Nifty
Sensex
:
:
14452.95
48265.53
-381.90 (-2.57%)
-1325.79 (-2.67%)

IT - Software

Rating :
62/99

BSE: 532348 | NSE: SUBEXLTD

45.15
09-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  38.60
  •  46.10
  •  38.20
  •  38.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  47806638
  •  20407.37
  •  46.10
  •  3.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,531.82
  • 37.17
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,440.72
  • N/A
  • 4.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 12.99%
  • 74.37%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.01%
  • 12.60%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.76
  • 2.51
  • 4.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.87
  • 6.56
  • 20.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 29.36
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.62
  • 7.97
  • 11.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.83
  • 0.83
  • 0.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.62
  • 7.24
  • 7.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
93.88
96.09
-2.30%
93.29
85.67
8.89%
88.70
78.95
12.35%
104.27
101.87
2.36%
Expenses
73.53
78.36
-6.16%
67.89
64.97
4.49%
59.10
61.46
-3.84%
74.29
80.05
-7.20%
EBITDA
20.35
17.73
14.78%
25.40
20.70
22.71%
29.60
17.49
69.24%
29.98
21.82
37.40%
EBIDTM
21.68%
18.45%
27.23%
24.16%
33.37%
22.15%
14.01%
14.01%
Other Income
1.06
0.52
103.85%
1.00
1.40
-28.57%
0.96
0.36
166.67%
11.83
0.40
2,857.50%
Interest
0.38
1.15
-66.96%
1.03
1.21
-14.88%
1.10
1.22
-9.84%
1.39
0.54
157.41%
Depreciation
4.24
3.67
15.53%
3.65
3.78
-3.44%
3.66
3.71
-1.35%
3.92
1.38
184.06%
PBT
16.79
-304.23
-
24.59
17.11
43.72%
25.80
12.92
99.69%
36.50
20.30
79.80%
Tax
8.08
8.49
-4.83%
12.34
10.81
14.15%
10.64
7.64
39.27%
4.51
7.40
-39.05%
PAT
8.71
-312.72
-
12.25
6.30
94.44%
15.16
5.28
187.12%
31.99
12.90
147.98%
PATM
9.28%
-325.44%
13.13%
7.35%
17.09%
6.69%
7.11%
7.11%
EPS
0.16
-5.56
-
0.22
0.11
100.00%
0.27
0.09
200.00%
28.29
28.29
0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
380.14
364.98
348.12
324.32
357.33
322.46
359.83
340.05
307.34
477.83
482.75
Net Sales Growth
4.84%
4.84%
7.34%
-9.24%
10.81%
-10.39%
5.82%
10.64%
-35.68%
-1.02%
 
