WEBSITE BSE:532339 NSE : COMPUCOM SOF 18 May, 12:50
Market Cap ₹272 Cr.
Stock P/E 35.6
P/B 1.9
Current Price ₹34.4
Book Value ₹ 17.9
Face Value 2
52W High ₹45
Dividend Yield 1.16%
52W Low ₹ 17.2
Compucom Software Ltd is a dynamic and innovative technology company at the forefront of software development and IT solutions. Founded on the principles of cutting-edge expertise and client-centric service, Compucom has emerged as a leader in the software industry. With a track record spanning several years, Compucom specializes in developing custom software applications, offering a diverse range of services that cater to the unique needs of businesses across various sectors. Their dedicated team of skilled professionals leverages the latest technologies to design, build, and maintain robust software solutions that drive efficiency and productivity. Committed to excellence, Compucom places a strong emphasis on collaboration, ensuring that their clients are actively involved in the development process. This approach, combined with their unwavering commitment to quality, has earned Compucom Software Ltd a reputation for delivering innovative, tailor-made software solutions that empower businesses to thrive in the digital age.
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 7 | 7 | 10 | 10 | 11 | 9 | 24 | 10 | 29 | 23 |
| Other Income | 5 | 9 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Income | 11 | 16 | 13 | 11 | 12 | 10 | 25 | 10 | 31 | 24 |
| Total Expenditure | 7 | 9 | 9 | 8 | 9 | 7 | 19 | 7 | 24 | 20 |
| Operating Profit | 5 | 7 | 5 | 3 | 3 | 3 | 6 | 3 | 7 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 6 | 3 | 1 | 2 | 1 | 4 | 1 | 5 | 1 |
| Provision for Tax | 1 | 2 | 1 | 0 | 0 | 0 | 2 | 1 | 1 | 0 |
| Profit After Tax | 3 | 5 | 2 | 1 | 1 | 1 | 3 | 1 | 4 | 1 |
| Adjustments | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 |
| Profit After Adjustments | 3 | 5 | 2 | 1 | 1 | 1 | 2 | 1 | 3 | 1 |
| Adjusted Earnings Per Share | 0.4 | 0.6 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.4 | 0.1 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 74 | 75 | 56 | 59 | 57 | 52 | 68 | 15 | 17 | 30 | 55 | 86 |
| Other Income | 3 | 4 | 3 | 2 | 3 | 5 | 4 | 4 | 8 | 22 | 3 | 4 |
| Total Income | 77 | 79 | 59 | 62 | 60 | 56 | 72 | 19 | 25 | 52 | 57 | 90 |
| Total Expenditure | 41 | 45 | 30 | 31 | 39 | 36 | 56 | 16 | 21 | 30 | 43 | 70 |
| Operating Profit | 35 | 34 | 30 | 30 | 21 | 21 | 16 | 3 | 5 | 22 | 14 | 20 |
| Interest | 4 | 3 | 5 | 3 | 2 | 1 | 2 | 1 | 1 | 0 | 0 | 2 |
| Depreciation | 19 | 15 | 15 | 15 | 15 | 12 | 9 | 2 | 2 | 3 | 7 | 8 |
| Exceptional Income / Expenses | 0 | 0 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Profit Before Tax | 12 | 15 | 8 | 11 | 3 | 7 | 5 | 1 | 3 | 18 | 8 | 11 |
| Provision for Tax | 4 | 6 | 2 | 3 | 1 | 2 | 1 | 1 | 1 | 5 | 3 | 4 |
