Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Subex Ltd.

IT - Software

Rating :
35/99

BSE: 532348 | NSE: SUBEXLTD

NSE BSE
29.95
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  29.45
  •  30.15
  •  29.00
  •  29.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6577597
  •  1945.40
  •  45.80
  •  26.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,682.64
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,591.09
  • N/A
  • 3.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 6.46%
  • 83.31%
  • FII
  • DII
  • Others
  • 1.23%
  • 0.01%
  • 8.99%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.97
  • -4.35
  • -9.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 28.80
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.48
  • 22.89
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.07
  • 12.01
  • 57.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.06
  • 2.92
  • 4.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.10
  • 16.20
  • 22.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
81.82
73.66
11.08%
76.81
74.50
3.10%
67.29
83.26
-19.18%
47.27
78.80
-40.01%
Expenses
81.25
68.57
18.49%
81.38
74.19
9.69%
82.03
82.55
-0.63%
84.03
77.79
8.02%
EBITDA
0.57
5.09
-88.80%
-4.57
0.31
-
-14.74
0.71
-
-36.76
1.01
-
EBIDTM
0.70%
6.91%
-5.95%
0.42%
-21.91%
0.85%
-77.77%
1.28%
Other Income
1.41
0.81
74.07%
1.28
0.98
30.61%
1.35
2.65
-49.06%
3.72
2.00
86.00%
Interest
0.63
0.76
-17.11%
0.66
0.82
-19.51%
0.70
0.28
150.00%
0.72
0.32
125.00%
Depreciation
3.74
3.81
-1.84%
4.20
3.75
12.00%
3.87
2.61
48.28%
3.82
2.48
54.03%
PBT
-2.39
1.33
-
-8.15
-3.28
-
-17.96
0.47
-
-37.58
0.21
-
Tax
2.50
6.01
-58.40%
2.90
1.62
79.01%
1.32
-5.07
-
9.60
-0.40
-
PAT
-4.89
-4.68
-
-11.05
-4.90
-
-19.28
5.54
-
-47.18
0.61
-
PATM
-5.98%
-6.35%
-14.39%
-6.58%
-28.65%
6.65%
-99.81%
0.77%
EPS
-0.09
-0.08
-
-0.20
-0.09
-
-0.34
0.10
-
-0.84
0.01
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
273.19
278.69
333.44
372.03
364.98
348.12
324.32
357.33
322.46
359.83
340.05
Net Sales Growth
-11.94%
-16.42%
-10.37%
1.93%
4.84%
7.34%
-9.24%
10.81%
-10.39%
5.82%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.42
16.64
9.55
Gross Profit
273.19
278.69
333.44
372.03
364.98
348.12
324.32
357.33
322.04
343.19
330.50
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
99.87%
95.38%
97.19%
Total Expenditure
328.69
310.12
298.86
274.48
278.80
296.77
290.37
275.22
259.75
274.94
272.39
Power & Fuel Cost
-
1.55
1.12
1.42
2.14
2.12
2.10
2.01
2.09
2.35
1.98
% Of Sales
-
0.56%
0.34%
0.38%
0.59%
0.61%
0.65%
0.56%
0.65%
0.65%
0.58%
Employee Cost
-
200.69
214.49
197.20
174.54
191.05
174.71
158.71
160.34
162.89
177.79
% Of Sales
-
72.01%
64.33%
53.01%
47.82%
54.88%
53.87%
44.42%
49.72%
45.27%
52.28%
Manufacturing Exp.
-
13.86
9.38
7.49
8.78
8.35
7.74
6.59
6.69
7.87
0.00
% Of Sales
-
4.97%
2.81%
2.01%
2.41%
2.40%
2.39%
1.84%
2.07%
2.19%
0%
General & Admin Exp.
-
43.89
33.01
22.10
47.19
61.23
62.29
65.00
60.55
57.69
62.04
% Of Sales
-
15.75%
9.90%
5.94%
12.93%
17.59%
19.21%
18.19%
18.78%
16.03%
18.24%
Selling & Distn. Exp.
-
4.79
6.77
5.46
10.32
6.95
5.71
5.23
5.18
8.53
3.29
% Of Sales
-
1.72%
2.03%
1.47%
2.83%
2.00%
1.76%
1.46%
1.61%
2.37%
0.97%
Miscellaneous Exp.
-
20.12
5.62
9.95
3.02
4.89
16.56
12.22
5.32
18.35
3.29
% Of Sales
-
7.22%
1.69%
2.67%
0.83%
1.40%
5.11%
3.42%
1.65%
5.10%
5.06%
EBITDA
-55.50
-31.43
34.58
97.55
86.18
51.35
33.95
82.11
62.71
84.89
67.66
EBITDA Margin
-20.32%
-11.28%
10.37%
26.22%
23.61%
14.75%
10.47%
22.98%
19.45%
23.59%
19.90%
Other Income
7.76
9.71
11.70
6.27
14.50
2.72
1.72
18.52
6.22
0.90
4.50
Interest
2.71
3.35
2.71
3.54
5.64
2.16
7.75
20.40
61.52
61.04
67.10
Depreciation
15.63
13.99
9.88
13.78
15.08
4.83
5.17
4.95
4.27
4.02
2.44
PBT
-66.08
-39.06
33.69
86.50
79.96
47.08
22.75
75.28
3.14
20.74
2.62
Tax
16.32
12.15
12.70
37.65
31.45
21.86
13.73
9.61
12.73
5.72
9.36
Tax Rate
-24.70%
-31.11%
37.70%
42.13%
-13.23%
46.43%
39.90%
-28.58%
-20.68%
27.58%
357.25%
PAT
-82.40
-51.21
20.99
51.72
-269.15
25.22
20.68
-43.23
-74.29
15.01
-6.74
PAT before Minority Interest
-82.40
-51.21
20.99
51.72
-269.15
25.22
20.68
-43.23
-74.29
15.01
-6.74
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
-30.16%
-18.38%
6.29%
13.90%
-73.74%
7.24%
6.38%
-12.10%
-23.04%
4.17%
-1.98%
PAT Growth
0.00%
-
-59.42%
-
-
21.95%
-
-
-
-
 
