Nifty
Sensex
:
:
16025.80
53749.26
-99.35 (-0.62%)
-303.35 (-0.56%)

IT - Education

Rating :
58/99

BSE: 532339 | NSE: COMPUSOFT

22.60
24-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  24.90
  •  24.90
  •  22.30
  •  24.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  255849
  •  59.97
  •  41.25
  •  8.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 178.82
  • 14.61
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 122.38
  • 1.33%
  • 1.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.57%
  • 0.70%
  • 23.21%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.52%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.26
  • -21.16
  • -36.71

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.02
  • -3.58
  • -18.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.26
  • 21.66
  • 23.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.74
  • 0.74
  • 0.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.14
  • 6.52
  • 8.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
6.54
3.81
71.65%
6.80
4.09
66.26%
5.98
4.07
46.93%
5.29
3.95
33.92%
Expenses
8.60
4.91
75.15%
6.53
4.15
57.35%
6.26
4.26
46.95%
7.21
4.19
72.08%
EBITDA
-2.06
-1.10
-
0.27
-0.07
-
-0.28
-0.19
-
-1.91
-0.24
-
EBIDTM
-31.43%
-28.76%
3.97%
-1.59%
-4.73%
-4.64%
-36.17%
-5.95%
Other Income
9.25
1.66
457.23%
4.68
0.85
450.59%
5.10
0.90
466.67%
4.67
0.88
430.68%
Interest
0.12
0.09
33.33%
0.14
0.12
16.67%
0.10
0.14
-28.57%
0.21
0.19
10.53%
Depreciation
0.58
0.39
48.72%
0.58
0.39
48.72%
0.58
0.39
48.72%
0.46
0.38
21.05%
PBT
6.48
0.09
7,100.00%
4.24
0.28
1,414.29%
4.14
0.18
2,200.00%
2.08
0.07
2,871.43%
Tax
1.72
0.06
2,766.67%
1.25
0.14
792.86%
1.15
0.13
784.62%
0.67
-0.08
-
PAT
4.77
0.03
15,800.00%
2.99
0.14
2,035.71%
2.99
0.05
5,880.00%
1.41
0.15
840.00%
PATM
72.82%
0.76%
43.93%
3.35%
50.02%
1.20%
26.67%
3.80%
EPS
0.60
0.02
2,900.00%
0.37
0.02
1,750.00%
0.40
0.02
1,900.00%
0.19
0.02
850.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
24.61
17.27
15.18
68.11
51.74
56.71
59.30
56.06
75.02
73.76
71.62
Net Sales Growth
54.59%
13.77%
-77.71%
31.64%
-8.76%
-4.37%
5.78%
-25.27%
1.71%
2.99%
 
