Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Subex Ltd.

IT - Software

Rating :

31/99

BSE: 532348 | NSE: SUBEXLTD

Watchlist

NSE BSE

33.00

21-Sep-2023

Open
High
Low
Previous Close

33.20
33.60
32.70
33.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2906569
963.99
39.20
25.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,853.49
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,744.34
N/A
3.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.97
-4.35
-9.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
28.80
-

PAT CAGR (%)

10 Years
5 Years
3 Years

22.48
22.89
-

P:E (Median)

8 Years
5 Years
3 Years

11.61
12.54
57.32

P:BV (Average)

8 Years
5 Years
3 Years

1.84
2.51
3.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.95
21.93
32.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 64.91 79.43 -18.28% 49.48 16.30 203.56% 70.19 20.78 237.78% 74.42 15.59 377.36%
Expenses 79.63 88.67 -10.20% 97.10 22.64 328.89% 70.57 21.27 231.78% 82.42 14.64 462.98%
EBITDA -14.72 -9.24 - -47.62 -6.34 - -0.38 -0.49 - -8.00 0.95 -
EBIDTM -22.68% -11.63% -96.24% -38.90% -0.54% -2.36% -10.75% 6.09%
Other Income 0.57 0.41 39.02% 0.66 0.02 3,200.00% 0.44 0.02 2,100.00% 0.91 0.00 0
Interest 0.65 0.21 209.52% 0.65 0.03 2,066.67% 0.71 0.03 2,266.67% 0.73 0.04 1,725.00%
Depreciation 3.34 2.03 64.53% 3.30 0.39 746.15% 3.29 0.41 702.44% 3.25 0.42 673.81%
PBT -18.14 -11.07 - -50.91 -6.74 - -3.94 -0.91 - -11.07 0.49 -
Tax 0.69 -11.53 - 2.29 0.00 0 1.01 0.00 0 0.00 0.00 0
PAT -18.83 0.46 - -53.20 -6.74 - -4.95 -0.91 - -11.07 0.49 -
PATM -29.01% 0.58% -107.52% -41.35% -7.05% -4.38% -14.88% 3.14%
EPS -0.34 0.01 - -0.95 -0.12 - -0.09 -0.02 - -0.20 0.01 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 67.29 83.26 -19.18% 47.27 78.80 -40.01% 73.66 87.74 -16.05% 74.50 86.30 -13.67%
Expenses 82.03 82.55 -0.63% 84.03 77.79 8.02% 68.57 79.71 -13.98% 74.19 76.40 -2.89%
EBITDA -14.74 0.71 - -36.76 1.01 - 5.09 8.03 -36.61% 0.31 9.90 -96.87%
EBIDTM -21.91% 0.85% -77.77% 1.28% 6.91% 9.15% 0.42% 11.47%
Other Income 1.35 2.65 -49.06% 3.72 2.00 86.00% 0.81 0.69 17.39% 0.98 0.97 1.03%
Interest 0.70 0.28 150.00% 0.72 0.32 125.00% 0.76 0.88 -13.64% 0.82 0.33 148.48%
Depreciation 3.87 2.61 48.28% 3.82 2.48 54.03% 3.81 2.52 51.19% 3.75 2.46 52.44%
PBT -17.96 0.47 - -37.58 0.21 - 1.33 5.32 -75.00% -3.28 8.08 -
Tax 1.32 -5.07 - 9.60 -0.40 - 6.01 3.24 85.49% 1.62 3.26 -50.31%
PAT -19.28 5.54 - -47.18 0.61 - -4.68 2.08 - -4.90 4.82 -
PATM -28.65% 6.65% -99.81% 0.77% -6.35% 2.37% -6.58% 5.59%
