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Consolidated Standalone

Compuage Infocom

₹4.4 0 | 0%

Market Cap ₹37 Cr.

Stock P/E -0.3

P/B 0.2

Current Price ₹4.4

Book Value ₹ 20.2

Face Value 2

52W High ₹17.1

Dividend Yield 4.59%

52W Low ₹ 4

Edit Ratio

Compuage Infocom Research see more...

Overview Inc. Year: 1999Industry: Trading

Compuage Infocom Share Price

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Price

Quarterly Price

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Peer Comparison

Compuage Infocom Quarterly Results

#(Fig in Cr.) Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 1008 1080 660 1121 1137 1289 942 1242 1167 389
Other Income 5 3 4 5 4 3 1 2 1 3
Total Income 1013 1083 664 1126 1142 1292 943 1243 1168 391
Total Expenditure 990 1050 647 1096 1111 1256 917 1209 1137 525
Operating Profit 23 33 17 30 31 36 26 35 31 -134
Interest 14 21 15 20 19 20 17 22 18 15
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 8 11 1 10 11 15 8 12 12 -150
Provision for Tax 2 3 0 2 3 4 2 3 3 -13
Profit After Tax 6 8 1 8 8 10 6 8 8 -137
Adjustments -0 0 0 0 0 -0 0 -0 0 -0
Profit After Adjustments 6 8 1 8 8 10 6 8 8 -137
Adjusted Earnings Per Share 0.9 1.1 0.2 1.1 1.2 1.6 0.9 1.3 1 -16

Compuage Infocom Profit & Loss

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
Net Sales 1592 1953 2349 2379 3107 3551 4074 4515 4233 3730 4208 3740
Other Income 6 8 13 10 10 19 15 17 17 17 16 7
Total Income 1598 1961 2362 2389 3117 3571 4089 4531 4249 3747 4224 3745
Total Expenditure 1561 1920 2308 2334 3056 3494 4005 4438 4144 3653 4109 3788
Operating Profit 37 42 54 55 61 76 85 94 105 94 114 -42
Interest 19 27 33 33 34 45 49 54 61 63 74 72
Depreciation 2 3 3 5 5 4 3 4 4 4 3 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 16 12 18 18 22 28 32 35 40 28 37 -118
Provision for Tax 5 4 6 6 7 10 11 12 9 7 10 -5
Profit After Tax 10 8 12 12 15 17 20 23 31 21 27 -115
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 10 8 12 12 15 17 20 23 31 21 27 -115
Adjusted Earnings Per Share 1.9 1.5 2.1 2.2 2.5 2.9 3.3 3.4 4.5 3.1 4 -12.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 13% -2% 3% 10%
Operating Profit CAGR 21% 7% 8% 12%
PAT CAGR 29% 5% 10% 10%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -67% -41% -21% -10%
ROE Average 11% 12% 13% 16%
ROCE Average 14% 13% 14% 15%

Compuage Infocom Balance Sheet

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Shareholder's Funds 52 60 70 80 101 125 142 177 202 222 248
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 12 10 5 1 0 18 14 23 21 71 48
Other Non-Current Liabilities 1 2 3 3 2 6 6 8 6 6 6
Total Current Liabilities 386 417 471 491 587 822 961 1033 912 834 879
Total Liabilities 453 489 549 574 691 971 1123 1241 1142 1133 1181
Fixed Assets 21 40 41 37 34 43 44 54 50 47 49
Other Non-Current Assets 3 0 0 0 1 1 0 0 1 6 5
Total Current Assets 429 448 508 537 656 927 1079 1187 1091 1080 1127
Total Assets 453 489 549 574 691 971 1123 1241 1142 1133 1181

Compuage Infocom Cash Flow

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Opening Cash & Cash Equivalents 16 32 37 44 12 36 37 46 45 9 8
Cash Flow from Operating Activities -40 33 34 5 25 12 -22 -34 18 -60 146
Cash Flow from Investing Activities -10 -17 7 8 -25 5 -6 4 21 18 -4
Cash Flow from Financing Activities 68 -8 -34 -16 24 -16 37 29 -75 41 -145
Net Cash Inflow / Outflow 17 8 7 -3 24 1 9 -2 -35 -1 -3
Closing Cash & Cash Equivalent 33 40 44 41 36 37 46 45 9 8 5

