Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

Compucom Software Ltd.

IT - Education

Rating :
50/99

BSE: 532339 | NSE: COMPUSOFT

NSE BSE
27.80
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  28.50
  •  28.50
  •  27.51
  •  28.22
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  100493
  •  28.16
  •  43.60
  •  19.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 243.63
  • 63.23
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 228.29
  • 1.30%
  • 1.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.88%
  • 0.55%
  • 23.17%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.12
  • -4.32
  • 46.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.22
  • -1.32
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.07
  • 6.83
  • 36.96

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.49
  • 30.01
  • 27.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.92
  • 1.01
  • 1.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.84
  • 8.87
  • 8.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
7.38
9.70
-23.92%
8.45
24.43
-65.41%
22.69
9.29
144.24%
29.48
10.94
169.47%
Expenses
6.40
7.12
-10.11%
7.47
18.88
-60.43%
20.19
7.42
172.10%
23.76
9.08
161.67%
EBITDA
0.98
2.58
-62.02%
0.98
5.55
-82.34%
2.50
1.87
33.69%
5.72
1.86
207.53%
EBIDTM
13.25%
26.63%
11.59%
22.72%
11.00%
20.14%
19.40%
16.96%
Other Income
1.17
0.62
88.71%
1.08
0.63
71.43%
1.06
0.76
39.47%
1.31
0.78
67.95%
Interest
0.73
0.24
204.17%
0.79
0.16
393.75%
0.60
0.12
400.00%
0.52
0.06
766.67%
Depreciation
1.56
1.66
-6.02%
1.56
1.73
-9.83%
1.56
1.73
-9.83%
1.54
1.73
-10.98%
PBT
-0.14
1.30
-
-0.29
4.29
-
1.40
0.78
79.49%
4.97
1.84
170.11%
Tax
0.62
0.56
10.71%
-0.47
1.63
-
0.32
0.27
18.52%
1.26
0.41
207.32%
PAT
-0.76
0.74
-
0.18
2.66
-93.23%
1.07
0.52
105.77%
3.71
1.43
159.44%
PATM
-10.32%
7.60%
2.18%
10.88%
4.73%
5.58%
12.58%
13.04%
EPS
-0.10
0.10
-
0.02
0.31
-93.55%
0.13
0.07
85.71%
0.43
0.17
152.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
68.00
54.62
29.65
17.27
15.18
68.11
51.74
56.71
59.30
56.06
75.02
Net Sales Growth
25.09%
84.22%
71.69%
13.77%
-77.71%
31.64%
-8.76%
-4.37%
5.78%
-25.27%
 
