Nifty
Sensex
:
:
18268.40
61350.26
143.00 (0.79%)
383.21 (0.63%)

IT - Software

Rating :
56/99

BSE: 532348 | NSE: SUBEXLTD

51.30
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  50.90
  •  52.10
  •  50.70
  •  50.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3853311
  •  1978.99
  •  74.40
  •  15.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,838.11
  • 56.72
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,697.22
  • 1.49%
  • 5.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 5.21%
  • 82.67%
  • FII
  • DII
  • Others
  • 0.26%
  • 0.01%
  • 11.85%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.47
  • 0.81
  • 2.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.81
  • 3.51
  • 13.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.97
  • -
  • 27.05

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.90
  • 11.52
  • 11.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.20
  • 1.39
  • 1.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.71
  • 9.83
  • 10.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
80.60
88.70
-9.13%
96.16
104.27
-7.78%
93.88
96.09
-2.30%
93.29
85.67
8.89%
Expenses
64.40
59.10
8.97%
73.01
74.49
-1.99%
73.53
78.36
-6.16%
67.89
64.97
4.49%
EBITDA
16.20
29.60
-45.27%
23.15
29.78
-22.26%
20.35
17.73
14.78%
25.40
20.70
22.71%
EBIDTM
20.10%
33.37%
24.07%
28.56%
21.68%
18.45%
27.23%
24.16%
Other Income
6.71
0.96
598.96%
1.72
11.83
-85.46%
1.06
0.52
103.85%
1.00
1.40
-28.57%
Interest
0.41
1.10
-62.73%
0.45
1.19
-62.18%
0.38
1.15
-66.96%
1.03
1.21
-14.88%
Depreciation
2.42
3.66
-33.88%
2.23
3.92
-43.11%
4.24
3.67
15.53%
3.65
3.78
-3.44%
PBT
20.08
25.80
-22.17%
22.19
36.50
-39.21%
16.79
-304.23
-
24.59
17.11
43.72%
Tax
6.60
10.64
-37.97%
6.59
4.51
46.12%
8.08
8.49
-4.83%
12.34
10.81
14.15%
PAT
13.48
15.16
-11.08%
15.60
31.99
-51.23%
8.71
-312.72
-
12.25
6.30
94.44%
PATM
16.72%
17.09%
16.22%
30.68%
9.28%
-325.44%
13.13%
7.35%
EPS
0.24
0.27
-11.11%
0.28
0.57
-50.88%
0.16
-5.56
-
0.22
0.11
100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
363.93
372.03
364.98
348.12
324.32
357.33
322.46
359.83
340.05
307.34
477.83
Net Sales Growth
-2.88%
1.93%
4.84%
7.34%
-9.24%
10.81%
-10.39%
5.82%
10.64%
-35.68%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.42
16.64
9.55
8.17
8.70
Gross Profit
363.93
372.03
364.98
348.12
324.32
357.33
322.04
343.19
330.50
299.17
469.13
GP Margin
100.00%
100%
100%
100%
100%
100%
99.87%
95.38%
97.19%
97.34%
98.18%
Total Expenditure
278.83
274.48
278.80
296.77
290.37
275.22
259.75
274.94
272.39
262.00
348.16
Power & Fuel Cost
-
1.42
2.14
2.12
2.10
2.01
2.09
2.35
1.98
1.93
2.87
% Of Sales
-
0.38%
0.59%
0.61%
0.65%
0.56%
0.65%
0.65%
0.58%
0.63%
0.60%
Employee Cost
-
197.20
174.54
191.05
174.71
158.71
160.34
162.89
177.79
173.90
241.08
% Of Sales
-
53.01%
47.82%
54.88%
53.87%
44.42%
49.72%
45.27%
52.28%
56.58%
50.45%
Manufacturing Exp.
-
7.49
8.78
8.35
7.74
6.59
6.69
7.87
0.00
0.00
0.00
% Of Sales
-
2.01%
2.41%
2.40%
2.39%
1.84%
2.07%
2.19%
0%
0%
0%
General & Admin Exp.
-
22.10
47.19
61.23
62.29
65.00
60.55
57.69
62.04
60.43
68.55
% Of Sales
-
5.94%
12.93%
17.59%
19.21%
18.19%
18.78%
16.03%
18.24%
19.66%
14.35%
Selling & Distn. Exp.
-
5.46
10.32
6.95
5.71
5.23
5.18
8.53
3.29
4.30
5.92
% Of Sales
-
1.47%
2.83%
2.00%
1.76%
1.46%
1.61%
2.37%
0.97%
1.40%
1.24%
Miscellaneous Exp.
-
9.95
3.02
4.89
16.56
12.22
5.32
18.35
17.22
7.07
5.92
% Of Sales
-
2.67%
0.83%
1.40%
5.11%
3.42%
1.65%
5.10%
5.06%
2.30%
1.66%
EBITDA
85.10
97.55
86.18
51.35
33.95
82.11
62.71
84.89
67.66
45.34
129.67
EBITDA Margin
23.38%
26.22%
23.61%
14.75%
10.47%
22.98%
19.45%
23.59%
19.90%
14.75%
27.14%
Other Income
10.49
6.27
14.50
2.72
1.72
18.52
6.22
0.90
4.50
0.89
10.96
Interest
2.27
3.54
5.64
2.16
7.75
20.40
61.52
61.04
67.10
51.38
42.85
Depreciation
12.54
13.78
15.08
4.83
5.17
4.95
4.27
4.02
2.44
4.21
7.80
PBT
83.65
86.50
79.96
47.08
22.75
75.28
3.14
20.74
2.62
-9.35
89.98
Tax
33.61
37.65
31.45
21.86
13.73
9.61
12.73
5.72
9.36
3.86
3.35
Tax Rate
40.18%
42.13%
-13.23%
46.43%
39.90%
-28.58%
-20.68%
27.58%
357.25%
-9.64%
9.52%
PAT
50.04
51.72
-269.15
25.22
20.68
-43.23
-74.29
15.01
-6.74
-43.91
31.84
PAT before Minority Interest
50.04
51.72
-269.15
25.22
20.68
-43.23
-74.29
15.01
-6.74
-43.91
31.84
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
13.75%
13.90%
-73.74%
7.24%
6.38%
-12.10%
-23.04%
4.17%
-1.98%
-14.29%
6.66%
PAT Growth
119.30%
-
-
21.95%
-
-
-
-
-
-
 
