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 ₹ 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
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Meeting Updates
27 May - Disclosure of reasons for delay in submission of Audited Financial Results (Standalone and Consolidated) for the quarter and year ended March 31, 2023 under Regulation …
- Compliances-Reg.24(A)-Annual Secretarial Compliance 26 May
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 29 Apr
- Statement On Deviation Or Variation In The Use Of Proceeds Of Rights Issue 28 Apr
- Announcement under Regulation 30 (LODR)-Change in Directorate 28 Apr
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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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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Feb 2022TranscriptNotesPPT
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Mar 2020Transcript PPT
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Dec 2019Transcript PPT
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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]