Compuage Infocom Ltd

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

Compuage Infocom Ltd

₹ 13.0 0.00%
30 May - close price
compuageindia.com BSE: 532456 NSE : COMPINFO
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 Mix FY22
The business has been divided into four distinct product segments:
1 IT Consumer (55%)
2 IT Enterprise Solutions (33%)
3 Cloud Computing (12%)
4 Hardware Services (less than 1%).
IT Consumer majorly deals in PCs, audio/video products, peripherals, etc. The IT Enterprise segment deals in products related to security, software, etc. {#https://www.bseindia.com/bseplus/AnnualReport/532456/74141532456.pdf#page=55 #} [1]

Website BSE NSE
  • Market Cap ₹ 112 Cr.
  • Current Price ₹ 13.0
  • High / Low ₹ 35.3 / 11.2
  • Stock P/E 3.34
  • Book Value ₹ 30.4
  • Dividend Yield 1.53 %
  • ROCE 13.6 %
  • ROE 11.2 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Stock is trading at 0.43 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 11.9% over last 3 years.
  • Dividend payout has been low at 5.14% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -15.7%

* 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 - Hardware Industry: Computers - Hardware

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
974.43 1,043.41 554.13 1,087.69 1,008.26 1,079.71 659.69 1,121.24 1,137.49 1,289.08 942.04 1,241.79 1,166.67
956.19 1,016.08 547.62 1,064.89 990.18 1,050.06 646.71 1,096.24 1,110.67 1,255.84 916.69 1,208.73 1,137.02
Operating Profit 18.24 27.33 6.51 22.80 18.08 29.65 12.98 25.00 26.82 33.24 25.35 33.06 29.65
OPM % 1.87% 2.62% 1.17% 2.10% 1.79% 2.75% 1.97% 2.23% 2.36% 2.58% 2.69% 2.66% 2.54%
4.54 4.97 6.89 2.52 4.77 3.22 4.39 4.90 4.27 2.89 1.05 1.52 0.95
Interest 14.48 18.14 12.25 15.45 13.89 21.36 15.24 19.53 19.27 20.39 17.17 22.32 18.18
Depreciation 1.05 0.96 0.92 0.91 0.90 0.87 0.82 0.78 0.94 0.86 0.79 0.76 0.77
Profit before tax 7.25 13.20 0.23 8.96 8.06 10.64 1.31 9.59 10.88 14.88 8.44 11.50 11.65
Tax % 24.97% 20.91% 26.09% 24.11% 24.07% 28.76% 21.37% 21.27% 28.68% 29.97% 27.01% 26.87% 27.12%
Net Profit 5.43 10.45 0.18 6.81 6.12 7.57 1.02 7.55 7.76 10.43 6.16 8.41 8.49
EPS in Rs 0.63 1.22 0.02 0.79 0.71 0.88 0.12 0.88 0.90 1.22 0.72 0.98 0.99
Raw PDF

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 TTM
1,353 1,592 1,953 2,349 2,379 3,107 3,551 4,074 4,515 4,233 3,730 4,208 4,640
1,333 1,561 1,920 2,308 2,334 3,056 3,494 4,005 4,438 4,144 3,653 4,109 4,518
Operating Profit 20 31 33 40 45 51 57 70 77 88 77 98 121
OPM % 1% 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% 3%
6 6 8 13 10 10 19 15 17 17 17 16 6
Interest 12 19 27 33 33 34 45 50 54 61 63 74 78
Depreciation 1 2 3 3 5 4 4 3 4 4 4 3 3
Profit before tax 13 16 12 18 18 22 28 32 35 40 28 37 46
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 33
EPS in Rs 1.58 1.46 1.16 1.66 1.72 1.92 2.25 2.62 2.64 3.56 2.41 3.12 3.91
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: 16%
Compounded Profit Growth
10 Years: 10%
5 Years: 9%
3 Years: 6%
TTM: 40%
Stock Price CAGR
10 Years: 12%
5 Years: -19%
3 Years: 14%
1 Year: -53%
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 Sep 2022
5 7 7 7 7 12 12 12 13 23 23 13 13
Reserves 23 46 53 64 74 89 113 131 164 189 209 235 248
134 215 232 232 246 294 330 421 496 474 600 554 498
192 185 196 247 248 296 517 560 568 466 311 379 520
Total Liabilities 354 453 489 549 574 691 971 1,123 1,241 1,142 1,133 1,181 1,280
9 21 40 41 37 34 43 44 54 50 47 49 47
CWIP -0 1 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Investments 0 0 0 0 0 3 3 3 3 1 1 1 1
345 431 448 508 537 654 925 1,076 1,184 1,091 1,085 1,131 1,232
Total Assets 354 453 489 549 574 691 971 1,123 1,241 1,142 1,133 1,181 1,280

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 48 40 33 38 31 32 35 40 47 67 54
ROCE % 17% 16% 14% 17% 16% 16% 17% 16% 14% 15% 12% 14%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
58.33 58.33 58.33 58.33 58.33 58.33 58.33 58.33 50.99 48.60 42.65 42.65
6.90 6.89 0.19 0.00 0.00 0.00 0.02 0.25 0.00 0.24 0.00 0.59
0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
34.75 34.77 41.47 41.67 41.66 41.66 41.65 41.41 49.01 51.15 57.35 56.77

* 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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