Nifty
:
17274.30
Sensex
:
58065.47
386.95 (2.29%)
1276.66 (2.25%)
Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Compuage Infocom Ltd.

Trading

Rating :
59/99

BSE: 532456 | NSE: COMPINFO

NSE BSE
23.75
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 23.95
  • 24.30
  • 23.50
  • 23.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  137724
  •  32.86
  •  47.15
  •  18.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 152.37
  • 4.78
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 621.48
  • 0.85%
  • 0.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.99%
  • 1.30%
  • 42.10%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.61%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.98
  • 0.64
  • -0.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.40
  • 7.08
  • 2.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.57
  • 5.68
  • -4.29

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.94
  • 5.59
  • 4.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.09
  • 0.82
  • 0.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.49
  • 5.35
  • 5.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
942.04
659.69
42.80%
1,289.08
1,079.71
19.39%
1,137.49
1,008.26
12.82%
1,121.24
1,087.69
3.08%
Expenses
916.69
646.71
41.75%
1,255.84
1,050.06
19.60%
1,110.67
990.19
12.17%
1,096.24
1,064.89
2.94%
EBITDA
25.35
12.98
95.30%
33.24
29.65
12.11%
26.82
18.08
48.34%
25.00
22.80
9.65%
EBIDTM
2.69%
1.97%
2.58%
2.75%
2.36%
1.79%
2.23%
2.10%
Other Income
1.05
4.39
-76.08%
2.89
3.22
-10.25%
4.27
4.77
-10.48%
4.90
2.52
94.44%
Interest
17.17
15.24
12.66%
20.39
21.36
-4.54%
19.27
13.89
38.73%
19.53
15.45
26.41%
Depreciation
0.79
0.83
-4.82%
0.86
0.87
-1.15%
0.94
0.90
4.44%
0.78
0.91
-14.29%
PBT
8.44
1.30
549.23%
14.88
10.63
39.98%
10.88
8.06
34.99%
9.59
8.97
6.91%
Tax
2.28
0.28
714.29%
4.46
3.06
45.75%
3.12
1.94
60.82%
2.04
2.16
-5.56%
PAT
6.16
1.02
503.92%
10.43
7.57
37.78%
7.76
6.13
26.59%
7.55
6.81
10.87%
PATM
0.65%
0.16%
0.81%
0.70%
0.68%
0.61%
0.67%
0.63%
EPS
0.95
0.16
493.75%
1.60
1.17
36.75%
1.19
0.94
26.60%
1.16
1.05
10.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
4,489.85
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
Net Sales Growth
17.06%
12.81%
-11.88%
-6.25%
10.81%
14.73%
14.29%
30.62%
1.29%
20.25%
 
Cost Of Goods Sold
4,296.66
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
Gross Profit
193.19
175.97
152.55
178.14
171.94
142.53
123.32
108.55
101.04
104.48
94.65
GP Margin
4.30%
4.18%
4.09%
4.21%
3.81%
3.50%
3.47%
3.49%
4.25%
4.45%
4.85%
Total Expenditure
4,379.44
4,109.47
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
Power & Fuel Cost
-
0.34
0.80
0.97
0.91
0.77
0.70
0.71
0.78
0.73
0.70
% Of Sales
-
0.01%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.03%
0.03%
0.04%
Employee Cost
-
34.77
34.85
38.52
44.28
38.12
32.85
25.94
23.58
23.34
23.72
% Of Sales
-
0.83%
0.93%
0.91%
0.98%
0.94%
0.93%
0.83%
0.99%
0.99%
1.21%
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.
-
11.36
9.28
13.70
12.15
11.16
10.75
8.71
8.15
8.29
10.65
% Of Sales
-
0.27%
0.25%
0.32%
0.27%
0.27%
0.30%
0.28%
0.34%
0.35%
0.55%
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.
-
31.47
30.58
36.68
37.59
22.86
21.99
21.82
23.35
31.95
0.00
% Of Sales
-
0.75%
0.82%
0.87%
0.83%
0.56%
0.62%
0.70%
0.98%
1.36%
1.35%
EBITDA
110.41
98.03
77.04
88.27
77.02
69.62
57.03
51.37
45.19
40.17
33.30
EBITDA Margin
2.46%
2.33%
2.07%
2.09%
1.71%
1.71%
1.61%
1.65%
1.90%
1.71%
1.71%
Other Income
13.11
16.45
17.40
16.73
16.53
14.99
19.17
9.70
10.06
13.36
8.34
Interest
76.36
74.43
62.95
60.85
54.26
49.50
44.94
34.29
32.60
32.63
26.65
Depreciation
3.37
3.41
3.59
4.19
4.14
3.42
3.63
4.50
4.74
3.21
2.80
PBT
43.79
36.64
27.89
39.95
35.15
31.69
27.64
22.28
17.92
17.69
12.20
Tax
11.90
9.89
7.21
9.44
12.47
11.40
10.19
7.37
5.81
5.97
4.01
Tax Rate
27.18%
26.99%
25.85%
23.63%
35.48%
35.97%
36.87%
33.08%
32.42%
33.75%
32.87%
PAT
31.90
26.75
20.68
30.51
22.69
20.29
17.45
14.91
12.10
11.72
8.19
PAT before Minority Interest
31.90
26.75
20.68
30.51
22.69
20.29
17.45
14.91
12.10
11.72
8.19
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
0.71%
0.64%
0.55%
0.72%
0.50%
0.50%
0.49%
0.48%
0.51%
0.50%
0.42%
PAT Growth
48.17%
29.35%
-32.22%
34.46%
11.83%
16.28%
17.04%
23.22%
3.24%
43.10%
 
