SUBROS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 634.2 INR | -2.45% |
|
+9.14% | +16.94% |
| Apr. 01 | Subros Limited Announces Directorate Changes | CI |
| Mar. 07 | Subros Limited Approves Board Appointments | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 17,415 | 8,428 | 20,112 | 21,384 | 19,577 | 41,373 | - | - |
| Enterprise Value (EV) 1 | 17,415 | 8,428 | 20,112 | 21,384 | 19,577 | 41,373 | 41,373 | 41,373 |
| P/E ratio | 21.6 x | - | 43.1 x | 65.6 x | 40.7 x | 41.9 x | 27.2 x | 20.5 x |
| Yield | - | 0.62% | 0.23% | 0.21% | 0.33% | 0.37% | 0.44% | 0.5% |
| Capitalization / Revenue | 0.82 x | 0.42 x | 1.11 x | 0.96 x | 0.7 x | 1.34 x | 1.22 x | 1.07 x |
| EV / Revenue | 0.82 x | 0.42 x | 1.11 x | 0.96 x | 0.7 x | 1.34 x | 1.22 x | 1.07 x |
| EV / EBITDA | 7.31 x | 4.46 x | 13.1 x | 14.4 x | 11.7 x | 16.3 x | 12.8 x | 10.7 x |
| EV / FCF | - | 5.99 x | 13.9 x | 47.7 x | 64.8 x | 28.3 x | 21.9 x | 17 x |
| FCF Yield | - | 16.7% | 7.2% | 2.1% | 1.54% | 3.54% | 4.56% | 5.87% |
| Price to Book | 2.56 x | 1.12 x | 2.53 x | 2.6 x | 2.26 x | 4.38 x | 3.83 x | 3.28 x |
| Nbr of stocks (in thousands) | 65,236 | 65,236 | 65,236 | 65,236 | 65,236 | 65,236 | - | - |
| Reference price 2 | 267.0 | 129.2 | 308.3 | 327.8 | 300.1 | 634.2 | 634.2 | 634.2 |
| Announcement Date | 5/22/19 | 6/29/20 | 6/29/21 | 5/24/22 | 5/25/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,347 | 19,928 | 18,060 | 22,386 | 28,063 | 30,806 | 33,974 | 38,526 |
| EBITDA 1 | 2,384 | 1,890 | 1,538 | 1,487 | 1,675 | 2,539 | 3,230 | 3,884 |
| EBIT 1 | - | 987.4 | 616.6 | 463.8 | 572.2 | 1,453 | 2,055 | 2,660 |
| Operating Margin | - | 4.95% | 3.41% | 2.07% | 2.04% | 4.72% | 6.05% | 6.91% |
| Earnings before Tax (EBT) 1 | 1,140 | 1,237 | 557.2 | 453.9 | 710.1 | 1,452 | 2,073 | 2,715 |
| Net income 1 | 761.3 | 845.7 | 467 | 325.9 | 480.8 | 991.3 | 1,545 | 2,024 |
| Net margin | 3.57% | 4.24% | 2.59% | 1.46% | 1.71% | 3.22% | 4.55% | 5.25% |
| EPS 2 | 12.35 | - | 7.160 | 5.000 | 7.370 | 15.12 | 23.35 | 31.00 |
| Free Cash Flow 1 | - | 1,407 | 1,448 | 448.5 | 302.2 | 1,464 | 1,886 | 2,428 |
| FCF margin | - | 7.06% | 8.02% | 2% | 1.08% | 4.75% | 5.55% | 6.3% |
| FCF Conversion (EBITDA) | - | 74.41% | 94.17% | 30.16% | 18.04% | 57.68% | 58.41% | 62.5% |
| FCF Conversion (Net income) | - | 166.32% | 310.06% | 137.62% | 62.85% | 147.73% | 122.08% | 119.96% |
| Dividend per Share 2 | - | 0.8000 | 0.7000 | 0.7000 | 1.000 | 2.333 | 2.767 | 3.167 |
| Announcement Date | 5/22/19 | 6/29/20 | 6/29/21 | 5/24/22 | 5/25/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,073 | 6,620 | 4,853 | 5,319 | 5,476 | 6,811 | 7,085 | 6,950 | 6,546 | 6,932 | 7,645 | 7,844 | 8,276 |
| EBITDA | 663 | 638.6 | 267.9 | 346.9 | 397.7 | 474.8 | 433 | 396.1 | 336 | - | - | 716 | 741 |
| EBIT | - | - | - | - | - | - | 167.4 | 119.8 | 54.1 | - | - | 418 | 437 |
| Operating Margin | - | - | - | - | - | - | 2.36% | 1.72% | 0.83% | - | - | 5.33% | 5.28% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | 173.8 | 147.2 | 122.2 | - | - | 419 | - |
| Net income | 274.3 | 255.7 | 31.1 | 51.2 | 74.2 | 169.4 | 114.3 | 98.2 | 81.9 | - | - | 296 | 331 |
| Net margin | 4.52% | 3.86% | 0.64% | 0.96% | 1.35% | 2.49% | 1.61% | 1.41% | 1.25% | - | - | 3.77% | 4% |
| EPS | 4.200 | 3.920 | 0.4800 | - | - | 2.600 | 1.750 | 1.510 | 1.250 | - | - | 4.800 | 5.100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/29/21 | 6/29/21 | 8/4/21 | 10/22/21 | 1/27/22 | 5/24/22 | 8/5/22 | 11/11/22 | 1/25/23 | 8/8/23 | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 1,407 | 1,448 | 449 | 302 | 1,465 | 1,887 | 2,428 |
| ROE (net income / shareholders' equity) | 14% | 11.8% | 12.4% | 4.03% | 5.69% | 10.8% | 14.7% | 16.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 104.0 | 115.0 | 122.0 | 126.0 | 133.0 | 145.0 | 166.0 | 193.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 981 | 635 | 1,060 | 1,104 | 1,177 | 1,160 | 1,313 |
| Capex / Sales | - | 4.92% | 3.52% | 4.73% | 3.93% | 3.82% | 3.41% | 3.41% |
| Announcement Date | 5/22/19 | 6/29/20 | 6/29/21 | 5/24/22 | 5/25/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +16.94% | 496M | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +1.48% | 15.84B | |
| +31.67% | 17.27B | |
| -14.23% | 14.09B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +14.27% | 9.65B |
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- SUBROS Stock
- Financials Subros Limited
