Subros Ltd.

Financial

	Subros	Whirlpool Of India	Johnson Controls
Operational Metrics
Unclassified
R&D as a % of Total Sales	0.93 %	n/a	n/a
Financials
5 yr Average ROE	7.58 %	14.72 %	4.09 %
5yr average Equity Multiplier	1.97	1.7	2.75
5yr Average Asset Turnover Ratio	1.42	1.25	1.14
5yr Avg Net Profit Margin	2.73 %	6.83 %	1.39 %
Price to Book	4.98	6.66	9.53
P/E	48.82	113.26	0.0
5yr Avg Cash Conversion Cycle	-12.45 Days	-50.51 Days	39.53 Days
Inventory Days	45.87 Days	54.19 Days	120.97 Days
Days Receivable	28.09 Days	17.3 Days	56.06 Days
Days Payable	101.15 Days	134.74 Days	158.6 Days
5yr Average Interest Coverage Ratio	5.84	39.84	13.9
5yr Avg ROCE	11.03 %	16.65 %	5.71 %
5yr Avg Operating Profit Margin	8.93 %	10.55 %	5.67 %
5 yr average Debt to Equity	0.17	0.0	0.16
5yr CAGR Net Profit	-8.87 %	-11.77 %	n/a
5yr Average Return on Assets	3.82 %	8.63 %	1.62 %
Shareholdings
Promoter Holding	36.79 %	51.0 %	74.25 %
Share Pledged by Promoters	0.0	0.0	32.32 %
Change in Promoter Holding (3 Yrs)	0.0	-24.0 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-0.66 %	22.84 %	-5.16 %

Business

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

Subros Ltd.

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