EPS -0.34 0.10 - -0.84 0.01 - -0.08 0.04 - -0.09 0.09 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 259.00 265.46 81.89 75.44 49.57 20.81 186.28 324.41 295.82 305.67 293.67 Net Sales Growth 96.06% 224.17% 8.55% 52.19% 138.20% -88.83% -42.58% 9.66% -3.22% 4.09% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.31 15.30 3.90 Gross Profit 259.00 265.46 81.89 75.44 49.57 20.81 186.28 324.41 294.51 290.37 289.77 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 99.56% 94.99% 98.67% Total Expenditure 329.72 330.55 84.63 44.99 37.08 39.17 178.26 277.54 250.03 280.45 249.89 Power & Fuel Cost - 1.31 0.03 0.08 0.15 0.16 1.24 1.85 1.90 2.09 1.72 % Of Sales - 0.49% 0.04% 0.11% 0.30% 0.77% 0.67% 0.57% 0.64% 0.68% 0.59% Employee Cost - 121.91 42.93 13.61 6.16 7.39 62.48 85.37 78.75 74.06 65.60 % Of Sales - 45.92% 52.42% 18.04% 12.43% 35.51% 33.54% 26.32% 26.62% 24.23% 22.34% Manufacturing Exp. - 27.13 1.15 0.25 0.30 0.40 3.67 4.76 4.59 4.46 0.00 % Of Sales - 10.22% 1.40% 0.33% 0.61% 1.92% 1.97% 1.47% 1.55% 1.46% 0% General & Admin Exp. - 23.72 5.77 2.97 4.74 7.43 28.89 41.78 35.01 33.49 37.62 % Of Sales - 8.94% 7.05% 3.94% 9.56% 35.70% 15.51% 12.88% 11.83% 10.96% 12.81% Selling & Distn. Exp. - 107.99 9.87 7.18 5.56 5.26 67.99 118.41 116.51 118.28 128.51 % Of Sales - 40.68% 12.05% 9.52% 11.22% 25.28% 36.50% 36.50% 39.39% 38.70% 43.76% Miscellaneous Exp. - 47.13 24.83 20.43 20.01 18.49 9.11 18.15 7.05 32.23 128.51 % Of Sales - 17.75% 30.32% 27.08% 40.37% 88.85% 4.89% 5.59% 2.38% 10.54% 4.18% EBITDA -70.72 -65.09 -2.74 30.45 12.49 -18.36 8.02 46.87 45.79 25.22 43.78 EBITDA Margin -27.31% -24.52% -3.35% 40.36% 25.20% -88.23% 4.31% 14.45% 15.48% 8.25% 14.91% Other Income 2.58 2.42 0.06 0.45 2.36 0.10 2.48 12.53 7.03 2.23 3.03 Interest 2.74 2.45 0.16 0.15 0.32 0.04 5.47 15.05 51.02 51.71 58.29 Depreciation 13.18 11.87 1.63 1.93 5.62 6.25 7.03 2.73 2.63 2.59 1.61 PBT -84.06 -76.99 -4.47 28.82 8.91 -24.55 -2.00 41.62 -0.82 -26.85 -13.09 Tax 3.99 -8.23 0.00 0.29 1.18 -0.02 1.57 2.54 5.34 1.55 1.47 Tax Rate -4.75% 10.69% 0.00% 1.09% -0.58% 0.08% 83.07% -59.21% -2.61% -5.77% -5.24% PAT -88.05 -68.76 -4.47 26.22 -205.88 -24.53 0.32 -6.83 -209.98 -28.40 -29.53 PAT before Minority Interest -88.05 -68.76 -4.47 26.22 -205.88 -24.53 0.32 -6.83 -209.98 -28.40 -29.53 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 -34.00% -25.90% -5.46% 34.76% -415.33% -117.88% 0.17% -2.11% -70.98% -9.29% -10.06% PAT Growth 0.00% - - - - - - - - - EPS -1.57 -1.22 -0.08 0.47 -3.66 -0.44 0.01 -0.12 -3.74 -0.51 -0.53

