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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Subex Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-3.47-0.930.380.96-4.94
Diluted EPS (Rs.)-3.47-0.930.380.96-4.94
Cash EPS (Rs.)-3.13-0.660.541.17-4.52
Book Value[Excl.RevalReserv]/Share (Rs.)5.939.2910.039.769.17
Book Value[Incl.RevalReserv]/Share (Rs.)5.939.2910.039.769.17
Revenue From Operations / Share (Rs.)5.514.965.936.626.49
PBDIT / Share (Rs.)-0.15-0.400.801.841.79
PBIT / Share (Rs.)-0.43-0.640.631.591.52
PBT / Share (Rs.)-3.12-0.690.591.59-4.23
Net Profit / Share (Rs.)-3.41-0.910.370.92-4.79
NP After MI And SOA / Share (Rs.)-3.41-0.910.370.92-4.79
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-2.88-8.0613.6427.7527.58
PBIT Margin (%)-7.91-13.0810.6824.0423.45
PBT Margin (%)-56.53-14.0110.1024.02-65.12
Net Profit Margin (%)-61.90-18.376.2913.90-73.74
NP After MI And SOA Margin (%)-61.90-18.376.2913.90-73.74
Return on Networth / Equity (%)-57.48-9.813.729.42-52.22
Return on Capital Employeed (%)-5.77-5.905.5314.2014.47
Return On Assets (%)-36.19-7.272.917.11-39.52
Total Debt / Equity (X)0.000.000.000.010.00
Asset Turnover Ratio (%)0.500.390.100.080.04
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.393.053.903.222.71
Quick Ratio (X)2.393.053.903.222.71
Dividend Payout Ratio (NP) (%)0.000.0065.1253.090.00
Dividend Payout Ratio (CP) (%)0.000.0044.2841.920.00
Earning Retention Ratio (%)0.000.0034.8846.910.00
Cash Earning Retention Ratio (%)0.000.0055.7258.080.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-3.40-8.7223.4634.8817.85
Interest Coverage Ratio (Post Tax) (%)-15.65-18.8511.8217.509.60
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1588.901485.241695.351857.0281.43
EV / Net Operating Revenue (X)5.135.335.084.990.22
EV / EBITDA (X)-177.93-66.0437.2517.990.80
MarketCap / Net Operating Revenue (X)5.455.725.415.370.47
Retention Ratios (%)0.000.0034.8746.900.00
Price / BV (X)5.063.063.203.640.33
Price / Net Operating Revenue (X)5.455.725.415.370.47
EarningsYield-0.11-0.030.010.02-1.56
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-3.47
Diluted EPS (Rs.)-3.47
Cash EPS (Rs.)-3.13
Book Value[Excl.RevalReserv]/Share (Rs.)5.93
Book Value[Incl.RevalReserv]/Share (Rs.)5.93
Revenue From Operations / Share (Rs.)5.51
PBDIT / Share (Rs.)-0.15
PBIT / Share (Rs.)-0.43
PBT / Share (Rs.)-3.12
Net Profit / Share (Rs.)-3.41
NP After MI And SOA / Share (Rs.)-3.41
PROFITABILITY RATIOS 
PBDIT Margin (%)-2.88
PBIT Margin (%)-7.91
PBT Margin (%)-56.53
Net Profit Margin (%)-61.90
NP After MI And SOA Margin (%)-61.90
Return on Networth / Equity (%)-57.48
Return on Capital Employeed (%)-5.77
Return On Assets (%)-36.19
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.50
LIQUIDITY RATIOS 
Current Ratio (X)2.39
Quick Ratio (X)2.39
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-3.40
Interest Coverage Ratio (Post Tax) (%)-15.65
VALUATION RATIOS 
Enterprise Value (Cr.)1588.90
EV / Net Operating Revenue (X)5.13
EV / EBITDA (X)-177.93
MarketCap / Net Operating Revenue (X)5.45
Retention Ratios (%)0.00
Price / BV (X)5.06
Price / Net Operating Revenue (X)5.45
EarningsYield-0.11