Nifty
Sensex
:
:
11661.85
39298.38
75.50 (0.65%)
246.32 (0.63%)

IT - Education

Rating :
43/99

BSE: 532339 | NSE: COMPUSOFT

7.85
18-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  7.85
  •  8.05
  •  7.70
  •  7.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18658
  •  1.47
  •  12.80
  •  7.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 62.51
  • 29.65
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 27.79
  • 1.27%
  • 0.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.61%
  • 1.27%
  • 20.36%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.30%
  • 4.45%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.84
  • 4.23
  • 7.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.23
  • -14.97
  • -6.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.22
  • -0.58
  • 46.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.64
  • 14.13
  • 29.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.77
  • 0.72
  • 0.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.19
  • 3.66
  • 4.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
3.15
0.00
0.00
3.46
11.73
-70.50%
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
3.07
0.00
0.00
5.18
18.45
-71.92%
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.08
0.00
0.00
-1.73
-6.72
-
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
2.70%
0.00%
-49.90%
-57.31%
0.00%
0.00%
0.00%
0.00%
Other Income
0.94
0.00
0.00
2.33
2.59
-10.04%
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.30
0.00
0.00
0.40
0.37
8.11%
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.38
0.00
0.00
1.64
2.65
-38.11%
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.35
0.00
0.00
-1.45
-7.16
-
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.35
0.00
0.00
-0.85
-2.86
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
-0.60
-4.30
-
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.13%
0.00%
-17.21%
-36.68%
0.00%
0.00%
0.00%
0.00%
EPS
0.01
0.00
0.00
-0.08
-0.61
-
0.00
0.00
0.00
0.00
0.00
0.00

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
-
68.11
51.74
56.71
59.30
56.06
75.02
73.76
71.62
72.60
62.06
Net Sales Growth
-
31.64%
-8.76%
-4.37%
5.78%
-25.27%
1.71%
2.99%
-1.35%
16.98%
 
Cost Of Goods Sold
-
33.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
34.89
51.74
56.71
59.30
56.06
75.02
73.76
71.62
72.60
62.06
GP Margin
-
51.23%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
55.98
35.77
39.18
31.49
29.59
45.15
41.31
31.64
32.82
30.76
Power & Fuel Cost
-
0.24
0.22
0.24
0.25
0.25
0.24
0.00
0.00
0.00
0.00
% Of Sales
-
0.35%
0.43%
0.42%
0.42%
0.45%
0.32%
0%
0%
0%
0%
Employee Cost
-
7.31
8.06
7.92
6.19
6.33
5.39
4.26
3.06
4.59
6.11
% Of Sales
-
10.73%
15.58%
13.97%
10.44%
11.29%
7.18%
5.78%
4.27%
6.32%
9.85%
Manufacturing Exp.
-
11.85
10.79
8.36
12.40
12.42
29.12
19.83
19.42
22.69
17.49
% Of Sales
-
17.40%
20.85%
14.74%
20.91%
22.15%
38.82%
26.88%
27.12%
31.25%
28.18%
General & Admin Exp.
-
2.64
2.49
3.06
1.64
1.48
1.67
17.22
9.15
5.54
7.16
% Of Sales
-
3.88%
4.81%
5.40%
2.77%
2.64%
2.23%
23.35%
12.78%
7.63%
11.54%
Selling & Distn. Exp.
-
0.04
0.06
0.05
0.07
0.11
0.27
0.00
0.00
0.00
0.00
% Of Sales
-
0.06%
0.12%
0.09%
0.12%
0.20%
0.36%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.54
13.49
16.36
10.94
9.01
8.45
0.00
0.00
0.00
0.00
% Of Sales
-
0.79%
26.07%
28.85%
18.45%
16.07%
11.26%
0%
0%
0%
0%
EBITDA
-
12.13
15.97
17.53
27.81
26.47
29.87
32.45
39.98
39.78
31.30
EBITDA Margin
-
17.81%
30.87%
30.91%
46.90%
47.22%
39.82%
43.99%
55.82%
54.79%
50.44%
Other Income
-
4.35
4.70
3.03
2.33
3.19
3.78
2.87
2.49
1.85
1.55
Interest
-
2.00
1.05
2.32
3.49
5.05
3.39
4.41
5.28
4.88
5.03
Depreciation
-
9.30
12.30
15.02
14.86
14.64
15.29
18.63
24.77
21.37
16.56
PBT
-
5.18
7.32
3.22
11.79
9.97
14.98
12.29
12.42
15.37
11.26
Tax
-
1.21
1.94
0.63
3.31
2.33
5.61
4.33
1.23
3.33
1.91
Tax Rate
-
23.36%
26.50%
19.57%
30.06%
30.42%
37.45%
35.23%
9.90%
21.67%
16.96%
PAT
-
3.60
4.55
2.34
7.70
5.33
9.37
7.96
11.18
12.04
9.35
PAT before Minority Interest
-
3.97
5.38
2.59
7.70
5.33
9.37
7.96
11.18
12.04
9.35
Minority Interest
-
-0.37
-0.83
-0.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
5.29%
8.79%
4.13%
12.98%
9.51%
12.49%
10.79%
15.61%
16.58%
15.07%
PAT Growth
-
-20.88%
94.44%
-69.61%
44.47%
-43.12%
17.71%
-28.80%
-7.14%
28.77%
 
