Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

IT - Software

Rating :
62/99

BSE: 532348 | NSE: SUBEXLTD

62.65
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  65.40
  •  66.15
  •  62.30
  •  64.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8557329
  •  5478.76
  •  74.40
  •  7.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,647.40
  • 70.52
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,506.51
  • 1.16%
  • 6.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 6.82%
  • 80.45%
  • FII
  • DII
  • Others
  • 0.17%
  • 0.01%
  • 12.55%

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
  • 7.53
  • 10.99
  • 11.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.04
  • 1.15
  • 1.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.12
  • 8.54
  • 9.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
96.16
104.27
-7.78%
93.88
96.09
-2.30%
93.29
85.67
8.89%
88.70
78.95
12.35%
Expenses
73.01
74.49
-1.99%
73.53
78.36
-6.16%
67.89
64.97
4.49%
59.10
61.46
-3.84%
EBITDA
23.15
29.78
-22.26%
20.35
17.73
14.78%
25.40
20.70
22.71%
29.60
17.49
69.24%
EBIDTM
24.07%
28.56%
21.68%
18.45%
27.23%
24.16%
33.37%
22.15%
Other Income
1.72
11.83
-85.46%
1.06
0.52
103.85%
1.00
1.40
-28.57%
0.96
0.36
166.67%
Interest
0.45
1.19
-62.18%
0.38
1.15
-66.96%
1.03
1.21
-14.88%
1.10
1.22
-9.84%
Depreciation
2.23
3.92
-43.11%
4.24
3.67
15.53%
3.65
3.78
-3.44%
3.66
3.71
-1.35%
PBT
22.19
36.50
-39.21%
16.79
-304.23
-
24.59
17.11
43.72%
25.80
12.92
99.69%
Tax
6.59
4.51
46.12%
8.08
8.49
-4.83%
12.34
10.81
14.15%
10.64
7.64
39.27%
PAT
15.60
31.99
-51.23%
8.71
-312.72
-
12.25
6.30
94.44%
15.16
5.28
187.12%
PATM
16.22%
30.68%
9.28%
-325.44%
13.13%
7.35%
17.09%
6.69%
EPS
0.28
0.57
-50.88%
0.16
-5.56
-
0.22
0.11
100.00%
0.27
0.09
200.00%

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
-
372.03
364.98
348.12
324.32
357.33
322.46
359.83
340.05
307.34
477.83
Net Sales Growth
-
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
0.42
16.64
9.55
8.17
8.70
Gross Profit
-
372.03
364.98
348.12
324.32
357.33
322.04
343.19
330.50
299.17
469.13
GP Margin
-
100%
100%
100%
100%
100%
99.87%
95.38%
97.19%
97.34%
98.18%
Total Expenditure
-
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
-
97.55
86.18
51.35
33.95
82.11
62.71
84.89
67.66
45.34
129.67
EBITDA Margin
-
26.22%
23.61%
14.75%
10.47%
22.98%
19.45%
23.59%
19.90%
14.75%
27.14%
Other Income
-
6.27
14.50
2.72
1.72
18.52
6.22
0.90
4.50
0.89
10.96
Interest
-
3.54
5.64
2.16
7.75
20.40
61.52
61.04
67.10
51.38
42.85
Depreciation
-
13.78
15.08
4.83
5.17
4.95
4.27
4.02
2.44
4.21
7.80
PBT
-
86.50
79.96
47.08
22.75
75.28
3.14
20.74
2.62
-9.35
89.98
Tax
-
37.65
31.45
21.86
13.73
9.61
12.73
5.72
9.36
3.86
3.35
Tax Rate
-
42.13%
-13.23%
46.43%
39.90%
-28.58%
-20.68%
27.58%
357.25%
-9.64%
9.52%
PAT
-
51.72
-269.15
25.22
20.68
-43.23
-74.29
15.01
-6.74
-43.91
31.84
PAT before Minority Interest
-
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
PAT Margin
-
13.90%
-73.74%
7.24%
6.38%
-12.10%
-23.04%
4.17%
-1.98%
-14.29%
6.66%
PAT Growth
-
-
-
21.95%
-
-
-
-
-
-
 
EPS
-
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 arm gets loan waiver from US Federal Government
    25th May 2021, 17:22 PM

    The company has received waiver for an amount of $799,167 along with interest of $8,302.46 received as business loan under Paycheck Protection Program

    Read More
  • Subex partners with Snowflake
    6th May 2021, 13:08 PM

    Through the partnership, Subex and Snowflake aim to bring accelerated efficiency and agility to enterprises

    Read More
  • Subex launches HyperSense
    22nd Apr 2021, 12:39 PM

    HyperSense contains all the Augmented Analytics capabilities enterprises need in one flexible and modular platform

    Read More
  • Subex to launch new AI Automation Platform
    19th Apr 2021, 15:18 PM

    Further, the company has started certain promotional campaigns and teasers on social media websites

    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.