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Here is the latest financial fact sheet of SUBEX. For more details, see the SUBEX quarterly results and SUBEX share price. For a sector overview, read our software sector report.
1 Day | % | 0.6 |
No. of shares | m | 562.00 |
1 Week | % | -6.1 |
1 Month | % | -4.1 |
1 Year | % | -5.3 |
52 week H/L | Rs | 45.8/26.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SUBEX EQUITY SHARE DATA | |||||||
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High | Rs | 9 | 8 | 42 | 74 | 48 | |
Low | Rs | 4 | 3 | 3 | 30 | 19 | |
Sales per share (Unadj.) | Rs | 6.2 | 6.5 | 6.6 | 5.9 | 5.0 | |
Earnings per share (Unadj.) | Rs | 0.4 | -4.8 | 0.9 | 0.4 | -0.9 | |
Diluted earnings per share | Rs | 0.4 | -4.8 | 0.9 | 0.4 | -0.9 | |
Cash flow per share (Unadj.) | Rs | 0.5 | -4.5 | 1.2 | 0.5 | -0.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0.75 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 3.3 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 14.1 | 9.2 | 9.7 | 10.0 | 9.2 | |
Adj. book value per share | Rs | 14.1 | 9.2 | 9.7 | 10.0 | 9.2 | |
Shares outstanding (eoy) | m | 562.00 | 562.00 | 562.00 | 562.00 | 562.00 | |
Price / Sales ratio | x | 1.0 | 0.8 | 3.4 | 8.8 | 6.8 | |
Avg P/E ratio | x | 14.4 | -1.1 | 24.5 | 140.4 | -36.7 | |
P/CF ratio (eoy) | x | 12.1 | -1.1 | 19.3 | 95.4 | -50.5 | |
Price / Book Value ratio | x | 0.5 | 0.6 | 2.3 | 5.3 | 3.6 | |
Dividend payout | % | 0 | 0 | 81.5 | 0 | 0 | |
Avg Mkt Cap | Rs m | 3,639 | 2,906 | 12,659 | 29,463 | 18,813 | |
Total wages/salary | Rs m | 1,911 | 1,745 | 1,972 | 2,145 | 2,007 |
SUBEX INCOME DATA | |||||||
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Net Sales | Rs m | 3,481 | 3,650 | 3,720 | 3,334 | 2,787 | |
Other income | Rs m | 27 | 145 | 63 | 117 | 97 | |
Total revenues | Rs m | 3,508 | 3,795 | 3,783 | 3,451 | 2,884 | |
Gross profit | Rs m | 514 | -2,315 | 1,004 | 346 | -314 | |
Depreciation | Rs m | 48 | 151 | 138 | 99 | 140 | |
Interest | Rs m | 22 | 56 | 35 | 27 | 34 | |
Profit before tax | Rs m | 471 | -2,377 | 894 | 337 | -391 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 219 | 315 | 377 | 127 | 122 | |
Profit after tax | Rs m | 252 | -2,692 | 517 | 210 | -512 | |
Gross profit margin | % | 14.8 | -63.4 | 27.0 | 10.4 | -11.3 | |
Effective tax rate | % | 46.4 | -13.2 | 42.1 | 37.7 | -31.1 | |
Net profit margin | % | 7.2 | -73.7 | 13.9 | 6.3 | -18.4 |
SUBEX BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,817 | 2,427 | 3,130 | 2,966 | 2,615 | |
Current liabilities | Rs m | 825 | 897 | 976 | 760 | 858 | |
Net working cap to sales | % | 28.5 | 41.9 | 57.9 | 66.2 | 63.1 | |
Current ratio | x | 2.2 | 2.7 | 3.2 | 3.9 | 3.0 | |
Inventory Days | Days | 56 | 58 | 57 | 95 | 117 | |
Debtors Days | Days | 895 | 921 | 977 | 1,060 | 1,184 | |
Net fixed assets | Rs m | 7,179 | 4,504 | 4,332 | 4,431 | 4,629 | |
Share capital | Rs m | 5,620 | 5,620 | 2,810 | 2,810 | 2,810 | |
"Free" reserves | Rs m | 2,319 | -478 | 2,652 | 2,800 | 2,364 | |
Net worth | Rs m | 7,939 | 5,143 | 5,462 | 5,610 | 5,174 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 8,996 | 6,931 | 7,462 | 7,397 | 7,244 | |
Interest coverage | x | 22.8 | -41.1 | 26.2 | 13.4 | -10.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | |
Return on assets | % | 3.0 | -38.0 | 7.4 | 3.2 | -6.6 | |
Return on equity | % | 3.2 | -52.3 | 9.5 | 3.7 | -9.9 | |
Return on capital | % | 6.2 | -45.1 | 17.0 | 6.5 | -6.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 218 | 108 | 148 | 351 | 2,360 | |
Fx outflow | Rs m | 68 | 37 | 58 | 51 | 1,059 | |
Net fx | Rs m | 150 | 72 | 91 | 300 | 1,301 |
SUBEX CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 546 | 662 | 910 | -81 | 93 | |
From Investments | Rs m | -114 | -43 | -72 | -353 | -378 | |
From Financial Activity | Rs m | -341 | -133 | -321 | -153 | -65 | |
Net Cashflow | Rs m | 94 | 510 | 525 | -576 | -330 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Anil Singhvi | COMP SEC: G V Krishnakanth | YEAR OF INC: 1994 | BSE CODE: 532348 | FV (Rs): 5 | DIV YIELD (%): - |
Read: SUBEX 2022-23 Annual Report Analysis
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.