Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

IT - Software

Rating :
24/99

BSE: 532348 | NSE: SUBEXLTD

32.10
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 32.00
  • 32.75
  • 31.85
  • 31.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2303540
  •  741.90
  •  61.20
  •  18.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,775.93
  • 136.09
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,667.26
  • 0.79%
  • 3.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 5.31%
  • 83.77%
  • FII
  • DII
  • Others
  • 0.92%
  • 0.01%
  • 9.99%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.82
  • 0.56
  • -2.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.67
  • 0.37
  • -16.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.50
  • 0.30
  • -72.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.79
  • 12.47
  • 37.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.57
  • 1.99
  • 2.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.55
  • 15.86
  • 20.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
83.26
80.60
3.30%
78.80
96.16
-18.05%
87.74
93.88
-6.54%
86.30
93.29
-7.49%
Expenses
82.55
64.40
28.18%
77.79
73.01
6.55%
79.71
73.53
8.40%
76.40
67.89
12.53%
EBITDA
0.71
16.20
-95.62%
1.01
23.15
-95.64%
8.03
20.35
-60.54%
9.90
25.40
-61.02%
EBIDTM
0.85%
20.10%
1.28%
24.07%
9.15%
21.68%
11.47%
27.23%
Other Income
2.65
6.71
-60.51%
2.00
1.72
16.28%
0.69
1.06
-34.91%
0.97
1.00
-3.00%
Interest
0.28
0.41
-31.71%
0.32
0.45
-28.89%
0.88
0.38
131.58%
0.33
1.03
-67.96%
Depreciation
2.61
2.42
7.85%
2.48
2.23
11.21%
2.52
4.24
-40.57%
2.46
3.65
-32.60%
PBT
0.47
20.08
-97.66%
0.21
22.19
-99.05%
5.32
16.79
-68.31%
8.08
24.59
-67.14%
Tax
-5.07
6.60
-
-0.40
6.59
-
3.24
8.08
-59.90%
3.26
12.34
-73.58%
PAT
5.54
13.48
-58.90%
0.61
15.60
-96.09%
2.08
8.71
-76.12%
4.82
12.25
-60.65%
PATM
6.65%
16.72%
0.77%
16.22%
2.37%
9.28%
5.59%
13.13%
EPS
0.10
0.24
-58.33%
0.01
0.28
-96.43%
0.04
0.16
-75.00%
0.09
0.22
-59.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
336.10
333.44
372.03
364.98
348.12
324.32
357.33
322.46
359.83
340.05
307.34
Net Sales Growth
-7.65%
-10.37%
1.93%
4.84%
7.34%
-9.24%
10.81%
-10.39%
5.82%
10.64%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.42
16.64
9.55
8.17
Gross Profit
336.10
333.44
372.03
364.98
348.12
324.32
357.33
322.04
343.19
330.50
299.17
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
99.87%
95.38%
97.19%
97.34%
Total Expenditure
316.45
298.86
274.48
278.80
296.77
290.37
275.22
259.75
274.94
272.39
262.00
Power & Fuel Cost
-
1.12
1.42
2.14
2.12
2.10
2.01
2.09
2.35
1.98
1.93
% Of Sales
-
0.34%
0.38%
0.59%
0.61%
0.65%
0.56%
0.65%
0.65%
0.58%
0.63%
Employee Cost
-
214.49
197.20
174.54
191.05
174.71
158.71
160.34
162.89
177.79
173.90
% Of Sales
-
64.33%
53.01%
47.82%
54.88%
53.87%
44.42%
49.72%
45.27%
52.28%
56.58%
Manufacturing Exp.
-
9.38
7.49
8.78
8.35
7.74
6.59
6.69
7.87
0.00
0.00
% Of Sales
-
2.81%
2.01%
2.41%
2.40%
2.39%
1.84%
2.07%
2.19%
0%
0%
General & Admin Exp.
-
32.65
22.10
47.19
61.23
62.29
65.00
60.55
57.69
62.04
60.43
% Of Sales
-
9.79%
5.94%
12.93%
17.59%
19.21%
18.19%
18.78%
16.03%
18.24%
19.66%
Selling & Distn. Exp.
-
7.13
5.46
10.32
6.95
5.71
5.23
5.18
8.53
3.29
4.30
% Of Sales
-
2.14%
1.47%
2.83%
2.00%
1.76%
1.46%
1.61%
2.37%
0.97%
1.40%
Miscellaneous Exp.
-
5.62
9.95
3.02
4.89
16.56
12.22
5.32
18.35
17.22
4.30
% Of Sales
-
1.69%
2.67%
0.83%
1.40%
5.11%
3.42%
1.65%
5.10%
5.06%
2.30%
EBITDA
19.65
34.58
97.55
86.18
51.35
33.95
82.11
62.71
84.89
67.66
45.34
EBITDA Margin
5.85%
10.37%
26.22%
23.61%
14.75%
10.47%
22.98%
19.45%
23.59%
19.90%
14.75%
Other Income
6.31
11.70
6.27
14.50
2.72
1.72
18.52
6.22
0.90
4.50
0.89
Interest
1.81
2.71
3.54
5.64
2.16
7.75
20.40
61.52
61.04
67.10
51.38
Depreciation
10.07
9.88
13.78
15.08
4.83
5.17
4.95
4.27
4.02
2.44
4.21
PBT
14.08
33.69
86.50
79.96
47.08
22.75
75.28
3.14
20.74
2.62
-9.35
Tax
1.03
12.70
37.65
31.45
21.86
13.73
9.61
12.73
5.72
9.36
3.86
Tax Rate
7.32%
37.70%
42.13%
-13.23%
46.43%
39.90%
-28.58%
-20.68%
27.58%
357.25%
-9.64%
PAT
13.05
20.99
51.72
-269.15
25.22
20.68
-43.23
-74.29
15.01
-6.74
-43.91
PAT before Minority Interest
13.05
20.99
51.72
-269.15
25.22
20.68
-43.23
-74.29
15.01
-6.74
-43.91
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
3.88%
6.29%
13.90%
-73.74%
7.24%
6.38%
-12.10%
-23.04%
4.17%
-1.98%
-14.29%
PAT Growth
-73.92%
-59.42%
-
-
21.95%
-
-
-
-
-
 
