Profit & Loss

SUBEX LTD.

NSE : SUBEXLTDBSE : 532348ISIN CODE : INE754A01055Industry : IT - SoftwareHouse : Private
BSE31.570.07 (+0.22 %)
PREV CLOSE ( ) 31.50
OPEN PRICE ( ) 31.81
BID PRICE (QTY) 31.50 (830)
OFFER PRICE (QTY) 31.57 (2943)
VOLUME 644000
TODAY'S LOW / HIGH ( )31.31 32.00
52 WK LOW / HIGH ( )26.75 45.8
NSE31.45-0.05 (-0.16 %)
PREV CLOSE( ) 31.50
OPEN PRICE ( ) 31.85
BID PRICE (QTY) 31.45 (25280)
OFFER PRICE (QTY) 31.50 (11093)
VOLUME 3092560
TODAY'S LOW / HIGH( ) 31.40 31.95
52 WK LOW / HIGH ( )26.8 45.8
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
2786.90
3334.40
3720.30
3649.80
3481.20
     Software Services & Operating Revenues
1059.80
1100.10
1129.30
1174.60
3146.00
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
104.70
187.30
387.30
327.40
335.20
     Processing Charges / ServiceIncome
1622.40
2036.00
2183.50
2147.80
     Other Operational Income
0.00
11.00
20.20
0.00
0.00
Less: Excise Duty
Operating Income (Net)
2786.90
3334.40
3720.30
3649.80
3481.20
EXPENDITURE :
Stock Adjustments
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
15.50
11.20
14.20
21.40
21.20
     Electricity & Power
15.50
11.20
14.20
21.40
21.20
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
2006.90
2144.90
1972.00
1745.40
1910.50
     Salaries, Wages & Bonus
1797.70
1934.00
1778.40
1560.60
1744.50
     Contributions to EPF & Pension Funds
120.00
131.40
112.90
109.90
112.90
     Wheeling & Transmission Charges recoverable
55.20
53.20
55.90
51.40
41.70
     Other Employees Cost
34.00
26.30
24.80
23.50
11.40
Cost of Software developments
252.20
284.70
308.60
328.10
221.80
     Software Purchase
26.10
35.60
41.40
101.90
38.90
     Technical sub-contractors
226.10
249.10
267.20
226.20
182.90
     Training Expenses
     Software License cost
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
138.60
93.80
74.90
87.80
83.50
     Repairs and Maintenance
138.60
93.80
74.90
87.80
83.50
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
438.90
330.10
225.80
471.90
612.30
     Rates & Taxes
29.90
27.80
16.90
14.50
13.40
     Insurance
16.50
11.40
10.30
9.50
9.80
     Printing and stationery
1.10
1.90
1.10
2.80
2.80
     Professional and legal fees
125.40
121.40
81.20
91.70
90.00
     Other Administration
190.20
103.70
79.90
316.30
304.10
Selling and Marketing Expenses
47.90
67.70
49.80
103.20
69.50
     Advertisement & Sales Promotion
46.80
42.80
12.50
59.50
53.60
     Commission, Brokerage & Discounts
1.10
24.90
37.30
43.70
15.90
     Freight outwards
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
201.20
56.20
99.50
30.20
48.90
     Bad debts /advances written off
     Provision for doubtful debts
45.90
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
98.90
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
201.20
56.20
0.60
30.20
3.00
Less: Expenses Capitalised
Total Expenditure
3101.20
2988.60
2744.80
2788.00
2967.70
Operating Profit (Excl OI)
-314.30
345.80
975.50
861.80
513.50
Other Income
97.10
117.00
62.70
145.00
27.20
     Interest Received
25.00
26.60
37.40
15.60
7.50
     Dividend Received
     Profit on sale of Fixed Assets
0.40
0.40
0.30
     Profits on sale of Investments
     Provision Written Back
15.30
     Foreign Exchange Gains
15.50
13.30
88.70
17.10
     Others
56.20
77.10
9.60
40.70
2.30
Operating Profit
-217.20
462.80
1038.20
1006.80
540.70
Interest
33.50
27.10
35.40
56.40
21.60
     InterestonDebenture / Bonds
     Intereston Term Loan
0.10
0.50
     Intereston Fixed deposits
     Bank Charges etc
7.70
7.70
5.80
11.20
21.60
     Other Interest
25.80
19.30
29.10
45.20
0.00
PBDT
-250.70
435.70
1002.80
950.40
519.10
Depreciation
139.90
98.80
137.80
150.80
48.30
Profit Before Taxation & Exceptional Items
-390.60
336.90
865.00
799.60
470.80
Exceptional Income / Expenses
28.70
-3176.60
Profit Before Tax
-390.60
336.90
893.70
-2377.00
470.80
Provision for Tax
121.50
127.00
376.50
314.50
218.60
     Current Income Tax
8.90
25.10
69.60
11.70
27.40
     Deferred Tax
-53.40
56.70
267.00
184.90
102.70
     Other taxes
166.00
45.20
39.90
117.90
88.50
Profit After Tax
-512.10
209.90
517.20
-2691.50
252.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-512.10
209.90
517.20
-2691.50
252.20
Adjustments to PAT
Profit Balance B/F
2165.50
2098.70
-1982.80
756.30
507.90
Appropriations
1653.40
2308.60
-1465.60
-1935.20
760.10
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
1653.40
2308.60
-1465.60
-1935.20
760.10
Equity Dividend %
15.00
Earnings Per Share
-0.91
0.37
0.92
-4.79
0.45
Adjusted EPS
-0.91
0.37
0.92
-4.79
0.45

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.