Cost Of Goods Sold
4,644.10
0.00
0.00
0.00
0.00
0.42
16.64
9.55
8.17
8.70
7.97
Gross Profit
-4,263.96
364.98
348.12
324.32
357.33
322.04
343.19
330.50
299.17
469.13
474.78
GP Margin
-1,121.68%
100%
100%
100%
100%
99.87%
95.38%
97.19%
97.34%
98.18%
98.35%
Total Expenditure
274.81
278.80
296.77
290.37
275.22
259.75
274.94
272.39
262.00
348.16
354.81
Power & Fuel Cost
-
2.14
2.12
2.10
2.01
2.09
2.35
1.98
1.93
2.87
3.16
% Of Sales
-
0.59%
0.61%
0.65%
0.56%
0.65%
0.65%
0.58%
0.63%
0.60%
0.65%
Employee Cost
-
174.54
191.05
174.71
158.71
160.34
162.89
177.79
173.90
241.08
250.39
% Of Sales
-
47.82%
54.88%
53.87%
44.42%
49.72%
45.27%
52.28%
56.58%
50.45%
51.87%
Manufacturing Exp.
-
8.78
8.35
7.74
6.59
6.69
7.87
0.00
0.00
0.00
0.00
% Of Sales
-
2.41%
2.40%
2.39%
1.84%
2.07%
2.19%
0%
0%
0%
0%
General & Admin Exp.
-
47.19
61.23
62.29
65.00
60.55
57.69
62.04
60.43
68.55
71.25
% Of Sales
-
12.93%
17.59%
19.21%
18.19%
18.78%
16.03%
18.24%
19.66%
14.35%
14.76%
Selling & Distn. Exp.
-
10.32
6.95
5.71
5.23
5.18
8.53
3.29
4.30
5.92
5.67
% Of Sales
-
2.83%
2.00%
1.76%
1.46%
1.61%
2.37%
0.97%
1.40%
1.24%
1.17%
Miscellaneous Exp.
-
3.02
4.89
16.56
12.22
5.32
18.35
17.22
7.07
7.91
5.67
% Of Sales
-
0.83%
1.40%
5.11%
3.42%
1.65%
5.10%
5.06%
2.30%
1.66%
0.22%
EBITDA
105.33
86.18
51.35
33.95
82.11
62.71
84.89
67.66
45.34
129.67
127.94
EBITDA Margin
27.71%
23.61%
14.75%
10.47%
22.98%
19.45%
23.59%
19.90%
14.75%
27.14%
26.50%
Other Income
14.85
14.50
2.72
1.72
18.52
6.22
0.90
4.50
0.89
10.96
10.04
Interest
3.90
5.64
2.16
7.75
20.40
61.52
61.04
67.10
51.38
42.85
42.62
Depreciation
15.47
15.08
4.83
5.17
4.95
4.27
4.02
2.44
4.21
7.80
10.45
PBT
103.68
79.96
47.08
22.75
75.28
3.14
20.74
2.62
-9.35
89.98
84.91
Tax
35.57
31.45
21.86
13.73
9.61
12.73
5.72
9.36
3.86
3.35
4.41
Tax Rate
34.31%
-13.23%
46.43%
39.90%
-28.58%
-20.68%
27.58%
357.25%
-9.64%
9.52%
5.30%
PAT
68.11
-269.15
25.22
20.68
-43.23
-74.29
15.01
-6.74
-43.91
31.84
78.78
PAT before Minority Interest
68.11
-269.15
25.22
20.68
-43.23
-74.29
15.01
-6.74
-43.91
31.84
78.78
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
17.92%
-73.74%
7.24%
6.38%
-12.10%
-23.04%
4.17%
-1.98%
-14.29%
6.66%
16.32%
PAT Growth
123.63%
-
21.95%
-
-
-
-
-
-
-59.58%
 
