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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 Q2 2026 was ₹0.27. For the 2026 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
1.56 1.45 1.29 1.10 1.10
Quick Ratio
0.94 0.92 0.69 0.56 0.59
Cash Ratio
0.02 0.11 0.06 0.05 0.05
Solvency Ratio
0.33 0.36 0.31 0.23 0.20
Operating Cash Flow Ratio
-0.01 0.25 0.26 0.23 0.24
Short-Term Operating Cash Flow Coverage
-0.14 4.34 5.55 1.97 3.22
Net Current Asset Value
₹ 3.06B₹ 2.48B₹ 1.12B₹ 89.20M₹ 86.91M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.02 0.02 0.05 0.05
Debt-to-Equity Ratio
0.07 0.04 0.04 0.09 0.08
Debt-to-Capital Ratio
0.07 0.04 0.03 0.09 0.08
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 <0.01 0.02
Financial Leverage Ratio
1.73 1.70 1.73 1.78 1.83
Debt Service Coverage Ratio
3.19 5.61 5.72 2.14 2.60
Interest Coverage Ratio
20.56 17.17 14.97 13.35 6.50
Debt to Market Cap
0.02 0.01 <0.01 0.04 0.03
Interest Debt Per Share
13.96 8.03 6.73 13.16 11.72
Net Debt to EBITDA
0.19 -0.10 -0.02 0.27 0.24
Profitability Margins
Gross Profit Margin
24.12%28.48%8.85%23.37%22.66%
EBIT Margin
6.08%6.40%4.89%2.68%2.37%
EBITDA Margin
9.34%10.22%8.70%6.61%6.95%
Operating Profit Margin
5.98%5.87%4.57%2.11%2.35%
Pretax Profit Margin
5.97%6.06%4.60%2.52%2.03%
Net Profit Margin
4.50%4.48%3.19%1.71%1.45%
Continuous Operations Profit Margin
4.50%4.48%3.19%1.71%1.45%
Net Income Per EBT
75.36%73.94%69.40%67.64%71.73%
EBT Per EBIT
99.79%103.31%100.59%119.55%86.36%
Return on Assets (ROA)
8.12%8.10%5.91%3.11%2.16%
Return on Equity (ROE)
14.91%13.76%10.21%5.53%3.94%
Return on Capital Employed (ROCE)
17.08%16.97%13.65%6.42%5.98%
Return on Invested Capital (ROIC)
12.11%12.12%9.20%4.03%4.06%
Return on Tangible Assets
8.81%8.86%6.56%3.48%2.44%
Earnings Yield
3.68%4.04%2.73%2.45%1.52%
Efficiency Ratios
Receivables Turnover
7.35 7.43 10.67 13.39 9.35
Payables Turnover
4.83 4.34 5.53 4.40 3.54
Inventory Turnover
6.00 6.51 7.44 6.35 5.44
Fixed Asset Turnover
5.77 5.26 4.62 4.35 3.56
Asset Turnover
1.81 1.81 1.85 1.82 1.49
Working Capital Turnover Ratio
17.51 13.53 24.93 44.09 44.05
Cash Conversion Cycle
34.87 21.17 17.30 1.78 2.89
Days of Sales Outstanding
49.67 49.15 34.22 27.25 39.05
Days of Inventory Outstanding
60.79 56.10 49.06 57.48 67.05
Days of Payables Outstanding
75.59 84.09 65.98 82.96 103.20
Operating Cycle
110.46 105.26 83.28 84.73 106.09
Cash Flow Ratios
Operating Cash Flow Per Share
-1.69 26.79 25.29 21.56 23.12
Free Cash Flow Per Share
-9.01 8.72 6.94 1.27 6.88
CapEx Per Share
7.32 18.07 18.35 20.28 16.24
Free Cash Flow to Operating Cash Flow
5.34 0.33 0.27 0.06 0.30
Dividend Paid and CapEx Coverage Ratio
-0.17 1.35 1.31 1.03 1.36
Capital Expenditure Coverage Ratio
-0.23 1.48 1.38 1.06 1.42
Operating Cash Flow Coverage Ratio
-0.14 4.27 4.77 1.73 2.21
Operating Cash Flow to Sales Ratio
>-0.01 0.05 0.05 0.05 0.07
Free Cash Flow Yield
-1.33%1.53%1.26%0.42%2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.16 24.77 36.69 40.85 65.79
Price-to-Sales (P/S) Ratio
1.22 1.11 1.17 0.70 0.96
Price-to-Book (P/B) Ratio
3.81 3.41 3.75 2.26 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
-75.10 65.54 79.10 236.12 47.66
Price-to-Operating Cash Flow Ratio
-401.23 21.33 21.71 13.92 14.17
Price-to-Earnings Growth (PEG) Ratio
23.89 0.46 0.35 0.86 -2.10
Price-to-Fair Value
3.81 3.41 3.75 2.26 2.60
Enterprise Value Multiple
13.26 10.77 13.43 10.83 13.99
Enterprise Value
44.76B 36.94B 35.77B 20.08B 21.75B
EV to EBITDA
13.26 10.77 13.43 10.83 13.99
EV to Sales
1.24 1.10 1.17 0.72 0.97
EV to Free Cash Flow
-76.17 64.92 79.00 242.24 48.49
EV to Operating Cash Flow
-406.94 21.13 21.68 14.28 14.42
Tangible Book Value Per Share
153.54 143.28 121.64 107.78 100.10
Shareholders’ Equity Per Share
177.58 167.69 146.51 132.94 126.27
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.31 0.32 0.28
Revenue Per Share
554.02 514.49 469.12 430.18 342.59
Net Income Per Share
24.91 23.07 14.96 7.35 4.98
Tax Burden
0.75 0.74 0.69 0.68 0.72
Interest Burden
0.98 0.95 0.94 0.94 0.85
Research & Development to Revenue
0.02 <0.01 0.02 <0.01 0.01
SG&A to Revenue
0.00 <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
-0.05 1.16 1.69 1.98 3.33
Currency in INR