Nifty
Sensex
:
:
13055.15
44523.02
128.70 (1.00%)
445.87 (1.01%)

IT - Software

Rating :
64/99

BSE: 532348 | NSE: SUBEXLTD

19.00
24-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  19.80
  •  20.65
  •  18.90
  •  19.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3246914
  •  629.98
  •  22.65
  •  2.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,067.81
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 976.71
  • N/A
  • 2.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 14.88%
  • 71.43%
  • FII
  • DII
  • Others
  • 0.33%
  • 0.01%
  • 13.35%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.76
  • 2.51
  • 4.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.87
  • 6.56
  • 20.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 29.36
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.18
  • 7.91
  • 11.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.72
  • 0.64
  • 0.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.65
  • 7.00
  • 6.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
93.29
85.67
8.89%
88.70
78.95
12.35%
104.27
101.87
2.36%
96.09
82.28
16.78%
Expenses
67.89
64.97
4.49%
59.10
61.46
-3.84%
74.29
80.05
-7.20%
78.18
75.99
2.88%
EBITDA
25.40
20.70
22.71%
29.60
17.49
69.24%
29.98
21.82
37.40%
17.91
6.29
184.74%
EBIDTM
27.23%
24.16%
33.37%
22.15%
14.01%
14.01%
18.64%
7.64%
Other Income
1.00
1.40
-28.57%
0.96
0.36
166.67%
11.83
0.40
2,857.50%
0.52
0.27
92.59%
Interest
1.03
1.21
-14.88%
1.10
1.22
-9.84%
1.39
0.54
157.41%
1.33
0.54
146.30%
Depreciation
3.65
3.78
-3.44%
3.66
3.71
-1.35%
3.92
1.38
184.06%
3.67
1.16
216.38%
PBT
24.59
17.11
43.72%
25.80
12.92
99.69%
36.50
20.30
79.80%
-304.23
4.86
-
Tax
12.34
10.81
14.15%
10.64
7.64
39.27%
4.51
7.40
-39.05%
8.49
2.80
203.21%
PAT
12.25
6.30
94.44%
15.16
5.28
187.12%
31.99
12.90
147.98%
-312.72
2.06
-
PATM
13.13%
7.35%
17.09%
6.69%
7.11%
7.11%
-325.44%
2.50%
EPS
0.22
0.11
100.00%
0.27
0.09
200.00%
0.57
0.23
147.83%
-5.57
0.04
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
382.35
364.98
348.12
324.32
357.33
322.46
359.83
340.05
307.34
477.83
482.75
Net Sales Growth
9.63%
4.84%
7.34%
-9.24%
10.81%
-10.39%
5.82%
10.64%
-35.68%
-1.02%
 
