Nifty
Sensex
:
:
18565.20
62515.67
52.45 (0.28%)
222.03 (0.36%)

IT - Education

Rating :
51/99

BSE: 532339 | NSE: COMPUSOFT

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 170.91
  • 19.70
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 130.32
  • 1.85%
  • 1.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.16%
  • 0.86%
  • 23.48%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.71
  • -10.54
  • 25.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -2.73

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.84
  • 22.92
  • 212.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.73
  • 20.34
  • 22.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.77
  • 0.79
  • 0.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.40
  • 6.79
  • 9.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
10.94
6.80
60.88%
9.96
5.98
66.56%
10.33
5.12
101.76%
6.54
3.81
71.65%
Expenses
9.08
6.53
39.05%
7.88
6.26
25.88%
8.80
7.21
22.05%
8.60
4.91
75.15%
EBITDA
1.86
0.27
588.89%
2.08
-0.28
-
1.53
-2.09
-
-2.06
-1.10
-
EBIDTM
16.96%
3.97%
20.85%
-4.73%
14.83%
-40.77%
-31.43%
-28.76%
Other Income
0.78
4.68
-83.33%
0.66
5.10
-87.06%
3.04
4.84
-37.19%
9.25
1.66
457.23%
Interest
0.06
0.14
-57.14%
0.08
0.10
-20.00%
0.13
0.21
-38.10%
0.12
0.09
33.33%
Depreciation
1.73
0.58
198.28%
1.73
0.58
198.28%
1.57
0.46
241.30%
0.58
0.39
48.72%
PBT
1.84
4.24
-56.60%
0.93
4.14
-77.54%
2.87
2.08
37.98%
6.48
0.09
7,100.00%
Tax
0.41
1.25
-67.20%
0.32
1.15
-72.17%
0.90
0.67
34.33%
1.72
0.06
2,766.67%
PAT
1.43
2.99
-52.17%
0.61
2.99
-79.60%
1.98
1.41
40.43%
4.77
0.03
15,800.00%
PATM
13.04%
43.93%
6.12%
50.02%
19.14%
27.57%
72.82%
0.76%
EPS
0.17
0.37
-54.05%
0.08
0.40
-80.00%
0.24
0.19
26.32%
0.60
0.02
2,900.00%

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
37.77
29.65
17.27
15.18
68.11
51.74
56.71
59.30
56.06
75.02
73.76
Net Sales Growth
73.98%
71.69%
13.77%
-77.71%
31.64%
-8.76%
-4.37%
5.78%
-25.27%
1.71%
 
