SUBEX | USG TECH SOLUTIONS | SUBEX/ USG TECH SOLUTIONS |
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P/E (TTM) | x | -21.8 | -118.4 | - | View Chart |
P/BV | x | 3.5 | 1.0 | 352.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
SUBEX USG TECH SOLUTIONS |
EQUITY SHARE DATA | |||||
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SUBEX Mar-23 |
USG TECH SOLUTIONS Mar-23 |
SUBEX/ USG TECH SOLUTIONS |
5-Yr Chart Click to enlarge
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High | Rs | 48 | 10 | 460.4% | |
Low | Rs | 19 | 3 | 653.8% | |
Sales per share (Unadj.) | Rs | 5.0 | 0.1 | 7,106.5% | |
Earnings per share (Unadj.) | Rs | -0.9 | -0.1 | 1,386.5% | |
Cash flow per share (Unadj.) | Rs | -0.7 | -0.1 | 1,083.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 9.2 | 9.5 | 96.6% | |
Shares outstanding (eoy) | m | 562.00 | 39.41 | 1,426.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 6.8 | 95.7 | 7.1% | |
Avg P/E ratio | x | -36.7 | -101.5 | 36.2% | |
P/CF ratio (eoy) | x | -50.5 | -109.1 | 46.3% | |
Price / Book Value ratio | x | 3.6 | 0.7 | 519.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 18,813 | 263 | 7,156.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,007 | 1 | 187,560.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,787 | 3 | 101,341.8% | |
Other income | Rs m | 97 | 1 | 10,329.8% | |
Total revenues | Rs m | 2,884 | 4 | 78,157.2% | |
Gross profit | Rs m | -314 | -1 | 28,572.7% | |
Depreciation | Rs m | 140 | 0 | 77,722.2% | |
Interest | Rs m | 34 | 1 | 2,839.0% | |
Profit before tax | Rs m | -391 | -2 | 25,529.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 122 | 1 | 11,462.3% | |
Profit after tax | Rs m | -512 | -3 | 19,772.2% | |
Gross profit margin | % | -11.3 | -40.0 | 28.2% | |
Effective tax rate | % | -31.1 | -69.5 | 44.8% | |
Net profit margin | % | -18.4 | -94.2 | 19.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,615 | 71 | 3,705.9% | |
Current liabilities | Rs m | 858 | 3 | 31,884.8% | |
Net working cap to sales | % | 63.1 | 2,467.7 | 2.6% | |
Current ratio | x | 3.0 | 26.2 | 11.6% | |
Inventory Days | Days | 117 | 37,509 | 0.3% | |
Debtors Days | Days | 1,184 | 90,012 | 1.3% | |
Net fixed assets | Rs m | 4,629 | 352 | 1,314.3% | |
Share capital | Rs m | 2,810 | 394 | 712.9% | |
"Free" reserves | Rs m | 2,364 | -19 | -12,641.7% | |
Net worth | Rs m | 5,174 | 375 | 1,378.1% | |
Long term debt | Rs m | 0 | 44 | 0.0% | |
Total assets | Rs m | 7,244 | 423 | 1,713.5% | |
Interest coverage | x | -10.7 | -0.3 | 3,593.8% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 0.4 | 0 | 5,914.3% | |
Return on assets | % | -6.6 | -0.3 | 1,983.7% | |
Return on equity | % | -9.9 | -0.7 | 1,434.7% | |
Return on capital | % | -6.9 | -0.1 | 8,396.2% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 2,360 | 0 | - | |
Fx outflow | Rs m | 1,059 | 0 | - | |
Net fx | Rs m | 1,301 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 93 | -42 | -219.4% | |
From Investments | Rs m | -378 | 17 | -2,175.5% | |
From Financial Activity | Rs m | -65 | 5 | -1,261.6% | |
Net Cashflow | Rs m | -330 | -20 | 1,681.6% |
Indian Promoters | % | 0.0 | 20.8 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.2 | 0.0 | - | |
FIIs | % | 1.2 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 100.0 | 79.2 | 126.3% | |
Shareholders | 381,330 | 3,512 | 10,857.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SUBEX With: INFOSYS TCS HCL TECHNOLOGIES WIPRO TECH MAHINDRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | SUBEX | V&K SOFTECH | S&P BSE IT |
---|---|---|---|
1-Day | 0.34% | 4.91% | 0.32% |
1-Month | 7.23% | 36.03% | -3.47% |
1-Year | -1.90% | 165.54% | 28.34% |
3-Year CAGR | -16.59% | 71.92% | 9.33% |
5-Year CAGR | 34.90% | 23.29% | 16.75% |
* Compound Annual Growth Rate
Here are more details on the SUBEX share price and the V&K SOFTECH share price.
Moving on to shareholding structures...
The promoters of SUBEX hold a 0.0% stake in the company. In case of V&K SOFTECH the stake stands at 20.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of SUBEX and the shareholding pattern of V&K SOFTECH.
Finally, a word on dividends...
In the most recent financial year, SUBEX paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
V&K SOFTECH paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of SUBEX, and the dividend history of V&K SOFTECH.
For a sector overview, read our software sector report.
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.