Nifty
:
10767.40
Sensex
:
36330.65
-73.25 (-0.68%)
-233.23 (-0.64%)
Nifty
Sensex
:
:
10767.40
36330.65
-73.25 (-0.68%)
-233.23 (-0.64%)

Compuage Infocom Ltd.

Trading

Rating :
54/99

BSE: 532456 | NSE: COMPINFO

NSE BSE
9.90
18-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  10.95
  •  10.95
  •  9.85
  •  10.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  146020
  •  14.71
  •  37.00
  •  8.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 64.26
  • 2.94
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 442.63
  • 4.04%
  • 0.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.33%
  • 4.75%
  • 19.61%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 17.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.16
  • 13.67
  • 8.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.01
  • 11.25
  • 6.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.67
  • 13.40
  • 9.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.41
  • 9.07
  • 9.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.24
  • 1.39
  • 1.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.57
  • 5.45
  • 5.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
926.20
873.55
6.03%
1,294.51
1,152.78
12.29%
1,048.46
1,035.64
1.24%
1,298.33
1,133.42
14.55%
Expenses
909.48
856.49
6.19%
1,276.22
1,138.55
12.09%
1,030.24
1,014.85
1.52%
1,274.86
1,112.36
14.61%
EBITDA
16.73
17.05
-1.88%
18.29
14.23
28.53%
18.21
20.79
-12.41%
23.47
21.06
11.44%
EBIDTM
1.81%
1.95%
1.41%
1.23%
1.74%
2.01%
1.81%
1.86%
Other Income
3.43
4.22
-18.72%
4.11
4.27
-3.75%
4.66
3.91
19.18%
3.54
3.70
-4.32%
Interest
12.50
12.68
-1.42%
13.48
12.00
12.33%
13.53
13.47
0.45%
14.57
13.88
4.97%
Depreciation
1.08
0.99
9.09%
-0.05
0.83
-
1.62
0.88
84.09%
1.58
0.86
83.72%
PBT
6.57
7.60
-13.55%
8.97
5.69
57.64%
7.72
10.35
-25.41%
10.86
10.02
8.38%
Tax
2.33
2.59
-10.04%
3.05
1.70
79.41%
2.83
4.44
-36.26%
4.00
3.46
15.61%
PAT
4.24
5.02
-15.54%
5.92
3.98
48.74%
4.89
5.91
-17.26%
6.85
6.56
4.42%
PATM
0.46%
0.57%
0.46%
0.35%
0.47%
0.57%
0.53%
0.58%
EPS
0.65
0.85
-23.53%
0.91
0.68
33.82%
0.83
1.01
-17.82%
1.17
1.12
4.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
4,567.50
4,514.83
4,074.41
3,551.33
3,107.30
2,378.83
2,348.52
1,953.06
1,591.77
1,352.58
1,100.55
Net Sales Growth
8.87%
10.81%
14.73%
14.29%
30.62%
1.29%
20.25%
22.70%
17.68%
22.90%
 