Cost Of Goods Sold
0.00
0.02
0.00
33.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
24.61
17.26
15.17
34.89
51.74
56.71
59.30
56.06
75.02
73.76
71.62
GP Margin
99.99%
99.94%
99.93%
51.23%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
28.60
20.53
15.80
55.98
35.77
39.18
31.49
29.59
45.15
41.31
31.64
Power & Fuel Cost
-
0.20
0.21
0.25
0.22
0.24
0.25
0.25
0.24
0.00
0.00
% Of Sales
-
1.16%
1.38%
0.37%
0.43%
0.42%
0.42%
0.45%
0.32%
0%
0%
Employee Cost
-
8.99
7.61
7.31
8.06
7.92
6.19
6.33
5.39
4.26
3.06
% Of Sales
-
52.06%
50.13%
10.73%
15.58%
13.97%
10.44%
11.29%
7.18%
5.78%
4.27%
Manufacturing Exp.
-
9.70
6.11
11.85
10.79
8.36
12.40
12.42
29.12
19.83
19.42
% Of Sales
-
56.17%
40.25%
17.40%
20.85%
14.74%
20.91%
22.15%
38.82%
26.88%
27.12%
General & Admin Exp.
-
1.56
1.74
2.61
2.49
3.06
1.64
1.48
1.67
17.22
9.15
% Of Sales
-
9.03%
11.46%
3.83%
4.81%
5.40%
2.77%
2.64%
2.23%
23.35%
12.78%
Selling & Distn. Exp.
-
0.04
0.03
0.04
0.06
0.05
0.07
0.11
0.27
0.00
0.00
% Of Sales
-
0.23%
0.20%
0.06%
0.12%
0.09%
0.12%
0.20%
0.36%
0%
0%
Miscellaneous Exp.
-
0.03
0.09
0.56
13.49
16.36
10.94
9.01
8.45
0.00
0.00
% Of Sales
-
0.17%
0.59%
0.82%
26.07%
28.85%
18.45%
16.07%
11.26%
0%
0%
EBITDA
-3.98
-3.26
-0.62
12.13
15.97
17.53
27.81
26.47
29.87
32.45
39.98
EBITDA Margin
-16.17%
-18.88%
-4.08%
17.81%
30.87%
30.91%
46.90%
47.22%
39.82%
43.99%
55.82%
Other Income
23.70
8.09
3.83
4.35
4.70
3.03
2.33
3.19
3.78
2.87
2.49
Interest
0.57
0.58
0.98
2.00
1.05
2.32
3.49
5.05
3.39
4.41
5.28
Depreciation
2.20
1.62
1.51
9.30
12.30
15.02
14.86
14.64
15.29
18.63
24.77
PBT
16.94
2.63
0.71
5.18
7.32
3.22
11.79
9.97
14.98
12.29
12.42
Tax
4.79
1.00
0.63
1.21
1.94
0.63
3.31
2.33
5.61
4.33
1.23
Tax Rate
28.28%
38.02%
88.73%
23.36%
26.50%
19.57%
30.06%
30.42%
37.45%
35.23%
9.90%
PAT
12.16
1.95
0.42
3.60
4.55
2.34
7.70
5.33
9.37
7.96
11.18
PAT before Minority Interest
12.32
1.63
0.07
3.97
5.38
2.59
7.70
5.33
9.37
7.96
11.18
Minority Interest
0.16
0.32
0.35
-0.37
-0.83
-0.25
0.00
0.00
0.00
0.00
0.00
PAT Margin
49.41%
11.29%
2.77%
5.29%
8.79%
4.13%
12.98%
9.51%
12.49%
10.79%
15.61%
PAT Growth
3,186.49%
364.29%
-88.33%
-20.88%
94.44%
-69.61%
44.47%
-43.12%
17.71%
-28.80%
 
