Nifty
:
14373.05
Sensex
:
48079.35
-461.80 (-3.11%)
-1511.97 (-3.05%)
Nifty
Sensex
:
:
14373.05
48079.35
-461.80 (-3.11%)
-1511.97 (-3.05%)

Compuage Infocom Ltd.

Trading

Rating :
67/99

BSE: 532456 | NSE: COMPINFO

NSE BSE
17.10
09-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  17.40
  •  17.50
  •  16.85
  •  17.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  201435
  •  34.36
  •  21.40
  •  8.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 111.11
  • 4.72
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 515.26
  • 1.17%
  • 0.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.33%
  • 3.59%
  • 30.82%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.26%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.08
  • 6.38
  • 1.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.29
  • 11.43
  • 4.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.50
  • 15.40
  • 14.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.25
  • 6.67
  • 3.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.10
  • 1.14
  • 0.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.31
  • 5.28
  • 4.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
1,008.26
974.43
3.47%
1,087.69
1,288.47
-15.58%
554.13
926.20
-40.17%
1,043.41
1,294.51
-19.40%
Expenses
990.19
956.20
3.55%
1,064.89
1,262.50
-15.65%
547.62
909.47
-39.79%
1,016.07
1,276.22
-20.38%
EBITDA
18.08
18.23
-0.82%
22.80
25.97
-12.21%
6.51
16.73
-61.09%
27.34
18.29
49.48%
EBIDTM
1.79%
1.87%
2.10%
2.02%
1.17%
1.81%
2.62%
1.41%
Other Income
4.77
4.54
5.07%
2.52
3.79
-33.51%
6.89
3.43
100.87%
4.97
4.11
20.92%
Interest
13.89
14.48
-4.07%
15.45
15.73
-1.78%
12.25
12.50
-2.00%
18.14
13.48
34.57%
Depreciation
0.90
1.05
-14.29%
0.91
1.10
-17.27%
0.92
1.08
-14.81%
0.96
-0.05
-
PBT
8.06
7.25
11.17%
8.97
12.93
-30.63%
0.23
6.57
-96.50%
13.21
8.97
47.27%
Tax
1.94
1.81
7.18%
2.16
2.54
-14.96%
0.06
2.33
-97.42%
2.76
3.05
-9.51%
PAT
6.13
5.43
12.89%
6.81
10.38
-34.39%
0.18
4.24
-95.75%
10.45
5.92
76.52%
PATM
0.61%
0.56%
0.63%
0.81%
0.03%
0.46%
1.00%
0.46%
EPS
0.94
0.84
11.90%
1.05
1.60
-34.38%
0.03
0.65
-95.38%
1.61
0.91
76.92%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
3,693.49
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
1,352.58
Net Sales Growth
-17.62%
-6.25%
10.81%
14.73%
14.29%
30.62%
1.29%
20.25%
22.70%
17.68%
 
