Nifty
:
17026.45
Sensex
:
57107.15
-509.80 (-2.91%)
-1687.94 (-2.87%)
Nifty
Sensex
:
:
17026.45
57107.15
-509.80 (-2.91%)
-1687.94 (-2.87%)

Compuage Infocom Ltd.

Trading

Rating :
69/99

BSE: 532456 | NSE: COMPINFO

NSE BSE
26.60
26-Nov-2021
  • Open
  • High
  • Low
  • Previous Close
  •  27.50
  •  29.50
  •  26.15
  •  28.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1583846
  •  438.63
  •  35.00
  •  12.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 172.84
  • 7.76
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 711.12
  • 0.75%
  • 0.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.33%
  • 2.63%
  • 32.02%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.02%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.89
  • 0.99
  • -6.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.69
  • 6.20
  • 0.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.24
  • 3.45
  • -3.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.50
  • 6.29
  • 3.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.10
  • 1.00
  • 0.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.37
  • 5.27
  • 5.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
1,121.24
1,087.69
3.08%
659.69
554.13
19.05%
1,079.71
1,043.41
3.48%
1,008.26
974.43
3.47%
Expenses
1,096.24
1,064.89
2.94%
646.71
547.62
18.09%
1,050.06
1,016.07
3.35%
990.19
956.20
3.55%
EBITDA
25.00
22.80
9.65%
12.98
6.51
99.39%
29.65
27.34
8.45%
18.08
18.23
-0.82%
EBIDTM
2.23%
2.10%
1.97%
1.17%
2.75%
2.62%
1.79%
1.87%
Other Income
4.90
2.52
94.44%
4.39
6.89
-36.28%
3.22
4.97
-35.21%
4.77
4.54
5.07%
Interest
19.53
15.45
26.41%
15.24
12.25
24.41%
21.36
18.14
17.75%
13.89
14.48
-4.07%
Depreciation
0.78
0.91
-14.29%
0.83
0.92
-9.78%
0.87
0.96
-9.38%
0.90
1.05
-14.29%
PBT
9.59
8.97
6.91%
1.30
0.23
465.22%
10.63
13.21
-19.53%
8.06
7.25
11.17%
Tax
2.04
2.16
-5.56%
0.28
0.06
366.67%
3.06
2.76
10.87%
1.94
1.81
7.18%
PAT
7.55
6.81
10.87%
1.02
0.18
466.67%
7.57
10.45
-27.56%
6.13
5.43
12.89%
PATM
0.67%
0.63%
0.16%
0.03%
0.70%
1.00%
0.61%
0.56%
EPS
1.16
1.05
10.48%
0.16
0.03
433.33%
1.17
1.61
-27.33%
0.94
0.84
11.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
3,868.90
3,729.79
4,232.51
4,514.83
4,074.41
3,551.33
3,107.30
2,378.83
2,348.52
1,953.06
1,591.77
Net Sales Growth
5.72%
-11.88%
-6.25%
10.81%
14.73%
14.29%
30.62%
1.29%
20.25%
22.70%
 
