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Subros Limited

Subros Limited

SUBROS.BO
Subros LimitedIN flagBombay Stock Exchange
842.35
INR
-4.65
- -
54.89BMarket Cap

Total Valuation

Subros Limited carries a market capitalization of 54.89B, placing it among publicly traded companies globally. Its enterprise value stands at 40.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.89B
Enterprise Value40.38B

Share Statistics

Subros Limited currently has 65.24M shares outstanding.

Shares Outstanding65.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Subros Limited trades at a trailing price-to-earnings ratio of 25.00. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 317.30.

PE Ratio25.00
PS Ratio1.10
PB Ratio317.30
P/TBV Ratio3.81
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Subros Limited trades at an EV/EBITDA multiple of 17.99 and an EV/FCF ratio of 557.27. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.99 provides insight into valuation relative to core operating earnings.

EV / Sales1.08
EV / EBITDA17.99
EV / EBIT17.99
EV / FCF557.27

Financial Position

Subros Limited maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.01, indicating elevated leverage, while an interest coverage ratio of 23.31 demonstrates strong ability to service its debt obligations.

Current Ratio1.61
Quick Ratio0.23
Debt / Equity6.01
Debt / EBITDA0.33
Interest Coverage23.31

Financial Efficiency

Subros Limited posts a return on equity of 1,269.49 and a return on invested capital of 13.73.

Return on Equity (ROE)1,269.49
Return on Assets (ROA)8.30
Return on Invested Capital (ROIC)13.73
Return on Capital Employed (ROCE)243.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.63

Taxes

Over the trailing twelve months, Subros Limited has paid 545.10M in income taxes, reflecting an effective tax rate of 24.76.

Income Tax545.10M
Effective Tax Rate24.76

Stock Price Statistics

Subros Limited's stock has declined approximately -12.52856% over the past 52 weeks. The 50-day moving average sits at 762.98, while the 200-day moving average is 838.60.

Beta (5Y)N/A
52-Week Price Change-12.52856%
50-Day Moving Average762.98
200-Day Moving Average838.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Subros Limited generated 37.56B in revenue and converted that into 1.66B in net income, yielding earnings per share of 25.39. EBITDA reached 2.24B, while operating income came in at 2.24B.

Revenue37.56B
Gross Profit10.19B
Operating Income2.24B
Pretax Income2.20B
Net Income1.66B
EBITDA2.24B
EBIT2.24B
Earnings Per Share (EPS)25.39

Balance Sheet

Subros Limited holds 1.78B in cash and equivalents against 747.60M in total debt, resulting in a net debt position of 627.90M. Total book value stands at 130.50M, with working capital of 4.68B providing operational flexibility.

Cash & Cash Equivalents1.78B
Total Debt747.60M
Net Debt627.90M
Equity (Book Value)130.50M
Book Value Per Share2.00
Working Capital4.68B

Margins

Subros Limited operates with a gross margin of 27.14, reflecting its pricing power and cost economics. The operating margin of 5.98 and net profit margin of 4.41 provide insight into operational efficiency.

Gross Margin27.14
Operating Margin5.98
Pretax Margin5.86
Profit Margin4.41
EBITDA Margin5.98

Stock Splits

Subros Limited's most recent stock split took place on November 20, 2007 with a 1:5 split ratio.

Last Split Date11/20/2007
Split Ratio1:5

Scores

Subros Limited posts an Altman Z-Score of 5.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.35