Cost Of Goods Sold
3,538.91
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
1,286.92
Gross Profit
154.58
178.14
171.94
142.53
123.32
108.55
101.04
104.48
94.65
89.54
65.66
GP Margin
4.19%
4.21%
3.81%
3.50%
3.47%
3.49%
4.25%
4.45%
4.85%
5.63%
4.85%
Total Expenditure
3,618.77
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
1,333.06
Power & Fuel Cost
-
0.97
0.91
0.77
0.70
0.71
0.78
0.73
0.70
0.49
0.44
% Of Sales
-
0.02%
0.02%
0.02%
0.02%
0.02%
0.03%
0.03%
0.04%
0.03%
0.03%
Employee Cost
-
38.52
44.28
38.12
32.85
25.94
23.58
23.34
23.72
22.44
18.83
% Of Sales
-
0.91%
0.98%
0.94%
0.93%
0.83%
0.99%
0.99%
1.21%
1.41%
1.39%
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.
-
13.70
12.15
11.16
10.75
8.71
8.15
8.29
10.65
6.71
5.46
% Of Sales
-
0.32%
0.27%
0.27%
0.30%
0.28%
0.34%
0.35%
0.55%
0.42%
0.40%
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.
-
36.68
37.59
22.86
21.99
21.82
23.35
31.95
26.28
29.33
0.00
% Of Sales
-
0.87%
0.83%
0.56%
0.62%
0.70%
0.98%
1.36%
1.35%
1.84%
1.58%
EBITDA
74.73
88.27
77.02
69.62
57.03
51.37
45.19
40.17
33.30
30.56
19.52
EBITDA Margin
2.02%
2.09%
1.71%
1.71%
1.61%
1.65%
1.90%
1.71%
1.71%
1.92%
1.44%
Other Income
19.15
16.73
16.53
14.99
19.17
9.70
10.06
13.36
8.34
5.99
6.38
Interest
59.73
60.85
54.26
49.50
44.94
34.29
32.60
32.63
26.65
19.22
11.85
Depreciation
3.69
4.19
4.14
3.42
3.63
4.50
4.74
3.21
2.80
1.81
1.27
PBT
30.47
39.95
35.15
31.69
27.64
22.28
17.92
17.69
12.20
15.52
12.78
Tax
6.92
9.44
12.47
11.40
10.19
7.37
5.81
5.97
4.01
5.24
4.18
Tax Rate
22.71%
23.63%
35.48%
35.97%
36.87%
33.08%
32.42%
33.75%
32.87%
33.76%
32.71%
PAT
23.57
30.51
22.69
20.29
17.45
14.91
12.10
11.72
8.19
10.28
8.60
PAT before Minority Interest
23.57
30.51
22.69
20.29
17.45
14.91
12.10
11.72
8.19
10.28
8.60
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%
0.72%
0.50%
0.50%
0.49%
0.48%
0.51%
0.50%
0.42%
0.65%
0.64%
PAT Growth
-9.24%
34.46%
11.83%
16.28%
17.04%
23.22%
3.24%
43.10%
-20.33%
19.53%
 