Cost Of Goods Sold
3,706.70
3,577.23
4,054.37
4,342.89
3,931.88
3,428.01
2,998.75
2,277.78
2,244.04
1,858.41
1,502.23
Gross Profit
162.20
152.55
178.14
171.94
142.53
123.32
108.55
101.04
104.48
94.65
89.54
GP Margin
4.19%
4.09%
4.21%
3.81%
3.50%
3.47%
3.49%
4.25%
4.45%
4.85%
5.63%
Total Expenditure
3,783.20
3,652.75
4,144.24
4,437.81
4,004.79
3,494.30
3,055.93
2,333.64
2,308.35
1,919.76
1,561.21
Power & Fuel Cost
-
0.80
0.97
0.91
0.77
0.70
0.71
0.78
0.73
0.70
0.49
% Of Sales
-
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.03%
0.03%
0.04%
0.03%
Employee Cost
-
34.85
38.52
44.28
38.12
32.85
25.94
23.58
23.34
23.72
22.44
% Of Sales
-
0.93%
0.91%
0.98%
0.94%
0.93%
0.83%
0.99%
0.99%
1.21%
1.41%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
General & Admin Exp.
-
9.28
13.70
12.15
11.16
10.75
8.71
8.15
8.29
10.65
6.71
% Of Sales
-
0.25%
0.32%
0.27%
0.27%
0.30%
0.28%
0.34%
0.35%
0.55%
0.42%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
30.58
36.68
37.59
22.86
21.99
21.82
23.35
31.95
26.28
0.00
% Of Sales
-
0.82%
0.87%
0.83%
0.56%
0.62%
0.70%
0.98%
1.36%
1.35%
1.84%
EBITDA
85.71
77.04
88.27
77.02
69.62
57.03
51.37
45.19
40.17
33.30
30.56
EBITDA Margin
2.22%
2.07%
2.09%
1.71%
1.71%
1.61%
1.65%
1.90%
1.71%
1.71%
1.92%
Other Income
17.28
17.40
16.73
16.53
14.99
19.17
9.70
10.06
13.36
8.34
5.99
Interest
70.02
62.95
60.85
54.26
49.50
44.94
34.29
32.60
32.63
26.65
19.22
Depreciation
3.38
3.59
4.19
4.14
3.42
3.63
4.50
4.74
3.21
2.80
1.81
PBT
29.58
27.89
39.95
35.15
31.69
27.64
22.28
17.92
17.69
12.20
15.52
Tax
7.32
7.21
9.44
12.47
11.40
10.19
7.37
5.81
5.97
4.01
5.24
Tax Rate
24.75%
25.85%
23.63%
35.48%
35.97%
36.87%
33.08%
32.42%
33.75%
32.87%
33.76%
PAT
22.27
20.68
30.51
22.69
20.29
17.45
14.91
12.10
11.72
8.19
10.28
PAT before Minority Interest
22.27
20.68
30.51
22.69
20.29
17.45
14.91
12.10
11.72
8.19
10.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.58%
0.55%
0.72%
0.50%
0.50%
0.49%
0.48%
0.51%
0.50%
0.42%
0.65%
PAT Growth
-2.62%
-32.22%
34.46%
11.83%
16.28%
17.04%
23.22%
3.24%
43.10%
-20.33%
 
