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Financials-Subex Limited| Sector: Software - Small/Medium | | BSE:532348 | NSE:SUBEXLTD | Bloomberg:SUBX@IN | Reuters:SUBX.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE754A01055 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
169.10 |
38.90 |
334.70 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
88.20 |
233.80 |
-62.28 |
| Total Income |
257.30 |
272.70 |
-5.65 |
| Total Expenses |
-138.70 |
-51.00 |
171.96 |
| OPBDIT |
396.00 |
323.70 |
22.34 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-4.20 |
-51.00 |
-91.76 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-2.90 |
-11.80 |
-75.42 |
| After Tax Profit |
115.70 |
209.90 |
-44.88 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2118.61 |
99.90 |
1812.16 |
99.92 |
1165.50 |
99.68 |
| Operating Income (OI) |
2120.79 |
100.00 |
1813.65 |
100.00 |
1169.30 |
100.00 |
| OPBDIT |
210.09 |
9.91 |
512.75 |
28.27 |
353.96 |
30.27 |
| OPBDT |
134.74 |
6.35 |
486.33 |
26.81 |
330.62 |
28.27 |
| OPBT |
21.35 |
1.01 |
395.54 |
21.81 |
259.19 |
22.17 |
| Non-Operating Income |
237.75 |
11.21 |
26.69 |
1.47 |
1.91 |
0.16 |
| Extraordinary/Prior Period |
9.01 |
0.42 |
3.94 |
0.22 |
5.55 |
0.47 |
| Tax |
59.95 |
2.83 |
34.67 |
1.91 |
13.61 |
1.16 |
| Profit after tax(PAT) |
208.14 |
9.81 |
391.50 |
21.59 |
253.03 |
21.64 |
| Cash Profit |
321.54 |
15.16 |
482.29 |
26.59 |
324.45 |
27.75 |
| Dividend-Equity |
121.74 |
5.74 |
38.04 |
2.10 |
29.41 |
2.52 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
251.50 |
1.49 |
239.62 |
13.01 |
246.26 |
16.79 |
| Net Block |
68.47 |
0.41 |
68.70 |
3.73 |
89.03 |
6.07 |
| Capital WIP |
4.04 |
0.02 |
4.50 |
0.24 |
0.47 |
0.03 |
| Investments |
14195.58 |
84.22 |
318.02 |
17.27 |
308.52 |
21.03 |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
0.00 |
| Receivables |
771.73 |
4.58 |
960.19 |
52.15 |
730.95 |
49.83 |
| Other Current Assets |
1815.12 |
10.77 |
489.95 |
26.61 |
337.76 |
23.03 |
| Balance Sheet Total(BT) |
16854.94 |
100.00 |
1841.36 |
100.00 |
1466.79 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
348.16 |
2.07 |
217.58 |
11.82 |
100.67 |
6.86 |
| Reserves |
7380.81 |
43.79 |
1279.34 |
69.48 |
853.72 |
58.20 |
| Total Debt |
8391.26 |
49.79 |
11.12 |
0.60 |
309.02 |
21.07 |
| Creditors and Acceptances |
300.15 |
1.78 |
124.13 |
6.74 |
46.88 |
3.20 |
| Other current liab/prov. |
434.57 |
2.58 |
209.19 |
11.36 |
156.49 |
10.67 |
| Balance Sheet Total(BT) |
16854.94 |
100.00 |
1841.36 |
100.00 |
1466.79 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
5.03 |
35.59 |
29.60 |
| PBIT/Cap. Employed (%) |
2.13 |
30.10 |
22.96 |
| PAT/Networth (%) |
2.69 |
26.15 |
26.51 |
| Tax/PBT (%) |
22.36 |
8.13 |
5.11 |
| Total Debt/Networth (x) |
1.09 |
0.01 |
0.32 |
| Long Term Debt/Networth (x) |
1.01 |
0.01 |
0.32 |
| PBDIT/Finance Charges (x) |
6.06 |
20.57 |
15.48 |
| Current Ratio (x) |
3.52 |
4.35 |
5.26 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.03 |
| Receivables (days gross sales) |
132.96 |
193.40 |
228.91 |
| Creditors (days cost of sales) |
57.34 |
34.83 |
20.99 |
| Op. curr. assets (days OI) |
335.00 |
290.00 |
332.00 |
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Financials