EPS
0.89
0.92
-4.79
0.45
0.37
-0.77
-1.32
0.27
-0.12
-0.78
0.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
548.55
515.39
794.10
779.45
684.09
733.83
209.04
173.62
225.00
141.03
Share Capital
281.00
562.00
562.00
562.00
506.91
502.81
182.92
166.64
166.64
69.31
Total Reserves
265.23
-47.75
231.92
217.43
177.11
230.85
25.34
6.02
57.12
70.59
Non-Current Liabilities
80.14
73.25
22.96
12.42
5.25
51.61
679.90
699.43
547.15
15.55
Secured Loans
0.00
0.00
0.00
0.00
0.00
28.60
509.56
528.15
478.52
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
11.96
68.13
74.30
59.17
0.00
Long Term Provisions
2.75
3.55
9.92
9.68
10.03
9.18
9.02
41.53
5.53
16.96
Current Liabilities
96.72
89.72
82.52
109.67
273.92
268.21
244.97
256.79
314.42
949.21
Trade Payables
13.11
16.46
8.34
13.31
18.05
16.77
34.15
52.53
48.64
80.09
Other Current Liabilities
64.00
59.63
54.13
47.41
150.07
124.02
70.59
40.61
68.42
742.04
Short Term Borrowings
5.84
0.00
0.00
32.15
85.90
103.96
125.07
160.16
193.88
124.36
Short Term Provisions
13.77
13.63
20.05
16.80
19.90
23.47
15.17
3.49
3.48
2.71
Total Liabilities
725.41
678.36
899.58
901.54
963.26
1,053.65
1,133.91
1,129.84
1,086.57
1,105.79
Net Block
375.48
392.70
664.29
666.01
668.05
775.02
864.60
862.40
861.09
873.42
Gross Block
716.68
426.24
683.06
680.19
677.15
779.27
939.39
952.68
944.82
970.16
Accumulated Depreciation
26.47
33.54
18.77
14.18
9.10
4.25
74.79
90.28
83.73
96.74
Non Current Assets
413.66
435.64
717.90
713.84
709.43
812.44
907.77
936.28
900.69
908.61
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.
37.79
41.05
47.30
44.38
35.83
31.54
32.98
56.96
26.46
32.53
Other Non Current Assets
0.39
1.89
6.31
3.45
5.55
5.89
10.19
16.91
13.14
2.67
Current Assets
311.75
242.72
181.68
187.70
253.83
241.21
226.14
193.56
185.88
197.18
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
92.15
92.06
85.39
92.90
118.51
111.48
108.60
100.58
73.33
73.39
Cash & Bank
146.73
91.10
41.99
33.02
73.86
86.00
49.18
47.93
50.83
2.42
Other Current Assets
72.87
4.12
50.20
57.64
61.46
43.74
68.37
45.06
61.72
121.37
Short Term Loans & Adv.
68.14
55.44
4.10
4.14
8.98
11.74
12.73
6.23
6.43
3.04
Net Current Assets
215.03
153.00
99.16
78.03
-20.09
-27.00
-18.82
-63.22
-128.54
-752.03
Total Assets
725.41
678.36
899.58
901.54
963.26
1,053.65
1,133.91
1,129.84
1,086.57
1,105.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
90.95
66.24
54.58
53.65
53.92
66.38
63.82
60.81
-17.37
51.95
PBT
89.37
-237.70
47.08
34.41
-33.62
-61.56
15.99
-2.16
-56.08
35.19
Adjustment
17.24
324.15
8.34
2.48
132.81
132.56
73.39
74.64
99.58
86.68
Changes in Working Capital
-1.62
-5.64
9.60
33.02
-32.89
6.90
-16.49
-7.12
-53.84
-63.27
Cash after chg. in Working capital
104.99
80.81
65.02
69.91
66.30
77.91
72.89
65.36
-10.34
58.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-14.04
-14.57
-10.44
-16.26
-12.38
-11.52
-9.07
-4.55
-7.03
-6.65
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
-7.22
-4.30
-11.40
-3.49
-7.03
1.63
-8.56
-0.88
-5.32
-1.72
Net Fixed Assets
3.40
-3.13
0.00
-52.70
-3.52
68.05
-3.03
-0.69
2.74
-1.16
Net Investments
0.00
168.08
0.37
12.95
60.70
54.63
0.00
0.00
0.00
0.00
Others
-10.62
-169.25
-11.77
36.26
-64.21
-121.05
-5.53
-0.19
-8.06
-0.56
Cash from Financing Activity
-32.07
-13.34
-34.06
-90.84
-54.88
-36.36
-46.88
-59.89
83.94
-52.66
Net Cash Inflow / Outflow
51.66
48.60
9.12
-40.68
-7.99
31.66
8.39
0.04
61.25
-2.43
Opening Cash & Equivalents
90.43
39.47
30.07
73.86
86.00
49.18
43.07
44.52
0.52
2.38
Closing Cash & Equivalent
142.94
90.43
39.47
30.07
73.86
86.00
49.18
43.07
44.52
0.52

