Nifty
:
24273.80
Sensex
:
80334.81
-140.60 (-0.58%)
-411.97 (-0.51%)
Nifty
Sensex
:
:
24273.80
80334.81
-140.60 (-0.58%)
-411.97 (-0.51%)

Compucom Software Ltd.

IT - Education

Rating :
N/A

BSE: 532339 | NSE: COMPUSOFT

NSE BSE
24.16
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  24.11
  •  24.34
  •  24.01
  •  24.08
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24856
  •  6.02
  •  41.50
  •  15.94

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 148.99
  • 184.17
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 153.47
  • 2.12%
  • 1.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.88%
  • 0.77%
  • 23.10%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.25%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.29
  • 35.88
  • 33.36

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.61
  • 71.54
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.04
  • 66.10
  • -25.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.20
  • 34.11
  • 32.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.98
  • 1.17
  • 1.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.15
  • 11.06
  • 10.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
8.11
22.69
-64.26%
8.57
29.48
-70.93%
7.38
9.70
-23.92%
8.45
24.43
-65.41%
Expenses
6.59
20.19
-67.36%
6.74
23.76
-71.63%
6.40
7.12
-10.11%
7.47
18.88
-60.43%
EBITDA
1.53
2.50
-38.80%
1.84
5.72
-67.83%
0.98
2.58
-62.02%
0.98
5.55
-82.34%
EBIDTM
18.82%
11.00%
21.43%
19.40%
13.25%
26.63%
11.59%
22.72%
Other Income
1.35
1.06
27.36%
1.66
1.31
26.72%
1.17
0.62
88.71%
1.08
0.63
71.43%
Interest
1.24
0.60
106.67%
0.95
0.52
82.69%
0.73
0.24
204.17%
0.79
0.16
393.75%
Depreciation
1.50
1.56
-3.85%
1.52
1.54
-1.30%
1.56
1.66
-6.02%
1.56
1.73
-9.83%
PBT
0.13
1.40
-90.71%
1.03
4.97
-79.28%
-0.14
1.30
-
-0.29
4.29
-
Tax
-0.20
0.32
-
-0.03
1.26
-
0.62
0.56
10.71%
-0.47
1.63
-
PAT
0.33
1.07
-69.16%
1.06
3.71
-71.43%
-0.76
0.74
-
0.18
2.66
-93.23%
PATM
4.10%
4.73%
12.35%
12.58%
-10.32%
7.60%
2.18%
10.88%
EPS
0.04
0.13
-69.23%
0.13
0.43
-69.77%
-0.10
0.10
-
0.02
0.31
-93.55%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
32.51
70.32
54.62
29.65
17.27
15.18
68.11
51.74
56.71
59.30
56.06
Net Sales Growth
-62.33%
28.74%
84.22%
71.69%
13.77%
-77.71%
31.64%
-8.76%
-4.37%
5.78%
 
