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					                                                                                              Regd off: Adarsh Tech Park, Outer Ring Road, Devarabisannalli, Bangalore - 37
SUBEX LIMITED                                                                                 E-Mail:    rajkumar.c@subexworld.com
                                                                                              Web site: www.subexaworld.com
                                                                                              Telephone: (080) 6659 8700 Fax: (080) 6696 3333
SOFTWARE                                                           MISCELLANEOUS              Tr agent: Canbank Computer, Naveen Complex, 14 M.G.Rd., Bangalore - 1
Chairman: Subash Menon                                                          SEC: C. Raj kumar                                       AUD: Deloitte Haskins & Sells
Yr of Inc   B. Code       BL. Code    F.V.         Price        % ch 1-m        % ch 12-m       P/E      P/CF            Yield         Mkt cap              Vol.            ISIN
 1992   532348            SUBX:IN     10            72.4          3.5             -28.3         NM           NM           0.0          2,523.1              51.8       INE754A01014
SHAREHOLDING                                                     FX Transaction (FY09)                               ADJUSTED DAILY SHARE PRICE DATA
Indian Promoters           : 11.8%               Exports (fob)          Rs m         0
Foreign collaborators      :  0.0%               Imports (cif)          Rs m        38
                                                                                                      (Rs)
Indian inst/Mut Fund       :  8.1%               Fx inflow              Rs m     2,975          800
FIIs/GDR                   : 44.9%               Fx outflow             Rs m       334                                                                       DAILY
Free float                 : 35.3%               Net fx                 Rs m     2,641
Shareholders               : 28,192                                                                                                                          100 DMA
                                                                                                600
                           No. of months                  12            12             12
                             Year ending            31/03/07      31/03/08       31/03/09
EQUITY SHARE DATA
                                                                                                400
High                                  Rs                 803             675           224
Low                                   Rs                 355             139             19
Sales per share                       Rs                97.9          139.3          160.3
Earnings per share                    Rs                19.4           -19.5         -54.0      200
Cash flow per share                   Rs                23.0           -14.6         -47.9
Dividends per share                   Rs                3.50            0.00          0.00
Dividend yield (eoy)                  %                  0.6             0.0            0.0
                                                                                                  0
Book value per share                  Rs               240.1          197.3          110.3
Shares outstanding (eoy)              m                34.82          34.85          34.85        Aug-06             Jun-07           Feb-08            Nov-08              Aug-09
Bonus/Rights/Conversions                            BC,GDR            ESOP                -
Price / Sales ratio                   x                   5.9             2.9           0.8                               No. of months                12           12            12
Avg P/E ratio                         x                 29.8           -20.8           -2.2                                 Year ending          31/03/07     31/03/08      31/03/09
                                                                                               CASH FLOW
P/CF ratio (eoy)                      x                 25.1           -27.9           -2.5
Price / Book Value ratio              x                   2.4             2.1           1.1    From Operations                         Rs   m       -170           -1,185           823
Dividend payout                       %                 18.0             0.0            0.0    From Investments                        Rs   m     -7,693             -797          -115
Avg Mkt Cap                           Rs m            20,161         14,184          4,234     From Financial Activity                 Rs   m      8,319            1,197          -768
No. of employees                      `000                  1               1             1    Net Cashflow                            Rs   m        456             -786           -60
Total wages/salary                    Rs m             2,080          4,022          3,867
Avg. sales/employee                   Rs Th          4,954.9        4,132.8        5,195.3                                       INTERIM RESULTS
Avg. wages/employee                   Rs Th          3,023.3        3,423.0        3,597.2                                           2QFY09  3QFY09            4QFY09        1QFY10
Avg. net profit/employee              Rs Th            982.6         -579.6       -1,751.6     Net sales                   Rs    m       497     389             1,748          769
                                                                                               Gross profit                Rs    m       234      106              442           220
INCOME DATA                                                                                    Gross profit margin         %            47.1     27.2             25.3          28.6
Net Sales                             Rs     m         3,409          4,856          5,585     Net profit                  Rs    m        94      -29              510           121
Other income                          Rs     m           302             24            454     Net profit margin           %            18.9     -7.5             29.2          15.7
Total revenues                        Rs     m         3,711          4,880          6,039
Gross profit                          Rs     m           488           -746            506
Depreciation                          Rs     m           126            172            213
Interest                              Rs     m            87            325            439
Profit before tax                     Rs     m           577         -1,219            308
Minority Interest                     Rs     m             0               0              0
Prior Period Items                    Rs     m             0               0              0
Extraordinary Inc (Exp)               Rs     m             0            602         -2,027
Tax                                   Rs     m           -99             64            164
Profit after tax                      Rs     m           676           -681         -1,883
Gross profit margin                   %                 14.3          -15.4             9.1
Effective tax rate                    %                -17.2            -5.3          53.2
Net profit margin                     %                 19.8          -14.0          -33.7

BALANCE SHEET DATA
Current assets                        Rs m             2,790         2,624          2,098
Current liabilities                   Rs m               938         2,285          3,074
Net working cap to sales              %                 54.3            7.0         -17.5
Current ratio                         x                   3.0           1.1            0.7
Inventory Turnover                    Days                  0             0              0
Debtors Turnover                      Days               130            99             41
Net fixed assets                      Rs m               359           389            307
Share capital                         Rs m               348           348            348
"Free" reserves                       Rs m             7,992         6,360          4,895
Net worth                             Rs m             8,361         6,875          3,845
Long term debt                        Rs m             7,211         7,970          9,149
Total assets                          Rs m            17,573        18,307         17,771
Interest coverage                     x                   7.6          -2.8            1.7
Debt to equity ratio                  x                   0.9           1.2            2.4
Sales to assets ratio                 x                   0.2           0.3            0.3
Return on assets                      %                   4.9          -2.4          -11.1
Return on equity                      %                   8.1          -9.9         -49.0
Return on capital                     %                   4.3          -2.0           -9.9
Exports to sales                      %                   0.0           0.0            0.0
Imports to sales                      %                   0.7           1.1            0.7
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posted:11/6/2010
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