Cost Of Goods Sold
4,644.10
0.00
0.00
0.00
0.00
0.42
16.64
9.55
8.17
8.70
7.97
Gross Profit
-4,261.75
364.98
348.12
324.32
357.33
322.04
343.19
330.50
299.17
469.13
474.78
GP Margin
-1,114.62%
100%
100%
100%
100%
99.87%
95.38%
97.19%
97.34%
98.18%
98.35%
Total Expenditure
279.46
278.80
296.77
290.37
275.22
259.75
274.94
272.39
262.00
348.16
354.81
Power & Fuel Cost
-
2.14
2.12
2.10
2.01
2.09
2.35
1.98
1.93
2.87
3.16
% Of Sales
-
0.59%
0.61%
0.65%
0.56%
0.65%
0.65%
0.58%
0.63%
0.60%
0.65%
Employee Cost
-
174.54
191.05
174.71
158.71
160.34
162.89
177.79
173.90
241.08
250.39
% Of Sales
-
47.82%
54.88%
53.87%
44.42%
49.72%
45.27%
52.28%
56.58%
50.45%
51.87%
Manufacturing Exp.
-
8.78
8.35
7.74
6.59
6.69
7.87
0.00
0.00
0.00
0.00
% Of Sales
-
2.41%
2.40%
2.39%
1.84%
2.07%
2.19%
0%
0%
0%
0%
General & Admin Exp.
-
47.19
61.23
62.29
65.00
60.55
57.69
62.04
60.43
68.55
71.25
% Of Sales
-
12.93%
17.59%
19.21%
18.19%
18.78%
16.03%
18.24%
19.66%
14.35%
14.76%
Selling & Distn. Exp.
-
10.32
6.95
5.71
5.23
5.18
8.53
3.29
4.30
5.92
5.67
% Of Sales
-
2.83%
2.00%
1.76%
1.46%
1.61%
2.37%
0.97%
1.40%
1.24%
1.17%
Miscellaneous Exp.
-
3.02
4.89
16.56
12.22
5.32
18.35
17.22
7.07
7.91
5.67
% Of Sales
-
0.83%
1.40%
5.11%
3.42%
1.65%
5.10%
5.06%
2.30%
1.66%
0.22%
EBITDA
102.89
86.18
51.35
33.95
82.11
62.71
84.89
67.66
45.34
129.67
127.94
EBITDA Margin
26.91%
23.61%
14.75%
10.47%
22.98%
19.45%
23.59%
19.90%
14.75%
27.14%
26.50%
Other Income
14.31
14.50
2.72
1.72
18.52
6.22
0.90
4.50
0.89
10.96
10.04
Interest
4.85
5.64
2.16
7.75
20.40
61.52
61.04
67.10
51.38
42.85
42.62
Depreciation
14.90
15.08
4.83
5.17
4.95
4.27
4.02
2.44
4.21
7.80
10.45
PBT
-217.34
79.96
47.08
22.75
75.28
3.14
20.74
2.62
-9.35
89.98
84.91
Tax
35.98
31.45
21.86
13.73
9.61
12.73
5.72
9.36
3.86
3.35
4.41
Tax Rate
-16.55%
-13.23%
46.43%
39.90%
-28.58%
-20.68%
27.58%
357.25%
-9.64%
9.52%
5.30%
PAT
-253.32
-269.15
25.22
20.68
-43.23
-74.29
15.01
-6.74
-43.91
31.84
78.78
PAT before Minority Interest
-253.32
-269.15
25.22
20.68
-43.23
-74.29
15.01
-6.74
-43.91
31.84
78.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-66.25%
-73.74%
7.24%
6.38%
-12.10%
-23.04%
4.17%
-1.98%
-14.29%
6.66%
16.32%
PAT Growth
-1,054.48%
-
21.95%
-
-
-
-
-
-
-59.58%
 
