Compuage Infocom Ltd

Compuage Info. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Compuage Infocom Ltd

₹ 1.15 1.77%
03 Aug - close price
compuageindia.com BSE: 532456 NSE: COMPINFO
About

Incorporated in 1987, Compuage Infocom Ltd is a distribution intermediary of technology products and solutions[1]

Key Points

Business Overview:[1]
CIL is a value-added distributor serving system integrators, brand stores, enterprises, and retailers. It provides solutions in cloud, networking, cybersecurity, storage, and servers, supported by a vast network of 12,000+ online/offline partners and system integrators. The company focuses on delivering cutting-edge technology solutions to meet diverse customer needs.

Website BSE NSE - BZ
  • Market Cap ₹ 9.86 Cr.
  • Current Price ₹ 1.15
  • High / Low ₹ 2.56 / 0.90
  • Stock P/E
  • Book Value ₹ -34.2
  • Dividend Yield 0.00 %
  • ROCE -1.34 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -80.5% over past five years.
  • Contingent liabilities of Rs.78.9 Cr.
  • Company has high debtors of 1,34,366 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

Information Technology Information Technology IT - Hardware Computers Hardware & Equipments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
1,043 554 1,088 1,008 1,080 660 1,121 1,137 1,289 942 1,242 1,167 389
1,016 548 1,065 990 1,050 647 1,096 1,111 1,256 917 1,209 1,137 525
Operating Profit 28 7 23 18 30 13 25 27 33 25 33 30 -137
OPM % 2.6% 1.2% 2.1% 1.8% 2.8% 2.0% 2.2% 2.4% 2.6% 2.7% 2.7% 2.5% -35%
5 7 3 5 3 4 5 4 3 1 2 1 3
Interest 18 12 15 14 21 15 20 19 20 17 22 18 15
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 13 0 9 8 10 1 10 11 15 8 12 12 -150
Tax % 21% 26% 24% 24% 29% 21% 21% 29% 30% 27% 27% 27% -8%
11 0 7 6 7 1 8 8 10 6 8 8 -137
EPS in Rs 1.25 0.02 0.79 0.71 0.86 0.12 0.88 0.90 1.22 0.72 0.98 0.99 -16.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2,274.93 2,128.89 2,678.73 3,551.33 4,074.41 4,514.83 4,232.51 3,729.79 4,207.50 3,739.48 24.93 1.20
2,234.83 2,084.14 2,629.98 3,494.28 4,004.55 4,437.79 4,144.00 3,652.72 4,109.45 3,852.66 77.69 5.84
Operating Profit 40.10 44.75 48.75 57.05 69.86 77.04 88.51 77.07 98.05 -113.18 -52.76 -4.64
OPM % 1.76% 2.10% 1.82% 1.61% 1.71% 1.71% 2.09% 2.07% 2.33% -3.03% -211.63% -386.67%
13.25 9.98 11.28 19.15 14.99 16.41 16.73 17.16 16.45 6.03 -269.18 1.82
Interest 32.59 32.53 34.26 44.94 49.50 54.26 60.85 62.95 74.43 90.99 48.76 0.03
Depreciation 3.18 4.71 4.49 3.59 3.41 4.14 4.19 3.59 3.41 3.08 2.56 2.07
Profit before tax 17.58 17.49 21.28 27.67 31.94 35.05 40.20 27.69 36.66 -201.22 -373.26 -4.92
Tax % 33.90% 33.16% 34.07% 36.83% 35.69% 35.58% 23.48% 26.04% 27.00% -0.70% 0.36% 0.00%
11.61 11.69 14.02 17.48 20.54 22.58 30.76 20.47 26.77 -199.81 -374.61 -4.92
EPS in Rs 1.65 1.66 1.81 2.26 2.65 2.63 3.59 2.39 3.12 -23.30 -43.68 -0.57
Dividend Payout % 8.03% 11.39% 16.76% 13.44% 11.44% 11.51% 4.23% 6.35% 4.86% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -53%
5 Years: -80%
3 Years: -93%
TTM: -95%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 95%
Stock Price CAGR
10 Years: -29%
5 Years: -48%
3 Years: -56%
1 Year: -57%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6.66 6.66 11.75 11.75 11.75 13.00 13.00 13.00 13.00 17.15 17.15 17.15
Reserves 64.15 73.57 88.44 112.55 130.26 163.32 188.83 208.82 234.27 69.94 -305.16 -310.77
226.56 222.16 279.57 325.47 416.83 491.88 478.92 605.12 548.86 500.01 656.37 656.37
245.22 240.35 295.51 517.13 561.05 569.33 456.96 302.62 380.99 351.14 298.72 328.64
Total Liabilities 542.59 542.74 675.27 966.90 1,119.89 1,237.53 1,137.71 1,129.56 1,177.12 938.24 667.08 691.39
41.10 36.99 33.68 43.22 44.06 53.92 50.10 47.12 48.56 48.55 45.84 43.77
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.74 0.97 3.53 3.51 3.57 3.68 1.49 1.71 1.58 1.39 1.40 1.40
500.75 504.78 638.06 920.17 1,072.26 1,179.93 1,086.12 1,080.73 1,126.98 888.30 619.84 646.22
Total Assets 542.59 542.74 675.27 966.90 1,119.89 1,237.53 1,137.71 1,129.56 1,177.12 938.24 667.08 691.39