EPS
-1.47
-0.91
0.37
0.92
-4.79
0.45
0.37
-0.77
-1.32
0.27
-0.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
521.84
563.67
548.55
515.39
794.10
779.45
684.09
733.83
209.04
173.62
Share Capital
281.00
281.00
281.00
562.00
562.00
562.00
506.91
502.81
182.92
166.64
Total Reserves
236.40
280.00
265.23
-47.75
231.92
217.43
177.11
230.85
25.34
6.02
Non-Current Liabilities
116.74
100.05
100.08
73.25
22.96
12.42
5.25
51.61
679.90
699.43
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28.60
509.56
528.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.96
68.13
74.30
Long Term Provisions
31.38
24.13
22.69
3.55
9.92
9.68
10.03
9.18
9.02
41.53
Current Liabilities
85.77
75.97
97.59
89.72
82.52
109.67
273.92
268.21
244.97
256.79
Trade Payables
12.62
16.72
13.11
16.46
8.34
13.31
18.05
16.77
34.15
52.53
Other Current Liabilities
59.14
44.67
64.00
59.63
54.13
47.41
150.07
124.02
70.59
40.61
Short Term Borrowings
0.00
0.00
5.84
0.00
0.00
32.15
85.90
103.96
125.07
160.16
Short Term Provisions
14.01
14.58
14.64
13.63
20.05
16.80
19.90
23.47
15.17
3.49
Total Liabilities
724.35
739.69
746.22
678.36
899.58
901.54
963.26
1,053.65
1,133.91
1,129.84
Net Block
385.45
367.68
375.48
392.70
664.29
666.01
668.05
775.02
864.60
862.40
Gross Block
429.33
401.15
401.95
426.24
683.06
680.19
677.15
779.27
939.39
952.68
Accumulated Depreciation
43.88
33.47
26.47
33.54
18.77
14.18
9.10
4.25
74.79
90.28
Non Current Assets
462.86
443.13
433.23
435.64
717.90
713.84
709.43
812.44
907.77
936.28
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
1.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
74.06
73.73
57.73
41.05
47.30
44.38
35.83
31.54
32.98
56.96
Other Non Current Assets
1.70
1.72
0.02
1.89
6.31
3.45
5.55
5.89
10.19
16.91
Current Assets
261.49
296.56
312.99
242.72
181.68
187.70
253.83
241.21
226.14
193.56
Current Investments
12.22
11.65
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
90.37
96.81
99.56
92.06
85.39
92.90
118.51
111.48
108.60
100.58
Cash & Bank
109.15
108.67
145.01
91.10
41.99
33.02
73.86
86.00
49.18
47.93
Other Current Assets
49.75
6.66
4.73
4.12
54.30
61.78
61.46
43.74
68.37
45.06
Short Term Loans & Adv.
43.16
72.77
63.69
55.44
4.10
4.14
8.98
11.74
12.73
6.23
Net Current Assets
175.72
220.59
215.40
153.00
99.16
78.03
-20.09
-27.00
-18.82
-63.22
Total Assets
724.35
739.69
746.22
678.36
899.58
901.54
963.26
1,053.65
1,133.91
1,129.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
9.25
-8.10
90.95
66.24
54.58
53.65
53.92
66.38
63.82
60.81
PBT
-39.06
33.69
89.37
-237.70
47.08
34.41
-33.62
-61.56
15.99
-2.16
Adjustment
30.99
8.06
17.24
324.15
8.34
2.48
132.81
132.56
73.39
74.64
Changes in Working Capital
22.38
-27.07
-1.62
-5.64
9.60
33.02
-32.89
6.90
-16.49
-7.12
Cash after chg. in Working capital
14.31
14.68
104.99
80.81
65.02
69.91
66.30
77.91
72.89
65.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.06
-22.78
-14.04
-14.57
-10.44
-16.26
-12.38
-11.52
-9.07
-4.55
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
-37.81
-35.34
-7.22
-4.30
-11.40
-3.49
-7.03
1.63
-8.56
-0.88
Net Fixed Assets
-45.27
-0.04
3.40
-3.13
0.00
-52.70
-3.52
68.05
-3.03
-0.69
Net Investments
82.06
48.00
0.00
168.08
0.37
12.95
60.70
54.63
0.00
0.00
Others
-74.60
-83.30
-10.62
-169.25
-11.77
36.26
-64.21
-121.05
-5.53
-0.19
Cash from Financing Activity
-6.51
-15.32
-32.07
-13.34
-34.06
-90.84
-54.88
-36.36
-46.88
-59.89
Net Cash Inflow / Outflow
-35.07
-58.76
51.66
48.60
9.12
-40.68
-7.99
31.66
8.39
0.04
Opening Cash & Equivalents
85.39
142.94
90.43
39.47
30.07
73.86
86.00
49.18
43.07
44.52
Closing Cash & Equivalent
52.38
85.39
142.94
90.43
39.47
30.07
73.86
86.00
49.18
43.07

