Subros
SUBROS.NSSubros Price (SUBROS.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
65,247,326
(0.0177)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,470,926,062 | 6,626,374,568 | 6,940,261,257 | 9,054,559,239 | 10,915,789,769 | 11,205,342,000 | 12,765,859,000 | 11,761,960,000 | 12,019,779,000 | 13,107,197,000 | 15,535,244,000 | 19,115,212,000 | 21,222,389,000 | 19,912,171,000 | 17,933,298,000 | 22,349,115,000 | 28,062,800,000 | 30,608,893,000 |
| Net Income | 278,041,251 | 286,260,801 | 132,442,329 | 280,898,805 | 286,415,168 | 477,494,000 | 202,738,000 | 207,903,000 | 200,139,000 | 239,418,000 | 139,547,000 | 605,573,000 | 762,373,000 | 848,306,000 | 473,911,000 | 324,915,000 | 479,200,000 | 976,187,000 |
| FCF USD | -309,565,312 | 308,381,787 | -29,655,392 | 17,016,183 | -807,434,055 | -1,008,625,000 | 406,428,000 | -140,095,000 | 464,302,000 | 816,501,000 | -308,050,000 | 839,983,000 | -270,733,000 | 1,406,589,000 | 1,447,896,000 | 448,507,000 | 82,900,000 | 452,803,000 |
| OCF USD | 471,582,577 | 851,313,002 | 798,981,434 | 791,203,290 | 460,683,020 | 856,805,000 | 1,774,068,000 | 955,228,000 | 1,409,310,000 | 1,512,069,000 | 1,112,004,000 | 3,154,369,000 | 1,004,080,000 | 2,387,766,000 | 2,083,098,000 | 1,508,250,000 | 1,406,200,000 | 1,650,000,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.08 | 3.73 | 2.99 | 5.35 | 2.35 | 7.79 | 12.21 | 10.67 | 7.16 | 17.21 | 1.85 | 0.50 | 0.25 | 0.58 | 0.44 | 0.13 | 0.05 |
| D/E | 0.84 | 0.64 | 0.73 | 0.74 | 0.95 | 0.50 | 1.03 | 1.11 | 1.05 | 0.89 | 1.16 | 0.95 | 0.36 | 0.21 | 0.07 | 0.08 | 0.09 | 0.04 |
| CA/CL | 2.56 | 2.26 | 1.67 | 1.65 | 1.42 | 0.79 | 0.76 | 0.81 | 0.73 | 0.75 | 0.72 | 0.66 | 0.88 | 0.94 | 1.07 | 1.10 | 1.10 | 1.29 |
| TA/TL | 1.76 | 1.94 | 1.72 | 1.73 | 1.54 | 1.47 | 1.48 | 1.49 | 1.48 | 1.50 | 1.44 | 1.45 | 1.97 | 2.18 | 2.22 | 2.21 | 2.28 | 2.38 |
| Total Debt | 1,261,245,805 | 1,109,956,441 | 1,349,623,848 | 1,540,759,948 | 2,178,639,212 | 1,360,962,000 | 2,931,788,000 | 3,343,400,000 | 3,333,197,000 | 2,972,597,000 | 4,063,467,000 | 3,851,123,000 | 2,441,185,000 | 1,546,486,000 | 517,121,000 | 683,779,000 | 814,200,000 | 345,775,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 9.33% | 12.37% | 5.98% | 9.67% | 8.70% | 10.43% | 6.26% | 7.87% | 7.72% | 7.87% | 16.67% | 10.96% | 10.76% | 7.54% | 5.60% | 0.02% | 5.27% | 9.06% |
| ROE | 18.41% | 16.45% | 7.21% | 13.56% | 12.43% | 17.65% | 7.09% | 6.89% | 6.32% | 7.15% | 4.00% | 14.97% | 11.21% | 11.28% | 5.96% | 3.94% | 5.53% | 10.21% |
