Nifty
Sensex
:
:
13055.15
44523.02
128.70 (1.00%)
445.87 (1.01%)

IT - Education

Rating :
35/99

BSE: 532339 | NSE: COMPUSOFT

7.10
24-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  7.10
  •  7.75
  •  7.00
  •  7.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  82865
  •  5.88
  •  11.10
  •  3.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 56.10
  • 109.57
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22.87
  • 4.23%
  • 0.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.23%
  • 0.87%
  • 19.98%
  • FII
  • DII
  • Others
  • 0.16%
  • 0.00%
  • 4.76%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.49
  • -23.85
  • -33.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -32.75
  • -51.06
  • -43.79

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -28.34
  • -43.84
  • -54.45

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.80
  • 18.52
  • 19.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.72
  • 0.67
  • 0.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.28
  • 3.89
  • 4.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
4.09
4.16
-1.68%
4.07
3.15
29.21%
3.95
3.46
14.16%
3.91
5.12
-23.63%
Expenses
4.15
4.36
-4.82%
4.26
3.08
38.31%
4.19
5.18
-19.11%
4.19
6.63
-36.80%
EBITDA
-0.07
-0.19
-
-0.19
0.08
-
-0.24
-1.73
-
-0.28
-1.51
-
EBIDTM
-1.59%
-4.63%
-4.64%
2.41%
14.01%
14.01%
-7.27%
-29.50%
Other Income
0.85
1.09
-22.02%
0.90
0.94
-4.26%
0.88
2.33
-62.23%
0.92
0.55
67.27%
Interest
0.12
0.30
-60.00%
0.14
0.30
-53.33%
0.19
0.40
-52.50%
0.19
0.62
-69.35%
Depreciation
0.39
0.38
2.63%
0.39
0.38
2.63%
0.38
1.64
-76.83%
0.38
2.58
-85.27%
PBT
0.28
0.22
27.27%
0.18
0.34
-47.06%
0.07
-1.45
-
0.07
-4.16
-
Tax
0.14
0.25
-44.00%
0.13
0.35
-62.86%
-0.08
-0.85
-
0.13
-0.72
-
PAT
0.14
-0.02
-
0.05
-0.01
-
0.15
-0.60
-
-0.06
-3.44
-
PATM
3.35%
-0.58%
1.18%
-0.16%
7.11%
7.11%
-1.46%
-67.18%
EPS
0.02
0.00
0
0.01
0.00
0
0.02
-0.08
-
-0.01
-0.43
-

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
16.02
15.18
68.11
51.74
56.71
59.30
56.06
75.02
73.76
71.62
72.60
Net Sales Growth
0.82%
-77.71%
31.64%
-8.76%
-4.37%
5.78%
-25.27%
1.71%
2.99%
-1.35%
 