| Profit After Tax | 8 | 9 | 5 | 8 | 3 | 5 | 4 | 0 | 2 | 13 | 5 | 9 |
| Adjustments | 0 | 0 | 0 | 0 | -0 | -1 | -0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Adjustments | 8 | 9 | 5 | 8 | 2 | 5 | 4 | 0 | 2 | 13 | 5 | 7 |
| Adjusted Earnings Per Share | 1 | 1.2 | 0.7 | 1 | 0.3 | 0.6 | 0.5 | 0.1 | 0.2 | 1.6 | 0.6 | 0.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 83% | 54% | 1% | -3% |
| Operating Profit CAGR | -36% | 67% | -8% | -9% |
| PAT CAGR | -62% | 0% | 0% | -5% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 96% | 55% | 32% | 12% |
| ROE Average | 4% | 5% | 4% | 5% |
| ROCE Average | 6% | 7% | 6% | 8% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 107 | 114 | 119 | 126 | 122 | 126 | 128 | 127 | 127 | 138 | 140 |
| Minority's Interest | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 3 |
| Borrowings | 17 | 20 | 15 | 6 | 0 | 0 | 3 | 3 | 2 | 0 | 0 |
| Other Non-Current Liabilities | 13 | 7 | 8 | 6 | 9 | 6 | 5 | 6 | 7 | 9 | 8 |
| Total Current Liabilities | 42 | 61 | 46 | 42 | 31 | 20 | 22 | 15 | 6 | 15 | 21 |
| Total Liabilities | 182 | 205 | 189 | 183 | 165 | 156 | 162 | 154 | 146 | 165 | 172 |
| Fixed Assets | 52 | 80 | 67 | 54 | 38 | 26 | 15 | 15 | 15 | 35 | 29 |
| Other Non-Current Assets | 2 | 13 | 14 | 14 | 17 | 21 | 28 | 33 | 31 | 35 | 33 |
| Total Current Assets | 127 | 112 | 108 | 115 | 110 | 109 | 119 | 105 | 100 | 95 | 110 |
| Total Assets | 182 | 205 | 189 | 183 | 165 | 156 | 162 | 154 | 146 | 165 | 172 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 30 | 13 | 6 | 10 | 15 | 7 | 15 | 11 | 13 | 25 | 12 |
| Cash Flow from Operating Activities | 35 | 35 | 1 | 15 | -1 | 12 | 10 | -5 | 20 | 13 | 21 |
| Cash Flow from Investing Activities | -48 | -41 | 12 | 3 | -5 | -2 | -14 | 3 | 4 | -28 | 5 |
| Cash Flow from Financing Activities | -4 | -2 | -9 | -13 | -3 | -2 | -0 | 4 | -11 | 1 | -8 |
| Net Cash Inflow / Outflow | -17 | -7 | 4 | 6 | -9 | 8 | -4 | 2 | 13 | -13 | 18 |
| Closing Cash & Cash Equivalent | 13 | 6 | 10 | 15 | 7 | 15 | 11 | 13 | 25 | 12 | 30 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.01 | 1.18 | 0.67 | 0.97 | 0.3 | 0.57 | 0.45 | 0.05 | 0.25 | 1.61 | 0.63 |
| CEPS(Rs) | 3.36 | 3.12 | 2.52 | 2.85 | 2.22 | 2.23 | 1.68 | 0.2 | 0.41 | 2.03 | 1.53 |
| DPS(Rs) | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 |
| Book NAV/Share(Rs) | 13.57 | 14.41 | 14.98 | 15.91 | 15.45 | 15.94 | 16.17 | 16.1 | 16.04 | 17.38 | 17.64 |
| Core EBITDA Margin(%) | 43.99 | 39.82 | 47.21 | 46.9 | 30.91 | 30.87 | 17.81 | -4.13 | -18.89 | -1.82 | 20.79 |
| EBIT Margin(%) | 22.64 | 24.48 | 22.67 | 24.45 | 9.77 | 16.18 | 10.54 | 11.1 | 18.54 | 61.45 | 15.09 |
| Pre Tax Margin(%) | 16.67 | 19.96 | 13.66 | 18.56 | 5.68 | 14.15 | 7.61 | 4.66 | 15.2 | 59.81 | 14.35 |