| ROA | 0.00% | 11.44% | 4.20% | 8.07% | 4.93% | 6.87% | 2.76% | 2.16% | 2.06% | 2.64% | 0.79% | 6.35% | 8.26% | 8.93% | 3.89% | 3.01% | 4.59% | 5.91% |
| NM % | 4.30% | 4.32% | 1.91% | 3.10% | 2.62% | 4.26% | 1.59% | 1.77% | 1.67% | 1.83% | 0.90% | 3.17% | 3.59% | 4.26% | 2.64% | 1.45% | 1.71% | 3.19% |
| FCF / R% | 0.00% | 4.65% | -0.43% | 0.19% | -7.40% | -9.00% | 3.18% | -1.19% | 3.86% | 6.23% | -1.98% | 4.39% | -1.28% | 7.06% | 8.07% | 2.01% | 0.30% | 1.48% |
| FCF / NI% | -77.38% | 75.00% | -16.10% | 4.31% | -250.78% | -173.97% | 167.09% | -70.85% | 231.07% | 309.50% | -338.24% | 102.04% | -23.73% | 113.48% | 256.67% | 99.02% | 11.70% | 46.38% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.25 | 0.16 | 0.16 | 0.14 | 0.14 | 0.15 | 0.20 | 0.25 | 0.21 | 0.18 | 0.20 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 4.63 | 4.77 | 2.21 | 4.68 | 4.77 | 7.96 | 3.38 | 3.47 | 3.34 | 3.99 | 2.33 | 10.09 | 12.37 | 13.00 | 7.26 | 4.98 | 7.35 | 14.96 |
| SPS | 107.87 | 110.46 | 115.69 | 150.94 | 181.96 | 186.79 | 212.80 | 196.07 | 200.37 | 218.49 | 258.97 | 318.65 | 344.29 | 305.23 | 274.90 | 342.59 | 430.18 | 469.12 |
| OCPS | 7.86 | 14.19 | 13.32 | 13.19 | 7.68 | 14.28 | 29.57 | 15.92 | 23.49 | 25.21 | 18.54 | 52.58 | 16.29 | 36.60 | 31.93 | 23.12 | 21.56 | 25.29 |
| FCPS | -5.16 | 5.14 | -0.49 | 0.28 | -13.46 | -16.81 | 6.78 | -2.34 | 7.74 | 13.61 | -5.14 | 14.00 | -4.39 | 21.56 | 22.19 | 6.88 | 1.27 | 6.94 |
| BVPS | 25.18 | 29.01 | 30.64 | 34.53 | 38.40 | 45.09 | 47.67 | 50.30 | 52.83 | 55.86 | 58.18 | 67.42 | 110.31 | 115.28 | 121.88 | 126.27 | 132.94 | 146.51 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 4.63 | 4.77 | 2.21 | 4.68 | 4.77 | 7.96 | 3.38 | 3.47 | 3.34 | 3.99 | 2.33 | 10.09 | 12.37 | 13.00 | 7.26 | 4.98 | 7.35 | 14.96 |
| CAGR-SPS | 107.87 | 110.46 | 115.69 | 150.94 | 181.96 | 186.79 | 212.80 | 196.07 | 200.37 | 218.49 | 258.97 | 318.65 | 344.29 | 305.23 | 274.90 | 342.59 | 430.18 | 469.12 |
| CAGR-OCPS | 7.86 | 14.19 | 13.32 | 13.19 | 7.68 | 14.28 | 29.57 | 15.92 | 23.49 | 25.21 | 18.54 | 52.58 | 16.29 | 36.60 | 31.93 | 23.12 | 21.56 | 25.29 |
| CAGR-FCPS | -5.16 | 5.14 | -0.49 | 0.28 | -13.46 | -16.81 | 6.78 | -2.34 | 7.74 | 13.61 | -5.14 | 14.00 | -4.39 | 21.56 | 22.19 | 6.88 | 1.27 | 6.94 |
| CAGR-BVPS | 25.18 | 29.01 | 30.64 | 34.53 | 38.40 | 45.09 | 47.67 | 50.30 | 52.83 | 55.86 | 58.18 | 67.42 | 110.31 | 115.28 | 121.88 | 126.27 | 132.94 | 146.51 |