | 2.3 | 1.3 | 2.0 | 2.7 | 2.1 | 2.3 | 4.5 |
Closing Cash & Cash Equivalent | 30.7 | 31.3 | 32.8 | 4.4 | 7.1 | 15.1 | 2.3 | 1.7 | 2.0 | 2.7 | 2.1 | 2.3 |
The Industry PCF RATIO stands at 25.27, vs the PCF RATIO of 3.53, which results in a Negative aspect.
The Industry PFCF Ratio stands at 45.45, vs the PFCF Ratio of 8.56, which results in a Negative aspect.
Particulars | Sep 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 8,283.1 | 7,324.8 | 8,133.7 | 6,932.1 | 6,546.0 | 6,950.4 | 7,085.3 | 6,810.9 | 5,476.2 | 5,294.8 | 4,804.5 | 6,599.3 | 6,038.5 | 4,581.0 | 737.7 | 4,584.7 |
Total Income | 8,345.9 | 7,390.7 | 8,160.8 | 6,947.3 | 6,630.0 | 6,991.9 | 7,105.8 | 6,834.9 | 5,479.4 | 5,314.8 | 4,852.7 | 6,619.9 | 6,072.9 | 4,618.7 | 748.1 | 4,670.8 |
Total Expenditure | 7,518.3 | 6,729.2 | 7,431.4 | 6,459.3 | 6,210.0 | 6,554.3 | 6,652.3 | 6,336.1 | 5,078.5 | 4,947.9 | 4,536.6 | 5,960.7 | 5,375.5 | 4,046.3 | 1,036.3 | 4,168.5 |
PBIDT (Excl OI) | 764.8 | 595.6 | 702.3 | 472.8 | 336.0 | 396.1 | 433.0 | 474.8 | 397.7 | 346.9 | 267.9 | 638.6 | 663.0 | 534.7 | -298.6 | 416.2 |
Other Income | 62.8 | 65.9 | 27.1 | 15.2 | 84.0 | 41.5 | 20.5 | 24.0 | 3.2 | 20.0 | 48.2 | 20.6 | 34.4 | 37.7 | 10.4 | 86.1 |
Operating Profit | 827.6 | 661.5 | 729.4 | 488.0 | 420.0 | 437.6 | 453.5 | 498.8 | 400.9 | 366.9 | 316.1 | 659.2 | 697.4 | 572.4 | -288.2 | 502.3 |
Interest | 24.5 | 38.2 | 25.4 | 15.9 | 15.9 | 16.9 | 14.1 | 21.3 | 24.8 | 35.1 | 27.9 | 26.1 | 32.8 | 55.5 | 48.1 | 51.8 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 803.1 | 623.3 | 704.0 | 472.1 | 404.1 | 420.7 | 439.4 | 477.5 | 376.1 | 331.8 | 288.2 | 633.1 | 664.6 | 516.9 | -336.3 | 450.5 |
Depreciation | 317.1 | 283.7 | 288.7 | 274.3 | 281.9 | 276.3 | 265.6 | 265.6 | 260.5 | 258.9 | 238.5 | 242.1 | 248.5 | 237.5 | 193.0 | 227.7 |
Profit Before Tax | 486.0 | 339.6 | 415.3 | 197.8 | 122.2 | 144.4 | 173.8 | 211.9 | 115.6 | 72.9 | 49.7 | 391.0 | 416.1 | 279.4 | -529.3 | 222.8 |
Tax | 122.2 | 71.7 | 149.3 | 63.2 | 40.3 | 49.0 | 59.5 | 42.5 | 41.4 | 25.5 | 18.6 | 135.3 | 141.8 | 102.1 | -289.0 | 61.9 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 363.8 | 267.9 | 266.0 | 134.6 | 81.9 | 95.4 | 114.3 | 169.4 | 74.2 | 47.4 | 31.1 | 255.7 | 274.3 | 177.3 | -240.3 | 160.9 |
Net Profit | 363.8 | 267.9 | 266.0 | 134.6 | 81.9 | 95.4 | 114.3 | 169.4 | 74.2 | 47.4 | 31.1 | 255.7 | 274.3 | 177.3 | -240.3 | 160.9 |
ADDITIONAL INFOS: | ||||||||||||||||
Equity Capital | 130.5 | 130.5 | 130.5 | 130.5 | 130.5 | 130.5 | 130.5 | 130.5 | 130.5 | 130.5 | 130.5 | 130.5 | 130.5 | 130.5 | 130.5 | 130.5 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 5.6 | 4.1 | 4.1 | 2.1 | 1.3 | 1.5 | 1.8 | 2.6 | 1.2 | 0.8 | 0.5 | 4.0 | 4.2 | 2.7 | -3.7 | 2.6 |
Operating Profit Margin | 10.0 | 9.0 | 9.0 | 7.0 | 6.4 | 6.3 | 6.4 | 7.3 | 7.3 | 6.9 | 6.6 | 10.0 | 11.5 | 12.5 | -39.1 | 11.0 |
Net Profit Margin | 4.4 | 3.7 | 3.3 | 1.9 | 1.3 | 1.4 | 1.6 | 2.5 | 1.4 | 0.9 | 0.6 | 3.9 | 4.5 | 3.9 | -32.6 | 3.5 |
The Industry Net Sales Growth stands at 18.72, vs the Net Sales Growth of -6.20, which results in a Negative aspect.
The Industry Mcap Growth stands at 38.62, vs the Mcap Growth of -51.60, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 651.60 | 663.95 | 633.19 |
R3 | 645.02 | 645.25 | 629.69 |
R2 | 638.43 | 638.55 | 628.53 |
R1 | 632.32 | 632.55 | 627.36 |
Pivot | 625.73 | 625.85 | 625.73 |
S1 | 619.62 | 619.85 | 625.04 |
S2 | 613.03 | 613.15 | 623.87 |
S3 | 606.92 | 607.15 | 622.71 |
S4 | 600.80 | 587.75 | 619.22 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
100.00
Bearish
RSI
79.34
Bearish
ROC
-2.26
Bearish
UltimateOscillator
48.21
Neutral
Williams Indicator
-51.06
Neutral
CCI Indicator
-23.41
Neutral
MACD
-2,497.39
Bearish
Stochastic Indicator
35.35
Neutral
ATR
38.33
High Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
22-08-2023 | 1.00 | 50 | Final |
28-07-2022 | 0.70 | 35 | Final |
06-09-2021 | 0.70 | 35 | Final |
Date Of Conduct | Board Meeting Details |
---|---|
07-11-2024 | Quarterly Results |
30-01-2024 | Quarterly Results |
09-11-2023 | Quarterly Results |
08-08-2023 | Quarterly Results |
25-05-2023 | Dividend & Audited Results |
25-01-2023 | Quarterly Results |
11-11-2022 | Quarterly Results |
05-08-2022 | Quarterly Results |
24-05-2022 | Final Dividend & Audited Results |
27-01-2022 | Quarterly Results |
22-10-2021 | Quarterly Results |
04-08-2021 | Quarterly Results |
29-06-2021 | Subros Ltd has informed BSE that the meeting of the Board of Directors of the Company will be held on June 29, 2021, inter alia, to consider and approve the audited financial results of the Company for the quarter and financial year ended March 31, 2021 and to recommend dividend on the equity shares of the Company, if any, for the said financial year. Further, as informed vide letter dated March 31, 2021, the trading window for dealing in the securities of the Company by its Designated Persons has since been closed from April 01, 2021 and will open 48 hours after the declaration of the audited financial results of the Company for the quarter and year ended March 31, 2021. |
29-06-2021 | Quarterly Results & Dividend & Audited Results |