Compuage Infocom Ltd
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]
- Market Cap ₹ 29.8 Cr.
- Current Price ₹ 3.48
- High / Low ₹ 13.2 / 2.43
- Stock P/E
- Book Value ₹ 20.2
- Dividend Yield 0.00 %
- ROCE -6.27 %
- ROE -54.3 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 0.17 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -1.70% over past five years.
- Company has a low return on equity of -10.2% over last 3 years.
- Contingent liabilities of Rs.12.0 Cr.
- 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,592 | 1,953 | 2,349 | 2,379 | 3,107 | 3,551 | 4,074 | 4,515 | 4,233 | 3,730 | 4,208 | 3,739 | |
1,561 | 1,920 | 2,308 | 2,334 | 3,056 | 3,494 | 4,005 | 4,438 | 4,144 | 3,653 | 4,109 | 3,788 | |
Operating Profit | 31 | 33 | 40 | 45 | 51 | 57 | 70 | 77 | 88 | 77 | 98 | -48 |
OPM % | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | -1% |
6 | 8 | 13 | 10 | 10 | 19 | 15 | 17 | 17 | 17 | 16 | 6 | |
Interest | 19 | 27 | 33 | 33 | 34 | 45 | 50 | 54 | 61 | 63 | 74 | 73 |
Depreciation | 2 | 3 | 3 | 5 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 |
Profit before tax | 16 | 12 | 18 | 18 | 22 | 28 | 32 | 35 | 40 | 28 | 37 | -119 |
Tax % | 34% | 33% | 34% | 32% | 33% | 37% | 36% | 35% | 24% | 26% | 27% | -4% |
10 | 8 | 12 | 12 | 15 | 17 | 20 | 23 | 31 | 21 | 27 | -114 | |
EPS in Rs | 1.46 | 1.16 | 1.66 | 1.72 | 1.92 | 2.25 | 2.62 | 2.64 | 3.56 | 2.41 | 3.12 | -13.33 |
Dividend Payout % | 13% | 8% | 8% | 11% | 16% | 13% | 12% | 11% | 4% | 6% | 5% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | -2% |
3 Years: | -4% |
TTM: | -11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -528% |
Stock Price CAGR | |
---|---|
10 Years: | -14% |
5 Years: | -18% |
3 Years: | -49% |
1 Year: | -72% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | -1% |
3 Years: | -10% |
Last Year: | -54% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 7 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 17 |
Reserves | 46 | 53 | 64 | 74 | 89 | 113 | 131 | 164 | 189 | 209 | 235 | 156 |
215 | 232 | 232 | 246 | 294 | 330 | 421 | 496 | 484 | 610 | 554 | 476 | |
185 | 196 | 247 | 248 | 296 | 517 | 560 | 568 | 456 | 301 | 379 | 368 | |
Total Liabilities | 453 | 489 | 549 | 574 | 691 | 971 | 1,123 | 1,241 | 1,142 | 1,133 | 1,181 | 1,018 |
21 | 40 | 41 | 37 | 34 | 43 | 44 | 54 | 50 | 47 | 49 | 49 | |
CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 |
431 | 448 | 508 | 537 | 654 | 925 | 1,076 | 1,184 | 1,091 | 1,085 | 1,131 | 969 | |
Total Assets | 453 | 489 | 549 | 574 | 691 | 971 | 1,123 | 1,241 | 1,142 | 1,133 | 1,181 | 1,018 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-40 | 33 | 34 | 5 | 25 | 12 | -22 | -34 | 18 | -60 | 146 | 58 | |
-10 | -17 | 7 | 8 | -25 | 5 | -6 | 4 | 21 | 18 | -4 | 7 | |
68 | -8 | -34 | -16 | 24 | -16 | 37 | 29 | -75 | 41 | -145 | -66 | |
Net Cash Flow | 17 | 8 | 7 | -3 | 24 | 1 | 9 | -2 | -35 | -1 | -3 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 36 | 35 | 36 | 38 | 32 | 47 | 52 | 52 | 48 | 54 | 45 | 62 |
Inventory Days | 50 | 38 | 33 | 33 | 31 | 36 | 27 | 25 | 30 | 33 | 40 | 17 |
Days Payable | 38 | 33 | 37 | 37 | 32 | 50 | 47 | 43 | 35 | 25 | 31 | 33 |
Cash Conversion Cycle | 48 | 39 | 32 | 35 | 31 | 33 | 32 | 35 | 43 | 62 | 54 | 45 |
Working Capital Days | 48 | 40 | 33 | 38 | 31 | 32 | 35 | 40 | 47 | 67 | 54 | 51 |
ROCE % | 16% | 14% | 17% | 16% | 16% | 17% | 16% | 14% | 15% | 12% | 14% | -6% |
Documents
Announcements
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Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
1 Oct - Decisions from 10th Committee of Creditors meeting.
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
16 Sep - Intimation of 10th meeting of Committee of Creditors.
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Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
6 Sep - Decisions from Committee of Creditors meeting.
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
22 Aug - Intimation of Committee of Creditors meeting on August 26, 2024.
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Corporate Insolvency Resolution Process (CIRP)-List of Creditors
5 Aug - Intimation of List of Creditors filed with NCLT.
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Concalls
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Jan 2023TranscriptNotesPPT
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Nov 2022Transcript PPT
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Aug 2022TranscriptNotesPPT
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May 2022Transcript PPT
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Nov 2021Transcript PPT
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Nov 2020Transcript PPT
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Mar 2020Transcript PPT
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Feb 2020TranscriptNotesPPT
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Dec 2019Transcript PPT
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Nov 2019TranscriptNotesPPT
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Sep 2019Transcript PPT
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Aug 2019TranscriptPPT
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Aug 2018TranscriptPPT
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Nov 2017TranscriptPPT
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Aug 2017Transcript PPT
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Feb 2017TranscriptPPT
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Nov 2016TranscriptPPT
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Aug 2016TranscriptPPT
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]