Cost Of Goods Sold
0.55
30.30
0.08
0.00
0.02
0.00
33.22
0.00
0.00
0.00
0.00
Gross Profit
31.96
40.02
54.54
29.65
17.26
15.17
34.89
51.74
56.71
59.30
56.06
GP Margin
98.31%
56.91%
99.85%
100%
99.94%
99.93%
51.23%
100%
100%
100%
100%
Total Expenditure
27.20
58.32
43.27
30.19
20.53
15.80
55.98
35.77
39.18
31.49
29.59
Power & Fuel Cost
-
0.22
0.20
0.18
0.20
0.21
0.25
0.22
0.24
0.25
0.25
% Of Sales
-
0.31%
0.37%
0.61%
1.16%
1.38%
0.37%
0.43%
0.42%
0.42%
0.45%
Employee Cost
-
8.37
12.32
10.86
8.99
7.61
7.31
8.06
7.92
6.19
6.33
% Of Sales
-
11.90%
22.56%
36.63%
52.06%
50.13%
10.73%
15.58%
13.97%
10.44%
11.29%
Manufacturing Exp.
-
15.80
27.04
15.37
9.24
6.11
11.85
10.79
8.36
12.40
12.42
% Of Sales
-
22.47%
49.51%
51.84%
53.50%
40.25%
17.40%
20.85%
14.74%
20.91%
22.15%
General & Admin Exp.
-
2.93
2.31
2.22
2.02
1.74
2.61
2.49
3.06
1.64
1.48
% Of Sales
-
4.17%
4.23%
7.49%
11.70%
11.46%
3.83%
4.81%
5.40%
2.77%
2.64%
Selling & Distn. Exp.
-
0.03
0.03
0.11
0.04
0.03
0.04
0.06
0.05
0.07
0.11
% Of Sales
-
0.04%
0.05%
0.37%
0.23%
0.20%
0.06%
0.12%
0.09%
0.12%
0.20%
Miscellaneous Exp.
-
0.67
1.28
1.45
0.03
0.09
0.56
13.49
16.36
10.94
0.11
% Of Sales
-
0.95%
2.34%
4.89%
0.17%
0.59%
0.82%
26.07%
28.85%
18.45%
16.07%
EBITDA
5.33
12.00
11.35
-0.54
-3.26
-0.62
12.13
15.97
17.53
27.81
26.47
EBITDA Margin
16.39%
17.06%
20.78%
-1.82%
-18.88%
-4.08%
17.81%
30.87%
30.91%
46.90%
47.22%
Other Income
5.26
4.08
2.82
22.08
8.09
3.83
4.35
4.70
3.03
2.33
3.19
Interest
3.71
2.37
0.41
0.49
0.58
0.98
2.00
1.05
2.32
3.49
5.05
Depreciation
6.14
6.33
6.91
3.32
1.62
1.51
9.30
12.30
15.02
14.86
14.64
PBT
0.73
7.38
6.85
17.73
2.63
0.71
5.18
7.32
3.22
11.79
9.97
Tax
-0.08
1.79
2.62
5.01
1.00
0.63
1.21
1.94
0.63
3.31
2.33
Tax Rate
-10.96%
24.25%
33.42%
28.26%
38.02%
88.73%
23.36%
26.50%
19.57%
30.06%
30.42%
PAT
0.81
5.31
5.01
12.77
1.95
0.42
3.60
4.55
2.34
7.70
5.33
PAT before Minority Interest
0.81
5.59
5.21
12.72
1.63
0.07
3.97
5.38
2.59
7.70
5.33
Minority Interest
0.00
-0.28
-0.20
0.05
0.32
0.35
-0.37
-0.83
-0.25
0.00
0.00
PAT Margin
2.49%
7.55%
9.17%
43.07%
11.29%
2.77%
5.29%
8.79%
4.13%
12.98%
9.51%
PAT Growth
-90.10%
5.99%
-60.77%
554.87%
364.29%
-88.33%
-20.88%
94.44%
-69.61%
44.47%
 
