BSE: SUBEX - Subex Limited

Yield per half year: -57.32%
Dividend yield: 0.00%

Reporting Subex Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									16.22
Выручка, млрд ₹	3.57	3.24	3.48	3.65	3.72	3.33	2.79	2.65	2.65	3.23	-6.20
Чистая прибыль, млрд ₹	-0.4323	0.2068	0.2522	-2.69	0.5172	0.2099	-0.5121	-0.8218	-0.8218	-0.6594	-21.11
EV, млрд ₹									14.94
EBIT, млрд ₹	0.7716	0.4562	0.4652	0.7323						0.6063	-1.30
EBITDA, млрд ₹			0.5273	-2.18	1.06	0.4536	-0.2249	-0.2249	-0.2249	-0.2232	-36.51
Баланс стоимость, млрд ₹	6.84	7.79	7.94	5.15	5.49	5.64	5.22	5.22	5.22	5.34	0.27
FCF, млрд ₹			0.5223	0.6358	0.8233	-0.1416	0.0432	0.1974	0.1974	0.3116	-20.86
Операционный денежный поток, млрд ₹	0.5392	0.5365	0.5458	0.6711	0.9095	-0.081	0.0925	0.233	0.233	0.3650	-19.07
Операционная прибыль, млрд ₹	-0.3174	0.5728	0.4652	-2.47	0.9748	0.2526	-0.4409	-0.4755	-0.4755	-0.4318	-28.07
Операционные расходы, млрд ₹			3.02	2.86	2.77	3	3.23	3.13	3.13	3.00	1.82
CAPEX, млрд ₹	0.0604	0.0285	0.0235	0.0353	0.0862	0.054	0.0493	0.0356	0.0356	0.0521	0.17

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ₹								0.863	0.8774	0.788	0.8326	0.745	0.7366	0.4727	0.6729	0.7681	0.8182	0.6937	2.12
Чистая прибыль, млрд ₹								0.0482	0.0208	0.0061	0.0554	-0.049	-0.0468	-0.4717	-0.1928	-0.0505	-0.0489	-0.1621	0.88
EBIT, млрд ₹	0.1421	0.1936	0.2819	0.2405														0.2145	14.06
EBITDA, млрд ₹							0.2291	0.1087	0.0872	0.0286	0.0336	0.0129	0.059	-0.3304	-0.1339			-0.0718	-231.85
Баланс стоимость, млрд ₹					5.45	5.49		5.57		5.64		5.71		5.22		4.94		5.42	-2.37
Операционный денежный поток, млрд ₹					0.4938	0.9095		0.0914		-0.0876		-0.3006		0.0925				0.1410	-36.69
Операционная прибыль, млрд ₹								0.0744	0.0551	-0.0147	-0.019	-0.0344	0.0128	-0.4058	-0.1861	-0.0277	-0.0317	-0.1277	-219.89
Операционные расходы, млрд ₹								0.7886	0.8223	0.717	0.8516	0.7794	0.7238	0.8785	0.859	0.7958	0.8499	0.8214	3.26
CAPEX, млрд ₹					0.021	0.0862		0.0351		0.054		0.0343		0.0493				0.0518	-10.57

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0412	0.5252	0.5708	0.5559	0.3833	0.5238	0.5238	0.5118	-0.05
Short Term Investments ₹					0.6807	0.1346	0.6746		1.1	0.4966	-0.30
Total Receivables ₹	1.66	1.47	1.32	1.46	1.56	1.65	1.29		0.9037	1.46	-0.46
Total Current Assets ₹	2.5	1.85	1.79	2.43	3.12	2.97	2.61		2.61	2.58	7.83
Чистые активы, млрд ₹	0.0785	0.0656	0.054	0.4858	0.3139	0.2345	0.4125	2.61	2.61	0.8113	39.97
Активы, млрд ₹	9.57	8.98	8.96	6.81	7.27	7.2	7.04	7.04	7.04	7.07	0.67
Short Term Debt ₹	0.859	0.3215			0.0584					0.4130	-59.19
Long Term Debt ₹				0.3458	0.1575	0.0998	0.2475			0.2127	-8.02
Задолженность, млрд ₹	2.73	1.18	1.02	1.66	1.78	1.56	1.82	1.82	1.82	1.73	1.86
Чистый долг, млрд ₹					-0.3549					-0.3549	0.00
Долг, млрд ₹				0.3458	0.1575					0.2516	-32.51
Interest income ₹	0.0854	0.2017	0.0164	0.0591	0.0889	0.0163	0.0148			0.0391	-2.03
Расходы на обслуживание долга ₹			0.0082	0.0452	0.0276	0.0179	0.0258	0.0249	0.0249	0.0283	-11.24
Чист. проц. доходы, млрд ₹			-0.0141	-0.0408	0.002	-0.0005	-0.0258	-0.0055	0.0202	-0.0141	-33.02
Goodwill ₹	6.59	6.59	6.59	3.44	3.44	3.44	3.44			4.07	-12.19
Себестоимость, млрд ₹	0.2747	0.2336	0.243	0.3495	0.3228	0.2959	0.2677	2.16	2.16	0.6792	43.95
Товарно материальные запасы ₹	0.0193	0.003	0.0023	0.0163	0.0194	0.0087	0.0066			0.0107	23.47