EPS
4.91
4.12
3.18
4.69
3.49
3.12
2.68
2.29
1.86
1.80
1.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
247.73
222.27
202.08
176.80
142.36
124.90
100.86
80.23
70.39
59.81
Share Capital
13.00
13.00
13.00
13.00
11.75
11.75
11.75
6.66
6.66
6.66
Total Reserves
234.73
209.28
189.08
163.80
130.61
113.15
89.11
73.57
63.73
53.15
Non-Current Liabilities
54.08
76.83
27.32
31.33
19.89
23.81
2.45
3.66
7.86
11.71
Secured Loans
41.37
44.82
8.44
14.38
12.53
17.73
0.00
0.97
5.12
9.73
Unsecured Loans
6.43
26.29
12.92
8.49
1.13
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.07
1.85
1.85
2.26
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
878.71
833.74
912.10
1,033.09
961.01
822.42
587.25
490.58
471.08
417.04
Trade Payables
339.71
243.74
392.61
507.49
504.56
465.12
263.17
229.58
228.83
169.63
Other Current Liabilities
76.00
83.15
68.31
64.80
55.64
50.16
27.21
18.10
16.23
28.36
Short Term Borrowings
461.01
506.55
450.88
460.26
400.71
306.83
292.97
240.97
223.07
218.28
Short Term Provisions
1.99
0.30
0.30
0.54
0.10
0.31
3.91
1.94
2.95
0.77
Total Liabilities
1,180.52
1,132.84
1,141.50
1,241.22
1,123.26
971.13
690.56
574.47
549.33
488.56
Net Block
48.56
47.12
50.10
53.92
44.06
43.23
33.73
37.02
41.15
40.30
Gross Block
91.60
86.76
86.20
85.82
72.01
67.75
56.33
55.11
53.82
49.75
Accumulated Depreciation
43.04
39.64
36.10
31.91
27.94
24.52
22.60
18.09
12.68
9.45
Non Current Assets
53.86
52.99
50.85
54.41
44.45
44.11
34.60
37.45
41.50
40.76
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
0.82
0.98
0.73
0.48
0.35
0.35
0.35
0.35
0.14
0.14
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.11
0.05
Other Non Current Assets
4.48
4.89
0.02
0.01
0.04
0.53
0.52
0.02
0.10
0.27
Current Assets
1,126.66
1,079.86
1,090.65
1,186.81
1,078.81
927.02
655.96
537.02
507.83
447.79
Current Investments
0.00
0.00
0.00
2.51
2.57
2.52
2.52
0.00
0.00
0.00
Inventories
436.98
319.39
337.95
301.39
292.62
334.89
254.30
208.68
205.57
193.17
Sundry Debtors
520.83
554.76
554.26
644.59
577.52
455.71
270.51
247.65
229.03
185.60
Cash & Bank
84.68
71.59
79.67
118.07
121.99
102.18
94.94
41.09
44.33
36.98
Other Current Assets
84.16
20.60
16.59
11.32
84.11
31.72
33.69
39.60
28.89
32.04
Short Term Loans & Adv.
78.69
113.52
102.19
108.92
80.88
27.77
13.40
24.16
12.15
23.57
Net Current Assets
247.95
246.12
178.55
153.72
117.80
104.60
68.71
46.44
36.75
30.75
Total Assets
1,180.52
1,132.85
1,141.50
1,241.22
1,123.26
971.13
690.56
574.47
549.33
488.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
145.68
-60.10
17.95
-34.50
-21.79
12.21
25.19
8.80
33.50
