| Key Financial Ratios of Subros (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
23.05 |
14.97 |
7.37 |
4.99 |
7.16 |
|
| Diluted EPS (Rs.) |
23.05 |
14.97 |
7.37 |
4.99 |
7.16 |
|
| Cash EPS (Rs.) |
42.70 |
32.83 |
24.28 |
20.68 |
21.28 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
167.69 |
146.52 |
132.92 |
126.23 |
121.82 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
167.69 |
146.52 |
132.92 |
126.23 |
121.82 |
|
| Dividend / Share(Rs.) |
2.60 |
1.80 |
1.00 |
0.70 |
0.70 |
|
| Revenue from Operations/Share (Rs.) |
516.22 |
470.69 |
430.18 |
343.16 |
275.26 |
|
| PBDIT/Share (Rs.) |
52.60 |
41.22 |
28.83 |
24.32 |
25.15 |
|
| PBIT/Share (Rs.) |
32.95 |
23.36 |
11.92 |
8.63 |
11.03 |
|
| PBT/Share (Rs.) |
31.19 |
21.57 |
10.89 |
6.96 |
8.54 |
|
| Net Profit/Share (Rs.) |
23.06 |
14.97 |
7.37 |
4.99 |
7.16 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.18 |
8.75 |
6.70 |
7.08 |
9.13 |
|
| PBIT Margin (%) |
6.38 |
4.96 |
2.77 |
2.51 |
4.00 |
|
| PBT Margin (%) |
6.04 |
4.58 |
2.53 |
2.02 |
3.10 |
|
| Net Profit Margin (%) |
4.46 |
3.18 |
1.71 |
1.45 |
2.60 |
|
| Return on Networth / Equity (%) |
13.74 |
10.21 |
5.54 |
3.95 |
5.87 |
|
| Return on Capital Employed (%) |
18.51 |
14.87 |
8.42 |
6.41 |
8.40 |
|
| Return on Assets (%) |
8.09 |
5.91 |
3.11 |
2.16 |
3.22 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.02 |
0.03 |
0.03 |
|
| Asset Turnover Ratio (%) |
1.92 |
1.92 |
1.84 |
1.52 |
1.27 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.45 |
1.29 |
1.10 |
1.10 |
1.07 |
|
| Quick Ratio (X) |
0.92 |
0.69 |
0.56 |
0.59 |
0.59 |
|
| Inventory Turnover Ratio (X) |
8.99 |
6.39 |
6.52 |
5.62 |
5.06 |
|
| Dividend Payout Ratio (NP) (%) |
7.80 |
6.67 |
9.49 |
14.01 |
11.17 |
|
| Dividend Payout Ratio (CP) (%) |
4.21 |
3.04 |
2.88 |
3.38 |
3.75 |
|
| Earnings Retention Ratio (%) |
92.20 |
93.33 |
90.51 |
85.99 |
88.83 |
|
| Cash Earnings Retention Ratio (%) |
95.79 |
96.96 |
97.12 |
96.62 |
96.25 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,577.27 |
3,237.28 |
1,882.72 |
2,044.87 |
1,917.01 |
|
| EV/Net Operating Revenue (X) |
1.06 |
1.05 |
0.67 |
0.91 |
1.07 |
|
| EV/EBITDA (X) |
10.43 |
12.04 |
10.01 |
12.89 |
11.68 |
|
| MarketCap/Net Operating Revenue (X) |
1.09 |
1.09 |
0.70 |
0.96 |
1.12 |
|
| Retention Ratios (%) |
92.19 |
93.32 |
90.50 |
85.98 |
88.82 |
|
| Price/BV (X) |
3.34 |
3.51 |
2.26 |
2.60 |
2.53 |
|
| Price/Net Operating Revenue |
1.09 |
1.09 |
0.70 |
0.96 |
1.12 |
|
| Earnings Yield |
0.04 |
0.03 |
0.02 |
0.02 |
0.02 |
|
Source : Dion Global Solutions Limited
