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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Subros Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)14.967.354.987.2613.00
Diluted EPS (Rs.)14.967.354.987.2613.00
Cash EPS (Rs.)32.8124.2320.6321.2826.86
Book Value[Excl.RevalReserv]/Share (Rs.)146.54132.94126.27121.88115.28
Book Value[Incl.RevalReserv]/Share (Rs.)146.54132.94126.27121.88115.28
Revenue From Operations / Share (Rs.)470.69430.18343.16275.26305.48
PBDIT / Share (Rs.)41.2028.7924.2625.1532.10
PBIT / Share (Rs.)23.3411.888.5711.0318.25
PBT / Share (Rs.)21.5510.846.908.5419.01
Net Profit / Share (Rs.)14.957.334.947.1613.02
NP After MI And SOA / Share (Rs.)14.967.354.987.2613.00
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.756.697.079.1310.50
PBIT Margin (%)4.952.762.494.005.97
PBT Margin (%)4.572.522.013.106.22
Net Profit Margin (%)3.171.701.432.604.26
NP After MI And SOA Margin (%)3.171.701.452.634.25
Return on Networth / Equity (%)10.215.523.945.9611.28
Return on Capital Employeed (%)14.858.396.378.4014.68
Return On Assets (%)5.913.102.153.266.11
Long Term Debt / Equity (X)0.000.010.010.030.03
Total Debt / Equity (X)0.000.010.030.030.14
Asset Turnover Ratio (%)1.921.841.521.271.44
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.291.101.101.070.93
Quick Ratio (X)0.680.550.590.590.53
Inventory Turnover Ratio (X)6.396.525.625.065.83
Dividend Payout Ratio (NP) (%)6.689.5214.0511.019.99
Dividend Payout Ratio (CP) (%)3.042.883.383.744.84
Earning Retention Ratio (%)93.3290.4885.9588.9990.01
Cash Earning Retention Ratio (%)96.9697.1296.6296.2695.16
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)23.0327.7114.5010.105.76
Interest Coverage Ratio (Post Tax) (%)9.368.053.953.882.20
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3237.281882.722044.871917.01864.51
EV / Net Operating Revenue (X)1.050.670.911.070.43
EV / EBITDA (X)12.0510.0312.9211.684.13
MarketCap / Net Operating Revenue (X)1.090.690.951.120.42
Retention Ratios (%)93.3190.4785.9488.9890.00
Price / BV (X)3.512.262.602.531.12
Price / Net Operating Revenue (X)1.090.690.951.120.42
EarningsYield0.020.020.010.020.10
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)14.96
Diluted EPS (Rs.)14.96
Cash EPS (Rs.)32.81
Book Value[Excl.RevalReserv]/Share (Rs.)146.54
Book Value[Incl.RevalReserv]/Share (Rs.)146.54
Revenue From Operations / Share (Rs.)470.69
PBDIT / Share (Rs.)41.20
PBIT / Share (Rs.)23.34
PBT / Share (Rs.)21.55
Net Profit / Share (Rs.)14.95
NP After MI And SOA / Share (Rs.)14.96
PROFITABILITY RATIOS 
PBDIT Margin (%)8.75
PBIT Margin (%)4.95
PBT Margin (%)4.57
Net Profit Margin (%)3.17
NP After MI And SOA Margin (%)3.17
Return on Networth / Equity (%)10.21
Return on Capital Employeed (%)14.85
Return On Assets (%)5.91
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.92
LIQUIDITY RATIOS 
Current Ratio (X)1.29
Quick Ratio (X)0.68
Inventory Turnover Ratio (X)6.39
Dividend Payout Ratio (NP) (%)6.68
Dividend Payout Ratio (CP) (%)3.04
Earning Retention Ratio (%)93.32
Cash Earning Retention Ratio (%)96.96
COVERAGE RATIOS 
Interest Coverage Ratio (%)23.03
Interest Coverage Ratio (Post Tax) (%)9.36
VALUATION RATIOS 
Enterprise Value (Cr.)3237.28
EV / Net Operating Revenue (X)1.05
EV / EBITDA (X)12.05
MarketCap / Net Operating Revenue (X)1.09
Retention Ratios (%)93.31
Price / BV (X)3.51
Price / Net Operating Revenue (X)1.09
EarningsYield0.02