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Subex Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-1.22 |
-0.08 |
0.51 |
0.14 |
-0.44 |
Adjusted Cash EPS (Rs.) |
-1.01 |
-0.05 |
0.54 |
0.24 |
-0.33 |
Reported EPS (Rs.) |
-1.22 |
-0.08 |
0.47 |
-3.66 |
-0.44 |
Reported Cash EPS (Rs.) |
-1.01 |
-0.05 |
0.50 |
-3.56 |
-0.33 |
Dividend Per Share |
0.00 |
0.00 |
0.75 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-1.16 |
-0.05 |
0.55 |
0.23 |
-0.33 |
Book Value (Excl Rev Res) Per Share (Rs.) |
7.54 |
8.71 |
8.93 |
8.90 |
12.66 |
Book Value (Incl Rev Res) Per Share (Rs.) |
7.54 |
8.71 |
8.93 |
8.90 |
12.66 |
Net Operating Income Per Share (Rs.) |
4.87 |
1.22 |
0.98 |
0.53 |
0.37 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-23.85 |
-4.06 |
55.98 |
43.22 |
-88.22 |
Adjusted Cash Margin (%) |
-20.61 |
-4.15 |
55.28 |
42.11 |
-87.42 |
Adjusted Return On Net Worth (%) |
-16.22 |
-0.91 |
5.68 |
1.54 |
-3.44 |
Reported Return On Net Worth (%) |
-16.22 |
-0.91 |
5.22 |
-41.15 |
-3.44 |
Return On long Term Funds (%) |
-17.62 |
-0.88 |
5.77 |
1.84 |
-3.44 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.60 |
0.14 |
0.11 |
0.05 |
0.03 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.21 |
2.00 |
1.22 |
1.26 |
1.53 |
Current Ratio (Inc. ST Loans) |
1.21 |
2.00 |
1.22 |
1.26 |
1.53 |
Quick Ratio |
1.14 |
1.98 |
1.22 |
1.26 |
1.41 |
Fixed Assets Turnover Ratio |
0.60 |
0.14 |
0.11 |
0.05 |
0.03 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
97.54 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
97.54 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
405.81 |
3.76 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
9.85 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-27.31 |
-22.67 |
220.64 |
46.41 |
-456.50 |
Fin. Charges Cov.Ratio (Post Tax) |
-23.73 |
-22.67 |
202.07 |
-624.81 |
-456.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.41 |
0.55 |
0.34 |
0.87 |
0.62 |
Exports as percent of Total Sales |
86.28 |
51.34 |
26.94 |
36.45 |
104.66 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.63 |
0.80 |
0.83 |
0.88 |
0.93 |
Bonus Component In Equity Capital (%) |
5.51 |
5.51 |
5.51 |
2.75 |
2.75 |