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 262.72 278.69 333.44 372.03 364.98 348.12 324.32 357.33 322.46 359.83 340.05 Net Sales Growth -21.83% -16.42% -10.37% 1.93% 4.84% 7.34% -9.24% 10.81% -10.39% 5.82% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.42 16.64 9.55 Gross Profit 262.72 278.69 333.44 372.03 364.98 348.12 324.32 357.33 322.04 343.19 330.50 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 99.87% 95.38% 97.19% Total Expenditure 308.82 310.12 298.86 274.48 278.80 296.77 290.37 275.22 259.75 274.94 272.39 Power & Fuel Cost - 1.55 1.12 1.42 2.14 2.12 2.10 2.01 2.09 2.35 1.98 % Of Sales - 0.56% 0.34% 0.38% 0.59% 0.61% 0.65% 0.56% 0.65% 0.65% 0.58% Employee Cost - 200.69 214.49 197.20 174.54 191.05 174.71 158.71 160.34 162.89 177.79 % Of Sales - 72.01% 64.33% 53.01% 47.82% 54.88% 53.87% 44.42% 49.72% 45.27% 52.28% Manufacturing Exp. - 13.86 9.38 7.49 8.78 8.35 7.74 6.59 6.69 7.87 0.00 % Of Sales - 4.97% 2.81% 2.01% 2.41% 2.40% 2.39% 1.84% 2.07% 2.19% 0% General & Admin Exp. - 43.53 32.65 22.10 47.19 61.23 62.29 65.00 60.55 57.69 62.04 % Of Sales - 15.62% 9.79% 5.94% 12.93% 17.59% 19.21% 18.19% 18.78% 16.03% 18.24% Selling & Distn. Exp. - 5.15 7.13 5.46 10.32 6.95 5.71 5.23 5.18 8.53 3.29 % Of Sales - 1.85% 2.14% 1.47% 2.83% 2.00% 1.76% 1.46% 1.61% 2.37% 0.97% Miscellaneous Exp. - 20.12 5.62 9.95 3.02 4.89 16.56 12.22 5.32 18.35 3.29 % Of Sales - 7.22% 1.69% 2.67% 0.83% 1.40% 5.11% 3.42% 1.65% 5.10% 5.06% EBITDA -46.10 -31.43 34.58 97.55 86.18 51.35 33.95 82.11 62.71 84.89 67.66 EBITDA Margin -17.55% -11.28% 10.37% 26.22% 23.61% 14.75% 10.47% 22.98% 19.45% 23.59% 19.90% Other Income 6.86 9.71 11.70 6.27 14.50 2.72 1.72 18.52 6.22 0.90 4.50 Interest 3.00 3.35 2.71 3.54 5.64 2.16 7.75 20.40 61.52 61.04 67.10 Depreciation 15.25 13.99 9.88 13.78 15.08 4.83 5.17 4.95 4.27 4.02 2.44 PBT -57.49 -39.06 33.69 86.50 79.96 47.08 22.75 75.28 3.14 20.74 2.62 Tax 18.55 12.15 12.70 37.65 31.45 21.86 13.73 9.61 12.73 5.72 9.36 Tax Rate -32.27% -31.11% 37.70% 42.13% -13.23% 46.43% 39.90% -28.58% -20.68% 27.58% 357.25% PAT -76.04 -51.21 20.99 51.72 -269.15 25.22 20.68 -43.23 -74.29 15.01 -6.74 PAT before Minority Interest -76.04 -51.21 20.99 51.72 -269.15 25.22 20.68 -43.23 -74.29 15.01 -6.74 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 -28.94% -18.38% 6.29% 13.90% -73.74% 7.24% 6.38% -12.10% -23.04% 4.17% -1.98% PAT Growth -682.68% - -59.42% - - 21.95% - - - - EPS -1.35 -0.91 0.37 0.92 -4.79 0.45 0.37 -0.77 -1.32 0.27 -0.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 423.87 489.26 501.66 500.24 711.49 742.34 637.26 637.18 288.93 273.84 Share Capital 281.00 281.00 281.00 562.00 562.00 562.00 506.91 502.81 182.92 166.64 Total Reserves 138.43 205.59 218.34 -62.90 149.32 180.33 130.29 134.21 105.22 106.23 Non-Current Liabilities 24.02 10.16 11.46 1.93 1.88 1.88 4.37 38.76 616.34 612.79 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.60 509.56 528.15 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 14.38 Long Term Provisions 14.04 11.30 11.11 0.03 6.13 6.13 9.15 8.29 8.90 19.51 Current Liabilities 158.26 54.13 76.02 49.11 35.63 9.13 287.51 604.23 608.00 685.91 Trade Payables 81.84 11.65 3.58 2.86 2.68 4.15 143.83 451.71 456.96 514.48 Other Current Liabilities 72.34 38.82 70.19 45.05 26.75 1.00 46.88 38.35 22.73 23.18 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 85.90 103.96 125.07 148.17 Short Term Provisions 4.08 3.66 2.25 1.20 6.20 3.98 10.90 10.20 3.25 0.08 Total Liabilities 606.15 553.55 589.14 551.28 749.00 753.35 929.14 1,280.17 1,513.27 1,572.54 Net Block 40.57 7.15 8.74 11.57 50.05 56.24 4.82 4.03 5.50 3.17 Gross Block 107.90 62.63 62.59 65.99 62.86 62.86 10.16 6.64 74.69 71.66 Accumulated Depreciation 67.33 55.48 53.85 54.42 12.81 6.62 5.34 2.61 69.19 68.50 Non Current Assets 429.73 474.47 523.44 519.23 736.84 736.93 699.94 756.29 961.63 981.66 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 339.51 427.61 475.61 475.61 643.69 644.06 657.01 717.71 772.34 772.34 Long Term Loans & Adv. 49.18 39.53 39.09 32.05 38.78 36.42 33.88 30.46 180.95 198.71 Other Non Current Assets 0.47 0.18 0.00 0.00 4.32 0.21 4.23 4.09 2.83 7.44 Current Assets 176.42 79.08 65.70 32.05 12.16 16.42 229.20 523.88 551.64 590.87 Current Investments 6.04 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 108.83 58.24 21.84 9.15 8.42 13.64 189.66 496.88 522.25 569.89 Cash & Bank 45.60 8.77 3.97 3.92 0.97 2.11 1.51 1.96 1.31 0.86 Other Current Assets 15.95 10.15 39.06 18.75 2.77 0.67 38.03 25.05 28.08 20.12 Short Term Loans & Adv. 10.45 1.92 0.83 0.23 2.46 0.07 6.73 4.50 4.37 3.74 Net Current Assets 18.16 24.95 -10.32 -17.06 -23.47 7.29 -58.31 -80.35 -56.36 -95.04 Total Assets 606.15 553.55 589.14 551.28 749.00 753.35 929.14 1,280.17 1,513.27 1,572.53

