Subex Ltd.

NSE: SUBEXLTD  SECTOR: IT - Software

19.9
+1.45 (7.86%)

Price Summary

Today's High

₹ 20.65

Today's Low

₹ 18.1

52 Week High

₹ 22.75

52 Week Low

₹ 2.8

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

1118.38584065 Cr.

Enterprise Value

1114.46584065 Cr.

No. of Shares

56.2002935 Cr.

P/E

0

P/B

2.17

Face Value

₹ 5

Div. Yield

0%

Book Value (TTM)

₹  9.153

CASH

3.92 Cr.

DEBT

0 Cr.

Promoter Holding

0%

EPS (TTM)

₹  -3.2461

Sales Growth

138.202787121576%

ROE

-34.0179441846632 %

ROCE

-33.7335875153706 %

Profit Growth

-415.331853943918 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year138.2%
3 Year-46.54%
5 Year-30.5%

Profit Growth (in Cr.)

1 Year-739.3%
3 Year-404.18%
5 Year-239.32%

ROE%

1 Year-34.02%
3 Year-12.45%
5 Year-16.76%

ROCE %

1 Year-33.73%
3 Year-12.04%
5 Year-10.5%

Debt/Equity

0

Price to Cash Flow

-89.33

Interest Cover Ratio

-638.6875

CFO/PAT (5 Yr. Avg.)

37.2924612274188

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 0 0
Sep 2019 0 0
Jun 2019 0 0
Mar 2019 0.08 0
Dec 2018 0.08 21.48
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • PEG ratio is 0.00829222676382196%.
  • The Company has healthy Operating Margin of 25.1966915473068%.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE -12.4488347593153%.
  • The company has delivered poor profit growth of -404.176708733836% over past 3 years.
  • The company has delivered poor Income growth of -46.5384480344266% over past 3 years.
  • The company has been maintaining a poor ROCE of -12.0387677225018% since last 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 3.05 2.84 25.66 13.29 10.93
Total Expenditure 4.13 6.62 4.53 3.77 3.68
Operating Profit -1.08 -3.78 21.13 9.52 7.25
Other Income 0.26 0.05 1.61 0.03 0.02
Interest 0.08 0.08 0.08 0.06 0.06
Depreciation 1.72 1.71 0.49 0.49 0.5
Exceptional Items 0 -213.61 0 0 0
Profit Before Tax -2.62 -219.13 22.17 9 6.71
Tax 0 0 1.18 0 0
Profit After Tax -2.62 -219.13 20.99 9 6.71
Adjusted EPS (Rs) 0 -0.39 0.04 0.02 0.01

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 295.82 324.41 186.28 20.81 49.57
Total Expenditure 250.03 277.54 178.26 39.17 37.08
Operating Profit 45.8 46.87 8.02 -18.36 12.49
Other Income 7.03 12.53 2.48 0.1 2.36
Interest 51.02 15.05 5.47 0.04 0.32
Depreciation 2.63 2.73 7.03 6.25 5.62
Exceptional Items -203.81 -45.91 3.89 0 -213.61
Profit Before Tax -204.63 -4.29 1.89 -24.55 -204.7
Provision for Tax 5.34 2.54 1.57 -0.02 1.18
Net Profit -209.98 -6.83 0.32 -24.53 -205.88
Adjusted EPS (Rs.) -4.18 -0.13 0.01 -0.44 -3.66

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 502.81 506.91 562 562 562
Total Reserves 134.37 130.35 180.34 149.49 -61.76
Borrowings 28.6 0 0 0 0
Other N/C liabilities 10.16 4.37 1.88 1.88 11.88
Current liabilities 604.23 287.51 9.13 35.63 49.11
Total Liabilities 1280.17 929.14 753.35 749 561.23
Assets
Net Block 4.03 4.82 56.24 50.05 11.57
Capital WIP 0 0 0 0 0
Investments 717.71 657.01 644.06 643.69 475.61
Loans & Advances 30.46 33.88 36.42 38.78 42
Other N/C Assets 4.09 4.23 0.21 4.32 0
Current Assets 523.88 229.2 16.42 12.16 32.05
Total Assets 1280.17 929.14 753.35 749 561.23
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax -204.63 -4.29 1.89 -24.55 -204.7
Adjustment 270.38 68.6 4.95 22.81 192.02
Working Capital Changes -25.07 -0.5 65.6 3.42 0.45
Tax Paid -5.26 -4.95 -9.99 -2.46 -0.29
Operating Cash Flow 35.42 58.86 62.45 -0.78 -12.52
Investing Cash Flow -1.87 -5.13 -74.8 -0.32 16.08
Financing Cash Flow -32.94 -54.19 12.95 -0.04 -0.61
Net Cash Flow 0.61 -0.46 0.6 -1.14 2.95

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Subex Stock Price Analysis and Quick Research Report. Is Subex an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Subex has a PE ratio of 0 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Subex has ROA of -31.426543431306 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Subex has a Current ratio of 0.652616575035634 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Subex has a ROE of -34.0179441846632 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Subex has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Subex has reported revenue growth of 138.202787121576 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Subex for the current financial year is 25.1966915473068 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Subex is Rs 0 and the yield is 0 %.

Brief about Subex

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