Cost Of Goods Sold
30.35
0.08
0.00
0.02
0.00
33.22
0.00
0.00
0.00
0.00
0.00
Gross Profit
37.65
54.54
29.65
17.26
15.17
34.89
51.74
56.71
59.30
56.06
75.02
GP Margin
55.37%
99.85%
100%
99.94%
99.93%
51.23%
100%
100%
100%
100%
100%
Total Expenditure
57.82
43.27
30.19
20.53
15.80
55.98
35.77
39.18
31.49
29.59
45.15
Power & Fuel Cost
-
0.20
0.18
0.20
0.21
0.25
0.22
0.24
0.25
0.25
0.24
% Of Sales
-
0.37%
0.61%
1.16%
1.38%
0.37%
0.43%
0.42%
0.42%
0.45%
0.32%
Employee Cost
-
12.32
10.86
8.99
7.61
7.31
8.06
7.92
6.19
6.33
5.39
% Of Sales
-
22.56%
36.63%
52.06%
50.13%
10.73%
15.58%
13.97%
10.44%
11.29%
7.18%
Manufacturing Exp.
-
27.04
15.37
9.24
6.11
11.85
10.79
8.36
12.40
12.42
29.12
% Of Sales
-
49.51%
51.84%
53.50%
40.25%
17.40%
20.85%
14.74%
20.91%
22.15%
38.82%
General & Admin Exp.
-
2.31
2.22
2.02
1.74
2.61
2.49
3.06
1.64
1.48
1.67
% Of Sales
-
4.23%
7.49%
11.70%
11.46%
3.83%
4.81%
5.40%
2.77%
2.64%
2.23%
Selling & Distn. Exp.
-
0.03
0.11
0.04
0.03
0.04
0.06
0.05
0.07
0.11
0.27
% Of Sales
-
0.05%
0.37%
0.23%
0.20%
0.06%
0.12%
0.09%
0.12%
0.20%
0.36%
Miscellaneous Exp.
-
1.28
1.45
0.03
0.09
0.56
13.49
16.36
10.94
9.01
0.27
% Of Sales
-
2.34%
4.89%
0.17%
0.59%
0.82%
26.07%
28.85%
18.45%
16.07%
11.26%
EBITDA
10.18
11.35
-0.54
-3.26
-0.62
12.13
15.97
17.53
27.81
26.47
29.87
EBITDA Margin
14.97%
20.78%
-1.82%
-18.88%
-4.08%
17.81%
30.87%
30.91%
46.90%
47.22%
39.82%
Other Income
4.62
2.82
22.08
8.09
3.83
4.35
4.70
3.03
2.33
3.19
3.78
Interest
2.64
0.41
0.49
0.58
0.98
2.00
1.05
2.32
3.49
5.05
3.39
Depreciation
6.22
6.91
3.32
1.62
1.51
9.30
12.30
15.02
14.86
14.64
15.29
PBT
5.94
6.85
17.73
2.63
0.71
5.18
7.32
3.22
11.79
9.97
14.98
Tax
1.73
2.62
5.01
1.00
0.63
1.21
1.94
0.63
3.31
2.33
5.61
Tax Rate
29.12%
33.42%
28.26%
38.02%
88.73%
23.36%
26.50%
19.57%
30.06%
30.42%
37.45%
PAT
4.20
5.01
12.77
1.95
0.42
3.60
4.55
2.34
7.70
5.33
9.37
PAT before Minority Interest
3.86
5.21
12.72
1.63
0.07
3.97
5.38
2.59
7.70
5.33
9.37
Minority Interest
-0.34
-0.20
0.05
0.32
0.35
-0.37
-0.83
-0.25
0.00
0.00
0.00
PAT Margin
6.18%
9.17%
43.07%
11.29%
2.77%
5.29%
8.79%
4.13%
12.98%
9.51%
12.49%
PAT Growth
-21.50%
-60.77%
554.87%
364.29%
-88.33%
-20.88%
94.44%
-69.61%
44.47%
-43.12%
 