32.55
PBT
36.64
27.89
39.95
35.15
31.69
27.64
22.28
17.92
17.69
12.20
Adjustment
61.37
50.61
45.32
42.32
37.93
34.08
29.34
27.44
24.36
22.38
Changes in Working Capital
53.67
-134.61
-54.77
-97.74
-77.85
-38.88
-18.82
-30.68
-3.34
1.17
Cash after chg. in Working capital
151.68
-56.11
30.50
-20.26
-8.23
22.84
32.80
14.67
38.71
35.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.00
-3.99
-12.55
-14.23
-13.56
-10.63
-7.61
-5.87
-5.20
-3.20
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
-3.82
17.61
21.43
4.26
-6.46
5.14
-24.90
8.41
7.37
-16.69
Net Fixed Assets
-4.85
-0.55
-0.38
-13.82
-4.25
-11.53
-1.18
-1.27
-4.02
-25.49
Net Investments
0.13
-0.22
2.19
-0.11
-0.06
0.02
-2.56
-0.23
-0.06
1.75
Others
0.90
18.38
19.62
18.19
-2.15
16.65
-21.16
9.91
11.45
7.05
Cash from Financing Activity
-144.58
41.17
-74.86
28.51
37.48
-16.18
23.65
-20.45
-33.53
-7.93
Net Cash Inflow / Outflow
-2.72
-1.33
-35.48
-1.72
9.23
1.18
23.94
-3.23
7.34
7.93
Opening Cash & Equivalents
7.82
9.15
44.63
46.36
37.13
35.95
12.01
44.33
36.98
32.07
Closing Cash & Equivalent
5.10
7.82
9.15
44.63
46.36
37.13
35.95
41.09
44.33
40.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
38.13
34.21
31.10
27.21
24.24
21.26
17.17
15.07
13.22
11.23
ROA
2.31%
1.82%
2.56%
1.92%
1.94%
2.10%
2.36%
2.15%
2.26%
1.74%
ROE
11.38%
9.75%
16.11%
14.22%
15.18%
15.46%
16.46%
16.07%
18.01%
14.60%
ROCE
13.60%
11.97%
14.83%
14.46%
15.95%
17.09%
15.69%
16.06%
16.92%
13.89%
Fixed Asset Turnover
47.18
43.13
49.21
57.21
58.30
57.24
55.77
43.68
45.35
50.62
Receivable days
46.65
54.26
51.69
49.40
46.28
37.32
30.43
36.57
32.22
31.86
Inventory Days
32.81
32.16
27.57
24.01
28.11
30.28
27.19
31.78
30.99
37.35
Payable days
26.41
32.46
40.52
41.94
44.97
37.45
29.22
36.20
31.83
31.63
Cash Conversion Cycle
53.05
53.96
38.74
31.48
29.41
30.14
28.40
32.15
31.37
37.58
Total Debt/Equity
2.24
2.74
2.39
2.81
2.96
2.64
2.91
3.07
3.30
3.88
Interest Cover
1.49
1.44
1.66
1.65
1.64
1.62
1.65
1.55
1.54
1.46

Top Investors:

anil vishanji dedhia
iepf
llp

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Compuage Infocom inks distributor agreement with R&M India
    3rd Oct 2022, 12:27 PM

    Being a Distributor for R&M would help the company in adding solutions and selling versatile products in markets

    Read More
  • Compuage Infocom enters into distribution agreement with Lexar
    15th Jul 2022, 14:42 PM

    By adding memory and storage brand in its portfolio, it will help Compuage to increase both top line and bottom line

    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.