Compuage Infocom Ltd

₹ 29.2 4.65%
May 20 - close price
About

Compuage Infocom Ltd. founded in 1987, is engaged in the business of trading in Computer parts and peripherals, Software, and Telecom Products. [1]
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. [2]

Key Points

Products and Service
It has 5 business segment namely PCs, Components, and Peripherals segment, Mobility segment, Products Physical Safety & Security Equipment segment, Enterprise Solutions segment, and Cloud Computing segment [1]
Its product portfolio includes more than 32 brands of monitors, laptops, PC hardware components, computer peripherals like printers, scanners, pen drives, software, computer accessories, and mobile handsets. [2]

  • Market Cap 190 Cr.
  • Current Price 29.2
  • High / Low 47.2 / 21.0
  • Stock P/E 7.10
  • Book Value 38.1
  • Dividend Yield 0.68 %
  • ROCE 14.0 %
  • ROE 11.2 %
  • Face Value 2.00

Pros

  • Stock is trading at 0.77 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.45% over past five years.
  • Company has a low return on equity of 11.87% for last 3 years.
  • Dividend payout has been low at 5.14% of profits over last 3 years

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
926 1,288 974 1,043 554 1,088 1,008 1,080 660 1,121 1,137 1,289
909 1,262 956 1,016 548 1,065 990 1,050 647 1,096 1,111 1,256
Operating Profit 17 26 18 27 7 23 18 30 13 25 27 33
OPM % 2% 2% 2% 3% 1% 2% 2% 3% 2% 2% 2% 3%
3 4 5 5 7 3 5 3 4 5 4 3
Interest 12 16 14 18 12 15 14 21 15 20 19 20
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 7 13 7 13 0 9 8 11 1 10 11 15
Tax % 35% 20% 25% 21% 26% 24% 24% 29% 21% 21% 29% 30%
Net Profit 4 10 5 10 0 7 6 8 1 8 8 10
EPS in Rs 0.65 1.60 0.84 1.61 0.03 1.05 0.94 1.17 0.16 1.16 1.19 1.61

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
1,353 1,592 1,953 2,349 2,379 3,107 3,551 4,074 4,515 4,233 3,730 4,208
1,333 1,561 1,920 2,308 2,334 3,056 3,494 4,005 4,438 4,144 3,653 4,109
Operating Profit 20 31 33 40 45 51 57 70 77 88 77 98
OPM % 1% 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% 2%
6 6 8 13 10 10 19 15 17 17 17 16
Interest 12 19 27 33 33 34 45 50 54 61 63 74
Depreciation 1 2 3 3 5 4 4 3 4 4 4 3
Profit before tax 13 16 12 18 18 22 28 32 35 40 28 37
Tax % 33% 34% 33% 34% 32% 33% 37% 36% 35% 24% 26% 27%
Net Profit 9 10 8 12 12 15 17 20 23 31 21 27
EPS in Rs 2.08 1.93 1.54 2.20 2.27 2.54 2.97 3.45 3.49 4.70 3.18 4.12
Dividend Payout % 12% 13% 8% 8% 11% 16% 13% 12% 11% 4% 6% 5%
Compounded Sales Growth
10 Years: 10%
5 Years: 3%
3 Years: -2%
TTM: 13%
Compounded Profit Growth
10 Years: 10%
5 Years: 9%
3 Years: 6%
TTM: 29%
Stock Price CAGR
10 Years: 15%
5 Years: -2%
3 Years: 32%
1 Year: 34%
Return on Equity
10 Years: 14%
5 Years: 13%
3 Years: 12%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
5 7 7 7 7 12 12 12 13 23 23 13
Reserves 23 46 53 64 74 89 113 131 164 189 209 235
Borrowings 134 215 232 232 246 294 330 421 496 474 600 509
192 185 196 247 248 296 517 560 568 466 311 424
Total Liabilities 354 453 489 549 574 691 971 1,123 1,241 1,142 1,133 1,181
9 21 40 41 37 34 43 44 54 50 47 49
CWIP 0 1 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 3 3 3 3 1 1 1
345 431 448 508 537 654 925 1,076 1,184 1,091 1,085 1,131
Total Assets 354 453 489 549 574 691 971 1,123 1,241 1,142 1,133 1,181

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-10 -40 33 34 5 25 12 -22 -34 18 -60 146
-3 -10 -17 7 8 -25 5 -6 4 21 18 -4
20 68 -8 -34 -16 24 -16 37 29 -75 41 -145
Net Cash Flow 6 17 8 7 -3 24 1 9 -2 -35 -1 -3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 37 36 35 36 38 32 47 52 52 48 54 45
Inventory Days 42 50 38 33 33 31 36 27 25 30 33 40
Days Payable 48 38 33 37 37 32 50 47 43 35 25 31
Cash Conversion Cycle 30 48 39 32 35 31 33 32 35 43 62 54
Working Capital Days 38 49 40 34 38 31 32 36 41 48 70 14
ROCE % 17% 16% 14% 17% 16% 16% 17% 16% 14% 15% 12% 14%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
58.33 58.33 58.33 58.33 58.33 58.33 58.33 58.33 58.33 58.33 58.33 58.33
9.10 7.25 7.28 7.28 6.90 6.89 0.19 0.00 0.00 0.00 0.02 0.25
0.00 0.00 0.00 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
32.56 34.42 34.39 34.35 34.75 34.77 41.47 41.67 41.66 41.66 41.65 41.41

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