Compulink Systems Ltd(merged)
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -4.88 %
- ROE -3.12 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 1.00% over last 3 years.
- Company has high debtors of 179 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: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| 9.43 | 14.73 | 17.60 | 13.73 | |
| 11.75 | 12.68 | 14.32 | 15.51 | |
| Operating Profit | -2.32 | 2.05 | 3.28 | -1.78 |
| OPM % | -24.60% | 13.92% | 18.64% | -12.96% |
| 0.36 | 0.65 | 1.02 | 2.41 | |
| Interest | 0.60 | 0.29 | 0.19 | 0.31 |
| Depreciation | 1.92 | 2.16 | 2.15 | 2.16 |
| Profit before tax | -4.48 | 0.25 | 1.96 | -1.84 |
| Tax % | -5.58% | 56.00% | 11.22% | -49.46% |
| -4.23 | 0.11 | 1.74 | -0.93 | |
| EPS in Rs | ||||
| Dividend Payout % | 0.00% | 0.00% | 29.80% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| TTM: | -22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| TTM: | -154% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 1% |
| Last Year: | -3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| Equity Capital | 10.37 | 10.37 | 10.37 | 10.37 |
| Reserves | 20.17 | 19.80 | 20.45 | 19.02 |
| 0.00 | 0.00 | 0.00 | 2.92 | |
| 2.82 | 2.74 | 4.56 | 4.18 | |
| Total Liabilities | 33.36 | 32.91 | 35.38 | 36.49 |
| 15.36 | 13.65 | 13.68 | 12.79 | |
| CWIP | 0.00 | 0.76 | 0.78 | 0.51 |
| Investments | 2.30 | 3.68 | 4.91 | 7.15 |
| 15.70 | 14.82 | 16.01 | 16.04 | |
| Total Assets | 33.36 | 32.91 | 35.38 | 36.49 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| -1.70 | 0.08 | 3.58 | 0.18 | |
| -5.48 | -2.84 | -3.18 | -2.83 | |
| 12.36 | -0.08 | 0.00 | 2.31 | |
| Net Cash Flow | 5.18 | -2.84 | 0.40 | -0.34 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| Debtor Days | 197.01 | 178.41 | 159.48 | 178.91 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 197.01 | 178.41 | 159.48 | 178.91 |
| Working Capital Days | 157.15 | 164.29 | 124.02 | 165.62 |
| ROCE % | 1.78% | 7.05% | -4.88% |
Documents
Announcements
No data available.