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
25.60 25.48 9.19 7.84 -20.99 -34.22 18.34 -60.25 145.86 83.28 -200.65 29.44
7.30 8.48 -23.22 4.12 -6.46 4.26 21.43 17.61 -3.82 6.33 64.25 -28.92
-27.78 -34.31 33.24 -6.02 37.46 28.25 -75.27 41.32 -144.76 -82.35 131.19 0.00
Net Cash Flow 5.12 -0.34 19.22 5.94 10.02 -1.71 -35.50 -1.32 -2.72 7.26 -5.21 0.51
Free Cash Flow 21.59 24.21 8.01 4.61 -25.24 -48.22 17.96 -60.84 141.02 80.20 -200.49 29.44
CFO/OP 64% 70% 34% 32% -11% -26% 35% -73% 155% -79% 376% -632%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 36.25 40.76 36.16 46.84 51.74 52.11 47.80 54.29 45.18 53.29 6,485.52 134,365.62
Inventory Days 34.11 35.96 36.03 35.66 27.46 25.33 30.42 32.59 39.56 16.54 587.45
Days Payable 38.25 39.55 37.15 49.52 47.35 42.65 35.35 24.87 30.76 33.00 1,803.97
Cash Conversion Cycle 32.11 37.16 35.04 32.97 31.85 34.79 42.88 62.01 53.99 36.83 5,269.00 134,365.62
Working Capital Days -0.46 1.14 -3.19 -0.05 -0.69 2.59 47.90 16.97 14.06 -5.43 -5,268.56 -119,485.79
ROCE % 17.35% 16.68% 16.28% 17.51% 16.15% 14.56% 14.98% 12.02% 13.69% -15.94% -11.27% -1.34%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2022 Mar 2023 Mar 2024 Oct 2025
Channel Partners (Resellers)
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Number of Sales Offices / Branches
count
Number of Service Centers
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Number of Cities / Towns
count
Number of Employees / Professionals
count
Number of Global Brands
count
Number of Warehouses
count

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
42.65% 42.65% 42.65% 42.65% 42.65% 42.65% 42.65% 42.65% 42.65% 42.65% 42.65% 42.65%
0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
57.35% 57.36% 57.36% 57.36% 57.35% 57.34% 57.35% 57.35% 57.34% 57.35% 57.34% 57.35%
No. of Shareholders 39,30538,11536,54735,72635,04134,65534,23933,87633,45832,81232,37932,062

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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