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Year on year Subros Ltd grew revenues 9.42% from 28.06bn to 30.71bn while net income improved 103.71% from 479.21m to 976.19m.
| Gross margin | 27.48% |
|---|---|
| Net profit margin | 4.02% |
| Operating margin | 5.24% |
| Return on assets | 7.42% |
|---|---|
| Return on equity | 13.45% |
| Return on investment | 12.58% |
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Cash flow in INRView more
In 2024, Subros Ltd increased its cash reserves by 27.69%, or 84.91m. The company earned 1.65bn from its operations for a Cash Flow Margin of 5.37%. In addition the company used 914.79m on investing activities and also paid 650.30m in financing cash flows.
| Cash flow per share | 38.50 |
|---|---|
| Price/Cash flow per share | 15.62 |
| Book value per share | 155.55 |
|---|---|
| Tangible book value per share | 131.23 |
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Balance sheet in INRView more
| Current ratio | 1.36 |
|---|---|
| Quick ratio | 0.7624 |
| Total debt/total equity | 0.0159 |
|---|---|
| Total debt/total capital | 0.0156 |
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Growth rates in INR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 80.00% and 103.71%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.32% |
|---|---|
| Div growth rate (5 year) | 6.72% |
| Payout ratio (TTM) | 5.07% |
| EPS growth(5 years) | 3.88 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 92.44 |
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