Cost Of Goods Sold
0.00
0.00
0.02
0.00
33.22
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
37.77
29.65
17.26
15.17
34.89
51.74
56.71
59.30
56.06
75.02
73.76
GP Margin
100.01%
100%
99.94%
99.93%
51.23%
100%
100%
100%
100%
100%
100%
Total Expenditure
34.36
30.19
20.53
15.80
55.98
35.77
39.18
31.49
29.59
45.15
41.31
Power & Fuel Cost
-
0.19
0.20
0.21
0.25
0.22
0.24
0.25
0.25
0.24
0.00
% Of Sales
-
0.64%
1.16%
1.38%
0.37%
0.43%
0.42%
0.42%
0.45%
0.32%
0%
Employee Cost
-
10.86
8.99
7.61
7.31
8.06
7.92
6.19
6.33
5.39
4.26
% Of Sales
-
36.63%
52.06%
50.13%
10.73%
15.58%
13.97%
10.44%
11.29%
7.18%
5.78%
Manufacturing Exp.
-
15.16
9.24
6.11
11.85
10.79
8.36
12.40
12.42
29.12
19.83
% Of Sales
-
51.13%
53.50%
40.25%
17.40%
20.85%
14.74%
20.91%
22.15%
38.82%
26.88%
General & Admin Exp.
-
2.39
2.02
1.74
2.61
2.49
3.06
1.64
1.48
1.67
17.22
% Of Sales
-
8.06%
11.70%
11.46%
3.83%
4.81%
5.40%
2.77%
2.64%
2.23%
23.35%
Selling & Distn. Exp.
-
0.11
0.04
0.03
0.04
0.06
0.05
0.07
0.11
0.27
0.00
% Of Sales
-
0.37%
0.23%
0.20%
0.06%
0.12%
0.09%
0.12%
0.20%
0.36%
0%
Miscellaneous Exp.
-
1.48
0.03
0.09
0.56
13.49
16.36
10.94
9.01
8.45
0.00
% Of Sales
-
4.99%
0.17%
0.59%
0.82%
26.07%
28.85%
18.45%
16.07%
11.26%
0%
EBITDA
3.41
-0.54
-3.26
-0.62
12.13
15.97
17.53
27.81
26.47
29.87
32.45
EBITDA Margin
9.03%
-1.82%
-18.88%
-4.08%
17.81%
30.87%
30.91%
46.90%
47.22%
39.82%
43.99%
Other Income
13.73
22.08
8.09
3.83
4.35
4.70
3.03
2.33
3.19
3.78
2.87
Interest
0.39
0.49
0.58
0.98
2.00
1.05
2.32
3.49
5.05
3.39
4.41
Depreciation
5.61
3.32
1.62
1.51
9.30
12.30
15.02
14.86
14.64
15.29
18.63
PBT
12.12
17.73
2.63
0.71
5.18
7.32
3.22
11.79
9.97
14.98
12.29
Tax
3.35
5.01
1.00
0.63
1.21
1.94
0.63
3.31
2.33
5.61
4.33
Tax Rate
27.64%
28.26%
38.02%
88.73%
23.36%
26.50%
19.57%
30.06%
30.42%
37.45%
35.23%
PAT
8.79
12.77
1.95
0.42
3.60
4.55
2.34
7.70
5.33
9.37
7.96
PAT before Minority Interest
8.64
12.72
1.63
0.07
3.97
5.38
2.59
7.70
5.33
9.37
7.96
Minority Interest
-0.15
0.05
0.32
0.35
-0.37
-0.83
-0.25
0.00
0.00
0.00
0.00
PAT Margin
23.27%
43.07%
11.29%
2.77%
5.29%
8.79%
4.13%
12.98%
9.51%
12.49%
10.79%
PAT Growth
18.46%
554.87%
364.29%
-88.33%
-20.88%
94.44%
-69.61%
44.47%
-43.12%
17.71%
 
EPS
1.11
1.61
0.25
0.05
0.46
0.58
0.30
0.97
0.67
1.18
1.01

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
137.51
126.88
127.41
127.97
126.16
122.30
125.85
118.51
114.02
107.37
Share Capital
15.82
15.82
15.82
15.83
15.83
15.83
15.83
15.83
15.83
15.83
Total Reserves
121.68
111.06
111.59
112.14
110.33
106.47
110.03
102.69
98.20
91.54
Non-Current Liabilities
8.83
9.50
8.20
7.59
6.27
9.26
12.50
22.78
27.20
29.83
Secured Loans
0.00
2.18
2.51
2.65
0.00
0.22
6.38
14.74
20.15
16.50
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
1.90
1.53
1.05
0.70
0.79
0.73
0.72
0.70
0.38
12.90
Current Liabilities
15.23
6.24
14.77
22.40
20.37
31.10
42.21
45.71
61.50
42.27
Trade Payables
0.81
0.75
1.01
0.69
1.35
1.56
1.61
1.61
5.90
7.60
Other Current Liabilities
3.10
1.68
1.26
8.86
4.21
9.92
16.38
21.07
24.89
26.24
Short Term Borrowings
6.01
0.03
8.25
2.38
2.81
7.30
8.20
7.92
11.69
2.77
Short Term Provisions
5.32
3.77
4.25
10.47
12.00
12.32
16.02
15.12
19.01
5.67
Total Liabilities
164.52
145.62
153.70
161.63
156.10
165.13
182.71
188.78
204.63
181.66
Net Block
34.51
14.68
14.98
14.90
26.35
38.02
53.51
66.80
80.23
52.36
Gross Block
65.92
42.78
41.45
90.83
197.93
197.39
198.12
196.83
195.74
52.36
Accumulated Depreciation
31.42
28.10
26.48
75.93
171.58
159.37
144.61
130.02
115.50
0.00
Non Current Assets
69.70
45.68
48.34
43.00
46.96
54.65
67.35
80.68
92.94
54.61
Capital Work in Progress
13.64
12.03
6.59
4.34
1.14
0.00
0.00
0.00
0.00
0.00
Non Current Investment
3.15
1.51
0.45
1.07
4.10
1.52
1.32
1.14
1.50
0.28
Long Term Loans & Adv.
13.29
16.03
14.93
13.73
15.37
15.11
12.43
12.48
10.95
1.89
Other Non Current Assets
5.12
1.42
11.39
8.96
0.00
0.00
0.08
0.25
0.25
0.08
Current Assets
94.82
99.94
105.36
118.63
109.14
110.48
115.36
108.10
111.69
127.05
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.21
0.21
0.05
0.05
1.94
0.04
0.04
0.00
0.00
0.00
Sundry Debtors
32.73
29.58
47.22
57.56
47.33
64.41
66.73
64.69
64.57
76.24
Cash & Bank
46.60
58.65
43.99
46.84
40.76
32.25
33.37
30.14
36.26
43.06
Other Current Assets
15.28
3.26
5.14
3.68
19.11
13.78
15.21
13.27
10.85
7.75
Short Term Loans & Adv.
8.62
8.25
8.96
10.50
6.41
3.46
13.97
11.88
9.81
7.58
Net Current Assets
79.59
93.70
90.59
96.23
88.77
79.38
73.15
62.39
50.19
84.78
Total Assets
164.52
145.62
153.70
161.63
156.10
165.13
182.71
188.78
204.63
181.66