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			1.4	1.47		1.32		0.8539		0.5417		0.5238		0.4023		0.7283	-21.15
Short Term Investments ₹				0.6428		0.8289		0.8168		0.7759		0.5273		0.9894		0.7877	3.60
Total Receivables ₹	0.8801	1.46	0.863	0.9215		0.7312		0.9681		1.19		0.9037		0.9774		0.9541	5.98
Total Current Assets ₹	1.95	2.43	2.98	3.12		2.98		2.97		2.87		2.61		2.48		2.78	-3.61
Чистые активы, млрд ₹	0.5032	0.4858	0.1367	0.3139		0.2824		0.2345		0.4717		0.4125				0.3430	5.62
Активы, млрд ₹			6.92	7.27		7.16		7.2		7.46		7.04		6.87		7.15	-0.82
Short Term Debt ₹			0.059	0.0584												0.0587	-0.51
Long Term Debt ₹				0.1575		0.1167		0.0998		0.2932		0.2475				0.1829	9.46
Задолженность, млрд ₹			1.47	1.78		1.59		1.56		1.75		1.82		1.93		1.73	3.95
Долг, млрд ₹				0.1575		0.1167										0.1371	-13.92
Interest income ₹				0.0336	0.0041	0.0033	0.0088	0.0032	0.0028	0.0082	0.0076	0.0072	0.007			0.0066	20.11
Расходы на обслуживание долга ₹						0.0033	0.0088	0.0017	0.0028	0.0082	0.0076	0.0072	0.007	0.0066	0.0063	0.0069	-3.68
Чист. проц. доходы, млрд ₹						-0.0033	-0.0088	0.0157	-0.0028	-0.0082	-0.0076	-0.0072	-0.007	-0.0066	-0.0063	-0.0069	-3.68
Goodwill ₹			3.44	3.44		3.44		3.44		3.44		3.44		3.44		3.44	0.00
Себестоимость, млрд ₹						0.5442	0.5488	0.6682	0.5156	0.5203	0.4743	0.4967	0.543	0.5437	0.5201	0.5156	1.86

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.45	0.7272	-1.75	0.4869	-5.13	1.25	0.6473	-0.9296	-1.5			-0.932	-1.1325	-21.80
Цена акции ао			9.34	5.97	5.9	28.45	54.2	33.9	33.94	21.94	12.12	12.12	31.22	-25.89
Число акций ао, млн				550.8	540.03	542.13	549.47	550.89				549.47	546.66	0.00
FCF/акцию				0.9483	1.18	1.52	-0.2577	0.0784				0.0786	0.6938	-39.26

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.0889	0.0384	0.0113	0.1022	-0.0904	-0.0863	-0.8562	-0.3556	-0.0899	-0.0888	-0.2954	0.57
Цена акции ао	57.28	52.25	42.59	31.43	32.46	31.72	31.62	29.84	33.07	32.46	31.74	0.46

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-6.32	2.65	3.18	-52.22	9.43	3.72	-9.44	-9.82			-9.44	17.19	-11.6660	-28.41
ROA, %	-4.52	2.3	2.81	-39.52	7.12	2.91	-7.19	-7.28			-7.19	10.85	-8.7920	-28.70
ROIC, %				-43.95	11.54							12.82	-16.2050	-151.24
ROS, %		6.38	7.24	-73.74	13.9	6.29	-18.38	-31.01	-31.01	-31.01	-31.01	11.92	-21.0240	-237.58
ROCE, %	11.28	5.85	5.86	14.21						0	0	5.21	9.30	5.94
Ebit margin, %				20.06						0	0		20.06	0.00
Рентаб EBITDA, %			15.15	-59.76	28.47	13.6	-8.07	-8.07		-8.49	-8.49	22.67	3.49	-178.51
Чистая рентаб, %	-12.1	6.38	7.24	-73.74	13.9	6.29	-18.38	-31.01			-31.01	11.92	-20.5880	-15.91
Operation Margin, %		17.66	13.36	-67.55	26.2	7.58	-15.82	-17.94	-17.94	-17.94	-17.94	15.70	-12.4120	-218.80

