SUBEX | CG-VAK SOFTW | SUBEX/ CG-VAK SOFTW |
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P/E (TTM) | x | -7.6 | 20.5 | - | View Chart |
P/BV | x | 4.0 | 2.5 | 156.4% | View Chart |
Dividend Yield | % | 0.0 | 0.3 | - |
SUBEX CG-VAK SOFTW |
EQUITY SHARE DATA | |||||
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SUBEX Mar-24 |
CG-VAK SOFTW Mar-24 |
SUBEX/ CG-VAK SOFTW |
5-Yr Chart Click to enlarge
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High | Rs | 46 | 715 | 6.4% | |
Low | Rs | 27 | 320 | 8.4% | |
Sales per share (Unadj.) | Rs | 5.5 | 155.6 | 3.5% | |
Earnings per share (Unadj.) | Rs | -3.4 | 18.3 | -18.7% | |
Cash flow per share (Unadj.) | Rs | -3.1 | 21.6 | -14.5% | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 5.9 | 123.7 | 4.7% | |
Shares outstanding (eoy) | m | 562.00 | 5.05 | 11,128.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 6.6 | 3.3 | 197.9% | |
Avg P/E ratio | x | -10.6 | 28.3 | -37.5% | |
P/CF ratio (eoy) | x | -11.6 | 24.0 | -48.3% | |
Price / Book Value ratio | x | 6.2 | 4.2 | 147.7% | |
Dividend payout | % | 0 | 5.5 | -0.0% | |
Avg Mkt Cap | Rs m | 20,387 | 2,613 | 780.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,090 | 566 | 369.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 3,097 | 786 | 394.2% | |
Other income | Rs m | 67 | 21 | 325.1% | |
Total revenues | Rs m | 3,165 | 806 | 392.4% | |
Gross profit | Rs m | -1,636 | 126 | -1,299.6% | |
Depreciation | Rs m | 156 | 17 | 931.3% | |
Interest | Rs m | 26 | 6 | 460.6% | |
Profit before tax | Rs m | -1,751 | 124 | -1,410.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 166 | 32 | 522.3% | |
Profit after tax | Rs m | -1,917 | 92 | -2,077.5% | |
Gross profit margin | % | -52.8 | 16.0 | -329.7% | |
Effective tax rate | % | -9.5 | 25.6 | -37.0% | |
Net profit margin | % | -61.9 | 11.7 | -527.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,514 | 356 | 705.7% | |
Current liabilities | Rs m | 1,059 | 55 | 1,915.3% | |
Net working cap to sales | % | 47.0 | 38.3 | 122.7% | |
Current ratio | x | 2.4 | 6.4 | 36.8% | |
Inventory Days | Days | 93 | 65 | 142.7% | |
Debtors Days | Days | 1,197 | 565 | 211.7% | |
Net fixed assets | Rs m | 2,996 | 354 | 846.1% | |
Share capital | Rs m | 2,810 | 51 | 5,564.4% | |
"Free" reserves | Rs m | 491 | 574 | 85.4% | |
Net worth | Rs m | 3,301 | 625 | 528.2% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 5,511 | 710 | 775.7% | |
Interest coverage | x | -65.6 | 22.7 | -288.4% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.6 | 1.1 | 50.8% | |
Return on assets | % | -34.3 | 13.8 | -248.7% | |
Return on equity | % | -58.1 | 14.8 | -393.3% | |
Return on capital | % | -52.3 | 20.8 | -251.5% | |
Exports to sales | % | 0 | 68.7 | 0.0% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | 540 | 0.0% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 2,466 | 540 | 456.9% | |
Fx outflow | Rs m | 1,513 | 5 | 31,463.6% | |
Net fx | Rs m | 953 | 535 | 178.1% |
CASH FLOW | |||||
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From Operations | Rs m | -83 | 93 | -88.9% | |
From Investments | Rs m | 332 | -9 | -3,823.5% | |
From Financial Activity | Rs m | -93 | -13 | 703.8% | |
Net Cashflow | Rs m | 154 | 71 | 216.1% |
Indian Promoters | % | 0.0 | 53.9 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.1 | 0.0 | - | |
FIIs | % | 1.1 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 100.0 | 46.1 | 216.8% | |
Shareholders | 369,636 | 8,753 | 4,223.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SUBEX With: INFOSYS TCS WIPRO HCL TECHNOLOGIES TECH MAHINDRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | SUBEX | CG-VAK SOFTW | S&P BSE IT |
---|---|---|---|
1-Day | 2.23% | -0.90% | 0.41% |
1-Month | 5.32% | -4.91% | 3.11% |
1-Year | -26.45% | -31.42% | 31.22% |
3-Year CAGR | -25.33% | 18.92% | 7.69% |
5-Year CAGR | 33.61% | 56.50% | 23.51% |
* Compound Annual Growth Rate
Here are more details on the SUBEX share price and the CG-VAK SOFTW share price.
Moving on to shareholding structures...
The promoters of SUBEX hold a 0.0% stake in the company. In case of CG-VAK SOFTW the stake stands at 53.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of SUBEX and the shareholding pattern of CG-VAK SOFTW.
Finally, a word on dividends...
In the most recent financial year, SUBEX paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
CG-VAK SOFTW paid Rs 1.0, and its dividend payout ratio stood at 5.5%.
You may visit here to review the dividend history of SUBEX, and the dividend history of CG-VAK SOFTW.
For a sector overview, read our software sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.