Nifty

:

16951.70

Sensex

:

57613.72

-34.00 (-0.20%)
-40.14 (-0.07%)

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Nifty
Sensex

:
:

16951.70
57613.72

-34.00 (-0.20%)
-40.14 (-0.07%)

Subex Ltd.

IT - Software

Rating :

37/99

BSE: 532348 | NSE: SUBEXLTD

Watchlist

NSE BSE

25.45

28-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

25.15
25.70
25.00
25.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2816313
712.86
48.25
18.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,431.98
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,323.31
N/A
2.53

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

12.36
13.59
57.22

P:BV (Average)

8 Years
5 Years
3 Years

1.70
2.23
3.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.77
24.76
36.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 70.19 20.78 237.78% 74.42 15.59 377.36% 79.43 16.98 367.79% 16.30 25.71 -36.60%
Expenses 70.57 21.27 231.78% 82.42 14.64 462.98% 88.67 13.88 538.83% 22.64 13.44 68.45%
EBITDA -0.38 -0.49 - -8.00 0.95 - -9.24 3.10 - -6.34 12.27 -
EBIDTM -0.54% -2.36% -10.75% 6.09% -11.63% 18.26% -38.90% 47.72%
Other Income 0.44 0.02 2,100.00% 0.91 0.00 0 0.41 0.02 1,950.00% 0.02 0.02 0.00%
Interest 0.71 0.03 2,266.67% 0.73 0.04 1,725.00% 0.21 0.02 950.00% 0.03 0.01 200.00%
Depreciation 3.29 0.41 702.44% 3.25 0.42 673.81% 2.03 0.41 395.12% 0.39 0.42 -7.14%
PBT -3.94 -0.91 - -11.07 0.49 - -11.07 2.69 - -6.74 11.86 -
Tax 1.01 0.00 0 0.00 0.00 0 -11.53 0.00 - 0.00 0.29 -100.00%
PAT -4.95 -0.91 - -11.07 0.49 - 0.46 2.69 -82.90% -6.74 11.57 -
PATM -7.05% -4.38% -14.88% 3.14% 0.58% 15.84% -41.35% 45.00%
EPS -0.09 -0.02 - -0.20 0.01 - 0.01 0.05 -80.00% -0.12 0.21 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 73.66 87.74 -16.05% 74.50 86.30 -13.67% 83.26 80.60 3.30% 78.80 96.16 -18.05%
Expenses 68.57 79.71 -13.98% 74.19 76.40 -2.89% 82.55 64.40 28.18% 77.79 73.01 6.55%
EBITDA 5.09 8.03 -36.61% 0.31 9.90 -96.87% 0.71 16.20 -95.62% 1.01 23.15 -95.64%
EBIDTM 6.91% 9.15% 0.42% 11.47% 0.85% 20.10% 1.28% 24.07%
Other Income 0.81 0.69 17.39% 0.98 0.97 1.03% 2.65 6.71 -60.51% 2.00 1.72 16.28%
Interest 0.76 0.88 -13.64% 0.82 0.33 148.48% 0.28 0.41 -31.71% 0.32 0.45 -28.89%
Depreciation 3.81 2.52 51.19% 3.75 2.46 52.44% 2.61 2.42 7.85% 2.48 2.23 11.21%
PBT 1.33 5.32 -75.00% -3.28 8.08 - 0.47 20.08 -97.66% 0.21 22.19 -99.05%
Tax 6.01 3.24 85.49% 1.62 3.26 -50.31% -5.07 6.60 - -0.40 6.59 -
PAT -4.68 2.08 - -4.90 4.82 - 5.54 13.48 -58.90% 0.61 15.60 -96.09%
PATM -6.35% 2.37% -6.58% 5.59% 6.65% 16.72% 0.77% 16.22%