EPS
3.63
4.69
3.49
3.12
2.68
2.29
1.86
1.80
1.26
1.58
1.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
202.08
176.80
142.36
124.90
100.86
80.23
70.39
59.81
52.39
31.27
Share Capital
13.00
13.00
11.75
11.75
11.75
6.66
6.66
6.66
6.66
5.18
Total Reserves
189.08
163.80
130.61
113.15
89.11
73.57
63.73
53.15
45.73
23.07
Non-Current Liabilities
27.32
31.33
19.89
23.81
2.45
3.66
7.86
11.71
13.52
9.18
Secured Loans
8.44
14.38
12.53
17.73
0.00
0.97
5.12
9.73
12.31
7.51
Unsecured Loans
12.92
8.49
1.13
0.00
0.00
0.00
0.00
0.00
0.00
0.89
Long Term Provisions
1.85
2.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
912.10
1,033.09
961.01
822.42
587.25
490.58
471.08
417.04
386.42
313.69
Trade Payables
392.61
507.49
504.56
465.12
263.17
229.58
228.83
169.63
155.88
169.45
Other Current Liabilities
68.31
64.80
55.64
50.16
27.21
18.10
16.23
28.36
31.23
17.03
Short Term Borrowings
450.88
460.26
400.71
306.83
292.97
240.97
223.07
218.28
198.53
126.01
Short Term Provisions
0.30
0.54
0.10
0.31
3.91
1.94
2.95
0.77
0.78
1.21
Total Liabilities
1,141.50
1,241.22
1,123.26
971.13
690.56
574.47
549.33
488.56
452.74
354.33
Net Block
50.10
53.92
44.06
43.23
33.73
37.02
41.15
40.30
20.55
9.00
Gross Block
86.20
85.82
72.01
67.75
56.33
55.11
53.82
49.75
27.42
14.15
Accumulated Depreciation
36.10
31.91
27.94
24.52
22.60
18.09
12.68
9.45
6.87
5.15
Non Current Assets
50.85
54.41
44.45
44.11
34.60
37.45
41.50
40.76
23.25
23.35
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
0.73
0.48
0.35
0.35
0.35
0.35
0.14
0.14
0.27
0.27
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.06
0.11
0.05
0.59
0.58
Other Non Current Assets
0.02
0.01
0.04
0.53
0.52
0.02
0.10
0.27
1.84
13.50
Current Assets
1,090.65
1,186.81
1,078.81
927.02
655.96
537.02
507.83
447.79
429.48
330.98
Current Investments
0.00
2.51
2.57
2.52
2.52
0.00
0.00
0.00
0.00
0.00
Inventories
337.95
301.39
292.62
334.89
254.30
208.68
205.57
193.17
206.58
146.47
Sundry Debtors
554.26
644.59
577.52
455.71
270.51
247.65
229.03
185.60
155.36
135.53
Cash & Bank
79.67
118.07
121.99
102.18
94.94
41.09
44.33
36.98
33.43
16.15
Other Current Assets
118.78
11.32
3.23
3.95
33.69
39.60
28.89
32.04
34.12
32.82
Short Term Loans & Adv.
102.19
108.92
80.88
27.77
13.40
24.16
12.15
23.57
28.22
24.89
Net Current Assets
178.55
153.72
117.80
104.60
68.71
46.44
36.75
30.75
43.06
17.29
Total Assets
1,141.50
1,241.22
1,123.26
971.13
690.56
574.47
549.33
488.55
452.73
354.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
17.95
-34.50
-21.79
12.21
25.19
8.80
33.50
32.55
-40.49
-10.44
PBT
39.95
35.15
31.69
27.64
22.28
17.92
17.69
12.20
15.52
12.78
Adjustment
45.32
42.32
37.93
34.08
29.34
27.44
24.36
22.38
16.53
9.94
Changes in Working Capital
-54.77
-97.74
-77.85
-38.88
-18.82
-30.68
-3.34
1.17
-67.74
-30.90
Cash after chg. in Working capital
30.50
-20.26
-8.23
22.84
32.80
14.67
38.71
35.75
-35.68
-8.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.55
-14.23
-13.56
-10.63
-7.61
-5.87
-5.20
-3.20
-4.81
-2.25
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
21.43
4.26
-6.46
5.14
-24.90
8.41
7.37
-16.69
-9.94
-3.44
Net Fixed Assets
-0.38
-13.82
-4.25
-11.53
-1.18
-1.27
-4.02
-25.49
-11.73
-4.50
Net Investments
2.19
-0.11
-0.06
0.02
-2.56
-0.23
-0.06
1.75
-0.82
0.00
Others
19.62
18.19
-2.15
16.65
-21.16
9.91
11.45
7.05
2.61
1.06
Cash from Financing Activity
-74.86
28.51
37.48
-16.18
23.65
-20.45
-33.53
-7.93
67.71
19.51
Net Cash Inflow / Outflow
-35.48
-1.72
9.23
1.18
23.94
-3.23
7.34
7.93
17.27
5.63
Opening Cash & Equivalents
44.63
46.36
37.13
35.95
12.01
44.33
36.98
32.07
16.15
24.02
Closing Cash & Equivalent
9.15
44.63
46.36
37.13
35.95
41.09
44.33
40.00
33.43
29.65

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
31.10
27.21
24.24
21.26
17.17
15.07
13.22
11.23
9.84
6.82
ROA
2.56%
1.92%
1.94%
2.10%
2.36%
2.15%
2.26%
1.74%
2.55%
2.79%
ROE
16.11%
14.22%
15.18%
15.46%
16.46%
16.07%
18.01%
14.60%
25.51%
34.85%
ROCE
14.83%
14.46%
15.95%
17.09%
15.69%
16.06%
16.92%
13.89%
15.99%
16.71%
Fixed Asset Turnover
49.21
57.21
58.30
57.24
55.77
43.68
45.35
50.62
76.57
117.02
Receivable days
51.69
49.40
46.28
37.32
30.43
36.57
32.22
31.86
33.35
31.23
Inventory Days
27.57
24.01
28.11
30.28
27.19
31.78
30.99
37.35
40.48
34.28
Payable days
39.69
41.94
44.97
37.45
29.22
36.20
31.83
31.63
37.40
23.94
Cash Conversion Cycle
39.57
31.48
29.41
30.14
28.40
32.15
31.37
37.58
36.43
41.57
Total Debt/Equity
2.39
2.81
2.96
2.64
2.91
3.07
3.30
3.88
4.10
4.81
Interest Cover
1.66
1.65
1.64
1.62
1.65
1.55
1.54
1.46
1.81
2.08

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Compuage Infocom enters into Distributorship Agreement with Optoma Corporation
    12th Apr 2021, 09:49 AM

    The agreement is for enabling resale of Interactive Flat Panel 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.