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %	2.25	2.84		0.8656		0.1082		-0.8578		-9.04		-0.9258		17.19	-1.9700	-201.35
ROA, %	1.77	2.15		0.6734		0.0847		-0.6568		-6.7		-0.7265		10.85	-1.4650	-201.53
ROS, %				5.59	2.37	0.7741	6.65	-6.58	-6.35	-99.79	-28.65	-6.57	-5.98	11.92	-29.4680	-1.19
Рентаб EBITDA, %			28.42	12.6	9.94	3.63	4.04	1.73	8.01	-69.9	-19.9			22.67	-15.2040	-237.56
Чистая рентаб, %				5.59	2.37	0.7741	6.65	-6.58	-6.35	-99.79	-28.65	-6.57	-5.98	11.92	-29.4680	-1.19
Operation Margin, %				8.62	6.28	-1.87	-2.28	-4.62	1.74	-85.85	-27.66	-3.61	-3.87	15.70	-23.8500	-217.34

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.04		30.24	141.88						51.31	61.72	121.59
P/BV	0.4141	0.6465	2.85	5.28	3.4	2.99			3.39	7.42	3.03	35.84
P/S	0.9446	0.9129	4.2	8.93	6.37	5.6			6.35	5.64	5.20	43.73
P/FCF						375.46	82.17	82.17	82.17	223.54	179.93	-39.74
E/P						-0.0316	-0.0507	-0.0507	-0.0507	0.05	-0.0443	17.07
EV/EBITDA									-66.43	16.05
EV/EBIT							0	0	0
EV/S						5.35	5.64	5.64	5.64	5.19	5.54	1.78
EV/FCF							75.68	75.68	75.68	216.90	75.68	0.00
Debt/EBITDA		-0.1586	0.1487			0	0	0	0	1.06	-0.0049	-196.83
Netdebt/Ebitda			-0.3351			0	0	0	0	0.84	-0.3351	0.00
Debt/Ratio		0.0508	0.0297			0	0	0	0	0.13	0.0403	-23.54
Debt/Equity		0.0671	0.0394			0	0	0	0	0.98	0.0533	-23.37
Debt/Net Income		-0.1285	0.4174			0	0	0	0	4.34	0.1444	-280.23
Бета						0.8078	4.5	3.22	3.22	2.03	2.84	58.56
Индекс Альтмана						3.31	1.96	1.96	1.96	8.00	2.41	-16.03

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	575.87	3206.74					51.31	1891.30	135.98
P/BV	4.98	3.47	3.02	2.67	3.71		7.42	3.57	-5.72
P/S	32.16	24.82	11.25	6.93	6.49		5.64	16.33	-27.39
Debt/Ratio	0.0163						0.13	0.0163	0.00
Debt/Equity	0.021						0.98	0.0210	0.00
Бета						3.22	2.03	3.22	0.00
Индекс Альтмана						1.96	8.00	1.96	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2004	2005	2006	2007	2008	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.2746	0.2746	0.1405			0.2299	-20.02
Дивиденд	2	4.5	1	3.5			0.5	0.75	0		2.05	-30.12
Див доход, ао, %	1.27	1.72	0.2101	0.6569	2.62		0	1.54	0	15.59	1.35	-2.19
Дивиденды / прибыль, %						-10.2	53.09	66.94		30.87	36.61	-287.22

	2004Q3	2005Q1	2005Q3	2005Q4	2006Q3	2007Q1	2007Q3	2021Q1	2021Q3	2022Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.2746	0.1346	0.1339		0.1810	-21.29
Дивиденд	2	1	2	1.5	1	1.5	2	0.5	0.25			1.05	-24.21
Див доход, ао, %	1.34	0.4991	0.6892	0.446	0.2316	0.23	0.3643	1.67	0.4365		15.59	0.5865	13.51
Дивиденды / прибыль, %								176.03	279.25	2195.08	30.87	883.45	131.89

	Industry average	5 quarters average	CAGR 5

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