Compuage Infocom Ratios

# Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Earnings Per Share (Rs) 1.87 1.49 2.13 2.2 2.45 2.87 3.34 3.38 4.54 3.08 3.98
CEPS(Rs) 2.2 2 2.71 3.06 3.2 3.47 3.9 3.99 5.16 3.61 4.49
DPS(Rs) 0.4 0.2 0.28 0.4 0.4 0.4 0.4 0.4 0.2 0.2 0.2
Book NAV/Share(Rs) 9.52 10.86 12.78 14.57 16.6 20.56 23.44 26.31 30.07 33.08 36.87
Core EBITDA Margin(%) 1.92 1.71 1.71 1.9 1.65 1.61 1.71 1.71 2.09 2.07 2.33
EBIT Margin(%) 2.18 1.99 2.14 2.12 1.82 2.04 1.99 1.98 2.38 2.44 2.64
Pre Tax Margin(%) 0.98 0.62 0.75 0.75 0.72 0.78 0.78 0.78 0.94 0.75 0.87
PAT Margin (%) 0.65 0.42 0.5 0.51 0.48 0.49 0.5 0.5 0.72 0.55 0.64
Cash Profit Margin (%) 0.76 0.56 0.64 0.71 0.62 0.59 0.58 0.59 0.82 0.65 0.72
ROA(%) 2.55 1.74 2.26 2.15 2.36 2.1 1.94 1.92 2.56 1.82 2.31
ROE(%) 25.51 14.6 18.01 16.07 16.46 15.46 15.18 14.22 16.11 9.75 11.38
ROCE(%) 15.99 13.89 16.92 16.06 15.69 17.09 15.95 14.46 14.83 11.97 13.6
Receivable days 33.35 31.86 32.22 36.57 30.43 37.32 46.28 49.4 51.69 54.26 46.65
Inventory Days 40.48 37.35 30.99 31.78 27.19 30.28 28.11 24.01 27.57 32.16 32.81
Payable days 39.52 31.97 32.41 36.73 29.99 38.77 45.01 42.53 40.52 32.46 26.41
PER(x) 4.2 3.25 4.81 8.22 8.48 12.37 11.68 5.01 1.78 5.8 7.41
Price/Book(x) 0.82 0.45 0.8 1.24 1.25 1.73 1.66 0.64 0.27 0.54 0.8
Dividend Yield(%) 3.08 2.5 1.65 1.34 1.86 1.09 0.99 2.29 2.4 1.08 0.66
EV/Net Sales(x) 0.14 0.11 0.1 0.13 0.1 0.12 0.13 0.11 0.11 0.18 0.16
EV/Core EBITDA(x) 6.15 5.33 4.57 5.51 5.33 5.82 6.34 5.26 4.37 6.97 5.83
Net Sales Growth(%) 17.68 22.7 20.25 1.29 30.62 14.29 14.73 10.81 -6.25 -11.88 12.81
EBIT Growth(%) 41.04 11.82 29.51 0.4 11.97 28.31 11.86 10.13 12.74 -9.88 22.27
PAT Growth(%) 19.65 -20.37 43.14 3.24 23.17 17.09 16.25 11.83 34.47 -32.21 29.34
EPS Growth(%) -6.87 -20.37 43.14 3.24 11.63 17.09 16.25 1.09 34.47 -32.21 29.34
Debt/Equity(x) 4.1 3.88 3.3 3.07 2.91 2.64 2.96 2.81 2.39 2.74 2.24
Current Ratio(x) 1.11 1.07 1.08 1.09 1.12 1.13 1.12 1.15 1.2 1.3 1.28
Quick Ratio(x) 0.58 0.61 0.64 0.67 0.68 0.72 0.82 0.86 0.83 0.91 0.78
Interest Cover(x) 1.81 1.46 1.54 1.55 1.65 1.62 1.64 1.65 1.66 1.44 1.49
Total Debt/Mcap(x) 4.98 8.72 4.12 2.48 2.32 1.53 1.78 4.83 8.93 5.09 2.79

Compuage Infocom Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 58.33 58.33 50.99 48.6 42.65 42.65 42.65 42.65 42.65 42.65
FII 0.02 0.25 0 0.24 0 0.59 0.01 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 41.65 41.41 49.01 51.16 57.35 56.77 57.35 57.35 57.35 57.35
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.2 times its book value
  • Debtor days have improved from 32.46 to 26.41days.
  • Company has reduced debt.

Cons

  • Promoter holding is low: 42.65%.
  • Company has a low return on equity of 12% over the last 3 years.
  • The company has delivered a poor profit growth of 9% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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