EPS
-4.51
-4.79
0.45
0.37
-0.77
-1.32
0.27
-0.12
-0.78
0.57
1.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
515.39
794.10
779.45
684.09
733.83
209.04
173.62
225.00
141.03
209.42
Share Capital
562.00
562.00
562.00
506.91
502.81
182.92
166.64
166.64
69.31
69.31
Total Reserves
-47.75
231.92
217.43
177.11
230.85
25.34
6.02
57.12
70.59
133.79
Non-Current Liabilities
87.96
22.96
12.42
5.25
51.61
679.90
699.43
547.15
15.55
22.49
Secured Loans
0.00
0.00
0.00
0.00
28.60
509.56
528.15
478.52
0.00
0.37
Unsecured Loans
0.00
0.00
0.00
0.00
11.96
68.13
74.30
59.17
0.00
0.00
Long Term Provisions
18.26
9.92
9.68
10.03
9.18
9.02
41.53
5.53
16.96
23.25
Current Liabilities
89.91
82.52
109.67
273.92
268.21
244.97
256.79
314.42
949.21
846.22
Trade Payables
16.46
8.34
13.31
18.05
16.77
34.15
52.53
48.64
80.09
102.01
Other Current Liabilities
59.63
54.13
47.41
150.07
124.02
70.59
40.61
68.42
742.04
492.87
Short Term Borrowings
0.00
0.00
32.15
85.90
103.96
125.07
160.16
193.88
124.36
126.50
Short Term Provisions
13.82
20.05
16.80
19.90
23.47
15.17
3.49
3.48
2.71
124.85
Total Liabilities
693.26
899.58
901.54
963.26
1,053.65
1,133.91
1,129.84
1,086.57
1,105.79
1,078.13
Net Block
392.70
664.29
666.01
668.05
775.02
864.60
862.40
861.09
873.42
878.73
Gross Block
740.97
683.06
680.19
677.15
779.27
939.39
952.68
944.82
970.16
1,029.55
Accumulated Depreciation
33.54
18.77
14.18
9.10
4.25
74.79
90.28
83.73
96.74
150.83
Non Current Assets
450.35
717.90
713.84
709.43
812.44
907.77
936.28
900.69
908.61
916.55
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
55.76
47.30
44.38
35.83
31.54
32.98
56.96
26.46
32.53
35.16
Other Non Current Assets
1.89
6.31
3.45
5.55
5.89
10.19
16.91
13.14
2.67
2.67
Current Assets
242.91
181.68
187.70
253.83
241.21
226.14
193.56
185.88
197.18
161.58
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
92.06
85.39
92.90
118.51
111.48
108.60
100.58
73.33
73.39
54.16
Cash & Bank
91.10
41.99
33.02
73.86
86.00
49.18
47.93
50.83
2.42
4.11
Other Current Assets
59.75
50.20
57.64
52.48
43.74
68.37
45.06
61.72
121.37
103.31
Short Term Loans & Adv.
3.05
4.10
4.14
8.98
11.74
12.73
6.23
6.43
3.04
2.28
Net Current Assets
153.00
99.16
78.03
-20.09
-27.00
-18.82
-63.22
-128.54
-752.03
-684.64
Total Assets
693.26
899.58
901.54
963.26
1,053.65
1,133.91
1,129.84
1,086.57
1,105.79
1,078.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
67.11
54.58
53.65
53.92
66.38
63.82
60.81
-17.37
51.95
53.22
PBT
-237.70
47.08
34.41
-33.62
-61.56
15.99
-2.16
-56.08
35.19
83.19
Adjustment
325.02
8.34
2.48
132.81
132.56
73.39
74.64
99.58
86.68
47.10
Changes in Working Capital
-5.64
9.60
33.02
-32.89
6.90
-16.49
-7.12
-53.84
-63.27
-68.29
Cash after chg. in Working capital
81.68
65.02
69.91
66.30
77.91
72.89
65.36
-10.34
58.60
61.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-14.57
-10.44
-16.26
-12.38
-11.52
-9.07
-4.55
-7.03
-6.65
-8.77
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4.30
-11.40
-3.49
-7.03
1.63
-8.56
-0.88
-5.32
-1.72
-3.54
Net Fixed Assets
-3.13
0.00
-52.70
-3.52
68.05
-3.03
-0.69
2.74
-1.16
-1.67
Net Investments
168.08
0.37
12.95
60.70
54.63
0.00
0.00
0.00
0.00
154.00
Others
-169.25
-11.77
36.26
-64.21
-121.05
-5.53
-0.19
-8.06
-0.56
-155.87
Cash from Financing Activity
-14.21
-34.06
-90.84
-54.88
-36.36
-46.88
-59.89
83.94
-52.66
-52.63
Net Cash Inflow / Outflow
48.60
9.12
-40.68
-7.99
31.66
8.39
0.04
61.25
-2.43
-2.95
Opening Cash & Equivalents
39.47
30.07
73.86
86.00
49.18
43.07
44.52
0.52
2.38
7.24
Closing Cash & Equivalent
90.43
39.47
30.07
73.86
86.00
49.18
43.07
44.52
0.52
4.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
9.15
14.13
13.87
13.49
14.59
11.39
10.36
13.43
20.18
29.30
ROA
-33.79%
2.80%
2.22%
-4.29%
-6.79%
1.33%
-0.61%
-4.01%
2.92%
6.89%
ROE
-41.15%
3.21%
2.83%
-6.10%
-15.77%
7.88%
-3.40%
-24.15%
18.57%
33.50%
ROCE
-35.44%
6.13%
5.01%
-1.44%
0.00%
8.75%
7.37%
1.33%
10.42%
15.14%
Fixed Asset Turnover
0.51
0.51
0.48
0.49
0.38
0.38
0.36
0.32
0.48
0.43
Receivable days
88.73
93.47
118.96
117.46
124.56
106.09
93.33
87.12
48.72
38.59
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
21.31
18.39
29.01
35.47
51.44
77.58
93.91
120.87
123.93
111.90
Cash Conversion Cycle
67.42
75.08
89.96
82.00
73.12
28.51
-0.58
-33.75
-75.21
-73.31
Total Debt/Equity
0.00
0.00
0.04
0.27
0.31
3.48
4.42
3.27
4.30
2.69
Interest Cover
-41.15
22.80
5.44
-0.65
0.00
1.34
1.04
0.22
1.82
2.95

News Update:


  • Subex reports 94% rise in Q2 consolidated net profit
    9th Nov 2020, 15:14 PM

    Total income of the company increased by 8.29% at Rs 94.29 crore for Q2FY21

    Read More
  • ElevenPaths enhances global IoT security capabilities with Subex
    6th Oct 2020, 12:20 PM

    ElevenPaths has taken a further step in protecting IoT and converged environments with the signature of a global partnership agreement with Subex

    Read More
  • Subex launches Partner Ecosystem Management platform
    16th Sep 2020, 16:53 PM

    This will allow CSPs to accelerate their digital services portfolio expansion

    Read More
  • Subex releases Q2FY21 Threat Landscape Report
    10th Sep 2020, 12:33 PM

    The report describes the second phase of Covid-19 themed attacks that dominated the cyberworld in the first quarter of the year

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.