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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Subros Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)7.354.987.2613.0012.37
Diluted EPS (Rs.)7.354.987.2613.0012.37
Cash EPS (Rs.)24.2320.6321.2826.8623.77
Book Value[Excl.RevalReserv]/Share (Rs.)132.94126.27121.88115.28104.23
Book Value[Incl.RevalReserv]/Share (Rs.)132.94126.27121.88115.28104.23
Revenue From Operations / Share (Rs.)430.18343.16275.26305.48325.66
PBDIT / Share (Rs.)28.7924.2625.1532.1036.55
PBIT / Share (Rs.)11.888.5711.0318.2524.47
PBT / Share (Rs.)10.846.908.5419.0117.49
Net Profit / Share (Rs.)7.334.947.1613.0211.69
NP After MI And SOA / Share (Rs.)7.354.987.2613.0011.69
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.697.079.1310.5011.22
PBIT Margin (%)2.762.494.005.977.51
PBT Margin (%)2.522.013.106.225.37
Net Profit Margin (%)1.701.432.604.263.58
NP After MI And SOA Margin (%)1.701.452.634.253.58
Return on Networth / Equity (%)5.523.945.9611.2811.21
Return on Capital Employeed (%)8.396.378.4014.6821.42
Return On Assets (%)3.102.153.266.115.52
Long Term Debt / Equity (X)0.010.010.030.030.08
Total Debt / Equity (X)0.010.030.030.140.27
Asset Turnover Ratio (%)1.841.521.271.441.59
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.101.101.070.930.87
Quick Ratio (X)0.550.590.590.530.48
Inventory Turnover Ratio (X)6.525.625.065.836.08
Dividend Payout Ratio (NP) (%)9.5214.0511.019.999.63
Dividend Payout Ratio (CP) (%)2.883.383.744.844.73
Earning Retention Ratio (%)90.4885.9588.9990.0190.37
Cash Earning Retention Ratio (%)97.1296.6296.2695.1695.27
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)27.7114.5010.105.765.65
Interest Coverage Ratio (Post Tax) (%)8.053.953.882.202.89
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1882.722044.871917.01864.511838.78
EV / Net Operating Revenue (X)0.670.911.070.430.86
EV / EBITDA (X)10.0312.9211.684.137.71
MarketCap / Net Operating Revenue (X)0.690.951.120.420.81
Retention Ratios (%)90.4785.9488.9890.0090.36
Price / BV (X)2.262.602.531.122.56
Price / Net Operating Revenue (X)0.690.951.120.420.81
EarningsYield0.020.010.020.100.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)7.35
Diluted EPS (Rs.)7.35
Cash EPS (Rs.)24.23
Book Value[Excl.RevalReserv]/Share (Rs.)132.94
Book Value[Incl.RevalReserv]/Share (Rs.)132.94
Revenue From Operations / Share (Rs.)430.18
PBDIT / Share (Rs.)28.79
PBIT / Share (Rs.)11.88
PBT / Share (Rs.)10.84
Net Profit / Share (Rs.)7.33
NP After MI And SOA / Share (Rs.)7.35
PROFITABILITY RATIOS 
PBDIT Margin (%)6.69
PBIT Margin (%)2.76
PBT Margin (%)2.52
Net Profit Margin (%)1.70
NP After MI And SOA Margin (%)1.70
Return on Networth / Equity (%)5.52
Return on Capital Employeed (%)8.39
Return On Assets (%)3.10
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)1.84
LIQUIDITY RATIOS 
Current Ratio (X)1.10
Quick Ratio (X)0.55
Inventory Turnover Ratio (X)6.52
Dividend Payout Ratio (NP) (%)9.52
Dividend Payout Ratio (CP) (%)2.88
Earning Retention Ratio (%)90.48
Cash Earning Retention Ratio (%)97.12
COVERAGE RATIOS 
Interest Coverage Ratio (%)27.71
Interest Coverage Ratio (Post Tax) (%)8.05
VALUATION RATIOS 
Enterprise Value (Cr.)1882.72
EV / Net Operating Revenue (X)0.67
EV / EBITDA (X)10.03
MarketCap / Net Operating Revenue (X)0.69
Retention Ratios (%)90.47
Price / BV (X)2.26
Price / Net Operating Revenue (X)0.69
EarningsYield0.02