EPS
1.54
0.25
0.05
0.46
0.58
0.30
0.97
0.67
1.18
1.01
1.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
126.88
127.41
127.97
126.16
122.30
125.85
118.51
114.02
107.37
102.78
Share Capital
15.82
15.82
15.83
15.83
15.83
15.83
15.83
15.83
15.83
15.83
Total Reserves
111.06
111.59
112.14
110.33
106.47
110.03
102.69
98.20
91.54
85.37
Non-Current Liabilities
8.51
8.20
7.59
6.27
9.26
12.50
22.78
27.20
29.83
38.11
Secured Loans
2.18
2.51
2.65
0.00
0.22
6.38
14.74
20.15
16.50
18.97
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
1.53
1.05
0.70
0.79
0.73
0.72
0.70
0.38
12.90
17.56
Current Liabilities
6.74
14.77
22.40
20.37
31.10
42.21
45.71
61.50
42.27
28.78
Trade Payables
0.92
1.01
0.69
1.35
1.56
1.61
1.61
5.90
7.60
6.47
Other Current Liabilities
2.01
1.26
8.86
4.21
9.92
16.38
21.07
24.89
26.24
15.33
Short Term Borrowings
0.03
8.25
2.38
2.81
7.30
8.20
7.92
11.69
2.77
2.58
Short Term Provisions
3.77
4.25
10.47
12.00
12.32
16.02
15.12
19.01
5.67
4.40
Total Liabilities
145.13
153.70
161.63
156.10
165.13
182.71
188.78
204.63
181.66
171.48
Net Block
14.68
14.98
14.90
26.35
38.02
53.51
66.80
80.23
52.36
45.81
Gross Block
42.78
41.45
90.83
197.93
197.39
198.12
196.83
195.74
52.36
45.81
Accumulated Depreciation
28.10
26.48
75.93
171.58
159.37
144.61
130.02
115.50
0.00
0.00
Non Current Assets
44.41
48.34
43.00
46.96
54.65
67.35
80.68
92.94
54.61
49.09
Capital Work in Progress
12.03
6.59
4.34
1.14
0.00
0.00
0.00
0.00
0.00
0.08
Non Current Investment
1.51
0.45
1.07
4.10
1.52
1.32
1.14
1.50
0.28
0.38
Long Term Loans & Adv.
14.77
14.93
13.73
15.37
15.11
12.43
12.48
10.95
1.89
2.74
Other Non Current Assets
1.42
11.39
8.96
0.00
0.00
0.08
0.25
0.25
0.08
0.08
Current Assets
100.73
105.36
118.63
109.14
110.48
115.36
108.10
111.69
127.05
122.39
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
0.05
0.05
1.94
0.04
0.04
0.00
0.00
0.00
0.00
Sundry Debtors
28.45
47.22
57.56
47.33
64.41
66.73
64.69
64.57
76.24
79.21
Cash & Bank
58.65
43.99
46.84
40.76
32.25
33.37
30.14
36.26
43.06
36.14
Other Current Assets
13.42
5.14
3.68
12.70
13.78
15.21
13.27
10.85
7.75
7.05
Short Term Loans & Adv.
10.52
8.96
10.50
6.41
3.46
13.97
11.88
9.81
7.58
6.84
Net Current Assets
93.98
90.59
96.23
88.77
79.38
73.15
62.39
50.19
84.78
93.62
Total Assets
145.14
153.70
161.63
156.10
165.13
182.71
188.78
204.63
181.66
171.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
20.16
-4.97
10.48
11.77
-1.24
15.27
1.38
35.41
34.65
17.54
PBT
2.63
0.71
5.18
7.32
3.22
11.59
7.69
14.94
12.11
12.53
Adjustment
-1.19
-1.17
7.14
10.59
14.45
16.30
12.47
12.14
16.29
22.69
Changes in Working Capital
19.26
-1.91
1.58
-1.95
-13.57
-10.46
-15.23
11.70
11.50
-11.12
Cash after chg. in Working capital
20.69
-2.38
13.90
15.96
4.10
17.43
4.92
38.79
39.91
24.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.54
-2.60
-3.42
-4.19
-5.34
-2.16
-3.55
-3.38
-5.26
-6.56
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
3.64
2.57
-14.05
-1.83
-4.87
3.11
11.52
-40.87
-47.75
0.14
Net Fixed Assets
-6.38
47.24
98.65
-1.49
-0.27
-1.14
-0.99
-42.31
-22.70
-0.11
Net Investments
-1.06
0.62
4.09
-0.57
-0.04
0.00
-0.01
0.00
-1.19
0.02
Others
11.08
-45.29
-116.79
0.23
-4.56
4.25
12.52
1.44
-23.86
0.23
Cash from Financing Activity
-11.26
4.01
-0.07
-1.61
-2.67
-12.75
-9.12
-1.67
-4.03
-16.85
Net Cash Inflow / Outflow
12.54
1.61
-3.64
8.33
-8.78
5.63
3.78
-7.13
-17.13
0.83
Opening Cash & Equivalents
12.86
11.26
14.90
6.57
15.35
9.65
5.84
12.81
29.92
28.96
Closing Cash & Equivalent
25.40
12.86
11.26
14.90
6.57
15.35
9.65
5.84
12.81
29.92

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
16.04
16.10
16.17
15.94
15.45
15.91
14.98
14.41
13.57
12.79
ROA
1.09%
0.05%
2.50%
3.35%
1.49%
4.15%
2.71%
4.85%
4.51%
6.45%
ROE
1.28%
0.06%
3.12%
4.33%
2.09%
6.30%
4.59%
8.46%
7.64%
11.58%
ROCE
2.40%
1.21%
5.33%
6.31%
3.89%
9.71%
8.32%
13.02%
13.31%
13.27%
Fixed Asset Turnover
0.41
0.23
0.47
0.26
0.29
0.30
0.29
0.60
1.50
1.24
Receivable days
799.65
1260.13
281.05
394.14
422.03
404.46
420.82
342.55
384.62
355.89
Inventory Days
2.74
1.25
5.33
6.98
0.26
0.25
0.00
0.00
0.00
0.00
Payable days
0.00
19.90
6.17
15.88
18.27
17.33
40.40
48.76
60.10
24.98
Cash Conversion Cycle
802.39
1241.48
280.21
385.24
404.01
387.38
380.41
293.79
324.52
330.92
Total Debt/Equity
0.02
0.08
0.09
0.02
0.11
0.18
0.27
0.36
0.18
0.21
Interest Cover
5.56
1.72
3.59
7.97
2.39
4.15
2.52
5.42
3.79
3.35

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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.