Subros Statistics

Total Valuation

Subros has a market cap or net worth of INR 39.95 billion. The enterprise value is 39.15 billion.

Market Cap	39.95B
Enterprise Value	39.15B

Important Dates

The last earnings date was Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Subros has 65.24 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	65.24M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	8.56%
Owned by Institutions (%)	20.32%
Float	20.04M

Valuation Ratios

The trailing PE ratio is 31.05.

PE Ratio	31.05
Forward PE	n/a
PS Ratio	1.25
PB Ratio	3.94
P/TBV Ratio	n/a
P/FCF Ratio	104.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 102.15.

EV / Earnings	30.42
EV / Sales	1.22
EV / EBITDA	14.33
EV / EBIT	23.09
EV / FCF	102.15

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.05.

Current Ratio	1.36
Quick Ratio	0.72
Debt / Equity	0.05
Debt / EBITDA	0.18
Debt / FCF	1.25
Interest Coverage	13.67

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	6.11%
Return on Capital (ROIC)	10.47%
Revenue Per Employee	8.68M
Profits Per Employee	348,993
Employee Count	3,688
Asset Turnover	1.85
Inventory Turnover	5.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.74%
50-Day Moving Average	699.90
200-Day Moving Average	650.27
Relative Strength Index (RSI)	35.82
Average Volume (20 Days)	4,014

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Subros had revenue of INR 32.02 billion and earned 1.29 billion in profits. Earnings per share was 19.72.

Revenue	32.02B
Gross Profit	8.80B
Operating Income	1.70B
Pretax Income	1.75B
Net Income	1.29B
EBITDA	2.72B
EBIT	1.70B
Earnings Per Share (EPS)	19.72

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 479.00 million in debt, giving a net cash position of 793.90 million or 12.17 per share.

Cash & Cash Equivalents	1.27B
Total Debt	479.00M
Net Cash	793.90M
Net Cash Per Share	12.17
Equity (Book Value)	10.15B
Book Value Per Share	155.47
Working Capital	2.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -1.20 billion, giving a free cash flow of 383.30 million.

Operating Cash Flow	1.58B
Capital Expenditures	-1.20B
Free Cash Flow	383.30M
FCF Per Share	5.88

Full Cash Flow Statement

Margins

Gross margin is 27.48%, with operating and profit margins of 5.30% and 4.02%.

Gross Margin	27.48%
Operating Margin	5.30%
Pretax Margin	5.46%
Profit Margin	4.02%
EBITDA Margin	8.50%
EBIT Margin	5.30%
FCF Margin	1.20%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.29%.

Dividend Per Share	1.80
Dividend Yield	0.29%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	1
Payout Ratio	0.00%
Buyback Yield	0.02%
Shareholder Yield	0.32%
Earnings Yield	3.22%
FCF Yield	0.96%

Dividend Details

Stock Splits

The last stock split was on November 20, 2007. It was a forward split with a ratio of 5.

Last Split Date	Nov 20, 2007
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a