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Compucom Software Ltd.
IT₹13.411.40%
24 Jul, 4:01 PM
CMP₹13.41
Mkt Cap₹106 Cr
P/E36.94
P/B0.75
ROE1.05%
52W High₹22.23
52W Low₹11.40
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Stock DNA
Key Ratios
P/E Ratio
36.94
P/B Ratio
0.75
EV/EBITDA
12.27
Price/Sales
3.11
Dividend Yield (%)
1.86
EPS (TTM ₹)
0.36
Book Value (₹)
17.96
ROE (%)
1.05
ROCE (%)
3.53
ROA (%)
0.76
EBITDA Margin (%)
17.43
Net Profit Margin (%)
4.39
Debt/Equity
0.21
Current Ratio
4.00
Interest Coverage
1.62
Asset Turnover
0.17
Working Capital/Sales
0.44
Core EBITDA Growth (%)
-23.54
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 | 1727.02 | 2965.26 | 5462.27 | 7031.65 | 3367.64 |
| Net Sales | 1727.02 | 2965.26 | 5462.27 | 7031.65 | 3367.64 |
| Total Income | 2535.81 | 5172.77 | 5744.02 | 7439.4 | 4009.47 |
| Total Expenditure | 2053.25 | 3019.14 | 4326.85 | 5832.38 | 2780.74 |
| Operating Profit | 482.56 | 2153.63 | 1417.17 | 1607.02 | 1228.73 |
| Depreciation | 162.43 | 331.55 | 691.39 | 632.52 | 608.85 |
| Exceptional Items | — | — | 98.5 | — | — |
| Profit Before Tax | 262.58 | 1773.41 | 783.71 | 737.63 | 237.19 |
| Tax | 100.07 | 501.42 | 262.25 | 178.66 | 89.19 |
| Profit After Tax (PAT) | 162.51 | 1271.99 | 521.46 | 558.97 | 148 |
| EPS (₹) | 0.25 | 1.6099999999999999 | 0.63 | 0.67 | 0.19 |
| Dividend Payout % | 15 | 20 | 20 | 20 | 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 | 1582.5 | 1582.5 | 1582.5 | 1582.5 | 1582.5 |
| Reserves | 11105.9 | 12168.21 | 12374.31 | 12627.58 | 12470.69 |
| Shareholders Funds | 12688.4 | 13750.71 | 13956.81 | 14210.08 | 14053.19 |
| Total Debt | 221.14 | 600.72 | 104.4 | 3863.6 | 2961.08 |
| Total Liabilities | 14561.72 | 16452.26 | 17168.55 | 20253.82 | 18942.5 |
| Total Assets | 14561.72 | 16452.26 | 17168.55 | 20253.82 | 18942.5 |
| Book Value / Share | 16.0359 | 17.3785 | 17.6389 | 17.959 | 17.7607 |
| Assets | 14561.72 | 16452.26 | 17168.55 | 20253.82 | 18942.5 |
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 | 2015.57 | 1327.03 | 2124.6 | -3342.53 | 3674.54 |
| Investing Activities | 364.26 | -2780.36 | 540.18 | -2637.93 | -1989.19 |
| Financing Activities | -1125.85 | 114.47 | -828.59 | 3250.22 | -1587.23 |
| Net Cash Flow | 1253.98 | -1338.86 | 1836.19 | -2730.24 | 98.12 |
COMPUSOFT
₹13.41
-1.4%