SUBEX | USG TECH SOLUTIONS | SUBEX/ USG TECH SOLUTIONS |
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P/E (TTM) | x | -7.6 | -162.2 | - | View Chart |
P/BV | x | 4.0 | 1.8 | 225.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
SUBEX USG TECH SOLUTIONS |
EQUITY SHARE DATA | |||||
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SUBEX Mar-24 |
USG TECH SOLUTIONS Mar-24 |
SUBEX/ USG TECH SOLUTIONS |
5-Yr Chart Click to enlarge
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High | Rs | 46 | 10 | 444.7% | |
Low | Rs | 27 | 3 | 948.6% | |
Sales per share (Unadj.) | Rs | 5.5 | 0 | - | |
Earnings per share (Unadj.) | Rs | -3.4 | -0.1 | 3,575.8% | |
Cash flow per share (Unadj.) | Rs | -3.1 | -0.1 | 3,384.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 5.9 | 9.8 | 60.0% | |
Shares outstanding (eoy) | m | 562.00 | 39.41 | 1,426.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 6.6 | 0 | - | |
Avg P/E ratio | x | -10.6 | -68.8 | 15.5% | |
P/CF ratio (eoy) | x | -11.6 | -70.8 | 16.3% | |
Price / Book Value ratio | x | 6.2 | 0.7 | 922.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 20,387 | 259 | 7,884.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,090 | 1 | 224,731.2% | |
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 | 0 | - | |
Other income | Rs m | 67 | 0 | 96,142.9% | |
Total revenues | Rs m | 3,165 | 0 | 4,520,714.3% | |
Gross profit | Rs m | -1,636 | -2 | 71,758.8% | |
Depreciation | Rs m | 156 | 0 | 141,727.3% | |
Interest | Rs m | 26 | 1 | 1,839.2% | |
Profit before tax | Rs m | -1,751 | -4 | 46,693.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 166 | 0 | 1,663,000.0% | |
Profit after tax | Rs m | -1,917 | -4 | 50,992.0% | |
Gross profit margin | % | -52.8 | 0 | - | |
Effective tax rate | % | -9.5 | -0.2 | 3,957.3% | |
Net profit margin | % | -61.9 | 0 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,514 | 70 | 3,579.6% | |
Current liabilities | Rs m | 1,059 | 3 | 37,539.0% | |
Net working cap to sales | % | 47.0 | 0 | - | |
Current ratio | x | 2.4 | 24.9 | 9.5% | |
Inventory Days | Days | 93 | 0 | - | |
Debtors Days | Days | 1,197 | 0 | - | |
Net fixed assets | Rs m | 2,996 | 352 | 851.3% | |
Share capital | Rs m | 2,810 | 394 | 712.9% | |
"Free" reserves | Rs m | 491 | -8 | -6,089.3% | |
Net worth | Rs m | 3,301 | 386 | 855.0% | |
Long term debt | Rs m | 0 | 33 | 0.0% | |
Total assets | Rs m | 5,511 | 422 | 1,305.2% | |
Interest coverage | x | -65.6 | -1.6 | 4,042.1% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 0.6 | 0 | - | |
Return on assets | % | -34.3 | -0.6 | 6,210.1% | |
Return on equity | % | -58.1 | -1.0 | 5,962.7% | |
Return on capital | % | -52.3 | -0.6 | 9,421.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 2,466 | 0 | - | |
Fx outflow | Rs m | 1,513 | 0 | - | |
Net fx | Rs m | 953 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -83 | 12 | -668.3% | |
From Investments | Rs m | 332 | NA | - | |
From Financial Activity | Rs m | -93 | -13 | 737.2% | |
Net Cashflow | Rs m | 154 | 0 | -56,963.0% |
Indian Promoters | % | 0.0 | 20.8 | - | |
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 | 79.2 | 126.3% | |
Shareholders | 369,636 | 3,948 | 9,362.6% | ||
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 | V&K SOFTECH | S&P BSE IT |
---|---|---|---|
1-Day | 1.97% | -1.99% | 0.73% |
1-Month | 5.05% | 3.86% | 3.44% |
1-Year | -26.64% | 131.41% | 31.64% |
3-Year CAGR | -25.39% | 23.74% | 7.81% |
5-Year CAGR | 33.55% | 45.99% | 23.59% |
* Compound Annual Growth Rate
Here are more details on the SUBEX share price and the V&K SOFTECH share price.
Moving on to shareholding structures...
The promoters of SUBEX hold a 0.0% stake in the company. In case of V&K SOFTECH the stake stands at 20.8%.
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 V&K SOFTECH.
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%.
V&K SOFTECH paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of SUBEX, and the dividend history of V&K SOFTECH.
For a sector overview, read our software sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.