EPS
3.43
3.18
4.69
3.49
3.12
2.68
2.29
1.86
1.80
1.26
1.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
222.27
202.08
176.80
142.36
124.90
100.86
80.23
70.39
59.81
52.39
Share Capital
13.00
13.00
13.00
11.75
11.75
11.75
6.66
6.66
6.66
6.66
Total Reserves
209.28
189.08
163.80
130.61
113.15
89.11
73.57
63.73
53.15
45.73
Non-Current Liabilities
76.83
27.32
31.33
19.89
23.81
2.45
3.66
7.86
11.71
13.52
Secured Loans
44.82
8.44
14.38
12.53
17.73
0.00
0.97
5.12
9.73
12.31
Unsecured Loans
26.29
12.92
8.49
1.13
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.85
1.85
2.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
833.74
912.10
1,033.09
961.01
822.42
587.25
490.58
471.08
417.04
386.42
Trade Payables
243.74
392.61
507.49
504.56
465.12
263.17
229.58
228.83
169.63
155.88
Other Current Liabilities
83.15
68.31
64.80
55.64
50.16
27.21
18.10
16.23
28.36
31.23
Short Term Borrowings
506.55
450.88
460.26
400.71
306.83
292.97
240.97
223.07
218.28
198.53
Short Term Provisions
0.30
0.30
0.54
0.10
0.31
3.91
1.94
2.95
0.77
0.78
Total Liabilities
1,132.84
1,141.50
1,241.22
1,123.26
971.13
690.56
574.47
549.33
488.56
452.74
Net Block
47.12
50.10
53.92
44.06
43.23
33.73
37.02
41.15
40.30
20.55
Gross Block
86.76
86.20
85.82
72.01
67.75
56.33
55.11
53.82
49.75
27.42
Accumulated Depreciation
39.64
36.10
31.91
27.94
24.52
22.60
18.09
12.68
9.45
6.87
Non Current Assets
52.99
50.85
54.41
44.45
44.11
34.60
37.45
41.50
40.76
23.25
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.98
0.73
0.48
0.35
0.35
0.35
0.35
0.14
0.14
0.27
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.11
0.05
0.59
Other Non Current Assets
4.89
0.02
0.01
0.04
0.53
0.52
0.02
0.10
0.27
1.84
Current Assets
1,079.86
1,090.65
1,186.81
1,078.81
927.02
655.96
537.02
507.83
447.79
429.48
Current Investments
0.00
0.00
2.51
2.57
2.52
2.52
0.00
0.00
0.00
0.00
Inventories
319.39
337.95
301.39
292.62
334.89
254.30
208.68
205.57
193.17
206.58
Sundry Debtors
554.76
554.26
644.59
577.52
455.71
270.51
247.65
229.03
185.60
155.36
Cash & Bank
71.59
79.67
118.07
121.99
102.18
94.94
41.09
44.33
36.98
33.43
Other Current Assets
134.12
16.59
11.32
3.23
31.72
33.69
39.60
28.89
32.04
34.12
Short Term Loans & Adv.
113.52
102.19
108.92
80.88
27.77
13.40
24.16
12.15
23.57
28.22
Net Current Assets
246.12
178.55
153.72
117.80
104.60
68.71
46.44
36.75
30.75
43.06
Total Assets
1,132.85
1,141.50
1,241.22
1,123.26
971.13
690.56
574.47
549.33
488.55
452.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-60.10
17.95
-34.50
-21.79
12.21
25.19
8.80
33.50
32.55
-40.49
PBT
27.89
39.95
35.15
31.69
27.64
22.28
17.92
17.69
12.20
15.52
Adjustment
50.61
45.32
42.32
37.93
34.08
29.34
27.44
24.36
22.38
16.53
Changes in Working Capital
-134.61
-54.77
-97.74
-77.85
-38.88
-18.82
-30.68
-3.34
1.17
-67.74
Cash after chg. in Working capital
-56.11
30.50
-20.26
-8.23
22.84
32.80
14.67
38.71
35.75
-35.68
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.99
-12.55
-14.23
-13.56
-10.63
-7.61
-5.87
-5.20
-3.20
-4.81
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
17.61
21.43
4.26
-6.46
5.14
-24.90
8.41
7.37
-16.69
-9.94
Net Fixed Assets
-0.55
-0.38
-13.82
-4.25
-11.53
-1.18
-1.27
-4.02
-25.49
-11.73
Net Investments
-0.22
2.19
-0.11
-0.06
0.02
-2.56
-0.23
-0.06
1.75
-0.82
Others
18.38
19.62
18.19
-2.15
16.65
-21.16
9.91
11.45
7.05
2.61
Cash from Financing Activity
41.17
-74.86
28.51
37.48
-16.18
23.65
-20.45
-33.53
-7.93
67.71
Net Cash Inflow / Outflow
-1.33
-35.48
-1.72
9.23
1.18
23.94
-3.23
7.34
7.93
17.27
Opening Cash & Equivalents
9.15
44.63
46.36
37.13
35.95
12.01
44.33
36.98
32.07
16.15
Closing Cash & Equivalent
7.82
9.15
44.63
46.36
37.13
35.95
41.09
44.33
40.00
33.43

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
34.21
31.10
27.21
24.24
21.26
17.17
15.07
13.22
11.23
9.84
ROA
1.82%
2.56%
1.92%
1.94%
2.10%
2.36%
2.15%
2.26%
1.74%
2.55%
ROE
9.75%
16.11%
14.22%
15.18%
15.46%
16.46%
16.07%
18.01%
14.60%
25.51%
ROCE
11.97%
14.83%
14.46%
15.95%
17.09%
15.69%
16.06%
16.92%
13.89%
15.99%
Fixed Asset Turnover
43.13
49.21
57.21
58.30
57.24
55.77
43.68
45.35
50.62
76.57
Receivable days
54.26
51.69
49.40
46.28
37.32
30.43
36.57
32.22
31.86
33.35
Inventory Days
32.16
27.57
24.01
28.11
30.28
27.19
31.78
30.99
37.35
40.48
Payable days
32.46
40.52
41.94
44.97
37.45
29.22
36.20
31.83
31.63
37.40
Cash Conversion Cycle
53.96
38.74
31.48
29.41
30.14
28.40
32.15
31.37
37.58
36.43
Total Debt/Equity
2.74
2.39
2.81
2.96
2.64
2.91
3.07
3.30
3.88
4.10
Interest Cover
1.44
1.66
1.65
1.64
1.62
1.65
1.55
1.54
1.46
1.81

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Compuage Infocom enters into distributorship agreement with MSI
    22nd Nov 2021, 11:47 AM

    The company has entered into agreement for enabling penetration of laptops with latest technology thereby creating higher accessibility for customers in India

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.