Subros Ltd.

Financial

	Subros	Johnson Controls	Whirlpool Of India
Operational Metrics
Unclassified
R&D as a % of Total Sales	0.93 %	n/a	n/a
Financials
5 yr Average ROE	7.58 %	4.09 %	14.72 %
5yr average Equity Multiplier	1.97	2.75	1.7
5yr Average Asset Turnover Ratio	1.42	1.14	1.25
5yr Avg Net Profit Margin	2.73 %	1.39 %	6.83 %
Price to Book	4.42	9.19	6.87
P/E	43.32	0.0	116.81
5yr Avg Cash Conversion Cycle	-12.45 Days	39.53 Days	-50.51 Days
Inventory Days	45.87 Days	120.97 Days	54.19 Days
Days Receivable	28.09 Days	56.06 Days	17.3 Days
Days Payable	101.15 Days	158.6 Days	134.74 Days
5yr Average Interest Coverage Ratio	5.84	13.9	39.84
5yr Avg ROCE	11.03 %	5.71 %	16.65 %
5yr Avg Operating Profit Margin	8.93 %	5.67 %	10.55 %
5 yr average Debt to Equity	0.17	0.16	0.0
5yr CAGR Net Profit	-8.87 %	n/a	-11.77 %
5yr Average Return on Assets	3.82 %	1.62 %	8.63 %
Shareholdings
Promoter Holding	36.79 %	74.25 %	51.0 %
Share Pledged by Promoters	0.0	32.32 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-24.0 %
Change in Mutual Fund Holding (3 Yrs)	-0.66 %	-5.16 %	22.84 %

Business

	Subros	Johnson Controls	Whirlpool Of India
Product Wise Break-Up	Product Wise Break-Up Passenger Vehicle Air Conditioners 78.0 Radiator 12.0 Home Air Conditioners 5.0 Commercial Vehicles 4.0 Trans. refrigeration 1.0 Railways 0 Service Income 0 Home appliances 0 Commercial air conditioners 0 Room air conditioners 0 Air Conditioner 0 Washing Machine 0 Refrigerator 0	Product Wise Break-Up Trans. refrigeration 0 Commercial air conditioners 18.1 Passenger Vehicle Air Conditioners 0 Railways 0 Room Air Conditioners 67.43 Washing Machine 0 Commercial Vehicles 0 Service Income 5.5 Home Appliances 1.62 Air Conditioner 0 Home Air Conditioners 0 Radiator 0 Refrigerator 0 Others 7.35	Product Wise Break-Up Trans. refrigeration 0 Commercial air conditioners 0 Passenger Vehicle Air Conditioners 0 Railways 0 Room air conditioners 0 Washing Machine 25.0 Commercial Vehicles 0 Service Income 0 Home appliances 0 Air Conditioners 7.0 Home Air Conditioners 0 Radiator 0 Refrigerator 58.0 Others 10.0
Segment Break-Up	Segment Break-Up Air Conditioners 100.0 Design and development Services 0 0	Segment Break-Up Application Development 2.29 Air Conditioners 0 Cooling products for comfort and commercial use 97.71	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up Rest of the World 5.04 India 94.96	Location Wise Break-Up Rest of the World 4.63 India 95.37
Customer Segment	Customer Segment 4 Wheeler 79.68 Commercial Vehicle 0 Others 20.32	-	-

Subros Ltd.

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