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Compuage Infocom Ltd.
Trading₹1.194.39%
24 Jul, 4:01 PM
CMP₹1.19
Mkt Cap₹10 Cr
P/E0.00
P/B-0.03
ROE0.00%
52W High₹2.83
52W Low₹0.90
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Stock DNA
Key Ratios
P/B Ratio
-0.03
EV/EBITDA
-108.20
Price/Sales
8.17
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.90
Book Value (₹)
-34.53
ROE (%)
0.00
ROCE (%)
-2.12
ROA (%)
-1.14
EBITDA Margin (%)
-623.59
Net Profit Margin (%)
-647.30
Debt/Equity
-2.22
Current Ratio
0.66
Interest Coverage
-268.77
Asset Turnover
0.00
Working Capital/Sales
-0.00
Core EBITDA Growth (%)
89.03
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 372978.67 | 420750.18 | 373948.47 | 2493.07 | 119.61 |
| Net Sales | 372978.67 | 420750.18 | 373948.47 | 2493.07 | 119.61 |
| Total Income | 374718.21 | 422395.14 | 374551.18 | 2641.79 | 301.14 |
| Total Expenditure | 365274.93 | 410947.38 | 385269.28 | 7785.77 | 865.49 |
| Operating Profit | 9443.28 | 11447.76 | -10718.1 | -5143.98 | -564.35 |
| Depreciation | 359.31 | 340.69 | 307.71 | 255.58 | 207.01 |
| Exceptional Items | — | — | — | -27065.88 | — |
| Profit Before Tax | 2789.26 | 3664.08 | -20125.15 | -37341.8 | -774.23 |
| Tax | 721.11 | 989.23 | -141.09 | 135.39 | — |
| Profit After Tax (PAT) | 2068.15 | 2674.85 | -19984.06 | -37477.19 | -774.23 |
| EPS (₹) | 3.31 | 4.11 | -28.16 | -43.75 | -0.98 |
| Dividend Payout % | 10 | 10 | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1299.52 | 1299.52 | 1715.36 | 1715.36 | 1715.36 |
| Reserves | 20927.93 | 23473 | 7040.13 | -30484.65 | -31328.26 |
| Shareholders Funds | 22227.45 | 24772.52 | 8755.49 | -28769.29 | -29612.9 |
| Total Debt | 60986.72 | 55379.21 | 50001.79 | 65636.92 | 65636.92 |
| Total Liabilities | 113284.34 | 118052.08 | 94155.46 | 67045.14 | 69204.31 |
| Total Assets | 113284.34 | 118052.08 | 94155.46 | 67045.14 | 69204.31 |
| Book Value / Share | 34.2087 | 38.1256 | 10.2083 | -33.5432 | -34.5267 |
| Assets | 113284.34 | 118052.08 | 94155.46 | 67045.14 | 69204.31 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -6010.39 | 14567.66 | 8290.87 | -20065.95 | 3085.84 |
| Investing Activities | 1761.24 | -382.23 | 633.19 | 6426.32 | -2892.22 |
| Financing Activities | 4116.61 | -14457.74 | -8194.23 | 13118.82 | — |
| Net Cash Flow | -132.54 | -272.31 | 729.83 | -520.81 | 193.62 |
COMPINFO
₹1.19
+4.39%