Nifty
Sensex
:
:
24422.75
80105.77
9.25 (0.04%)
-43.11 (-0.05%)

IT - Software

Rating :
39/99

BSE: 532348 | NSE: SUBEXLTD

32.35
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  32.40
  •  32.99
  •  31.80
  •  32.32
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11185469
  •  3629.68
  •  45.80
  •  22.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,866.41
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,768.19
  • N/A
  • 5.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 5.01%
  • 84.89%
  • FII
  • DII
  • Others
  • 1.08%
  • 0.01%
  • 9.01%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.49
  • -3.23
  • -2.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 15.05

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.34
  • -6.56
  • 262.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.09
  • 11.01
  • 48.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.20
  • 3.13
  • 3.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.89
  • 8.01
  • 6.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
83.80
47.27
77.28%
81.82
73.66
11.08%
76.81
74.50
3.10%
67.29
83.26
-19.18%
Expenses
80.72
84.03
-3.94%
81.25
68.57
18.49%
81.38
74.19
9.69%
82.03
82.55
-0.63%
EBITDA
3.08
-36.76
-
0.57
5.09
-88.80%
-4.57
0.31
-
-14.74
0.71
-
EBIDTM
3.68%
-77.77%
0.70%
6.91%
-5.95%
0.42%
-21.91%
0.85%
Other Income
2.69
3.72
-27.69%
1.41
0.81
74.07%
1.28
0.98
30.61%
1.35
2.65
-49.06%
Interest
0.64
0.72
-11.11%
0.63
0.76
-17.11%
0.66
0.82
-19.51%
0.70
0.28
150.00%
Depreciation
3.78
3.82
-1.05%
3.74
3.81
-1.84%
4.20
3.75
12.00%
3.87
2.61
48.28%
PBT
-146.60
-37.58
-
-2.39
1.33
-
-8.15
-3.28
-
-17.96
0.47
-
Tax
9.91
9.60
3.23%
2.50
6.01
-58.40%
2.90
1.62
79.01%
1.32
-5.07
-
PAT
-156.51
-47.18
-
-4.89
-4.68
-
-11.05
-4.90
-
-19.28
5.54
-
PATM
-186.77%
-99.81%
-5.98%
-6.35%
-14.39%
-6.58%
-28.65%
6.65%
EPS
-2.78
-0.84
-
-0.09
-0.08
-
-0.20
-0.09
-
-0.34
0.10
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
309.72
278.69
333.44
372.03
364.98
348.12
324.32
357.33
322.46
359.83
Net Sales Growth
-
11.13%
-16.42%
-10.37%
1.93%
4.84%
7.34%
-9.24%
10.81%
-10.39%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.42
16.64
Gross Profit
-
309.72
278.69
333.44
372.03
364.98
348.12
324.32
357.33
322.04
343.19
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
99.87%
95.38%
Total Expenditure
-
325.38
310.89
298.86
274.48
278.80
296.77
290.37
275.22
259.75
274.94
Power & Fuel Cost
-
1.81
1.55
1.12
1.42
2.14
2.12
2.10
2.01
2.09
2.35
% Of Sales
-
0.58%
0.56%
0.34%
0.38%
0.59%
0.61%
0.65%
0.56%
0.65%
0.65%
Employee Cost
-
209.00
200.69
214.49
197.20
174.54
191.05
174.71
158.71
160.34
162.89
% Of Sales
-
67.48%
72.01%
64.33%
53.01%
47.82%
54.88%
53.87%
44.42%
49.72%
45.27%
Manufacturing Exp.
-
14.57
13.86
9.38
7.49
8.78
8.35
7.74
6.59
6.69
7.87
% Of Sales
-
4.70%
4.97%
2.81%
2.01%
2.41%
2.40%
2.39%
1.84%
2.07%
2.19%
General & Admin Exp.
-
43.07
40.42
33.01
22.10
47.19
61.23
62.29
65.00
60.55
57.69
% Of Sales
-
13.91%
14.50%
9.90%
5.94%
12.93%
17.59%
19.21%
18.19%
18.78%
16.03%
Selling & Distn. Exp.
-
5.51
4.79
6.77
5.46
10.32
6.95
5.71
5.23
5.18
8.53
% Of Sales
-
1.78%
1.72%
2.03%
1.47%
2.83%
2.00%
1.76%
1.46%
1.61%
2.37%
Miscellaneous Exp.
-
14.42
24.36
5.62
9.95
3.02
4.89
16.56
12.22
5.32
8.53
% Of Sales
-
4.66%
8.74%
1.69%
2.67%
0.83%
1.40%
5.11%
3.42%
1.65%
5.10%
EBITDA
-
-15.66
-32.20
34.58
97.55
86.18
51.35
33.95
82.11
62.71
84.89
EBITDA Margin
-
-5.06%
-11.55%
10.37%
26.22%
23.61%
14.75%
10.47%
22.98%
19.45%
23.59%
Other Income
-
6.73
9.71
11.70
6.27
14.50
2.72
1.72
18.52
6.22
0.90
Interest
-
2.63
2.58
2.71
3.54
5.64
2.16
7.75
20.40
61.52
61.04
Depreciation
-
15.59
13.99
9.88
13.78
15.08
4.83
5.17
4.95
4.27
4.02
PBT
-
-27.15
-39.06
33.69
86.50
79.96
47.08
22.75
75.28
3.14
20.74
Tax
-
16.63
12.15
12.70
37.65
31.45
21.86
13.73
9.61
12.73
5.72
Tax Rate
-
-9.50%
-31.11%
37.70%
42.13%
-13.23%
46.43%
39.90%
-28.58%
-20.68%
27.58%
PAT
-
-191.73
-51.21
20.99
51.72
-269.15
25.22
20.68
-43.23
-74.29
15.01
PAT before Minority Interest
-
-191.73
-51.21
20.99
51.72
-269.15
25.22
20.68
-43.23
-74.29
15.01
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-61.90%
-18.38%
6.29%
13.90%
-73.74%
7.24%
6.38%
-12.10%
-23.04%
4.17%
PAT Growth
-
-
-
-59.42%
-
-
21.95%
-
-
-
 