| PAT Margin (%) | 10.8 | 12.49 | 9.51 | 12.98 | 4.57 | 10.4 | 5.83 | 0.49 | 9.41 | 42.9 | 9.55 |
| Cash Profit Margin (%) | 36.05 | 32.86 | 35.62 | 38.05 | 31.05 | 34.17 | 19.48 | 10.47 | 18.82 | 54.08 | 22.2 |
| ROA(%) | 4.51 | 4.85 | 2.71 | 4.15 | 1.49 | 3.35 | 2.5 | 0.05 | 1.09 | 8.2 | 3.1 |
| ROE(%) | 7.64 | 8.46 | 4.59 | 6.3 | 2.09 | 4.33 | 3.12 | 0.06 | 1.28 | 9.62 | 3.76 |
| ROCE(%) | 13.31 | 13.02 | 8.32 | 9.71 | 3.89 | 6.31 | 5.33 | 1.21 | 2.4 | 13.37 | 5.8 |
| Receivable days | 384.62 | 342.55 | 420.82 | 404.46 | 422.03 | 394.14 | 281.05 | 1260.13 | 811.55 | 383.5 | 209.18 |
| Inventory Days | 0 | 0 | 0 | 0.25 | 0.26 | 6.98 | 5.33 | 1.25 | 2.74 | 2.54 | 1.1 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 11.21 | 0 | 0 | 0 | 5093.71 |
| PER(x) | 9.22 | 9.14 | 13.98 | 9.99 | 40.26 | 19.19 | 18.56 | 68.76 | 36 | 13.7 | 29.25 |
| Price/Book(x) | 0.68 | 0.75 | 0.63 | 0.61 | 0.77 | 0.69 | 0.52 | 0.23 | 0.55 | 1.27 | 1.05 |
| Dividend Yield(%) | 4.31 | 3.7 | 1.06 | 1.03 | 0.84 | 0.91 | 1.18 | 8.06 | 3.38 | 1.81 | 2.16 |
| EV/Net Sales(x) | 0.67 | 1.21 | 1.35 | 1.12 | 1.33 | 0.96 | 0.47 | -0.25 | 0.8 | 4.53 | 1.53 |
| EV/Core EBITDA(x) | 1.41 | 2.7 | 2.56 | 2.2 | 3.68 | 2.4 | 1.95 | -1.18 | 2.85 | 6.23 | 5.88 |
| Net Sales Growth(%) | 2.98 | 1.71 | -25.28 | 5.78 | -4.37 | -8.76 | 31.64 | -77.72 | 13.81 | 71.7 | 84.21 |
| EBIT Growth(%) | -5.67 | 9.99 | -30.81 | 14.1 | -61.79 | 51.08 | -14.22 | -76.54 | 90.06 | 469.17 | -54.76 |
| PAT Growth(%) | -28.8 | 17.63 | -43.08 | 44.42 | -66.36 | 107.72 | -26.21 | -98.12 | 2081.34 | 682.71 | -59 |
| EPS Growth(%) | -28.8 | 17.63 | -43.08 | 44.42 | -69.62 | 94.47 | -20.88 | -88.1 | 355.45 | 554.87 | -60.72 |
| Debt/Equity(x) | 0.18 | 0.36 | 0.27 | 0.18 | 0.11 | 0.02 | 0.09 | 0.08 | 0.02 | 0.04 | 0.01 |
| Current Ratio(x) | 3.01 | 1.82 | 2.36 | 2.73 | 3.55 | 5.36 | 5.3 | 7.13 | 16.02 | 6.23 | 5.34 |
| Quick Ratio(x) | 3.01 | 1.82 | 2.36 | 2.73 | 3.55 | 5.26 | 5.29 | 7.13 | 15.99 | 6.21 | 5.33 |
| Interest Cover(x) | 3.79 | 5.42 | 2.52 | 4.15 | 2.39 | 7.97 | 3.59 | 1.72 | 5.56 | 37.44 | 20.32 |
| Total Debt/Mcap(x) | 0.26 | 0.48 | 0.42 | 0.3 | 0.15 | 0.03 | 0.18 | 0.37 | 0.03 | 0.03 | 0.01 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 71.8 | 71.57 | 71.26 | 71.16 | 71.19 | 71.32 | 71.36 | 71.37 | 70.87 | 70.88 |
| FII | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.04 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 28.14 | 28.41 | 28.72 | 28.82 | 28.79 | 28.67 | 28.63 | 28.62 | 29.09 | 29.06 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 5.68 | 5.66 | 5.64 | 5.63 | 5.63 | 5.64 | 5.65 | 5.65 | 5.61 | 5.61 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 2.23 | 2.25 | 2.27 | 2.28 | 2.28 | 2.27 | 2.26 | 2.26 | 2.3 | 2.3 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
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