Cost Of Goods Sold
4,644.10
0.00
33.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-4,628.08
15.18
34.89
51.74
56.71
59.30
56.06
75.02
73.76
71.62
72.60
GP Margin
-28,889.39%
100%
51.23%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
16.79
15.81
55.98
35.77
39.18
31.49
29.59
45.15
41.31
31.64
32.82
Power & Fuel Cost
-
0.22
0.25
0.22
0.24
0.25
0.25
0.24
0.00
0.00
0.00
% Of Sales
-
1.45%
0.37%
0.43%
0.42%
0.42%
0.45%
0.32%
0%
0%
0%
Employee Cost
-
7.61
7.31
8.06
7.92
6.19
6.33
5.39
4.26
3.06
4.59
% Of Sales
-
50.13%
10.73%
15.58%
13.97%
10.44%
11.29%
7.18%
5.78%
4.27%
6.32%
Manufacturing Exp.
-
6.13
11.85
10.79
8.36
12.40
12.42
29.12
19.83
19.42
22.69
% Of Sales
-
40.38%
17.40%
20.85%
14.74%
20.91%
22.15%
38.82%
26.88%
27.12%
31.25%
General & Admin Exp.
-
1.72
2.61
2.49
3.06
1.64
1.48
1.67
17.22
9.15
5.54
% Of Sales
-
11.33%
3.83%
4.81%
5.40%
2.77%
2.64%
2.23%
23.35%
12.78%
7.63%
Selling & Distn. Exp.
-
0.04
0.04
0.06
0.05
0.07
0.11
0.27
0.00
0.00
0.00
% Of Sales
-
0.26%
0.06%
0.12%
0.09%
0.12%
0.20%
0.36%
0%
0%
0%
Miscellaneous Exp.
-
0.08
0.56
13.49
16.36
10.94
9.01
8.45
0.00
0.00
0.00
% Of Sales
-
0.53%
0.82%
26.07%
28.85%
18.45%
16.07%
11.26%
0%
0%
0%
EBITDA
-0.78
-0.63
12.13
15.97
17.53
27.81
26.47
29.87
32.45
39.98
39.78
EBITDA Margin
-4.87%
-4.15%
17.81%
30.87%
30.91%
46.90%
47.22%
39.82%
43.99%
55.82%
54.79%
Other Income
3.55
3.82
4.35
4.70
3.03
2.33
3.19
3.78
2.87
2.49
1.85
Interest
0.64
0.98
2.00
1.05
2.32
3.49
5.05
3.39
4.41
5.28
4.88
Depreciation
1.54
1.51
9.30
12.30
15.02
14.86
14.64
15.29
18.63
24.77
21.37
PBT
0.60
0.70
5.18
7.32
3.22
11.79
9.97
14.98
12.29
12.42
15.37
Tax
0.32
0.63
1.21
1.94
0.63
3.31
2.33
5.61
4.33
1.23
3.33
Tax Rate
53.33%
90.00%
23.36%
26.50%
19.57%
30.06%
30.42%
37.45%
35.23%
9.90%
21.67%
PAT
0.28
0.43
3.60
4.55
2.34
7.70
5.33
9.37
7.96
11.18
12.04
PAT before Minority Interest
0.47
0.07
3.97
5.38
2.59
7.70
5.33
9.37
7.96
11.18
12.04
Minority Interest
0.19
0.36
-0.37
-0.83
-0.25
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.75%
2.83%
5.29%
8.79%
4.13%
12.98%
9.51%
12.49%
10.79%
15.61%
16.58%
PAT Growth
106.88%
-88.06%
-20.88%
94.44%
-69.61%
44.47%
-43.12%
17.71%
-28.80%
-7.14%
 
EPS
0.04
0.05
0.46
0.58
0.30
0.97
0.67
1.18
1.01
1.41
1.52

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
127.41
127.97
126.16
122.30
125.85
118.51
114.02
107.37
102.78
93.51
Share Capital
15.83
15.83
15.83
15.83
15.83
15.83
15.83
15.83
15.83
15.83
Total Reserves
111.58
112.14
110.33
106.47
110.03
102.69
98.20
91.54
85.37
76.10
Non-Current Liabilities
8.20
7.59
6.27
9.26
12.50
22.78
27.20
29.83
38.11
54.92
Secured Loans
2.51
2.65
0.00
0.22
6.38
14.74
20.15
16.50
18.97
48.92
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
1.05
0.70
0.79
0.73
0.72
0.70
0.38
12.90
17.56
0.00
Current Liabilities
14.77
22.40
20.37
31.10
42.21
45.71
61.50
42.27
28.78
25.37
Trade Payables
1.01
0.69
1.35
1.56
1.61
1.61
5.90
7.60
6.47
0.00
Other Current Liabilities
1.26
8.86
4.21
9.92
16.38
21.07
24.89
26.24
15.33
19.26
Short Term Borrowings
8.25
2.38
2.81
7.30
8.20
7.92
11.69
2.77
2.58
0.00
Short Term Provisions
4.25
10.47
12.00
12.32
16.02
15.12
19.01
5.67
4.40
6.11
Total Liabilities
153.70
161.63
156.10
165.13
182.71
188.78
204.63
181.66
171.48
175.56
Net Block
14.98
14.90
26.35
38.02
53.51
66.80
80.23
52.36
45.81
69.58
Gross Block
41.44
90.83
197.93
197.39
198.12
196.83
195.74
52.36
45.81
69.58
Accumulated Depreciation
26.46
75.93
171.58
159.37
144.61
130.02
115.50
0.00
0.00
0.00
Non Current Assets
48.34
43.00
46.96
54.65
67.35
80.68
92.94
54.61
49.09
69.58
Capital Work in Progress
6.59
4.34
1.14
0.00
0.00
0.00
0.00
0.00
0.08
0.00
Non Current Investment
0.45
1.07
4.10
1.52
1.32
1.14
1.50
0.28
0.38
0.00
Long Term Loans & Adv.
14.93
13.73
15.37
15.11
12.43
12.48
10.95
1.89
2.74
0.00
Other Non Current Assets
11.39
8.96
0.00
0.00
0.08
0.25
0.25
0.08
0.08
0.00
Current Assets
105.36
118.63
109.14
110.48
115.36
108.10
111.69
127.05
122.39
105.99
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.25
Inventories
0.05
0.05
1.94
0.04
0.04
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
47.22
57.56
47.33
64.41
66.73
64.69
64.57
76.24
79.21
60.47
Cash & Bank
43.99
46.84
40.76
32.25
33.37
30.14
36.26
43.06
36.14
29.77
Other Current Assets
14.10
3.68
12.70
10.32
15.21
13.27
10.85
7.75
7.05
15.50
Short Term Loans & Adv.
8.97
10.50
6.41
3.46
13.97
11.88
9.81
7.58
6.84
12.86
Net Current Assets
90.59
96.23
88.77
79.38
73.15
62.39
50.19
84.78
93.62
80.62
Total Assets
153.70
161.63
156.10
165.13
182.71
188.78
204.63
181.66
171.48
175.57