EPS
0.23
0.37
0.92
-4.79
0.45
0.37
-0.77
-1.32
0.27
-0.12
-0.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
563.67
548.55
515.39
794.10
779.45
684.09
733.83
209.04
173.62
225.00
Share Capital
281.00
281.00
562.00
562.00
562.00
506.91
502.81
182.92
166.64
166.64
Total Reserves
280.00
265.23
-47.75
231.92
217.43
177.11
230.85
25.34
6.02
57.12
Non-Current Liabilities
100.05
100.08
73.25
22.96
12.42
5.25
51.61
679.90
699.43
547.15
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
28.60
509.56
528.15
478.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
11.96
68.13
74.30
59.17
Long Term Provisions
24.13
22.69
3.55
9.92
9.68
10.03
9.18
9.02
41.53
5.53
Current Liabilities
79.61
97.59
89.72
82.52
109.67
273.92
268.21
244.97
256.79
314.42
Trade Payables
16.72
13.11
16.46
8.34
13.31
18.05
16.77
34.15
52.53
48.64
Other Current Liabilities
44.67
64.00
59.63
54.13
47.41
150.07
124.02
70.59
40.61
68.42
Short Term Borrowings
0.00
5.84
0.00
0.00
32.15
85.90
103.96
125.07
160.16
193.88
Short Term Provisions
18.22
14.64
13.63
20.05
16.80
19.90
23.47
15.17
3.49
3.48
Total Liabilities
743.33
746.22
678.36
899.58
901.54
963.26
1,053.65
1,133.91
1,129.84
1,086.57
Net Block
367.68
375.48
392.70
664.29
666.01
668.05
775.02
864.60
862.40
861.09
Gross Block
401.15
401.95
426.24
683.06
680.19
677.15
779.27
939.39
952.68
944.82
Accumulated Depreciation
33.47
26.47
33.54
18.77
14.18
9.10
4.25
74.79
90.28
83.73
Non Current Assets
443.13
433.23
435.64
717.90
713.84
709.43
812.44
907.77
936.28
900.69
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.
73.73
57.73
41.05
47.30
44.38
35.83
31.54
32.98
56.96
26.46
Other Non Current Assets
1.72
0.02
1.89
6.31
3.45
5.55
5.89
10.19
16.91
13.14
Current Assets
300.20
312.99
242.72
181.68
187.70
253.83
241.21
226.14
193.56
185.88
Current Investments
11.65
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
96.81
99.56
92.06
85.39
92.90
118.51
111.48
108.60
100.58
73.33
Cash & Bank
108.67
145.01
91.10
41.99
33.02
73.86
86.00
49.18
47.93
50.83
Other Current Assets
83.07
4.73
4.12
50.20
61.78
61.46
43.74
68.37
45.06
61.72
Short Term Loans & Adv.
76.41
63.69
55.44
4.10
4.14
8.98
11.74
12.73
6.23
6.43
Net Current Assets
220.59
215.40
153.00
99.16
78.03
-20.09
-27.00
-18.82
-63.22
-128.54
Total Assets
743.33
746.22
678.36
899.58
901.54
963.26
1,053.65
1,133.91
1,129.84
1,086.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-8.76
90.95
66.24
54.58
53.65
53.92
66.38
63.82
60.81
-17.37
PBT
33.69
89.37
-237.70
47.08
34.41
-33.62
-61.56
15.99
-2.16
-56.08
Adjustment
8.06
17.24
324.15
8.34
2.48
132.81
132.56
73.39
74.64
99.58
Changes in Working Capital
-27.73
-1.62
-5.64
9.60
33.02
-32.89
6.90
-16.49
-7.12
-53.84
Cash after chg. in Working capital
14.02
104.99
80.81
65.02
69.91
66.30
77.91
72.89
65.36
-10.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-22.78
-14.04
-14.57
-10.44
-16.26
-12.38
-11.52
-9.07
-4.55
-7.03
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
-35.34
-7.22
-4.30
-11.40
-3.49
-7.03
1.63
-8.56
-0.88
-5.32
Net Fixed Assets
-0.04
3.40
-3.13
0.00
-52.70
-3.52
68.05
-3.03
-0.69
2.74
Net Investments
48.00
0.00
168.08
0.37
12.95
60.70
54.63
0.00
0.00
0.00
Others
-83.30
-10.62
-169.25
-11.77
36.26
-64.21
-121.05
-5.53
-0.19
-8.06
Cash from Financing Activity
-14.66
-32.07
-13.34
-34.06
-90.84
-54.88
-36.36
-46.88
-59.89
83.94
Net Cash Inflow / Outflow
-58.76
51.66
48.60
9.12
-40.68
-7.99
31.66
8.39
0.04
61.25
Opening Cash & Equivalents
142.94
90.43
39.47
30.07
73.86
86.00
49.18
43.07
44.52
0.52
Closing Cash & Equivalent
85.39
142.94
90.43
39.47
30.07
73.86
86.00
49.18
43.07
44.52