EPS
0.53
0.63
1.61
0.25
0.05
0.46
0.58
0.30
0.97
0.67
1.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
139.57
137.51
126.88
127.41
127.97
126.16
122.30
125.85
118.51
114.02
Share Capital
15.82
15.82
15.82
15.82
15.83
15.83
15.83
15.83
15.83
15.83
Total Reserves
123.74
121.68
111.06
111.59
112.14
110.33
106.47
110.03
102.69
98.20
Non-Current Liabilities
8.44
8.83
9.50
8.20
7.59
6.27
9.26
12.50
22.78
27.20
Secured Loans
0.00
0.00
2.18
2.51
2.65
0.00
0.22
6.38
14.74
20.15
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
2.45
1.90
1.53
1.05
0.70
0.79
0.73
0.72
0.70
0.38
Current Liabilities
20.52
15.23
6.24
14.77
22.40
20.37
31.10
42.21
45.71
61.50
Trade Payables
1.50
0.81
0.75
1.01
0.69
1.35
1.56
1.61
1.61
5.90
Other Current Liabilities
11.47
3.10
1.68
1.26
8.86
4.21
9.92
16.38
21.07
24.89
Short Term Borrowings
1.04
6.01
0.03
8.25
2.38
2.81
7.30
8.20
7.92
11.69
Short Term Provisions
6.50
5.32
3.77
4.25
10.47
12.00
12.32
16.02
15.12
19.01
Total Liabilities
171.69
164.52
145.62
153.70
161.63
156.10
165.13
182.71
188.78
204.63
Net Block
29.03
34.51
14.68
14.98
14.90
26.35
38.02
53.51
66.80
80.23
Gross Block
67.36
65.92
42.78
41.45
90.83
197.93
197.39
198.12
196.83
195.74
Accumulated Depreciation
38.33
31.42
28.10
26.48
75.93
171.58
159.37
144.61
130.02
115.50
Non Current Assets
62.17
69.70
45.68
48.34
43.00
46.96
54.65
67.35
80.68
92.94
Capital Work in Progress
16.19
13.64
12.03
6.59
4.34
1.14
0.00
0.00
0.00
0.00
Non Current Investment
0.22
3.15
1.51
0.45
1.07
4.10
1.52
1.32
1.14
1.50
Long Term Loans & Adv.
15.09
13.29
16.03
14.93
13.73
15.37
15.11
12.43
12.48
10.95
Other Non Current Assets
1.64
5.12
1.42
11.39
8.96
0.00
0.00
0.08
0.25
0.25
Current Assets
109.51
94.82
99.94
105.36
118.63
109.14
110.48
115.36
108.10
111.69
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.12
0.21
0.21
0.05
0.05
1.94
0.04
0.04
0.00
0.00
Sundry Debtors
29.87
32.73
29.58
47.22
57.56
47.33
64.41
66.73
64.69
64.57
Cash & Bank
64.42
46.60
58.65
43.99
46.84
40.76
32.25
33.37
30.14
36.26
Other Current Assets
15.10
6.66
3.26
5.14
14.18
19.11
13.78
15.21
13.27
10.85
Short Term Loans & Adv.
5.33
8.62
8.25
8.96
10.50
6.41
3.46
13.97
11.88
9.81
Net Current Assets
88.99
79.59
93.70
90.59
96.23
88.77
79.38
73.15
62.39
50.19
Total Assets
171.68
164.52
145.62
153.70
161.63
156.10
165.13
182.71
188.78
204.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
21.25
13.27
20.16
-4.97
10.48
11.77
-1.24
15.27
1.38
35.41
PBT
7.84
17.73
2.63
0.71
5.18
7.32
3.22
11.59
7.69
14.94
Adjustment
5.51
0.66
-1.19
-1.17
7.14
10.59
14.45
16.30
12.47
12.14
Changes in Working Capital
10.37
-2.23
19.26
-1.91
1.58
-1.95
-13.57
-10.46
-15.23
11.70
Cash after chg. in Working capital
23.73
16.16
20.69
-2.38
13.90
15.96
4.10
17.43
4.92
38.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.48
-2.89
-0.54
-2.60
-3.42
-4.19
-5.34
-2.16
-3.55
-3.38
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
5.40
-27.80
3.64
2.57
-14.05
-1.83
-4.87
3.11
11.52
-40.87
Net Fixed Assets
-3.80
-24.99
-6.38
47.24
98.65
-1.49
-0.27
-1.14
-0.99
-42.31
Net Investments
2.94
-1.64
-1.06
0.62
4.09
-0.57
-0.04
0.00
-0.01
0.00
Others
6.26
-1.17
11.08
-45.29
-116.79
0.23
-4.56
4.25
12.52
1.44
Cash from Financing Activity
-8.29
1.14
-11.26
4.01
-0.07
-1.61
-2.67
-12.75
-9.12
-1.67
Net Cash Inflow / Outflow
18.36
-13.39
12.54
1.61
-3.64
8.33
-8.78
5.63
3.78
-7.13
Opening Cash & Equivalents
12.02
25.40
12.86
11.26
14.90
6.57
15.35
9.65
5.84
12.81
Closing Cash & Equivalent
30.38
12.02
25.40
12.86
11.26
14.90
6.57
15.35
9.65
5.84

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
17.64
17.38
16.04
16.10
16.17
15.94
15.45
15.91
14.98
14.41
ROA
3.10%
8.20%
1.09%
0.05%
2.50%
3.35%
1.49%
4.15%
2.71%
4.85%
ROE
3.76%
9.62%
1.28%
0.06%
3.12%
4.33%
2.09%
6.30%
4.59%
8.46%
ROCE
5.80%
13.37%
2.40%
1.21%
5.33%
6.31%
3.89%
9.71%
8.32%
13.02%
Fixed Asset Turnover
0.82
0.55
0.41
0.23
0.47
0.26
0.29
0.30
0.29
0.60
Receivable days
209.18
383.50
811.55
1260.13
281.05
394.14
422.03
404.46
420.82
342.55
Inventory Days
1.10
2.54
2.74
1.25
5.33
6.98
0.26
0.25
0.00
0.00
Payable days
5093.71
0.00
0.00
19.90
6.17
15.88
18.27
17.33
40.40
48.76
Cash Conversion Cycle
-4883.43
386.03
814.30
1241.48
280.21
385.24
404.01
387.38
380.41
293.79
Total Debt/Equity
0.01
0.04
0.02
0.08
0.09
0.02
0.11
0.18
0.27
0.36
Interest Cover
20.32
37.44
5.56
1.72
3.59
7.97
2.39
4.15
2.52
5.42

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Compucom Software - Quarterly Results
    24th Jul 2024, 18:21 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.