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SUBROS
1053.4(-6.06%)
1W: +3.32%

Subros Key Ratios

Cash Conversion Cycle

Latest:0.4 days

Return on Equity

Latest:14.7%

Return on Capital Employed

Latest:20.3%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE11.85%6.13%4.01%5.67%10.71%14.69%
PAT margin4.47%3.18%1.71%1.45%2.64%4.26%
Asset Turnover1.37x1.20x1.43x1.74x1.80x1.76x
Leverage2.03x1.94x1.94x1.92x1.88x1.87x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days44.352.148.542.442.340.5
Receivable Days32.639.834.928.129.139.8
Payable Days100.5119.7104.383.079.979.9
Cash Conversion Cycle-23.6-27.8-20.9-12.4-8.60.4

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE11.85%6.13%4.01%5.67%10.71%14.69%
ROCE17.61%8.13%6.33%8.50%15.79%20.29%
ROA5.83%3.15%2.07%2.95%5.70%7.87%

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