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
9.98
9.72
9.15
14.13
13.87
13.49
14.59
11.39
10.36
13.43
ROA
2.82%
7.26%
-34.11%
2.80%
2.22%
-4.29%
-6.79%
1.33%
-0.61%
-4.01%
ROE
3.79%
9.75%
-41.15%
3.21%
2.83%
-6.10%
-15.77%
7.88%
-3.40%
-24.15%
ROCE
6.51%
17.37%
-35.44%
6.13%
5.01%
-1.44%
0.00%
8.75%
7.37%
1.33%
Fixed Asset Turnover
0.83
0.90
0.66
0.51
0.48
0.49
0.38
0.38
0.36
0.32
Receivable days
107.48
94.00
88.73
93.47
118.96
117.46
124.56
106.09
93.33
87.12
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
21.31
18.39
29.01
35.47
51.44
77.58
93.91
120.87
Cash Conversion Cycle
107.48
94.00
67.42
75.08
89.96
82.00
73.12
28.51
-0.58
-33.75
Total Debt/Equity
0.00
0.01
0.00
0.00
0.04
0.27
0.31
3.48
4.42
3.27
Interest Cover
13.43
26.25
-41.15
22.80
5.44
-0.65
0.00
1.34
1.04
0.22

News Update:


  • Subex collaborates with Ethio Telecom to deploy fraud management solution
    22nd Aug 2022, 15:28 PM

    Ethio Telecom is Ethiopia's leading integrated telecommunications solutions provider, with over 50 million subscribers

    Read More
  • Subex - Quarterly Results
    8th Aug 2022, 14:40 PM

    Read More
  • Subex enters into partnership with Jio Platforms
    3rd Aug 2022, 09:21 AM

    Jio’s 360 degree Automation Platforms and Open API based OSS platforms provides faster integrations to multi-party 5G BSS systems

    Read More
  • Subex wins multi-year deal from African mobile operator
    26th Jul 2022, 11:41 AM

    The total contract value of the deal will be $3.5 million

    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.