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 521.84 563.67 548.55 515.39 794.10 779.45 684.09 733.83 209.04 173.62 Share Capital 281.00 281.00 281.00 562.00 562.00 562.00 506.91 502.81 182.92 166.64 Total Reserves 236.40 280.00 265.23 -47.75 231.92 217.43 177.11 230.85 25.34 6.02 Non-Current Liabilities 116.74 100.05 100.08 73.25 22.96 12.42 5.25 51.61 679.90 699.43 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.60 509.56 528.15 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.96 68.13 74.30 Long Term Provisions 31.38 24.13 22.69 3.55 9.92 9.68 10.03 9.18 9.02 41.53 Current Liabilities 85.77 75.97 97.59 89.72 82.52 109.67 273.92 268.21 244.97 256.79 Trade Payables 12.62 16.72 13.11 16.46 8.34 13.31 18.05 16.77 34.15 52.53 Other Current Liabilities 59.14 44.67 64.00 59.63 54.13 47.41 150.07 124.02 70.59 40.61 Short Term Borrowings 0.00 0.00 5.84 0.00 0.00 32.15 85.90 103.96 125.07 160.16 Short Term Provisions 14.01 14.58 14.64 13.63 20.05 16.80 19.90 23.47 15.17 3.49 Total Liabilities 724.35 739.69 746.22 678.36 899.58 901.54 963.26 1,053.65 1,133.91 1,129.84 Net Block 385.45 367.68 375.48 392.70 664.29 666.01 668.05 775.02 864.60 862.40 Gross Block 429.33 401.15 401.95 426.24 683.06 680.19 677.15 779.27 939.39 952.68 Accumulated Depreciation 43.88 33.47 26.47 33.54 18.77 14.18 9.10 4.25 74.79 90.28 Non Current Assets 462.86 443.13 433.23 435.64 717.90 713.84 709.43 812.44 907.77 936.28 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 74.06 73.73 57.73 41.05 47.30 44.38 35.83 31.54 32.98 56.96 Other Non Current Assets 1.70 1.72 0.02 1.89 6.31 3.45 5.55 5.89 10.19 16.91 Current Assets 261.49 296.56 312.99 242.72 181.68 187.70 253.83 241.21 226.14 193.56 Current Investments 12.22 11.65 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 90.37 96.81 99.56 92.06 85.39 92.90 118.51 111.48 108.60 100.58 Cash & Bank 109.15 108.67 145.01 91.10 41.99 33.02 73.86 86.00 49.18 47.93 Other Current Assets 49.75 6.66 4.73 4.12 54.30 61.78 61.46 43.74 68.37 45.06 Short Term Loans & Adv. 43.16 72.77 63.69 55.44 4.10 4.14 8.98 11.74 12.73 6.23 Net Current Assets 175.72 220.59 215.40 153.00 99.16 78.03 -20.09 -27.00 -18.82 -63.22 Total Assets 724.35 739.69 746.22 678.36 899.58 901.54 963.26 1,053.65 1,133.91 1,129.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 45.45 -18.69 1.45 -12.56 -0.78 62.45 58.86 35.42 49.31 36.63 PBT -76.99 -4.47 26.51 -204.70 -24.55 1.89 -4.29 -204.63 -26.85 -28.06 Adjustment 67.58 15.43 -21.48 191.98 22.81 4.95 68.60 270.38 92.98 86.40 Changes in Working Capital 58.82 -28.28 -3.56 0.45 3.42 65.60 -0.50 -25.07 -11.64 -22.22 Cash after chg. in Working capital 49.41 -17.32 1.47 -12.27 1.68 72.44 63.81 40.68 54.49 36.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.96 -1.37 -0.02 -0.29 -2.46 -9.99 -4.95 -5.26 -5.18 0.51 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 -24.33 32.51 25.30 16.08 -0.32 -74.80 -5.13 -1.87 -4.66 3.06 Net Fixed Assets -45.27 -0.04 3.40 -3.13 0.00 -52.70 -3.52 68.05 -3.03 -0.69 Net Investments 82.06 48.00 0.00 168.08 0.37 12.95 60.70 54.63 0.00 0.00 Others -61.12 -15.45 21.90 -148.87 -0.69 -35.05 -62.31 -124.55 -1.63 3.75 Cash from Financing Activity -4.66 -9.77 -26.70 -0.57 -0.04 12.95 -54.19 -32.94 -43.74 -40.17 Net Cash Inflow / Outflow 16.46 4.05 0.05 2.95 -1.14 0.60 -0.46 0.61 0.91 -0.49 Opening Cash & Equivalents 8.02 3.97 3.92 0.97 2.11 1.51 1.96 1.31 0.39 0.88 Closing Cash & Equivalent 24.48 8.02 3.97 3.92 0.97 2.11 1.51 1.96 1.31 0.39

