Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

IT - Software

Rating :
36/99

BSE: 532348 | NSE: SUBEXLTD

31.70
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  31.75
  •  32.25
  •  31.50
  •  31.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1485042
  •  471.84
  •  74.40
  •  28.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,784.36
  • 49.59
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,643.47
  • 2.36%
  • 3.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 5.23%
  • 82.61%
  • FII
  • DII
  • Others
  • 0.8%
  • 0.01%
  • 11.35%

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
  • 11.22
  • 11.88
  • 13.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.47
  • 1.82
  • 2.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.19
  • 12.86
  • 15.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
87.74
93.88
-6.54%
86.30
93.29
-7.49%
80.60
88.70
-9.13%
96.16
104.27
-7.78%
Expenses
79.71
73.53
8.40%
76.40
67.89
12.53%
64.40
59.10
8.97%
73.01
74.49
-1.99%
EBITDA
8.03
20.35
-60.54%
9.90
25.40
-61.02%
16.20
29.60
-45.27%
23.15
29.78
-22.26%
EBIDTM
9.15%
21.68%
11.47%
27.23%
20.10%
33.37%
24.07%
28.56%
Other Income
0.69
1.06
-34.91%
0.97
1.00
-3.00%
6.71
0.96
598.96%
1.72
11.83
-85.46%
Interest
0.88
0.38
131.58%
0.33
1.03
-67.96%
0.41
1.10
-62.73%
0.45
1.19
-62.18%
Depreciation
2.52
4.24
-40.57%
2.46
3.65
-32.60%
2.42
3.66
-33.88%
2.23
3.92
-43.11%
PBT
5.32
16.79
-68.31%
8.08
24.59
-67.14%
20.08
25.80
-22.17%
22.19
36.50
-39.21%
Tax
3.24
8.08
-59.90%
3.26
12.34
-73.58%
6.60
10.64
-37.97%
6.59
4.51
46.12%
PAT
2.08
8.71
-76.12%
4.82
12.25
-60.65%
13.48
15.16
-11.08%
15.60
31.99
-51.23%
PATM
2.37%
9.28%
5.59%
13.13%
16.72%
17.09%
16.22%
30.68%
EPS
0.04
0.16
-75.00%
0.09
0.22
-59.09%
0.24
0.27
-11.11%
0.28
0.57
-50.88%

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
350.80
372.03
364.98
348.12
324.32
357.33
322.46
359.83
340.05
307.34
477.83
Net Sales Growth
-7.72%
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
350.80
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
293.52
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
57.28
97.55
86.18
51.35
33.95
82.11
62.71
84.89
67.66
45.34
129.67
EBITDA Margin
16.33%
26.22%
23.61%
14.75%
10.47%
22.98%
19.45%
23.59%
19.90%
14.75%
27.14%
Other Income
10.09
6.27
14.50
2.72
1.72
18.52
6.22
0.90
4.50
0.89
10.96
Interest
2.07
3.54
5.64
2.16
7.75
20.40
61.52
61.04
67.10
51.38
42.85
Depreciation
9.63
13.78
15.08
4.83
5.17
4.95
4.27
4.02
2.44
4.21
7.80
PBT
55.67
86.50
79.96
47.08
22.75
75.28
3.14
20.74
2.62
-9.35
89.98
Tax
19.69
37.65
31.45
21.86
13.73
9.61
12.73
5.72
9.36
3.86
3.35
Tax Rate
35.37%
42.13%
-13.23%
46.43%
39.90%
-28.58%
-20.68%
27.58%
357.25%
-9.64%
9.52%
PAT
35.98
51.72
-269.15
25.22
20.68
-43.23
-74.29
15.01
-6.74
-43.91
31.84
PAT before Minority Interest
35.98
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
10.26%
13.90%
-73.74%
7.24%
6.38%
-12.10%
-23.04%
4.17%
-1.98%
-14.29%
6.66%
PAT Growth
-47.17%
-
-
21.95%
-
-
-
-
-
-
 
EPS
0.64
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
0.00
21.31
18.39
29.01
35.47
51.44
77.58
93.91
120.87
123.93
Cash Conversion Cycle
90.36
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

News Update:


  • Subex incorporates wholly-owned subsidiary company
    11th May 2022, 10:10 AM

    The company has incorporated a wholly-owned subsidiary named as ‘Subex Account Aggregator Services’

    Read More
  • Subex enters into partnership with Ethio Telecom
    10th Feb 2022, 12:28 PM

    Subex’s 5G-ready Business Assurance offering will enable Ethio Telecom to be on the cutting edge of risk management automation

    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.