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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Subros Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)23.0714.967.354.987.26
Diluted EPS (Rs.)23.0714.967.354.987.26
Cash EPS (Rs.)42.6932.8124.2320.6321.28
Book Value[Excl.RevalReserv]/Share (Rs.)167.72146.54132.94126.27121.88
Book Value[Incl.RevalReserv]/Share (Rs.)167.72146.54132.94126.27121.88
Revenue From Operations / Share (Rs.)516.22470.69430.18343.16275.26
PBDIT / Share (Rs.)52.5941.2028.7924.2625.15
PBIT / Share (Rs.)32.9423.3411.888.5711.03
PBT / Share (Rs.)31.1821.5510.846.908.54
Net Profit / Share (Rs.)23.0514.957.334.947.16
NP After MI And SOA / Share (Rs.)23.0814.967.354.987.26
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.188.756.697.079.13
PBIT Margin (%)6.384.952.762.494.00
PBT Margin (%)6.034.572.522.013.10
Net Profit Margin (%)4.463.171.701.432.60
NP After MI And SOA Margin (%)4.473.171.701.452.63
Return on Networth / Equity (%)13.7510.215.523.945.96
Return on Capital Employeed (%)18.5014.858.396.378.40
Return On Assets (%)8.095.913.102.153.26
Long Term Debt / Equity (X)0.000.000.010.010.03
Total Debt / Equity (X)0.000.000.010.030.03
Asset Turnover Ratio (%)1.921.921.841.521.27
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.451.291.101.101.07
Quick Ratio (X)0.910.680.550.590.59
Inventory Turnover Ratio (X)8.996.396.525.625.06
Dividend Payout Ratio (NP) (%)7.806.689.5214.0511.01
Dividend Payout Ratio (CP) (%)4.213.042.883.383.74
Earning Retention Ratio (%)92.2093.3290.4885.9588.99
Cash Earning Retention Ratio (%)95.7996.9697.1296.6296.26
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)29.8723.0327.7114.5010.10
Interest Coverage Ratio (Post Tax) (%)14.099.368.053.953.88
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3577.273237.281882.722044.871917.01
EV / Net Operating Revenue (X)1.061.050.670.911.07
EV / EBITDA (X)10.4312.0510.0312.9211.68
MarketCap / Net Operating Revenue (X)1.091.090.690.951.12
Retention Ratios (%)92.1993.3190.4785.9488.98
Price / BV (X)3.343.512.262.602.53
Price / Net Operating Revenue (X)1.091.090.690.951.12
EarningsYield0.040.020.020.010.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)23.07
Diluted EPS (Rs.)23.07
Cash EPS (Rs.)42.69
Book Value[Excl.RevalReserv]/Share (Rs.)167.72
Book Value[Incl.RevalReserv]/Share (Rs.)167.72
Revenue From Operations / Share (Rs.)516.22
PBDIT / Share (Rs.)52.59
PBIT / Share (Rs.)32.94
PBT / Share (Rs.)31.18
Net Profit / Share (Rs.)23.05
NP After MI And SOA / Share (Rs.)23.08
PROFITABILITY RATIOS 
PBDIT Margin (%)10.18
PBIT Margin (%)6.38
PBT Margin (%)6.03
Net Profit Margin (%)4.46
NP After MI And SOA Margin (%)4.47
Return on Networth / Equity (%)13.75
Return on Capital Employeed (%)18.50
Return On Assets (%)8.09
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.92
LIQUIDITY RATIOS 
Current Ratio (X)1.45
Quick Ratio (X)0.91
Inventory Turnover Ratio (X)8.99
Dividend Payout Ratio (NP) (%)7.80
Dividend Payout Ratio (CP) (%)4.21
Earning Retention Ratio (%)92.20
Cash Earning Retention Ratio (%)95.79
COVERAGE RATIOS 
Interest Coverage Ratio (%)29.87
Interest Coverage Ratio (Post Tax) (%)14.09
VALUATION RATIOS 
Enterprise Value (Cr.)3577.27
EV / Net Operating Revenue (X)1.06
EV / EBITDA (X)10.43
MarketCap / Net Operating Revenue (X)1.09
Retention Ratios (%)92.19
Price / BV (X)3.34
Price / Net Operating Revenue (X)1.09
EarningsYield0.04