Cost Of Goods Sold
4,394.32
4,342.89
3,931.88
3,428.01
2,998.75
2,277.78
2,244.04
1,858.41
1,502.23
1,286.92
1,003.69
Gross Profit
173.18
171.94
142.53
123.32
108.55
101.04
104.48
94.65
89.54
65.66
96.87
GP Margin
3.79%
3.81%
3.50%
3.47%
3.49%
4.25%
4.45%
4.85%
5.63%
4.85%
8.80%
Total Expenditure
4,490.80
4,437.81
4,004.79
3,494.30
3,055.93
2,333.64
2,308.35
1,919.76
1,561.21
1,333.06
1,083.11
Power & Fuel Cost
-
0.91
0.77
0.70
0.71
0.78
0.73
0.70
0.49
0.44
0.39
% Of Sales
-
0.02%
0.02%
0.02%
0.02%
0.03%
0.03%
0.04%
0.03%
0.03%
0.04%
Employee Cost
-
44.28
38.12
32.85
25.94
23.58
23.34
23.72
22.44
18.83
12.50
% Of Sales
-
0.98%
0.94%
0.93%
0.83%
0.99%
0.99%
1.21%
1.41%
1.39%
1.14%
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.
-
12.15
11.16
10.75
8.71
8.15
8.29
10.65
6.71
5.46
4.77
% Of Sales
-
0.27%
0.27%
0.30%
0.28%
0.34%
0.35%
0.55%
0.42%
0.40%
0.43%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44.59
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
4.05%
Miscellaneous Exp.
-
37.59
22.86
21.99
21.82
23.35
31.95
26.28
29.33
21.40
44.59
% Of Sales
-
0.83%
0.56%
0.62%
0.70%
0.98%
1.36%
1.35%
1.84%
1.58%
1.56%
EBITDA
76.70
77.02
69.62
57.03
51.37
45.19
40.17
33.30
30.56
19.52
17.44
EBITDA Margin
1.68%
1.71%
1.71%
1.61%
1.65%
1.90%
1.71%
1.71%
1.92%
1.44%
1.58%
Other Income
15.74
16.53
14.99
19.17
9.70
10.06
13.36
8.34
5.99
6.38
2.58
Interest
54.08
54.26
49.50
44.94
34.29
32.60
32.63
26.65
19.22
11.85
10.42
Depreciation
4.23
4.14
3.42
3.63
4.50
4.74
3.21
2.80
1.81
1.27
0.60
PBT
34.12
35.15
31.69
27.64
22.28
17.92
17.69
12.20
15.52
12.78
9.01
Tax
12.21
12.47
11.40
10.19
7.37
5.81
5.97
4.01
5.24
4.18
3.24
Tax Rate
35.79%
35.48%
35.97%
36.87%
33.08%
32.42%
33.75%
32.87%
33.76%
32.71%
35.96%
PAT
21.90
22.69
20.29
17.45
14.91
12.10
11.72
8.19
10.28
8.60
5.77
PAT before Minority Interest
21.90
22.69
20.29
17.45
14.91
12.10
11.72
8.19
10.28
8.60
5.77
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
0.48%
0.50%
0.50%
0.49%
0.48%
0.51%
0.50%
0.42%
0.65%
0.64%
0.52%
PAT Growth
2.00%
11.83%
16.28%
17.04%
23.22%
3.24%
43.10%
-20.33%
19.53%
49.05%
 
