Nifty
:
18633.85
Sensex
:
62969.13
35.20 (0.19%)
122.75 (0.20%)
Nifty
Sensex
:
:
18633.85
62969.13
35.20 (0.19%)
122.75 (0.20%)

Compucom Software Ltd.

IT - Education

Rating :
51/99

BSE: 532339 | NSE: COMPUSOFT

NSE BSE
19.00
29-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 19.10
  • 19.65
  • 18.70
  • 18.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  160945
  •  30.91
  •  32.65
  •  14.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 150.10
  • 30.04
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 109.51
  • 2.11%
  • 1.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.32%
  • 0.72%
  • 23.49%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.47%

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
  • 18.74
  • 19.86
  • 29.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.79
  • 0.82
  • 0.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.70
  • 7.09
  • 9.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
24.43
10.33
136.50%
9.29
6.54
42.05%
10.94
6.80
60.88%
9.96
5.98
66.56%
Expenses
18.88
8.80
114.55%
7.42
8.60
-13.72%
9.08
6.53
39.05%
7.88
6.26
25.88%
EBITDA
5.55
1.53
262.75%
1.87
-2.06
-
1.86
0.27
588.89%
2.08
-0.28
-
EBIDTM
22.72%
14.83%
20.14%
-31.43%
16.96%
3.97%
20.85%
-4.73%
Other Income
0.63
3.04
-79.28%
0.76
9.25
-91.78%
0.78
4.68
-83.33%
0.66
5.10
-87.06%
Interest
0.16
0.13
23.08%
0.12
0.12
0.00%
0.06
0.14
-57.14%
0.08
0.10
-20.00%
Depreciation
1.73
1.57
10.19%
1.73
0.58
198.28%
1.73
0.58
198.28%
1.73
0.58
198.28%
PBT
4.29
2.87
49.48%
0.78
6.48
-87.96%
1.84
4.24
-56.60%
0.93
4.14
-77.54%
Tax
1.63
0.90
81.11%
0.27
1.72
-84.30%
0.41
1.25
-67.20%
0.32
1.15
-72.17%
PAT
2.66
1.98
34.34%
0.52
4.77
-89.10%
1.43
2.99
-52.17%
0.61
2.99
-79.60%
PATM
10.88%
19.14%
5.58%
72.82%
13.04%
43.93%
6.12%
50.02%
EPS
0.31
0.24
29.17%
0.07
0.60
-88.33%
0.17
0.37
-54.05%
0.08
0.40
-80.00%

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
54.62
29.65
17.27
15.18
68.11
51.74
56.71
59.30
56.06
75.02
73.76
Net Sales Growth
84.22%
71.69%
13.77%
-77.71%
31.64%
-8.76%
-4.37%
5.78%
-25.27%
1.71%
 
Cost Of Goods Sold
0.08
0.00
0.02
0.00
33.22
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
54.54
29.65
17.26
15.17
34.89
51.74
56.71
59.30
56.06
75.02
73.76
GP Margin
99.85%
100%
99.94%
99.93%
51.23%
100%
100%
100%
100%
100%
100%
Total Expenditure
43.26
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
11.36
-0.54
-3.26
-0.62
12.13
15.97
17.53
27.81
26.47
29.87
32.45
EBITDA Margin
20.80%
-1.82%
-18.88%
-4.08%
17.81%
30.87%
30.91%
46.90%
47.22%
39.82%
43.99%
Other Income
2.83
22.08
8.09
3.83
4.35
4.70
3.03
2.33
3.19
3.78
2.87
Interest
0.42
0.49
0.58
0.98
2.00
1.05
2.32
3.49
5.05
3.39
4.41
Depreciation
6.92
3.32
1.62
1.51
9.30
12.30
15.02
14.86
14.64
15.29
18.63
PBT
7.84
17.73
2.63
0.71
5.18
7.32
3.22
11.79
9.97
14.98
12.29
Tax
2.63
5.01
1.00
0.63
1.21
1.94
0.63
3.31
2.33
5.61
4.33
Tax Rate
33.55%
28.26%
38.02%
88.73%
23.36%
26.50%
19.57%
30.06%
30.42%
37.45%
35.23%
PAT
5.22
12.77
1.95
0.42
3.60
4.55
2.34
7.70
5.33
9.37
7.96
PAT before Minority Interest
5.01
12.72
1.63
0.07
3.97
5.38
2.59
7.70
5.33
9.37
7.96
Minority Interest
-0.21
0.05
0.32
0.35
-0.37
-0.83
-0.25
0.00
0.00
0.00
0.00
PAT Margin
9.56%
43.07%
11.29%
2.77%
5.29%
8.79%
4.13%
12.98%
9.51%
12.49%
10.79%
PAT Growth
-58.99%
554.87%
364.29%
-88.33%
-20.88%
94.44%
-69.61%
44.47%
-43.12%
17.71%
 
EPS
0.66
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

Annual Reports:

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

News Update:


  • Compucom Software gets LoA worth around Rs 59.77 crore
    4th Apr 2023, 15:32 PM

    This order is normal course of Business

    Read More
  • Compucom Software gets LoA worth Rs 18.27 crore
    21st Mar 2023, 17:54 PM

    The company has received Letter of Acceptance by Rajasthan Council for School Education

    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.