tiprankstipranks
Subex Limited (IN:SUBEXLTD)
:SUBEXLTD
India Market
SUBEXLTD
Subex Limited
RESEARCH TOOLSreports
Want to see IN:SUBEXLTD full AI Analyst Report?

Subex Limited (SUBEXLTD) Ratios

2 Followers

Subex Limited Ratios

IN:SUBEXLTD's free cash flow for Q2 2026 was ₹0.38. For the 2026 fiscal year, IN:SUBEXLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.64 2.64 2.12 2.39 3.05
Quick Ratio
 2.64 2.64 2.12 2.39 3.05
Cash Ratio
 0.92 0.92 0.78 0.65 0.61
Solvency Ratio
 0.19 0.19 -0.10 -0.90 -0.20
Operating Cash Flow Ratio
 0.30 0.69 0.10 -0.08 0.11
Short-Term Operating Cash Flow Coverage
 4.95 11.38 0.00 -0.84 1.07
Net Current Asset Value
₹ 793.60M₹ 793.60M₹ 319.50M₹ 542.10M₹ 797.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.04 0.05 0.05
Debt-to-Equity Ratio
 0.08 0.08 0.06 0.08 0.06
Debt-to-Capital Ratio
 0.08 0.08 0.06 0.08 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.61 1.61 1.60 1.59 1.35
Debt Service Coverage Ratio
 3.69 1.69 -6.82 -13.95 -3.05
Interest Coverage Ratio
 5.38 4.18 -12.31 -7.87 -17.58
Debt to Market Cap
 0.01 0.02 0.00 <0.01 <0.01
Interest Debt Per Share
 0.57 0.56 0.39 0.56 0.65
Net Debt to EBITDA
 -1.59 -2.81 16.76 0.25 0.86
Profitability Margins
Gross Profit Margin
32.19%5.98%19.87%24.82%27.99%
EBIT Margin
11.97%4.90%-6.16%-55.76%-12.94%
EBITDA Margin
16.30%9.22%-1.23%-50.65%-7.92%
Operating Profit Margin
6.31%4.90%-9.57%-6.68%-16.28%
Pretax Profit Margin
13.43%13.43%-6.94%-56.53%-14.02%
Net Profit Margin
10.22%10.22%-11.01%-61.90%-18.38%
Continuous Operations Profit Margin
10.22%10.22%-11.01%-61.90%-18.38%
Net Income Per EBT
76.10%76.10%158.63%109.50%131.11%
EBT Per EBIT
213.01%274.45%72.55%846.30%86.11%
Return on Assets (ROA)
5.17%5.17%-6.46%-36.19%-7.28%
Return on Equity (ROE)
8.95%8.32%-10.33%-57.49%-9.81%
Return on Capital Employed (ROCE)
3.98%3.09%-7.08%-4.87%-7.34%
Return on Invested Capital (ROIC)
2.98%2.31%-6.92%-4.65%-7.14%
Return on Tangible Assets
8.02%8.02%-10.81%-57.49%-14.25%
Earnings Yield
4.68%7.63%-4.47%-11.00%-3.28%
Efficiency Ratios
Receivables Turnover
 2.94 2.94 3.55 2.31 2.14
Payables Turnover
 134.83 186.93 10.85 9.65 15.90
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.72 8.72 13.70 9.79 6.76
Asset Turnover
 0.51 0.51 0.59 0.58 0.40
Working Capital Turnover Ratio
 1.68 1.91 2.21 1.93 1.41
Cash Conversion Cycle
 121.41 122.16 69.08 119.86 147.70
Days of Sales Outstanding
 124.11 124.11 102.71 157.67 170.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.71 1.95 33.63 37.81 22.95
Operating Cycle
 124.11 124.11 102.71 157.67 170.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.60 1.35 0.18 -0.15 0.17
Free Cash Flow Per Share
 0.54 1.28 0.13 -0.20 0.08
CapEx Per Share
 0.06 0.07 0.04 0.05 0.09
Free Cash Flow to Operating Cash Flow
 0.90 0.95 0.75 1.33 0.47
Dividend Paid and CapEx Coverage Ratio
 9.95 19.00 4.05 -3.02 1.88
Capital Expenditure Coverage Ratio
 9.95 19.00 4.05 -3.03 1.88
Operating Cash Flow Coverage Ratio
 1.16 2.67 0.50 -0.29 0.28
Operating Cash Flow to Sales Ratio
 0.12 0.27 0.03 -0.03 0.03
Free Cash Flow Yield
4.82%19.12%1.04%-0.63%0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.37 13.10 -22.35 -9.09 -30.51
Price-to-Sales (P/S) Ratio
 2.20 1.34 2.46 5.63 5.61
Price-to-Book (P/B) Ratio
 1.78 1.09 2.31 5.23 2.99
Price-to-Free Cash Flow (P/FCF) Ratio
 20.75 5.23 95.74 -158.33 361.64
Price-to-Operating Cash Flow Ratio
 18.56 4.95 72.07 -210.54 168.90
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.07 0.27 -0.03 0.09
Price-to-Fair Value
 1.78 1.09 2.31 5.23 2.99
Enterprise Value Multiple
 11.89 11.71 -182.87 -10.86 -69.93
Enterprise Value
 5.41B 3.01B 6.44B 17.04B 15.43B
EV to EBITDA
 11.89 11.71 -182.87 -10.86 -69.93
EV to Sales
 1.94 1.08 2.25 5.50 5.54
EV to Free Cash Flow
 18.30 4.22 87.70 -154.74 357.24
EV to Operating Cash Flow
 16.46 3.99 66.02 -205.75 166.84
Tangible Book Value Per Share
 2.66 2.62 1.96 2.48 3.23
Shareholders’ Equity Per Share
 6.21 6.13 5.52 6.04 9.49
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 -0.59 -0.09 -0.31
Revenue Per Share
 5.06 4.99 5.18 5.61 5.07
Net Income Per Share
 0.52 0.51 -0.57 -3.47 -0.93
Tax Burden
 0.76 0.76 1.59 1.09 1.31
Interest Burden
 1.12 2.74 1.13 1.01 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.01 0.72 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 4.31 2.64 -0.31 0.04 -0.24
Currency in INR