EPS -0.08 0.04 - -0.09 0.09 - 0.10 0.24 -58.33% 0.01 0.28 -96.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 240.34 81.89 75.44 49.57 20.81 186.28 324.41 295.82 305.67 293.67 265.56 Net Sales Growth 204.00% 8.55% 52.19% 138.20% -88.83% -42.58% 9.66% -3.22% 4.09% 10.59% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.31 15.30 3.90 2.43 Gross Profit 240.34 81.89 75.44 49.57 20.81 186.28 324.41 294.51 290.37 289.77 263.13 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 99.56% 94.99% 98.67% 99.08% Total Expenditure 264.30 86.06 44.99 37.08 39.17 178.26 277.54 250.03 280.45 249.89 233.40 Power & Fuel Cost - 0.03 0.08 0.15 0.16 1.24 1.85 1.90 2.09 1.72 1.62 % Of Sales - 0.04% 0.11% 0.30% 0.77% 0.67% 0.57% 0.64% 0.68% 0.59% 0.61% Employee Cost - 42.93 13.61 6.16 7.39 62.48 85.37 78.75 74.06 65.60 65.32 % Of Sales - 52.42% 18.04% 12.43% 35.51% 33.54% 26.32% 26.62% 24.23% 22.34% 24.60% Manufacturing Exp. - 1.15 0.25 0.30 0.40 3.67 4.76 4.59 4.46 0.00 0.00 % Of Sales - 1.40% 0.33% 0.61% 1.92% 1.97% 1.47% 1.55% 1.46% 0% 0% General & Admin Exp. - 5.77 2.97 4.74 7.43 28.89 41.78 35.01 33.49 37.62 30.70 % Of Sales - 7.05% 3.94% 9.56% 35.70% 15.51% 12.88% 11.83% 10.96% 12.81% 11.56% Selling & Distn. Exp. - 9.87 7.18 5.56 5.26 67.99 118.41 116.51 118.28 128.51 123.88 % Of Sales - 12.05% 9.52% 11.22% 25.28% 36.50% 36.50% 39.39% 38.70% 43.76% 46.65% Miscellaneous Exp. - 26.26 20.43 20.01 18.49 9.11 18.15 7.05 32.23 12.28 123.88 % Of Sales - 32.07% 27.08% 40.37% 88.85% 4.89% 5.59% 2.38% 10.54% 4.18% 3.40% EBITDA -23.96 -4.17 30.45 12.49 -18.36 8.02 46.87 45.79 25.22 43.78 32.16 EBITDA Margin -9.97% -5.09% 40.36% 25.20% -88.23% 4.31% 14.45% 15.48% 8.25% 14.91% 12.11% Other Income 1.78 1.49 0.45 2.36 0.10 2.48 12.53 7.03 2.23 3.03 1.22 Interest 1.68 0.16 0.15 0.32 0.04 5.47 15.05 51.02 51.71 58.29 49.05 Depreciation 8.96 1.63 1.93 5.62 6.25 7.03 2.73 2.63 2.59 1.61 2.26 PBT -32.82 -4.47 28.82 8.91 -24.55 -2.00 41.62 -0.82 -26.85 -13.09 -17.93 Tax -10.52 0.00 0.29 1.18 -0.02 1.57 2.54 5.34 1.55 1.47 0.00 Tax Rate 32.05% 0.00% 1.09% -0.58% 0.08% 83.07% -59.21% -2.61% -5.77% -5.24% 0.00% PAT -22.30 -4.47 26.22 -205.88 -24.53 0.32 -6.83 -209.98 -28.40 -29.53 -34.56 PAT before Minority Interest -22.30 -4.47 26.22 -205.88 -24.53 0.32 -6.83 -209.98 -28.40 -29.53 -34.56 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 -9.28% -5.46% 34.76% -415.33% -117.88% 0.17% -2.11% -70.98% -9.29% -10.06% -13.01% PAT Growth -261.13% - - - - - - - - - EPS -0.40 -0.08 0.47 -3.66 -0.44 0.01 -0.12 -3.74 -0.51 -0.53 -0.61