EPS
1.21
-4.79
0.45
0.37
-0.77
-1.32
0.27
-0.12
-0.78
0.57
1.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
515.39
794.10
779.45
684.09
733.83
209.04
173.62
225.00
141.03
209.42
Share Capital
562.00
562.00
562.00
506.91
502.81
182.92
166.64
166.64
69.31
69.31
Total Reserves
-47.75
231.92
217.43
177.11
230.85
25.34
6.02
57.12
70.59
133.79
Non-Current Liabilities
87.96
22.96
12.42
5.25
51.61
679.90
699.43
547.15
15.55
22.49
Secured Loans
0.00
0.00
0.00
0.00
28.60
509.56
528.15
478.52
0.00
0.37
Unsecured Loans
0.00
0.00
0.00
0.00
11.96
68.13
74.30
59.17
0.00
0.00
Long Term Provisions
18.26
9.92
9.68
10.03
9.18
9.02
41.53
5.53
16.96
23.25
Current Liabilities
89.91
82.52
109.67
273.92
268.21
244.97
256.79
314.42
949.21
846.22
Trade Payables
16.46
8.34
13.31
18.05
16.77
34.15
52.53
48.64
80.09
102.01
Other Current Liabilities
59.63
54.13
47.41
150.07
124.02
70.59
40.61
68.42
742.04
492.87
Short Term Borrowings
0.00
0.00
32.15
85.90
103.96
125.07
160.16
193.88
124.36
126.50
Short Term Provisions
13.82
20.05
16.80
19.90
23.47
15.17
3.49
3.48
2.71
124.85
Total Liabilities
693.26
899.58
901.54
963.26
1,053.65
1,133.91
1,129.84
1,086.57
1,105.79
1,078.13
Net Block
392.70
664.29
666.01
668.05
775.02
864.60
862.40
861.09
873.42
878.73
Gross Block
740.97
683.06
680.19
677.15
779.27
939.39
952.68
944.82
970.16
1,029.55
Accumulated Depreciation
33.54
18.77
14.18
9.10
4.25
74.79
90.28
83.73
96.74
150.83
Non Current Assets
450.35
717.90
713.84
709.43
812.44
907.77
936.28
900.69
908.61
916.55
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.
55.76
47.30
44.38
35.83
31.54
32.98
56.96
26.46
32.53
35.16
Other Non Current Assets
1.89
6.31
3.45
5.55
5.89
10.19
16.91
13.14
2.67
2.67
Current Assets
242.91
181.68
187.70
253.83
241.21
226.14
193.56
185.88
197.18
161.58
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
92.06
85.39
92.90
118.51
111.48
108.60
100.58
73.33
73.39
54.16
Cash & Bank
91.10
41.99
33.02
73.86
86.00
49.18
47.93
50.83
2.42
4.11
Other Current Assets
59.75
50.20
57.64
52.48
43.74
68.37
45.06
61.72
121.37
103.31
Short Term Loans & Adv.
3.05
4.10
4.14
8.98
11.74
12.73
6.23
6.43
3.04
2.28
Net Current Assets
153.00
99.16
78.03
-20.09
-27.00
-18.82
-63.22
-128.54
-752.03
-684.64
Total Assets
693.26
899.58
901.54
963.26
1,053.65
1,133.91
1,129.84
1,086.57
1,105.79
1,078.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
67.11
54.58
53.65
53.92
66.38
63.82
60.81
-17.37
51.95
53.22
PBT
-237.70
47.08
34.41
-33.62
-61.56
15.99
-2.16
-56.08
35.19
83.19
Adjustment
325.02
8.34
2.48
132.81
132.56
73.39
74.64
99.58
86.68
47.10
Changes in Working Capital
-5.64
9.60
33.02
-32.89
6.90
-16.49
-7.12
-53.84
-63.27
-68.29
Cash after chg. in Working capital
81.68
65.02
69.91
66.30
77.91
72.89
65.36
-10.34
58.60
61.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-14.57
-10.44
-16.26
-12.38
-11.52
-9.07
-4.55
-7.03
-6.65
-8.77
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
-4.30
-11.40
-3.49
-7.03
1.63
-8.56
-0.88
-5.32
-1.72
-3.54
Net Fixed Assets
-3.13
0.00
-52.70
-3.52
68.05
-3.03
-0.69
2.74
-1.16
-1.67
Net Investments
168.08
0.37
12.95
60.70
54.63
0.00
0.00
0.00
0.00
154.00
Others
-169.25
-11.77
36.26
-64.21
-121.05
-5.53
-0.19
-8.06
-0.56
-155.87
Cash from Financing Activity
-14.21
-34.06
-90.84
-54.88
-36.36
-46.88
-59.89
83.94
-52.66
-52.63
Net Cash Inflow / Outflow
48.60
9.12
-40.68
-7.99
31.66
8.39
0.04
61.25
-2.43
-2.95
Opening Cash & Equivalents
39.47
30.07
73.86
86.00
49.18
43.07
44.52
0.52
2.38
7.24
Closing Cash & Equivalent
90.43
39.47
30.07
73.86
86.00
49.18
43.07
44.52
0.52
4.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
9.15
14.13
13.87
13.49
14.59
11.39
10.36
13.43
20.18
29.30
ROA
-33.79%
2.80%
2.22%
-4.29%
-6.79%
1.33%
-0.61%
-4.01%
2.92%
6.89%
ROE
-41.15%
3.21%
2.83%
-6.10%
-15.77%
7.88%
-3.40%
-24.15%
18.57%
33.50%
ROCE
-35.44%
6.13%
5.01%
-1.44%
0.00%
8.75%
7.37%
1.33%
10.42%
15.14%
Fixed Asset Turnover
0.51
0.51
0.48
0.49
0.38
0.38
0.36
0.32
0.48
0.43
Receivable days
88.73
93.47
118.96
117.46
124.56
106.09
93.33
87.12
48.72
38.59
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
21.31
18.39
29.01
35.47
51.44
77.58
93.91
120.87
123.93
111.90
Cash Conversion Cycle
67.42
75.08
89.96
82.00
73.12
28.51
-0.58
-33.75
-75.21
-73.31
Total Debt/Equity
0.00
0.00
0.04
0.27
0.31
3.48
4.42
3.27
4.30
2.69
Interest Cover
-41.15
22.80
5.44
-0.65
0.00
1.34
1.04
0.22
1.82
2.95

News Update:


  • Subex enters into partnership with SkyLab
    17th Mar 2021, 13:19 PM

    This partnership will help boost the overall cybersecurity posture of the maritime industry

    Read More
  • Subex to launch new AI Automation Platform
    8th Mar 2021, 13:26 PM

    The launch is expected to happen in the month of April 2021

    Read More
  • Subex joins O-RAN Alliance to help accelerate adoption of open radio access networks
    2nd Mar 2021, 12:33 PM

    The O-RAN Alliance aims to transform the RAN industry towards an open, intelligent, virtualised, and fully interoperable mobile network ecosystem

    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.