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
9.21
9.98
9.72
9.15
14.13
13.87
13.49
14.59
11.39
10.36
ROA
-7.00%
2.83%
7.26%
-34.11%
2.80%
2.22%
-4.29%
-6.79%
1.33%
-0.61%
ROE
-9.50%
3.79%
9.75%
-41.15%
3.21%
2.83%
-6.10%
-15.77%
7.88%
-3.40%
ROCE
-6.58%
6.51%
17.37%
-35.44%
6.13%
5.01%
-1.44%
0.00%
8.75%
7.37%
Fixed Asset Turnover
0.67
0.83
0.90
0.66
0.51
0.48
0.49
0.38
0.38
0.36
Receivable days
122.57
107.48
94.00
88.73
93.47
118.96
117.46
124.56
106.09
93.33
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
0.00
21.31
18.39
29.01
35.47
51.44
77.58
93.91
Cash Conversion Cycle
122.57
107.48
94.00
67.42
75.08
89.96
82.00
73.12
28.51
-0.58
Total Debt/Equity
0.00
0.00
0.01
0.00
0.00
0.04
0.27
0.31
3.48
4.42
Interest Cover
-10.66
13.43
26.25
-41.15
22.80
5.44
-0.65
0.00
1.34
1.04

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Subex’s arm signs deal with leading telecom operator in APAC region
    12th Apr 2024, 17:16 PM

    The operator is poised to emerge as a visionary leader in telecom technology, striving to deliver unparalleled 5G connectivity, integrated solutions, and an enhanced customer experience

    Read More
  • Subex inks deal with leading telecom operator in Southeast Asia
    6th Mar 2024, 17:34 PM

    This deal involves the deployment of Subex's state-of-the-art Business Assurance and Fraud Management solutions on HyperSense

    Read More
  • Subex - Quarterly Results
    7th Feb 2024, 14:05 PM

    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.