Nifty
:
16352.45
Sensex
:
54884.66
182.30 (1.13%)
632.13 (1.17%)
Nifty
Sensex
:
:
16352.45
54884.66
182.30 (1.13%)
632.13 (1.17%)

Compuage Infocom Ltd.

Trading

Rating :
63/99

BSE: 532456 | NSE: COMPINFO

NSE BSE
27.70
26-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  28.00
  •  28.00
  •  25.90
  •  27.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  172123
  •  46.39
  •  47.15
  •  21.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 180.63
  • 6.75
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 718.91
  • 0.72%
  • 0.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.33%
  • 1.53%
  • 35.03%
  • FII
  • DII
  • Others
  • 0.25%
  • 0.00%
  • 4.86%

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
  • 7.94
  • 6.29
  • 3.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.11
  • 0.87
  • 0.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.47
  • 5.29
  • 5.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
1,289.08
1,079.71
19.39%
1,137.49
1,008.26
12.82%
1,121.24
1,087.69
3.08%
659.69
554.13
19.05%
Expenses
1,255.84
1,050.06
19.60%
1,110.67
990.19
12.17%
1,096.24
1,064.89
2.94%
646.71
547.62
18.09%
EBITDA
33.24
29.65
12.11%
26.82
18.08
48.34%
25.00
22.80
9.65%
12.98
6.51
99.39%
EBIDTM
2.58%
2.75%
2.36%
1.79%
2.23%
2.10%
1.97%
1.17%
Other Income
2.89
3.22
-10.25%
4.27
4.77
-10.48%
4.90
2.52
94.44%
4.39
6.89
-36.28%
Interest
20.39
21.36
-4.54%
19.27
13.89
38.73%
19.53
15.45
26.41%
15.24
12.25
24.41%
Depreciation
0.86
0.87
-1.15%
0.94
0.90
4.44%
0.78
0.91
-14.29%
0.83
0.92
-9.78%
PBT
14.88
10.63
39.98%
10.88
8.06
34.99%
9.59
8.97
6.91%
1.30
0.23
465.22%
Tax
4.46
3.06
45.75%
3.12
1.94
60.82%
2.04
2.16
-5.56%
0.28
0.06
366.67%
PAT
10.43
7.57
37.78%
7.76
6.13
26.59%
7.55
6.81
10.87%
1.02
0.18
466.67%
PATM
0.81%
0.70%
0.68%
0.61%
0.67%
0.63%
0.16%
0.03%
EPS
1.60
1.17
36.75%
1.19
0.94
26.60%
1.16
1.05
10.48%
0.16
0.03
433.33%

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
4,207.50
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
12.81%
-11.88%
-6.25%
10.81%
14.73%
14.29%
30.62%
1.29%
20.25%
22.70%
 
Cost Of Goods Sold
4,031.53
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
175.97
152.55
178.14
171.94
142.53
123.32
108.55
101.04
104.48
94.65
89.54
GP Margin
4.18%
4.09%
4.21%
3.81%
3.50%
3.47%
3.49%
4.25%
4.45%
4.85%
5.63%
Total Expenditure
4,109.46
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
98.04
77.04
88.27
77.02
69.62
57.03
51.37
45.19
40.17
33.30
30.56
EBITDA Margin
2.33%
2.07%
2.09%
1.71%
1.71%
1.61%
1.65%
1.90%
1.71%
1.71%
1.92%
Other Income
16.45
17.40
16.73
16.53
14.99
19.17
9.70
10.06
13.36
8.34
5.99
Interest
74.43
62.95
60.85
54.26
49.50
44.94
34.29
32.60
32.63
26.65
19.22
Depreciation
3.41
3.59
4.19
4.14
3.42
3.63
4.50
4.74
3.21
2.80
1.81
PBT
36.65
27.89
39.95
35.15
31.69
27.64
22.28
17.92
17.69
12.20
15.52
Tax
9.90
7.21
9.44
12.47
11.40
10.19
7.37
5.81
5.97
4.01
5.24
Tax Rate
27.01%
25.85%
23.63%
35.48%
35.97%
36.87%
33.08%
32.42%
33.75%
32.87%
33.76%
PAT
26.76
20.68
30.51
22.69
20.29
17.45
14.91
12.10
11.72
8.19
10.28
PAT before Minority Interest
26.76
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
0.64%
0.55%
0.72%
0.50%
0.50%
0.49%
0.48%
0.51%
0.50%
0.42%
0.65%
PAT Growth
29.34%
-32.22%
34.46%
11.83%
16.28%
17.04%
23.22%
3.24%
43.10%
-20.33%
 
EPS
4.12
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

Top Investors:

anil vishanji dedhia
iepf
llp

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 - Quarterly Results
    16th May 2022, 12:38 PM

    Read More
  • Compuage Infocom enters into distributor agreement with Zoho
    28th Mar 2022, 16:57 PM

    Zoho, having more than 60+ products in its basket, will benefit Compuage to fulfill the evolving market with cutting edge technologies and solutions

    Read More
  • Compuage Infocom enters into distributor agreement with Velox Solutions
    22nd Mar 2022, 15:53 PM

    This tie-up shall provide an opportunity for Compuage to significantly enhance its brand visibility by jointly working on digital marketing initiatives with Velox

    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.