Unadjusted EPS
-
0.47
0.61
0.32
0.97
0.67
1.18
1.01
1.41
1.56
1.86

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
127.97
126.16
122.30
125.85
118.51
114.02
107.37
102.78
93.51
73.11
Share Capital
15.83
15.83
15.83
15.83
15.83
15.83
15.83
15.83
15.83
10.05
Total Reserves
112.14
110.33
106.47
110.03
102.69
98.20
91.54
85.37
76.10
63.06
Non-Current Liabilities
7.59
6.27
9.26
12.50
22.78
27.20
29.83
38.11
54.92
47.98
Secured Loans
2.65
0.00
0.22
6.38
14.74
20.15
16.50
18.97
48.92
42.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.70
0.79
0.73
0.72
0.70
0.38
12.90
17.56
0.00
0.00
Current Liabilities
22.40
20.37
31.10
42.21
45.71
61.50
42.27
28.78
25.37
21.20
Trade Payables
0.69
1.35
1.56
1.61
1.61
5.90
7.60
6.47
0.00
0.00
Other Current Liabilities
8.86
4.21
9.92
16.38
21.07
24.89
26.24
15.33
19.26
17.89
Short Term Borrowings
2.38
2.81
7.30
8.20
7.92
11.69
2.77
2.58
0.00
0.00
Short Term Provisions
10.47
12.00
12.32
16.02
15.12
19.01
5.67
4.40
6.11
3.32
Total Liabilities
161.63
156.10
165.13
182.71
188.78
204.63
181.66
171.48
175.56
142.29
Net Block
14.90
26.35
38.02
53.51
66.80
80.23
52.36
45.81
69.58
61.74
Gross Block
90.83
197.93
197.39
198.12
196.83
195.74
52.36
45.81
69.58
61.74
Accumulated Depreciation
75.93
171.58
159.37
144.61
130.02
115.50
0.00
0.00
0.00
0.00
Non Current Assets
43.00
46.96
54.65
67.35
80.68
92.94
54.61
49.09
69.58
61.74
Capital Work in Progress
4.34
1.14
0.00
0.00
0.00
0.00
0.00
0.08
0.00
0.00
Non Current Investment
1.07
4.10
1.52
1.32
1.14
1.50
0.28
0.38
0.00
0.00
Long Term Loans & Adv.
13.73
15.37
15.11
12.43
12.48
10.95
1.89
2.74
0.00
0.00
Other Non Current Assets
8.96
0.00
0.00
0.08
0.25
0.25
0.08
0.08
0.00
0.00
Current Assets
118.63
109.14
110.48
115.36
108.10
111.69
127.05
122.39
105.99
80.56
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.25
2.29
Inventories
0.05
1.94
0.04
0.04
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
57.56
47.33
64.41
66.73
64.69
64.57
76.24
79.21
60.47
45.57
Cash & Bank
46.84
40.76
32.25
33.37
30.14
36.26
43.06
36.14
29.77
20.86
Other Current Assets
14.18
12.70
10.32
1.24
13.27
10.85
7.75
7.05
15.50
11.84
Short Term Loans & Adv.
10.50
6.41
3.46
13.97
11.88
9.81
7.58
6.84
12.86
11.75
Net Current Assets
96.23
88.77
79.38
73.15
62.39
50.19
84.78
93.62
80.62
59.36
Total Assets
161.63
156.10
165.13
182.71
188.78
204.63
181.66
171.48
175.57
142.30