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 310.22 333.44 372.03 364.98 348.12 324.32 357.33 322.46 359.83 340.05 307.34 Net Sales Growth -11.57% -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 310.22 333.44 372.03 364.98 348.12 324.32 357.33 322.04 343.19 330.50 299.17 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 99.87% 95.38% 97.19% 97.34% Total Expenditure 303.10 298.86 274.48 278.80 296.77 290.37 275.22 259.75 274.94 272.39 262.00 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 7.12 34.58 97.55 86.18 51.35 33.95 82.11 62.71 84.89 67.66 45.34 EBITDA Margin 2.30% 10.37% 26.22% 23.61% 14.75% 10.47% 22.98% 19.45% 23.59% 19.90% 14.75% Other Income 6.44 11.70 6.27 14.50 2.72 1.72 18.52 6.22 0.90 4.50 0.89 Interest 2.18 2.71 3.54 5.64 2.16 7.75 20.40 61.52 61.04 67.10 51.38 Depreciation 12.65 9.88 13.78 15.08 4.83 5.17 4.95 4.27 4.02 2.44 4.21 PBT -1.27 33.69 86.50 79.96 47.08 22.75 75.28 3.14 20.74 2.62 -9.35 Tax 2.16 12.70 37.65 31.45 21.86 13.73 9.61 12.73 5.72 9.36 3.86 Tax Rate -170.08% 37.70% 42.13% -13.23% 46.43% 39.90% -28.58% -20.68% 27.58% 357.25% -9.64% PAT -3.43 20.99 51.72 -269.15 25.22 20.68 -43.23 -74.29 15.01 -6.74 -43.91 PAT before Minority Interest -3.43 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 -1.11% 6.29% 13.90% -73.74% 7.24% 6.38% -12.10% -23.04% 4.17% -1.98% -14.29% PAT Growth -109.53% -59.42% - - 21.95% - - - - - EPS -0.06 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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 489.26 501.66 500.24 711.49 742.34 637.26 637.18 288.93 273.84 335.34 Share Capital 281.00 281.00 562.00 562.00 562.00 506.91 502.81 182.92 166.64 166.64 Total Reserves 205.59 218.34 -62.90 149.32 180.33 130.29 134.21 105.22 106.23 167.47 Non-Current Liabilities 10.16 11.46 1.93 1.88 1.88 4.37 38.76 616.34 612.79 500.55 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 0.00 15.00 14.38 13.03 Long Term Provisions 11.30 11.11 0.03 6.13 6.13 9.15 8.29 8.90 19.51 5.01 Current Liabilities 54.13 76.02 49.11 35.63 9.13 287.51 604.23 608.00 685.91 638.26 Trade Payables 11.65 3.58 2.86 2.68 4.15 143.83 451.71 456.96 514.48 430.60 Other Current Liabilities 38.82 70.19 45.05 26.75 1.00 46.88 38.35 22.73 23.18 41.72 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 85.90 103.96 125.07 148.17 165.50 Short Term Provisions 3.66 2.25 1.20 6.20 3.98 10.90 10.20 3.25 0.08 0.43 Total Liabilities 553.55 589.14 551.28 749.00 753.35 929.14 1,280.17 1,513.27 1,572.54 1,474.15 Net Block 7.15 8.74 11.57 50.05 56.24 4.82 4.03 5.50 3.17 3.33 Gross Block 62.63 62.59 65.99 62.86 62.86 10.16 6.64 74.69 71.66 70.97 Accumulated Depreciation 55.48 53.85 54.42 12.81 6.62 5.34 2.61 69.19 68.50 67.64 Non Current Assets 474.47 523.44 519.23 736.84 736.93 699.94 756.29 961.63 981.66 926.75 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 427.61 475.61 475.61 643.69 644.06 657.01 717.71 772.34 772.34 772.34 Long Term Loans & Adv. 39.53 39.09 32.05 38.78 36.42 33.88 30.46 180.95 198.71 144.97 Other Non Current Assets 0.18 0.00 0.00 4.32 0.21 4.23 4.09 2.83 7.44 6.10 Current Assets 79.08 65.70 32.05 12.16 16.42 229.20 523.88 551.64 590.87 547.40 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 58.24 21.84 9.15 8.42 13.64 189.66 496.88 522.25 569.89 517.08 Cash & Bank 8.77 3.97 3.92 0.97 2.11 1.51 1.96 1.31 0.86 3.88 Other Current Assets 12.07 39.06 18.75 0.31 0.67 38.03 25.05 28.08 20.12 26.44 Short Term Loans & Adv. 1.92 0.83 0.23 2.46 0.07 6.73 4.50 4.37 3.74 4.80 Net Current Assets 24.95 -10.32 -17.06 -23.47 7.29 -58.31 -80.35 -56.36 -95.04 -90.85 Total Assets 553.55 589.14 551.28 749.00 753.35 929.14 1,280.17 1,513.27 1,572.53 1,474.15