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
13.27
20.16
-4.97
10.48
11.77
-1.24
15.27
1.38
35.41
34.65
PBT
17.73
2.63
0.71
5.18
7.32
3.22
11.59
7.69
14.94
12.11
Adjustment
0.66
-1.19
-1.17
7.14
10.59
14.45
16.30
12.47
12.14
16.29
Changes in Working Capital
-2.23
19.26
-1.91
1.58
-1.95
-13.57
-10.46
-15.23
11.70
11.50
Cash after chg. in Working capital
16.16
20.69
-2.38
13.90
15.96
4.10
17.43
4.92
38.79
39.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.89
-0.54
-2.60
-3.42
-4.19
-5.34
-2.16
-3.55
-3.38
-5.26
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
-27.80
3.64
2.57
-14.05
-1.83
-4.87
3.11
11.52
-40.87
-47.75
Net Fixed Assets
-24.99
-6.38
47.24
98.65
-1.49
-0.27
-1.14
-0.99
-42.31
-22.70
Net Investments
-1.64
-1.06
0.62
4.09
-0.57
-0.04
0.00
-0.01
0.00
-1.19
Others
-1.17
11.08
-45.29
-116.79
0.23
-4.56
4.25
12.52
1.44
-23.86
Cash from Financing Activity
1.14
-11.26
4.01
-0.07
-1.61
-2.67
-12.75
-9.12
-1.67
-4.03
Net Cash Inflow / Outflow
-13.39
12.54
1.61
-3.64
8.33
-8.78
5.63
3.78
-7.13
-17.13
Opening Cash & Equivalents
25.40
12.86
11.26
14.90
6.57
15.35
9.65
5.84
12.81
29.92
Closing Cash & Equivalent
12.02
25.40
12.86
11.26
14.90
6.57
15.35
9.65
5.84
12.81

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.)
17.38
16.04
16.10
16.17
15.94
15.45
15.91
14.98
14.41
13.57
ROA
8.20%
1.09%
0.05%
2.50%
3.35%
1.49%
4.15%
2.71%
4.85%
4.51%
ROE
9.62%
1.28%
0.06%
3.12%
4.33%
2.09%
6.30%
4.59%
8.46%
7.64%
ROCE
13.37%
2.40%
1.21%
5.33%
6.31%
3.89%
9.71%
8.32%
13.02%
13.31%
Fixed Asset Turnover
0.55
0.41
0.23
0.47
0.26
0.29
0.30
0.29
0.60
1.50
Receivable days
383.50
811.55
1260.13
281.05
394.14
422.03
404.46
420.82
342.55
384.62
Inventory Days
2.54
2.74
1.25
5.33
6.98
0.26
0.25
0.00
0.00
0.00
Payable days
0.00
0.00
19.90
6.17
15.88
18.27
17.33
40.40
48.76
60.10
Cash Conversion Cycle
386.03
814.30
1241.48
280.21
385.24
404.01
387.38
380.41
293.79
324.52
Total Debt/Equity
0.04
0.02
0.08
0.09
0.02
0.11
0.18
0.27
0.36
0.18
Interest Cover
37.03
5.56
1.72
3.59
7.97
2.39
4.15
2.52
5.42
3.79

News Update:


  • Compucom Software bags order from Rajasthan Council
    1st Sep 2022, 14:19 PM

    The company has bagged order for Supply and Installation of Computer Systems, Printer, UPS and Networking, Electrification and IT based Education etc

    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.