Compucom Software Ltd
Incorporated in 1995, Compucom Software is in the business of software and education[1]
- Market Cap ₹ 178 Cr.
- Current Price ₹ 22.4
- High / Low ₹ 41.6 / 15.9
- Stock P/E 98.6
- Book Value ₹ 17.6
- Dividend Yield 1.79 %
- ROCE 5.54 %
- ROE 3.40 %
- Face Value ₹ 2.00
Pros
- Company has been maintaining a healthy dividend payout of 53.2%
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 5.28% over last 3 years.
- Earnings include an other income of Rs.4.31 Cr.
- Company has high debtors of 398 days.
* 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.
Peer comparison
Sector: Computer Education Industry: Computers - Education
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
71.28 | 70.50 | 52.51 | 55.76 | 51.88 | 45.70 | 64.59 | 14.11 | 15.78 | 26.84 | 51.10 | 63.81 | 28.22 | |
37.61 | 39.68 | 25.76 | 28.69 | 35.05 | 32.16 | 52.70 | 13.36 | 17.73 | 27.11 | 40.16 | 52.51 | 21.05 | |
Operating Profit | 33.67 | 30.82 | 26.75 | 27.07 | 16.83 | 13.54 | 11.89 | 0.75 | -1.95 | -0.27 | 10.94 | 11.30 | 7.17 |
OPM % | 47.24% | 43.72% | 50.94% | 48.55% | 32.44% | 29.63% | 18.41% | 5.32% | -12.36% | -1.01% | 21.41% | 17.71% | 25.41% |
2.15 | 3.36 | 0.37 | 1.07 | 2.26 | 3.78 | 5.48 | 3.32 | 7.56 | 21.80 | 3.53 | 3.69 | 4.31 | |
Interest | 4.44 | 3.38 | 4.96 | 3.43 | 2.31 | 1.03 | 1.99 | 0.95 | 0.55 | 0.47 | 0.40 | 2.35 | 3.67 |
Depreciation | 18.43 | 15.02 | 14.28 | 14.56 | 14.69 | 12.02 | 9.05 | 1.39 | 1.49 | 3.17 | 6.77 | 6.16 | 5.98 |
Profit before tax | 12.95 | 15.78 | 7.88 | 10.15 | 2.09 | 4.27 | 6.33 | 1.73 | 3.57 | 17.89 | 7.30 | 6.48 | 1.83 |
Tax % | 32.90% | 35.11% | 29.31% | 31.33% | 16.75% | 30.68% | 14.22% | 37.57% | 28.57% | 28.06% | 36.44% | 26.85% | |
8.69 | 10.24 | 5.59 | 6.97 | 1.74 | 2.96 | 5.43 | 1.08 | 2.55 | 12.87 | 4.65 | 4.74 | 1.81 | |
EPS in Rs | 1.10 | 1.29 | 0.71 | 0.88 | 0.22 | 0.37 | 0.69 | 0.14 | 0.32 | 1.63 | 0.59 | 0.60 | 0.23 |
Dividend Payout % | 36.43% | 30.92% | 14.16% | 11.36% | 45.49% | 26.74% | 14.58% | 219.86% | 93.12% | 24.60% | 68.09% | 66.79% |
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | 0% |
3 Years: | 59% |
TTM: | -65% |
Compounded Profit Growth | |
---|---|
10 Years: | -7% |
5 Years: | 7% |
3 Years: | 23% |
TTM: | -73% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 23% |
3 Years: | 0% |
1 Year: | -25% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 4% |
3 Years: | 5% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
Reserves | 90.60 | 97.14 | 101.43 | 107.44 | 103.13 | 105.26 | 109.86 | 109.98 | 110.04 | 120.77 | 122.44 | 125.08 | 123.19 |
28.20 | 40.26 | 30.56 | 22.76 | 7.43 | 3.03 | 12.12 | 10.77 | 2.21 | 6.01 | 1.04 | 38.64 | 59.39 | |
43.80 | 43.92 | 34.42 | 30.34 | 31.23 | 22.44 | 19.31 | 13.18 | 14.32 | 17.51 | 26.66 | 19.99 | 21.10 | |
Total Liabilities | 178.43 | 197.15 | 182.24 | 176.37 | 157.62 | 146.56 | 157.12 | 149.76 | 142.40 | 160.12 | 165.97 | 199.54 | 219.51 |
45.94 | 73.22 | 59.94 | 46.56 | 32.13 | 20.52 | 13.41 | 13.48 | 13.18 | 33.14 | 27.62 | 25.26 | 21.86 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 4.34 | 6.59 | 11.78 | 13.64 | 16.19 | 16.76 | 19.54 |