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

Right to Left

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 -19.35 1.45 -12.56 -0.78 62.45 58.86 35.42 49.31 36.63 -23.92 PBT -4.47 26.51 -204.70 -24.55 1.89 -4.29 -204.63 -26.85 -28.06 -34.56 Adjustment 15.43 -21.48 191.98 22.81 4.95 68.60 270.38 92.98 86.40 64.49 Changes in Working Capital -28.94 -3.56 0.45 3.42 65.60 -0.50 -25.07 -11.64 -22.22 -53.06 Cash after chg. in Working capital -17.98 1.47 -12.27 1.68 72.44 63.81 40.68 54.49 36.12 -23.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.37 -0.02 -0.29 -2.46 -9.99 -4.95 -5.26 -5.18 0.51 -0.78 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 32.51 25.30 16.08 -0.32 -74.80 -5.13 -1.87 -4.66 3.06 -2.45 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 -15.45 21.90 -148.87 -0.69 -35.05 -62.31 -124.55 -1.63 3.75 -5.19 Cash from Financing Activity -9.11 -26.70 -0.57 -0.04 12.95 -54.19 -32.94 -43.74 -40.17 27.23 Net Cash Inflow / Outflow 4.05 0.05 2.95 -1.14 0.60 -0.46 0.61 0.91 -0.49 0.87 Opening Cash & Equivalents 3.97 3.92 0.97 2.11 1.51 1.96 1.31 0.39 0.88 0.02 Closing Cash & Equivalent 8.02 3.97 3.92 0.97 2.11 1.51 1.96 1.31 0.39 0.88

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 8.66 8.89 8.88 12.66 13.21 12.57 12.67 15.75 16.38 20.05 ROA -0.78% 4.60% -31.67% -3.27% 0.04% -0.62% -15.03% -1.84% -1.94% -2.35% ROE -0.91% 5.25% -34.02% -3.37% 0.05% -1.07% -45.39% -10.12% -9.73% -12.74% ROCE -0.87% 5.32% -33.73% -3.37% 0.99% 1.40% -17.77% 2.61% 3.09% 1.62% Fixed Asset Turnover 1.31 1.17 0.77 0.33 5.10 38.62 7.27 4.18 4.12 3.67 Receivable days 178.47 74.97 64.69 193.46 199.17 386.22 628.73 652.06 675.51 765.50 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 55.04 62.01 187.92 506.68 800.76 812.75 851.25 804.07 Cash Conversion Cycle 178.47 74.97 9.65 131.45 11.25 -120.46 -172.04 -160.69 -175.74 -38.57 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.17 0.24 2.25 2.53 1.97 Interest Cover -26.94 177.73 -638.69 -612.75 1.35 0.71 -3.01 0.48 0.52 0.30

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

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News Update:

Subex - Quarterly Results
3rd Feb 2023, 17:14 PM

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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.

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