Unadjusted EPS
3.56
3.49
3.45
2.97
12.69
18.20
17.63
12.32
15.36
15.81
10.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
176.80
142.36
124.90
100.86
80.23
70.39
59.81
52.39
31.27
24.12
Share Capital
13.00
11.75
11.75
11.75
6.66
6.66
6.66
6.66
5.18
5.18
Total Reserves
163.80
130.61
113.15
89.11
73.57
63.73
53.15
45.73
23.07
15.92
Non-Current Liabilities
31.33
19.89
23.81
2.45
3.66
7.86
11.71
13.52
9.18
103.88
Secured Loans
14.38
13.66
17.73
0.00
0.97
5.12
9.73
12.31
7.51
55.64
Unsecured Loans
8.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.89
47.87
Long Term Provisions
2.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,033.09
961.01
822.42
587.25
490.58
471.08
417.04
386.42
313.69
133.67
Trade Payables
507.49
504.56
465.12
263.17
229.58
228.83
169.63
155.88
169.45
124.76
Other Current Liabilities
64.80
55.64
50.16
27.21
18.10
16.23
28.36
31.23
17.03
0.00
Short Term Borrowings
460.26
400.71
306.83
292.97
240.97
223.07
218.28
198.53
126.01
0.00
Short Term Provisions
0.54
0.10
0.31
3.91
1.94
2.95
0.77
0.78
1.21
8.91
Total Liabilities
1,241.22
1,123.26
971.13
690.56
574.47
549.33
488.56
452.74
354.33
261.88
Net Block
53.92
44.06
43.23
33.73
37.02
41.15
40.30
20.55
9.00
5.08
Gross Block
85.82
72.01
67.75
56.33
55.11
53.82
49.75
27.42
14.15
8.97
Accumulated Depreciation
31.91
27.94
24.52
22.60
18.09
12.68
9.45
6.87
5.15
3.89
Non Current Assets
54.41
44.45
44.11
34.60
37.45
41.50
40.76
23.25
23.35
5.35
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
0.48
0.35
0.35
0.35
0.35
0.14
0.14
0.27
0.27
0.27
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.06
0.11
0.05
0.59
0.58
0.00
Other Non Current Assets
0.01
0.04
0.53
0.52
0.02
0.10
0.27
1.84
13.50
0.00
Current Assets
1,186.81
1,078.81
927.02
655.96
537.02
507.83
447.79
429.48
330.98
256.50
Current Investments
2.51
2.57
2.52
2.52
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
301.39
292.62
334.89
254.30
208.68
205.57
193.17
206.58
146.47
107.61
Sundry Debtors
644.59
577.52
455.71
270.51
247.65
229.03
185.60
155.36
135.53
95.92
Cash & Bank
118.07
121.99
102.18
94.94
41.09
44.33
36.98
33.43
16.15
24.02
Other Current Assets
120.24
10.28
3.95
20.29
39.60
28.89
32.04
34.12
32.82
28.95
Short Term Loans & Adv.
108.92
73.83
27.77
13.40
24.16
12.15
23.57
28.22
24.89
28.95
Net Current Assets
153.72
117.80
104.60
68.71
46.44
36.75
30.75
43.06
17.29
122.83
Total Assets
1,241.22
1,123.26
971.13
690.56
574.47
549.33
488.55
452.73
354.33
261.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-34.50
-21.79
12.21
25.19
8.80
33.50
32.55
-40.49
-10.44
-13.19
PBT
35.15
31.69
27.64
22.28
17.92
17.69
12.20
15.52
12.78
9.01
Adjustment
42.32
37.93
34.08
29.34
27.44
24.36
22.38
16.53
9.94
9.19
Changes in Working Capital
-97.74
-77.85
-38.88
-18.82
-30.68
-3.34
1.17
-67.74
-30.90
-31.37
Cash after chg. in Working capital
-20.26
-8.23
22.84
32.80
14.67
38.71
35.75
-35.68
-8.19
-13.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-14.23
-13.56
-10.63
-7.61
-5.87
-5.20
-3.20
-4.81
-2.25
-0.02
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
4.26
-6.46
5.14
-24.90
8.41
7.37
-16.69
-9.94
-3.44
-0.44
Net Fixed Assets
-13.82
-4.25
-11.53
-1.18
-1.27
-4.02
-25.49
-11.73
-4.50
-1.93
Net Investments
-0.11
-0.06
0.02
-2.56
-0.23
-0.06
1.75
-0.82
0.00
-0.71
Others
18.19
-2.15
16.65
-21.16
9.91
11.45
7.05
2.61
1.06
2.20
Cash from Financing Activity
28.51
37.48
-16.18
23.65
-20.45
-33.53
-7.93
67.71
19.51
25.40
Net Cash Inflow / Outflow
-1.72
9.23
1.18
23.94
-3.23
7.34
7.93
17.27
5.63
11.76
Opening Cash & Equivalents
46.36
37.13
35.95
12.01
44.33
36.98
32.07
16.15
24.02
18.99
Closing Cash & Equivalent
44.63
46.36
37.13
35.95
41.09
44.33
40.00
33.43
29.65
30.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
27.21
24.24
21.26
17.17
15.07
13.22
11.23
9.84
6.82
5.08
ROA
1.92%
1.94%
2.10%
2.36%
2.15%
2.26%
1.74%
2.55%
2.79%
2.45%
ROE
14.22%
15.18%
15.46%
16.46%
16.07%
18.01%
14.60%
25.51%
34.85%
30.60%
ROCE
14.46%
15.95%
17.09%
15.69%
16.06%
16.92%
13.89%
15.99%
16.71%
17.51%
Fixed Asset Turnover
57.21
58.30
57.24
55.77
43.68
45.35
50.62
76.57
117.02
143.47
Receivable days
49.40
46.28
37.32
30.43
36.57
32.22
31.86
33.35
31.23
32.60
Inventory Days
24.01
28.11
30.28
27.19
31.78
30.99
37.35
40.48
34.28
29.33
Payable days
41.94
44.97
37.45
29.22
36.20
31.83
31.63
37.40
23.94
2.01
Cash Conversion Cycle
31.48
29.41
30.14
28.40
32.15
31.37
37.58
36.43
41.57
59.92
Total Debt/Equity
2.81
2.96
2.64
2.91
3.07
3.30
3.88
4.10
4.81
4.91
Interest Cover
1.65
1.64
1.62
1.65
1.55
1.54
1.46
1.81
2.08
1.86

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Compuage Infocom - Quarterly Results
    13th Aug 2019, 18:37 PM

    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.