EPS
0.10
0.67
0.63
1.61
0.25
0.05
0.46
0.58
0.30
0.97
0.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
142.10
139.57
137.51
126.88
127.41
127.97
126.16
122.30
125.85
118.51
Share Capital
15.82
15.82
15.82
15.82
15.82
15.83
15.83
15.83
15.83
15.83
Total Reserves
126.28
123.74
121.68
111.06
111.59
112.14
110.33
106.47
110.03
102.69
Non-Current Liabilities
7.59
8.44
8.83
9.50
8.20
7.59
6.27
9.26
12.50
22.78
Secured Loans
0.00
0.00
0.00
2.18
2.51
2.65
0.00
0.22
6.38
14.74
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
1.37
2.45
1.90
1.53
1.05
0.70
0.79
0.73
0.72
0.70
Current Liabilities
52.85
20.52
15.23
6.24
14.77
22.40
20.37
31.10
42.21
45.71
Trade Payables
1.76
1.50
0.81
0.75
1.01
0.69
1.35
1.56
1.61
1.61
Other Current Liabilities
7.78
11.47
3.10
1.68
1.26
8.86
4.21
9.92
16.38
21.07
Short Term Borrowings
38.64
1.04
6.01
0.03
8.25
2.38
2.81
7.30
8.20
7.92
Short Term Provisions
4.68
6.50
5.32
3.77
4.25
10.47
12.00
12.32
16.02
15.12
Total Liabilities
202.54
171.69
164.52
145.62
153.70
161.63
156.10
165.13
182.71
188.78
Net Block
26.62
29.03
34.51
14.68
14.98
14.90
26.35
38.02
53.51
66.80
Gross Block
71.28
67.36
65.92
42.78
41.45
90.83
197.93
197.39
198.12
196.83
Accumulated Depreciation
44.66
38.33
31.42
28.10
26.48
75.93
171.58
159.37
144.61
130.02
Non Current Assets
62.32
62.17
69.70
45.68
48.34
43.00
46.96
54.65
67.35
80.68
Capital Work in Progress
16.76
16.19
13.64
12.03
6.59
4.34
1.14
0.00
0.00
0.00
Non Current Investment
0.04
0.22
3.15
1.51
0.45
1.07
4.10
1.52
1.32
1.14
Long Term Loans & Adv.
16.34
15.09
13.29
16.03
14.93
13.73
15.37
15.11
12.43
12.48
Other Non Current Assets
2.55
1.64
5.12
1.42
11.39
8.96
0.00
0.00
0.08
0.25
Current Assets
140.22
109.51
94.82
99.94
105.36
118.63
109.14
110.48
115.36
108.10
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.23
0.12
0.21
0.21
0.05
0.05
1.94
0.04
0.04
0.00
Sundry Debtors
71.22
29.87
32.73
29.58
47.22
57.56
47.33
64.41
66.73
64.69
Cash & Bank
53.98
64.42
46.60
58.65
43.99
46.84
40.76
32.25
33.37
30.14
Other Current Assets
14.79
9.77
6.66
3.26
14.10
14.18
19.11
13.78
15.21
13.27
Short Term Loans & Adv.
9.34
5.33
8.62
8.25
8.96
10.50
6.41
3.46
13.97
11.88
Net Current Assets
87.37
88.99
79.59
93.70
90.59
96.23
88.77
79.38
73.15
62.39
Total Assets
202.54
171.68
164.52
145.62
153.70
161.63
156.10
165.13
182.71
188.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-33.19
21.25
13.27
20.16
-4.97
10.48
11.77
-1.24
15.27
1.38
PBT
7.38
7.84
17.73
2.63
0.71
5.18
7.32
3.22
11.59
7.69
Adjustment
5.16
5.51
0.66
-1.19
-1.17
7.14
10.59
14.45
16.30
12.47
Changes in Working Capital
-43.72
10.37
-2.23
19.26
-1.91
1.58
-1.95
-13.57
-10.46
-15.23
Cash after chg. in Working capital
-31.18
23.73
16.16
20.69
-2.38
13.90
15.96
4.10
17.43
4.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.01
-2.48
-2.89
-0.54
-2.60
-3.42
-4.19
-5.34
-2.16
-3.55
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
-26.61
5.40
-27.80
3.64
2.57
-14.05
-1.83
-4.87
3.11
11.52
Net Fixed Assets
-4.36
-3.80
-24.99
-6.38
47.24
98.65
-1.49
-0.27
-1.14
-0.99
Net Investments
-8.29
2.94
-1.64
-1.06
0.62
4.09
-0.57
-0.04
0.00
-0.01
Others
-13.96
6.26
-1.17
11.08
-45.29
-116.79
0.23
-4.56
4.25
12.52
Cash from Financing Activity
32.50
-8.29
1.14
-11.26
4.01
-0.07
-1.61
-2.67
-12.75
-9.12
Net Cash Inflow / Outflow
-27.30
18.36
-13.39
12.54
1.61
-3.64
8.33
-8.78
5.63
3.78
Opening Cash & Equivalents
30.38
12.02
25.40
12.86
11.26
14.90
6.57
15.35
9.65
5.84
Closing Cash & Equivalent
3.07
30.38
12.02
25.40
12.86
11.26
14.90
6.57
15.35
9.65

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
17.96
17.64
17.38
16.04
16.10
16.17
15.94
15.45
15.91
14.98
ROA
2.99%
3.10%
8.20%
1.09%
0.05%
2.50%
3.35%
1.49%
4.15%
2.71%
ROE
3.97%
3.76%
9.62%
1.28%
0.06%
3.12%
4.33%
2.09%
6.30%
4.59%
ROCE
6.07%
5.80%
13.37%
2.40%
1.21%
5.33%
6.31%
3.89%
9.71%
8.32%
Fixed Asset Turnover
1.01
0.82
0.55
0.41
0.23
0.47
0.26
0.29
0.30
0.29
Receivable days
262.39
209.18
383.50
811.55
1260.13
281.05
394.14
422.03
404.46
420.82
Inventory Days
0.92
1.10
2.54
2.74
1.25
5.33
6.98
0.26
0.25
0.00
Payable days
19.65
5093.71
0.00
0.00
19.90
6.17
15.88
18.27
17.33
40.40
Cash Conversion Cycle
243.66
-4883.43
386.03
814.30
1241.48
280.21
385.24
404.01
387.38
380.41
Total Debt/Equity
0.27
0.01
0.04
0.02
0.08
0.09
0.02
0.11
0.18
0.27
Interest Cover
4.11
20.32
37.44
5.56
1.72
3.59
7.97
2.39
4.15
2.52

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Compucom Software - Quarterly Results
    10th Feb 2025, 18:23 PM

    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.