Stock SUBEXLTD SUBEX LIMITED
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Financials Subex Limited NSE India S.E.

Equities

SUBEXLTD

INE754A01055

IT Services & Consulting

Market Closed - NSE India S.E.
Other stock markets
 07:40:49 2024-04-29 am EDT 		5-day change 1st Jan Change
31.2 INR -0.32% Intraday chart for Subex Limited +4.17% -8.10%
Apr. 12 Subex Bags Deal to Provide AI Solution to Asia Pacific Telecom Operator MT
Mar. 06 Subex Limited Wins Deal with A Telecom Operator in Southeast Asia CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,311 3,243 1,691 19,198 17,402 15,588
Enterprise Value (EV) 1 4,331 2,848 1,273 18,026 16,366 14,724
P/E ratio 20.6 x 12.8 x -0.62 x 37.8 x 84.5 x -30.5 x
Yield - - - 2.11% - -
Capitalization / Revenue 1.33 x 0.93 x 0.46 x 5.16 x 5.22 x 5.59 x
EV / Revenue 1.34 x 0.82 x 0.35 x 4.85 x 4.91 x 5.28 x
EV / EBITDA 8.66 x 5.61 x 1.65 x 18.2 x 56.3 x -37.6 x
EV / FCF 10.7 x 5.52 x 3.3 x 30.5 x -333 x 60.2 x
FCF Yield 9.38% 18.1% 30.3% 3.28% -0.3% 1.66%
Price to Book 0.55 x 0.4 x 0.32 x 3.51 x 3.13 x 2.99 x
Nbr of stocks (in thousands) 562,003 562,003 550,803 540,028 542,131 549,469
Reference price 2 7.670 5.770 3.070 35.55 32.10 28.37
Announcement Date 7/7/18 6/8/19 8/29/20 6/14/21 8/26/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,243 3,481 3,650 3,720 3,334 2,787
EBITDA 1 500.1 507.9 771 988.7 290.8 -391.3
EBIT 1 456.2 465.2 732.3 954 237.8 -447.9
Operating Margin 14.07% 13.36% 20.06% 25.64% 7.13% -16.07%
Earnings before Tax (EBT) 1 344.1 470.8 -2,377 893.7 336.9 -390.6
Net income 1 206.8 252.2 -2,692 517.2 209.9 -512.1
Net margin 6.38% 7.24% -73.74% 13.9% 6.29% -18.38%
EPS 2 0.3723 0.4522 -4.937 0.9400 0.3800 -0.9309
Free Cash Flow 1 406.1 516.2 385.3 590.6 -49.16 244.7
FCF margin 12.52% 14.83% 10.56% 15.88% -1.47% 8.78%
FCF Conversion (EBITDA) 81.21% 101.64% 49.98% 59.74% - -
FCF Conversion (Net income) 196.38% 204.69% - 114.19% - -
Dividend per Share - - - 0.7500 - -
Announcement Date 7/7/18 6/8/19 8/29/20 6/14/21 8/26/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 20.8 - - - - -
Net Cash position 1 - 395 418 1,172 1,036 865
Leverage (Debt/EBITDA) 0.0416 x - - - - -
Free Cash Flow 1 406 516 385 591 -49.2 245
ROE (net income / shareholders' equity) 2.83% 3.21% -41.1% 9.72% 3.77% -9.44%
ROA (Net income/ Total Assets) 3.08% 3.24% 5.8% 8.47% 2.05% -3.93%
Assets 1 6,725 7,782 -46,383 6,105 10,216 13,022
Book Value Per Share 2 13.90 14.40 9.540 10.10 10.30 9.470
Cash Flow per Share 2 0.5400 0.7200 1.670 2.640 1.550 0.9500
Capex 1 28.5 23.5 35.3 86.2 54 49.3
Capex / Sales 0.88% 0.68% 0.97% 2.32% 1.62% 1.77%
Announcement Date 7/7/18 6/8/19 8/29/20 6/14/21 8/26/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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