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
-4.97
10.48
11.77
-1.24
15.27
1.38
35.41
34.65
17.54
16.33
PBT
0.70
5.18
7.32
3.22
11.59
7.69
14.94
12.11
12.53
14.02
Adjustment
-1.17
7.14
10.59
14.45
16.30
12.47
12.14
16.29
22.69
21.44
Changes in Working Capital
-1.91
1.58
-1.95
-13.57
-10.46
-15.23
11.70
11.50
-11.12
-17.20
Cash after chg. in Working capital
-2.38
13.90
15.96
4.10
17.43
4.92
38.79
39.91
24.10
18.26
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.59
-3.42
-4.19
-5.34
-2.16
-3.55
-3.38
-5.26
-6.56
-1.94
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
2.57
-14.05
-1.83
-4.87
3.11
11.52
-40.87
-47.75
0.14
-28.99
Net Fixed Assets
47.25
98.65
-1.49
-0.27
-1.14
-0.99
-42.31
-22.70
-0.11
-29.11
Net Investments
0.62
4.09
-0.57
-0.04
0.00
-0.01
0.00
-1.19
0.02
-1.17
Others
-45.30
-116.79
0.23
-4.56
4.25
12.52
1.44
-23.86
0.23
1.29
Cash from Financing Activity
4.01
-0.07
-1.61
-2.67
-12.75
-9.12
-1.67
-4.03
-16.85
21.53
Net Cash Inflow / Outflow
1.61
-3.64
8.33
-8.78
5.63
3.78
-7.13
-17.13
0.83
8.87
Opening Cash & Equivalents
11.26
14.90
6.57
15.35
9.65
5.84
12.81
29.92
28.96
20.89
Closing Cash & Equivalent
12.87
11.26
14.90
6.57
15.35
9.65
5.84
12.81
29.92
29.77

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.)
16.10
16.17
15.94
15.45
15.91
14.98
14.41
13.57
12.79
11.62
ROA
0.04%
2.50%
3.35%
1.49%
4.15%
2.71%
4.85%
4.51%
6.45%
7.58%
ROE
0.05%
3.12%
4.33%
2.09%
6.30%
4.59%
8.46%
7.64%
11.58%
14.59%
ROCE
1.21%
5.33%
6.31%
3.89%
9.71%
8.32%
13.02%
13.31%
13.27%
15.72%
Fixed Asset Turnover
0.23
0.47
0.26
0.29
0.30
0.29
0.60
1.50
1.24
1.11
Receivable days
1259.71
281.05
394.14
422.03
404.46
420.82
342.55
384.62
355.89
266.55
Inventory Days
1.20
5.33
6.98
0.26
0.25
0.00
0.00
0.00
0.00
0.00
Payable days
19.74
6.17
15.88
18.27
17.33
40.40
48.76
60.10
24.98
0.00
Cash Conversion Cycle
1241.17
280.21
385.24
404.01
387.38
380.41
293.79
324.52
330.92
266.55
Total Debt/Equity
0.08
0.09
0.02
0.11
0.18
0.27
0.36
0.18
0.21
0.53
Interest Cover
1.71
3.59
7.97
2.39
4.15
2.52
5.42
3.79
3.35
4.15

News Update:


  • Compucom Software - Quarterly Results
    30th Oct 2020, 18:32 PM

    Read More
  • Compucom Software bags order worth Rs 3.25 crore
    24th Aug 2020, 10:32 AM

    The company has received order for skilling of 250 rural poor youth under DDU-GKY for 36 Months

    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.