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 9.25 -8.10 90.95 66.24 54.58 53.65 53.92 66.38 63.82 60.81 PBT -39.06 33.69 89.37 -237.70 47.08 34.41 -33.62 -61.56 15.99 -2.16 Adjustment 30.99 8.06 17.24 324.15 8.34 2.48 132.81 132.56 73.39 74.64 Changes in Working Capital 22.38 -27.07 -1.62 -5.64 9.60 33.02 -32.89 6.90 -16.49 -7.12 Cash after chg. in Working capital 14.31 14.68 104.99 80.81 65.02 69.91 66.30 77.91 72.89 65.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.06 -22.78 -14.04 -14.57 -10.44 -16.26 -12.38 -11.52 -9.07 -4.55 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 -37.81 -35.34 -7.22 -4.30 -11.40 -3.49 -7.03 1.63 -8.56 -0.88 Net Fixed Assets -45.27 -0.04 3.40 -3.13 0.00 -52.70 -3.52 68.05 -3.03 -0.69 Net Investments 82.06 48.00 0.00 168.08 0.37 12.95 60.70 54.63 0.00 0.00 Others -74.60 -83.30 -10.62 -169.25 -11.77 36.26 -64.21 -121.05 -5.53 -0.19 Cash from Financing Activity -6.51 -15.32 -32.07 -13.34 -34.06 -90.84 -54.88 -36.36 -46.88 -59.89 Net Cash Inflow / Outflow -35.07 -58.76 51.66 48.60 9.12 -40.68 -7.99 31.66 8.39 0.04 Opening Cash & Equivalents 85.39 142.94 90.43 39.47 30.07 73.86 86.00 49.18 43.07 44.52 Closing Cash & Equivalent 52.38 85.39 142.94 90.43 39.47 30.07 73.86 86.00 49.18 43.07