EPS
-
-3.41
-0.91
0.37
0.92
-4.79
0.45
0.37
-0.77
-1.32
0.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
333.51
521.84
563.67
548.55
515.39
794.10
779.45
684.09
733.83
209.04
Share Capital
281.00
281.00
281.00
281.00
562.00
562.00
562.00
506.91
502.81
182.92
Total Reserves
49.08
236.40
280.00
265.23
-47.75
231.92
217.43
177.11
230.85
25.34
Non-Current Liabilities
111.69
109.74
100.05
100.08
73.25
22.96
12.42
5.25
51.61
679.90
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28.60
509.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.96
68.13
Long Term Provisions
24.38
24.38
24.13
22.69
3.55
9.92
9.68
10.03
9.18
9.02
Current Liabilities
105.86
85.77
75.97
97.59
89.72
82.52
109.67
273.92
268.21
244.97
Trade Payables
24.12
12.62
16.72
13.11
16.46
8.34
13.31
18.05
16.77
34.15
Other Current Liabilities
70.27
59.14
44.67
64.00
59.63
54.13
47.41
150.07
124.02
70.59
Short Term Borrowings
0.00
0.00
0.00
5.84
0.00
0.00
32.15
85.90
103.96
125.07
Short Term Provisions
11.47
14.01
14.58
14.64
13.63
20.05
16.80
19.90
23.47
15.17
Total Liabilities
551.06
717.35
739.69
746.22
678.36
899.58
901.54
963.26
1,053.65
1,133.91
Net Block
227.85
385.45
367.68
375.48
392.70
664.29
666.01
668.05
775.02
864.60
Gross Block
434.11
429.33
401.15
401.95
426.24
683.06
680.19
677.15
779.27
939.39
Accumulated Depreciation
58.31
43.88
33.47
26.47
33.54
18.77
14.18
9.10
4.25
74.79
Non Current Assets
299.63
455.86
443.13
433.23
435.64
717.90
713.84
709.43
812.44
907.77
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
1.65
1.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
69.20
67.06
73.73
57.73
41.05
47.30
44.38
35.83
31.54
32.98
Other Non Current Assets
0.93
1.70
1.72
0.02
1.89
6.31
3.45
5.55
5.89
10.19
Current Assets
251.43
261.49
296.56
312.99
242.72
181.68
187.70
253.83
241.21
226.14
Current Investments
7.31
12.22
11.65
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
101.55
90.37
96.81
99.56
92.06
85.39
92.90
118.51
111.48
108.60
Cash & Bank
98.22
109.15
108.67
145.01
91.10
41.99
33.02
73.86
86.00
49.18
Other Current Assets
44.35
6.59
6.66
4.73
59.56
54.30
61.78
61.46
43.74
68.37
Short Term Loans & Adv.
37.10
43.16
72.77
63.69
55.44
4.10
4.14
8.98
11.74
12.73
Net Current Assets
145.57
175.72
220.59
215.40
153.00
99.16
78.03
-20.09
-27.00
