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Financials-Subros Limited| Sector: Auto Ancillaries - Others | | BSE:517168 | NSE:SUBROS | Bloomberg:SUBR@IN | Reuters:SUBR.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE287B01021 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
6599.30 |
4584.70 |
43.94 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
20.60 |
86.10 |
-76.07 |
| Total Income |
6619.90 |
4670.80 |
41.73 |
| Total Expenses |
-6228.90 |
-4448.00 |
40.04 |
| OPBDIT |
12848.80 |
9118.80 |
40.90 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-242.10 |
-4448.00 |
-94.56 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-135.30 |
-61.90 |
118.58 |
| After Tax Profit |
255.70 |
160.90 |
58.92 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
5903.92 |
99.96 |
4915.83 |
99.92 |
3467.22 |
99.93 |
| Operating Income (OI) |
5906.13 |
100.00 |
4920.01 |
100.00 |
3469.80 |
100.00 |
| OPBDIT |
553.45 |
9.37 |
450.39 |
9.15 |
308.52 |
8.89 |
| OPBDT |
525.26 |
8.89 |
421.52 |
8.57 |
276.23 |
7.96 |
| OPBT |
282.14 |
4.78 |
211.97 |
4.31 |
96.10 |
2.77 |
| Non-Operating Income |
7.73 |
0.13 |
12.57 |
0.26 |
15.23 |
0.44 |
| Extraordinary/Prior Period |
0.90 |
0.02 |
1.18 |
0.02 |
3.75 |
0.11 |
| Tax |
88.16 |
1.49 |
84.00 |
1.71 |
44.95 |
1.30 |
| Profit after tax(PAT) |
202.61 |
3.43 |
141.72 |
2.88 |
70.13 |
2.02 |
| Cash Profit |
445.74 |
7.55 |
351.27 |
7.14 |
250.26 |
7.21 |
| Dividend-Equity |
35.99 |
0.61 |
15.00 |
0.30 |
13.20 |
0.38 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2090.35 |
86.98 |
1748.09 |
84.95 |
1552.25 |
75.92 |
| Net Block |
923.35 |
38.42 |
781.48 |
37.98 |
741.19 |
36.25 |
| Capital WIP |
42.80 |
1.78 |
20.46 |
0.99 |
45.15 |
2.21 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
929.28 |
38.67 |
783.86 |
38.09 |
656.95 |
32.13 |
| Receivables |
271.70 |
11.31 |
286.36 |
13.92 |
425.89 |
20.83 |
| Other Current Assets |
236.21 |
9.83 |
185.52 |
9.02 |
175.46 |
8.58 |
| Balance Sheet Total(BT) |
2403.34 |
100.00 |
2057.68 |
100.00 |
2044.63 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
119.98 |
4.99 |
59.99 |
2.92 |
59.99 |
2.93 |
| Reserves |
919.71 |
38.27 |
802.68 |
39.01 |
671.96 |
32.86 |
| Total Debt |
573.26 |
23.85 |
413.31 |
20.09 |
313.69 |
15.34 |
| Creditors and Acceptances |
566.98 |
23.59 |
598.05 |
29.06 |
672.06 |
32.87 |
| Other current liab/prov. |
223.41 |
9.30 |
183.65 |
8.93 |
326.94 |
15.99 |
| Balance Sheet Total(BT) |
2403.34 |
100.00 |
2057.68 |
100.00 |
2044.63 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
19.76 |
19.18 |
12.83 |
| PBIT/Cap. Employed (%) |
20.31 |
20.28 |
14.73 |
| PAT/Networth (%) |
19.49 |
16.43 |
9.58 |
| Tax/PBT (%) |
30.32 |
37.21 |
39.06 |
| Total Debt/Networth (x) |
0.55 |
0.48 |
0.43 |
| Long Term Debt/Networth (x) |
0.24 |
0.24 |
0.14 |
| PBDIT/Finance Charges (x) |
19.94 |
16.07 |
10.14 |
| Current Ratio (x) |
1.82 |
1.61 |
1.26 |
| RM Inventory (days consumption) |
67.91 |
69.13 |
79.51 |
| FG inventory (days cost of sales) |
1.52 |
0.41 |
4.69 |
| Receivables (days gross sales) |
13.69 |
17.27 |
34.73 |
| Creditors (days cost of sales) |
38.66 |
48.84 |
77.60 |
| Op. curr. assets (days OI) |
88.00 |
93.00 |
132.00 |
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Financials