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 7.46 8.66 8.89 8.88 12.66 13.21 12.57 12.67 15.75 16.38 ROA -11.86% -0.78% 4.60% -31.67% -3.27% 0.04% -0.62% -15.03% -1.84% -1.94% ROE -15.18% -0.91% 5.25% -34.02% -3.37% 0.05% -1.07% -45.39% -10.12% -9.73% ROCE -16.33% -0.87% 5.32% -33.73% -3.37% 0.99% 1.40% -17.77% 2.61% 3.09% Fixed Asset Turnover 3.11 1.31 1.17 0.77 0.33 5.10 38.62 7.27 4.18 4.12 Receivable days 114.86 178.47 74.97 64.69 193.46 199.17 386.22 628.73 652.06 675.51 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 55.04 62.01 187.92 506.68 800.76 812.75 851.25 Cash Conversion Cycle 114.86 178.47 74.97 9.65 131.45 11.25 -120.46 -172.04 -160.69 -175.74 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.24 2.25 2.53 Interest Cover -30.42 -26.94 177.73 -638.69 -612.75 1.35 0.71 -3.01 0.48 0.52

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 9.21 9.98 9.72 9.15 14.13 13.87 13.49 14.59 11.39 10.36 ROA -7.00% 2.83% 7.26% -34.11% 2.80% 2.22% -4.29% -6.79% 1.33% -0.61% ROE -9.50% 3.79% 9.75% -41.15% 3.21% 2.83% -6.10% -15.77% 7.88% -3.40% ROCE -6.58% 6.51% 17.37% -35.44% 6.13% 5.01% -1.44% 0.00% 8.75% 7.37% Fixed Asset Turnover 0.67 0.83 0.90 0.66 0.51 0.48 0.49 0.38 0.38 0.36 Receivable days 122.57 107.48 94.00 88.73 93.47 118.96 117.46 124.56 106.09 93.33 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 21.31 18.39 29.01 35.47 51.44 77.58 93.91 Cash Conversion Cycle 122.57 107.48 94.00 67.42 75.08 89.96 82.00 73.12 28.51 -0.58 Total Debt/Equity 0.00 0.00 0.01 0.00 0.00 0.04 0.27 0.31 3.48 4.42 Interest Cover -10.66 13.43 26.25 -41.15 22.80 5.44 -0.65 0.00 1.34 1.04

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akg finvest private ltd

subex employee welfare and esop benefit trust

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Subex - Quarterly Results
8th Aug 2023, 16:42 PM

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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.

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