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
9.72
9.15
14.13
13.87
13.49
14.59
11.39
10.36
13.43
20.18
ROA
7.37%
-34.11%
2.80%
2.22%
-4.29%
-6.79%
1.33%
-0.61%
-4.01%
2.92%
ROE
9.75%
-41.15%
3.21%
2.83%
-6.10%
-15.77%
7.88%
-3.40%
-24.15%
18.57%
ROCE
17.37%
-35.44%
6.13%
5.01%
-1.44%
0.00%
8.75%
7.37%
1.33%
10.42%
Fixed Asset Turnover
0.65
0.66
0.51
0.48
0.49
0.38
0.38
0.36
0.32
0.48
Receivable days
90.36
88.73
93.47
118.96
117.46
124.56
106.09
93.33
87.12
48.72
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
23.76
21.31
18.39
29.01
35.47
51.44
77.58
93.91
120.87
123.93
Cash Conversion Cycle
66.60
67.42
75.08
89.96
82.00
73.12
28.51
-0.58
-33.75
-75.21
Total Debt/Equity
0.01
0.00
0.00
0.04
0.27
0.31
3.48
4.42
3.27
4.30
Interest Cover
26.25
-41.15
22.80
5.44
-0.65
0.00
1.34
1.04
0.22
1.82

Top Investors:

News Update:


  • Subex’s new patent defines future of Revenue Maximization for telcos
    15th Sep 2021, 14:46 PM

    This also signifies an important milestone in the company’s 5G roadmap

    Read More
  • Subex rebrands IoT and OT Cybersecurity product as 'Sectrio'
    9th Sep 2021, 13:52 PM

    Subex Secure will henceforth be called Sectrio

    Read More
  • Subex extends strategic partnership with Robi to support their 5G ambitions
    31st Aug 2021, 14:45 PM

    Robi will now leverage the AI/ML capabilities of Subex’s Revenue Assurance and Fraud Management solutions to tackle new-age telecom threats in the region

    Read More
  • Subex wins 5 year contract with Dhiraagu
    18th Aug 2021, 13:13 PM

    Dhiraagu will upgrade its systems and consolidate its standalone assurance functions to better equip themselves for the 5G era

    Read More
  • Subex reports 11% fall in Q1 consolidated net profit
    9th Aug 2021, 17:20 PM

    Total consolidated income of the company marginally decreased by 2.62% at Rs 87.31 crore for Q1FY22

    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.