FEDERAL - MOGUL G | SUBROS. | FEDERAL - MOGUL G/ SUBROS. |
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P/E (TTM) | x | 14.8 | 30.5 | 48.6% | View Chart |
P/BV | x | 2.0 | 4.1 | 47.7% | View Chart |
Dividend Yield | % | 0.0 | 0.3 | - |
FEDERAL - MOGUL G SUBROS. |
EQUITY SHARE DATA | |||||
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FEDERAL - MOGUL G Mar-24 |
SUBROS. Mar-24 |
FEDERAL - MOGUL G/ SUBROS. |
5-Yr Chart Click to enlarge
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High | Rs | 431 | 733 | 58.9% | |
Low | Rs | 300 | 296 | 101.7% | |
Sales per share (Unadj.) | Rs | 304.8 | 470.7 | 64.8% | |
Earnings per share (Unadj.) | Rs | 24.0 | 15.0 | 160.2% | |
Cash flow per share (Unadj.) | Rs | 39.2 | 32.8 | 119.4% | |
Dividends per share (Unadj.) | Rs | 0 | 1.80 | 0.0% | |
Avg Dividend yield | % | 0 | 0.4 | 0.0% | |
Book value per share (Unadj.) | Rs | 199.6 | 146.5 | 136.2% | |
Shares outstanding (eoy) | m | 55.63 | 65.24 | 85.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.2 | 1.1 | 109.9% | |
Avg P/E ratio | x | 15.3 | 34.4 | 44.4% | |
P/CF ratio (eoy) | x | 9.3 | 15.7 | 59.6% | |
Price / Book Value ratio | x | 1.8 | 3.5 | 52.3% | |
Dividend payout | % | 0 | 12.0 | 0.0% | |
Avg Mkt Cap | Rs m | 20,357 | 33,536 | 60.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3,757 | 2,841 | 132.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 16,956 | 30,706 | 55.2% | |
Other income | Rs m | 318 | 165 | 192.9% | |
Total revenues | Rs m | 17,274 | 30,871 | 56.0% | |
Gross profit | Rs m | 2,393 | 2,523 | 94.8% | |
Depreciation | Rs m | 846 | 1,165 | 72.6% | |
Interest | Rs m | 56 | 117 | 48.3% | |
Profit before tax | Rs m | 1,808 | 1,407 | 128.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 475 | 430 | 110.3% | |
Profit after tax | Rs m | 1,334 | 976 | 136.6% | |
Gross profit margin | % | 14.1 | 8.2 | 171.7% | |
Effective tax rate | % | 26.3 | 30.6 | 85.8% | |
Net profit margin | % | 7.9 | 3.2 | 247.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 9,428 | 8,337 | 113.1% | |
Current liabilities | Rs m | 3,777 | 6,529 | 57.9% | |
Net working cap to sales | % | 33.3 | 5.9 | 565.9% | |
Current ratio | x | 2.5 | 1.3 | 195.5% | |
Inventory Days | Days | 12 | 14 | 90.9% | |
Debtors Days | Days | 610 | 337 | 181.1% | |
Net fixed assets | Rs m | 6,469 | 9,405 | 68.8% | |
Share capital | Rs m | 556 | 130 | 426.4% | |
"Free" reserves | Rs m | 10,547 | 9,429 | 111.9% | |
Net worth | Rs m | 11,103 | 9,559 | 116.1% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 15,897 | 17,742 | 89.6% | |
Interest coverage | x | 33.1 | 13.1 | 253.7% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.1 | 1.7 | 61.6% | |
Return on assets | % | 8.7 | 6.2 | 141.9% | |
Return on equity | % | 12.0 | 10.2 | 117.6% | |
Return on capital | % | 16.8 | 15.9 | 105.4% | |
Exports to sales | % | 6.7 | 0 | 305,370.6% | |
Imports to sales | % | 14.2 | 19.3 | 73.6% | |
Exports (fob) | Rs m | 1,131 | 1 | 168,879.1% | |
Imports (cif) | Rs m | 2,406 | 5,925 | 40.6% | |
Fx inflow | Rs m | 1,131 | 1 | 168,879.1% | |
Fx outflow | Rs m | 2,406 | 6,814 | 35.3% | |
Net fx | Rs m | -1,275 | -6,813 | 18.7% |
CASH FLOW | |||||
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From Operations | Rs m | 1,598 | 1,650 | 96.8% | |
From Investments | Rs m | -617 | -915 | 67.5% | |
From Financial Activity | Rs m | -99 | -650 | 15.2% | |
Net Cashflow | Rs m | 881 | 85 | 1,037.9% |
Indian Promoters | % | 0.0 | 36.8 | - | |
Foreign collaborators | % | 75.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.9 | 43.7 | 2.0% | |
FIIs | % | 0.8 | 33.1 | 2.3% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.0 | 63.2 | 39.6% | |
Shareholders | 31,065 | 47,760 | 65.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare FEDERAL - MOGUL G With: BOSCH TALBROS AUTO GNA AXLES GABRIEL INDIA FIEM INDUSTRIES
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | FEDERAL - MOGUL G | SUBROS. |
---|---|---|
1-Day | -1.71% | -1.20% |
1-Month | -6.25% | -8.51% |
1-Year | 9.54% | 46.92% |
3-Year CAGR | 16.43% | 20.49% |
5-Year CAGR | -7.72% | 19.69% |
* Compound Annual Growth Rate
Here are more details on the FEDERAL - MOGUL G share price and the SUBROS. share price.
Moving on to shareholding structures...
The promoters of FEDERAL - MOGUL G hold a 75.0% stake in the company. In case of SUBROS. the stake stands at 36.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of FEDERAL - MOGUL G and the shareholding pattern of SUBROS..
Finally, a word on dividends...
In the most recent financial year, FEDERAL - MOGUL G paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
SUBROS. paid Rs 1.8, and its dividend payout ratio stood at 12.0%.
You may visit here to review the dividend history of FEDERAL - MOGUL G, and the dividend history of SUBROS..
For a sector overview, read our auto ancillaries sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.