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Subros Limited (IN:SUBROS)
:SUBROS
India Market

Subros Limited (SUBROS) Ratios

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Subros Limited Ratios

IN:SUBROS's free cash flow for Q4 2025 was ₹0.27. For the 2025 fiscal year, IN:SUBROS's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.29 1.29 1.10 1.10 1.07
Quick Ratio
0.69 0.69 0.56 0.59 0.59
Cash Ratio
0.06 0.06 0.05 0.05 0.06
Solvency Ratio
0.31 0.31 0.23 0.20 0.21
Operating Cash Flow Ratio
0.26 0.26 0.23 0.24 0.35
Short-Term Operating Cash Flow Coverage
5.55 5.55 1.97 3.22 2.91
Net Current Asset Value
₹ -1.43B₹ 1.12B₹ 89.20M₹ 86.91M₹ -227.89M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.05 0.05 0.04
Debt-to-Equity Ratio
0.04 0.04 0.09 0.08 0.07
Debt-to-Capital Ratio
0.03 0.03 0.09 0.08 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.02 0.03
Financial Leverage Ratio
1.73 1.73 1.78 1.83 1.82
Debt Service Coverage Ratio
5.72 5.72 2.08 2.66 1.80
Interest Coverage Ratio
14.75 14.75 11.45 0.05 4.73
Debt to Market Cap
<0.01 <0.01 0.04 0.03 0.05
Interest Debt Per Share
6.73 6.73 13.52 11.51 9.94
Net Debt to EBITDA
1.05 -0.02 0.27 0.24 0.12
Profitability Margins
Gross Profit Margin
8.85%8.85%23.37%22.66%24.96%
EBIT Margin
4.89%4.89%2.68%2.33%3.84%
EBITDA Margin
8.70%8.70%6.61%6.95%8.99%
Operating Profit Margin
4.50%4.50%2.77%0.01%3.46%
Pretax Profit Margin
4.60%4.60%2.52%2.03%3.15%
Net Profit Margin
3.19%3.19%1.71%1.45%2.64%
Continuous Operations Profit Margin
3.19%3.19%1.71%1.45%2.60%
Net Income Per EBT
69.40%69.40%67.64%71.73%84.01%
EBT Per EBIT
102.15%102.15%91.27%14154.81%90.97%
Return on Assets (ROA)
5.52%5.91%3.11%2.16%3.27%
Return on Equity (ROE)
11.21%10.21%5.53%3.94%5.96%
Return on Capital Employed (ROCE)
20.14%13.44%8.41%0.04%7.24%
Return on Invested Capital (ROIC)
10.76%9.06%5.27%0.02%5.60%
Return on Tangible Assets
6.35%6.56%3.48%2.44%3.70%
Earnings Yield
4.40%2.73%2.45%1.52%2.35%
Efficiency Ratios
Receivables Turnover
10.81 10.81 13.39 0.00 8.31
Payables Turnover
5.53 5.53 4.40 3.54 2.92
Inventory Turnover
7.44 7.44 6.35 5.44 4.78
Fixed Asset Turnover
4.62 4.62 4.35 3.56 2.83
Asset Turnover
1.85 1.85 1.82 1.49 1.24
Working Capital Turnover Ratio
24.93 24.93 44.09 44.05 1.23K
Cash Conversion Cycle
-1.70 16.85 1.78 -36.17 -4.74
Days of Sales Outstanding
31.45 33.77 27.25 0.00 43.95
Days of Inventory Outstanding
58.74 49.06 57.48 67.05 76.33
Days of Payables Outstanding
91.89 65.98 82.96 103.22 125.01
Operating Cycle
90.19 82.83 84.73 67.05 120.27
Cash Flow Ratios
Operating Cash Flow Per Share
25.29 25.29 21.56 23.12 31.93
Free Cash Flow Per Share
6.94 6.94 1.27 6.88 22.19
CapEx Per Share
18.35 18.35 20.28 16.24 9.74
Free Cash Flow to Operating Cash Flow
0.27 0.27 0.06 0.30 0.70
Dividend Paid and CapEx Coverage Ratio
1.31 1.31 1.03 1.36 3.03
Capital Expenditure Coverage Ratio
1.38 1.38 1.06 1.42 3.28
Operating Cash Flow Coverage Ratio
4.77 4.77 1.73 2.21 4.03
Operating Cash Flow to Sales Ratio
0.05 0.05 0.05 0.07 0.12
Free Cash Flow Yield
-1.56%1.26%0.42%2.10%7.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.69 36.69 40.85 65.79 42.55
Price-to-Sales (P/S) Ratio
1.17 1.17 0.70 0.96 1.12
Price-to-Book (P/B) Ratio
3.75 3.75 2.26 2.60 2.54
Price-to-Free Cash Flow (P/FCF) Ratio
79.10 79.10 236.12 47.66 13.93
Price-to-Operating Cash Flow Ratio
21.71 21.71 13.92 14.17 9.68
Price-to-Earnings Growth (PEG) Ratio
0.35 0.35 0.86 -2.10 -0.96
Price-to-Fair Value
3.75 3.75 2.26 2.60 2.54
Enterprise Value Multiple
13.43 13.43 10.83 13.99 12.62
Enterprise Value
19.70B 35.77B 20.08B 21.75B 20.35B
EV to EBITDA
8.72 13.43 10.83 13.99 12.62
EV to Sales
0.93 1.17 0.72 0.97 1.13
EV to Free Cash Flow
-72.78 79.00 242.24 48.49 14.06
EV to Operating Cash Flow
19.62 21.68 14.28 14.42 9.77
Tangible Book Value Per Share
121.64 121.64 107.78 100.10 95.88
Shareholders’ Equity Per Share
146.51 146.51 132.94 126.27 121.88
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.32 0.28 0.16
Revenue Per Share
469.12 469.12 430.18 342.59 274.90
Net Income Per Share
14.96 14.96 7.35 4.98 7.26
Tax Burden
0.67 0.69 0.68 0.72 0.84
Interest Burden
0.78 0.94 0.94 0.87 0.82
Research & Development to Revenue
0.01 <0.01 <0.01 0.01 0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.88 1.69 1.98 3.33 3.69
Currency in INR
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