Compuage Infocom Ltd

About [ edit ]

Compuage Infocom Ltd. founded in 1987, is engaged in the business of trading in Computer parts and peripherals, Software, and Telecom Products. #
Compuage Infocom Ltd. acts as a strategic link between vendors and partners, thus readying them for unprecedented levels of business performance by catering to SOHO, SMB, Mid size, Large Enterprises, and Government Organizations across various industry verticals. #

Key Points [ edit ]
  • Market Cap 197 Cr.
  • Current Price 30.2
  • High / Low 31.8 / 10.4
  • Stock P/E 9.60
  • Book Value 34.1
  • Dividend Yield 0.66 %
  • ROCE 12.3 %
  • ROE 9.44 %
  • Face Value 2.00

Pros

  • Stock is trading at 0.89 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 6.84% over past five years.
  • Company has a low return on equity of 12.95% for last 3 years.
  • Dividend payout has been low at 7.36% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -3.15%
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
873.55 1,298.33 1,048.46 1,294.51 926.20 1,288.47 974.43 1,043.41 554.13 1,087.69 1,008.26 1,079.71
856.49 1,274.86 1,030.25 1,276.21 909.48 1,262.50 956.19 1,015.82 547.62 1,064.89 990.18 1,050.04
Operating Profit 17.06 23.47 18.21 18.30 16.72 25.97 18.24 27.59 6.51 22.80 18.08 29.67
OPM % 1.95% 1.81% 1.74% 1.41% 1.81% 2.02% 1.87% 2.64% 1.17% 2.10% 1.79% 2.75%
Other Income 4.22 3.54 4.66 3.99 3.43 3.79 4.54 4.97 6.89 2.52 4.77 2.99
Interest 12.68 14.57 13.53 13.48 12.50 15.73 14.48 18.14 12.25 15.45 13.89 21.36
Depreciation 0.99 1.58 1.62 -0.05 1.08 1.10 1.05 0.96 0.92 0.91 0.90 0.87
Profit before tax 7.61 10.86 7.72 8.86 6.57 12.93 7.25 13.46 0.23 8.96 8.06 10.43
Tax % 34.03% 36.83% 36.66% 34.42% 35.46% 19.64% 24.97% 20.51% 26.09% 24.11% 24.07% 29.34%
Net Profit 5.02 6.85 4.89 5.82 4.24 10.38 5.43 10.70 0.18 6.81 6.12 7.36
EPS in Rs 0.85 1.17 0.83 0.90 0.65 1.60 0.84 1.65 0.03 1.05 0.94 1.13

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
1,044 1,315 1,544 1,896 2,275 2,129 2,679 3,551 4,074 4,515 4,233 3,730
1,027 1,296 1,515 1,864 2,235 2,084 2,630 3,494 4,005 4,438 4,144 3,653
Operating Profit 17 19 29 33 40 45 49 57 70 77 89 77
OPM % 2% 1% 2% 2% 2% 2% 2% 2% 2% 2% 2% 2%
Other Income 3 6 7 9 13 10 11 19 15 16 17 17
Interest 10 11 19 27 33 33 34 45 50 54 61 63
Depreciation 1 1 2 3 3 5 4 4 3 4 4 4
Profit before tax 10 13 15 12 18 17 21 28 32 35 40 28
Tax % 34% 33% 33% 33% 34% 33% 34% 37% 36% 36% 23% 26%
Net Profit 6 9 10 8 12 12 14 17 21 23 31 20
EPS in Rs 1.52 2.09 1.92 1.53 2.18 2.19 2.39 2.98 3.50 3.48 4.73 3.15
Dividend Payout % 16% 12% 13% 8% 8% 11% 17% 13% 11% 12% 4% 6%
Compounded Sales Growth
10 Years:11%
5 Years:7%
3 Years:-3%
TTM:-12%
Compounded Profit Growth
10 Years:9%
5 Years:8%
3 Years:-0%
TTM:-33%
Stock Price CAGR
10 Years:9%
5 Years:5%
3 Years:-7%
1 Year:126%
Return on Equity
10 Years:15%
5 Years:14%
3 Years:13%
Last Year:9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
5 5 7 7 7 7 12 12 12 13 23 13
Reserves 17 24 46 54 64 74 88 113 130 163 189 209
Borrowings 100 132 205 221 227 222 280 325 417 492 469 573
136 188 180 194 245 240 296 517 561 569 467 335
Total Liabilities 258 349 439 475 543 543 675 967 1,120 1,238 1,138 1,130
4 7 18 40 41 37 34 43 44 54 50 47
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 2 2 2 1 1 1 4 4 4 4 1 2
252 340 419 434 501 505 638 920 1,072 1,180 1,086 1,081
Total Assets 258 349 439 475 543 543 675 967 1,120 1,238 1,138 1,130

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-13 -11 -38 35 26 25 9 8 -21 -34 18 -60
-1 -3 -7 -17 7 8 -23 4 -6 4 21 18
25 19 62 -12 -28 -34 33 -6 37 28 -75 41
Net Cash Flow 12 5 17 6 5 -0 19 6 10 -2 -36 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 18% 17% 16% 14% 17% 17% 16% 18% 16% 15% 15% 12%
Debtor Days 33 37 36 35 36 41 36 47 52 52 48 54
Inventory Turnover 11.71 10.24 8.61 9.31 11.06 10.08 11.34 11.64 12.53 14.63 12.69 10.88

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
61.48 61.48 61.48 58.33 58.33 58.33 58.33 58.33 58.33 58.33 58.33 58.33
9.58 9.87 10.80 9.21 9.10 7.25 7.28 7.28 6.90 6.89 0.19 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.00 0.00 0.00
28.95 28.65 27.72 32.46 32.56 34.42 34.39 34.35 34.75 34.77 41.47 41.67

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