Subex Ltd. - Research Center
532348 SUBEXLTD Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.16 | -1.22 | -0.07 | 0.50 | 0.13 |
| Adjusted cash EPS (Rs) | -0.92 | -1.01 | -0.05 | 0.54 | 0.23 |
| Reported EPS (Rs) | -3.79 | -1.22 | -0.07 | 0.46 | -3.66 |
| Reported cash EPS (Rs) | -3.55 | -1.01 | -0.05 | 0.50 | -3.56 |
| Dividend per share | - | - | - | 0.75 | - |
| Operating profit per share (Rs) | -0.63 | -1.16 | -0.04 | 0.54 | 0.22 |
| Book value (excl rev res) per share EPS (Rs) | 3.74 | 7.54 | 8.71 | 8.93 | 8.90 |
| Book value (incl rev res) per share EPS (Rs) | 3.74 | 7.54 | 8.71 | 8.93 | 8.90 |
| Net operating income per share EPS (Rs) | 4.79 | 4.87 | 1.22 | 0.97 | 0.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -13.26 | -23.85 | -4.06 | 55.98 | 43.22 |
| Gross profit margin (%) | -18.28 | -28.19 | -6.45 | 52.48 | 24.29 |
| Net profit margin (%) | -79.27 | -25.13 | -6.53 | 47.66 | -693.66 |
| Adjusted cash margin (%) | -19.14 | -20.61 | -4.15 | 55.28 | 42.11 |
| Adjusted return on net worth (%) | -31.03 | -16.22 | -0.91 | 5.68 | 1.54 |
| Reported return on net worth (%) | -101.33 | -16.22 | -0.91 | 5.22 | -41.15 |
| Return on long term funds (%) | -22.65 | -17.62 | -0.88 | 5.77 | 1.84 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.84 | 0.59 | 0.13 | 0.10 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 1.05 | 1.21 | 2.00 | 1.22 | 1.26 |
| Current ratio (inc. st loans) | 1.05 | 1.21 | 2.00 | 1.22 | 1.26 |
| Quick ratio | 1.04 | 1.14 | 1.98 | 1.22 | 1.26 |
| Inventory turnover ratio | 1.28 | 0.64 | 0.13 | 0.10 | 0.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 104.72 | - |
| Dividend payout ratio (cash profit) | - | - | - | 97.54 | - |
| Earning retention ratio | 100.00 | 100.00 | 405.81 | 3.76 | 100.00 |
| Cash earnings retention ratio | - | - | - | 9.85 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -14.42 | -27.31 | -22.67 | 220.64 | 46.41 |
| Fin. charges cov.ratio (post tax) | -83.28 | -23.73 | -22.67 | 202.07 | -624.81 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.37 | 0.41 | 0.55 | 0.34 | 0.87 |
| Exports as percent of total sales | 91.68 | 86.28 | 51.34 | 26.94 | 36.45 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.63 | 0.79 | 0.83 | 0.88 |
| Bonus component in equity capital (%) | 5.51 | 5.51 | 5.51 | 5.51 | 2.75 |
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