Investments | 9.09 | 9.09 | 9.10 | 9.10 | 9.14 | 9.71 | 5.62 | 5.00 | 6.06 | 7.70 | 4.76 | 13.05 | 25.67 |
123.40 | 114.84 | 113.20 | 120.71 | 116.35 | 115.19 | 133.75 | 124.69 | 111.38 | 105.64 | 117.40 | 144.47 | 152.44 | |
Total Assets | 178.43 | 197.15 | 182.24 | 176.37 | 157.62 | 146.56 | 157.12 | 149.76 | 142.40 | 160.12 | 165.97 | 199.54 | 219.51 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
34.15 | 35.98 | 1.49 | 14.48 | 2.70 | 10.70 | 10.03 | -3.74 | 21.39 | 13.94 | 20.75 | -34.25 | |
-46.25 | -37.04 | 11.18 | 2.66 | -4.26 | 0.20 | -13.69 | 1.70 | 2.87 | -29.33 | 7.24 | -26.10 | |
-5.22 | -0.02 | -9.12 | -12.74 | -8.82 | -1.81 | -0.07 | 4.04 | -11.24 | 1.16 | -8.28 | 32.52 | |
Net Cash Flow | -17.32 | -1.08 | 3.56 | 4.40 | -10.38 | 9.09 | -3.73 | 2.00 | 13.02 | -14.22 | 19.71 | -27.82 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 337.91 | 313.38 | 427.84 | 421.82 | 449.43 | 370.51 | 321.26 | 1,208.30 | 673.10 | 429.60 | 200.29 | 397.89 |
Inventory Days | 0.00 | 2.17 | ||||||||||
Days Payable | 17.71 | |||||||||||
Cash Conversion Cycle | 337.91 | 313.38 | 427.84 | 421.82 | 449.43 | 370.51 | 321.26 | 1,208.30 | 673.10 | 429.60 | 200.29 | 382.35 |
Working Capital Days | 138.10 | 123.89 | 268.59 | 305.37 | 382.45 | 400.78 | 287.75 | 1,399.99 | 792.92 | 511.87 | 171.79 | 383.36 |
ROCE % | 13.02% | 13.31% | 10.06% | 9.77% | 3.23% | 4.23% | 3.87% | 1.95% | 3.11% | 13.57% | 4.76% | 5.54% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Director
29m - MD re-appointed for 3 years; director resigned; new secretarial auditor appointed for 5 years; internal auditor re-appointed.
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Approved The Re-Appointment Of Mr. Amit Arora As An Internal Auditor Of The Company For The F. Y. 2025-26.
2h - Re-appointment of MD/CEO, director resignation, new secretarial auditor, internal auditor re-appointed for FY 2025-26.
-
Appointment Of Secretarial Auditor Of The Company
2h - Re-appointment of MD/CEO, director resignation, new secretarial auditor, internal auditor re-appointed.
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Announcement under Regulation 30 (LODR)-Change in Management
2h - Re-appointment of MD/CEO, director resignation, new secretarial auditor, internal auditor re-appointed for FY 2025-26.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
2h - Re-appointment of MD/CEO, director resignation, new secretarial auditor, internal auditor re-appointed.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
CSL provides information technology, hardware, software and learning solution services to State Governments, mainly to Government of Rajasthan. It provides IT infrastructure and education services to schools in Rajasthan, through tenders floated by the state govt. The projects generally involve supply of computer hardware, software and connected accessories for a specified time (generally 3 to
5 years). Company also does software development and wind power generation