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
10.48
11.77
-1.24
15.27
1.38
35.41
34.65
17.54
16.33
8.51
PBT
5.18
7.32
3.22
11.59
7.69
14.94
12.11
12.53
14.02
9.87
Adjustment
7.14
10.59
14.45
16.30
12.47
12.14
16.29
22.69
21.44
16.63
Changes in Working Capital
1.58
-1.95
-13.57
-10.46
-15.23
11.70
11.50
-11.12
-17.20
-16.74
Cash after chg. in Working capital
13.90
15.96
4.10
17.43
4.92
38.79
39.91
24.10
18.26
9.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.42
-4.19
-5.34
-2.16
-3.55
-3.38
-5.26
-6.56
-1.94
-1.26
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
-14.05
-1.83
-4.87
3.11
11.52
-40.87
-47.75
0.14
-28.99
-5.72
Net Fixed Assets
98.64
-1.49
-0.27
-1.14
-0.99
-42.31
-22.70
-0.11
-29.11
-1.32
Net Investments
4.09
-0.57
-0.04
0.00
-0.01
0.00
-1.19
0.02
-1.17
-2.13
Others
-116.78
0.23
-4.56
4.25
12.52
1.44
-23.86
0.23
1.29
-2.27
Cash from Financing Activity
-0.07
-1.61
-2.67
-12.75
-9.12
-1.67
-4.03
-16.85
21.53
1.51
Net Cash Inflow / Outflow
-3.64
8.33
-8.78
5.63
3.78
-7.13
-17.13
0.83
8.87
4.30
Opening Cash & Equivalents
14.90
6.57
15.35
9.65
5.84
12.81
29.92
28.96
20.89
16.98
Closing Cash & Equivalent
11.26
14.90
6.57
15.35
9.65
5.84
12.81
29.92
29.77
20.86

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.)
16.17
15.94
15.45
15.91
14.98
14.41
13.57
12.79
11.62
9.70
ROA
2.50%
3.35%
1.49%
4.15%
2.71%
4.85%
4.51%
6.45%
7.58%
6.82%
ROE
3.12%
4.33%
2.09%
6.30%
4.59%
8.46%
7.64%
11.58%
14.59%
13.52%
ROCE
5.33%
6.31%
3.89%
9.71%
8.32%
13.02%
13.31%
13.27%
15.72%
14.78%
Fixed Asset Turnover
0.47
0.26
0.29
0.30
0.29
0.60
1.50
1.24
1.11
0.92
Receivable days
281.05
394.14
422.03
404.46
420.82
342.55
384.62
355.89
266.55
234.79
Inventory Days
5.33
6.98
0.26
0.25
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
6.17
15.88
18.27
17.33
40.40
48.76
60.10
24.98
0.00
0.00
Cash Conversion Cycle
280.21
385.24
404.01
387.38
380.41
293.79
324.52
330.92
266.55
234.79
Total Debt/Equity
0.09
0.02
0.11
0.18
0.27
0.36
0.18
0.21
0.53
0.58
Interest Cover
3.59
7.97
2.39
4.15
2.52
5.42
3.79
3.35
4.15
3.24

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.