-18.82
Total Assets
551.06
717.35
739.69
746.22
678.36
899.58
901.54
963.26
1,053.65
1,133.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-8.28
9.21
-8.10
90.95
66.24
54.58
53.65
53.92
66.38
63.82
PBT
-175.10
-39.06
33.69
89.37
-237.70
47.08
34.41
-33.62
-61.56
15.99
Adjustment
170.61
30.43
8.06
17.24
324.15
8.34
2.48
132.81
132.56
73.39
Changes in Working Capital
10.14
22.33
-27.07
-1.62
-5.64
9.60
33.02
-32.89
6.90
-16.49
Cash after chg. in Working capital
5.65
13.70
14.68
104.99
80.81
65.02
69.91
66.30
77.91
72.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13.93
-4.49
-22.78
-14.04
-14.57
-10.44
-16.26
-12.38
-11.52
-9.07
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
33.15
-37.77
-35.34
-7.22
-4.30
-11.40
-3.49
-7.03
1.63
-8.56
Net Fixed Assets
-3.80
-45.27
-0.04
3.40
-3.13
0.00
-52.70
-3.52
68.05
-3.03
Net Investments
169.39
82.06
48.00
0.00
168.08
0.37
12.95
60.70
54.63
0.00
Others
-132.44
-74.56
-83.30
-10.62
-169.25
-11.77
36.26
-64.21
-121.05
-5.53
Cash from Financing Activity
-9.34
-6.51
-15.32
-32.07
-13.34
-34.06
-90.84
-54.88
-36.36
-46.88
Net Cash Inflow / Outflow
15.53
-35.07
-58.76
51.66
48.60
9.12
-40.68
-7.99
31.66
8.39
Opening Cash & Equivalents
52.38
85.39
142.94
90.43
39.47
30.07
73.86
86.00
49.18
43.07
Closing Cash & Equivalent
67.76
52.38
85.39
142.94
90.43
39.47
30.07
73.86
86.00
49.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
5.87
9.21
9.98
9.72
9.15
14.13
13.87
13.49
14.59
11.39
ROA
-30.23%
-7.03%
2.83%
7.26%
-34.11%
2.80%
2.22%
-4.29%
-6.79%
1.33%
ROE
-45.25%
-9.50%
3.79%
9.75%
-41.15%
3.21%
2.83%
-6.10%
-15.77%
7.88%
ROCE
-40.33%
-6.72%
6.51%
17.37%
-35.44%
6.13%
5.01%
-1.44%
0.00%
8.75%
Fixed Asset Turnover
0.72
0.67
0.83
0.90
0.66
0.51
0.48
0.49
0.38
0.38
Receivable days
113.09
122.57
107.48
94.00
88.73
93.47
118.96
117.46
124.56
106.09
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
21.31
18.39
29.01
35.47
51.44
77.58
Cash Conversion Cycle
113.09
122.57
107.48
94.00
67.42
75.08
89.96
82.00
73.12
28.51
Total Debt/Equity
0.00
0.00
0.00
0.01
0.00
0.00
0.04
0.27
0.31
3.48
Interest Cover
-65.58
-14.14
13.43
26.25
-41.15
22.80
5.44
-0.65
0.00
1.34

News Update:


  • Subex - Quarterly Results
    10th May 2024, 16:31 PM

    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.