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 137 Cr.
  • Current Price 21.2
  • High / Low 22.4 / 8.45
  • Stock P/E 5.83
  • Book Value 32.0
  • Dividend Yield 0.95 %
  • ROCE 14.8 %
  • ROE 15.7 %
  • Face Value 2.00

Pros

  • Stock is trading at 0.66 times its book value
  • Company has delivered good profit growth of 20.32% CAGR over last 5 years

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last 3 years: -3.15%
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
1,152.78 873.55 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
1,138.54 856.49 1,274.86 1,030.25 1,276.22 909.48 1,262.50 956.19 1,016.08 547.62 1,064.89 990.18
Operating Profit 14.24 17.06 23.47 18.21 18.29 16.72 25.97 18.24 27.33 6.51 22.80 18.08
OPM % 1.24% 1.95% 1.81% 1.74% 1.41% 1.81% 2.02% 1.87% 2.62% 1.17% 2.10% 1.79%
Other Income 4.27 4.22 3.54 4.66 4.11 3.43 3.79 4.54 4.97 6.89 2.52 4.77
Interest 12.00 12.68 14.57 13.53 13.48 12.50 15.73 14.48 18.14 12.25 15.45 13.89
Depreciation 0.82 0.99 1.58 1.62 -0.05 1.08 1.10 1.05 0.96 0.92 0.91 0.90
Profit before tax 5.69 7.61 10.86 7.72 8.97 6.57 12.93 7.25 13.20 0.23 8.96 8.06
Tax % 29.88% 34.03% 36.83% 36.66% 34.00% 35.46% 19.64% 24.97% 20.91% 26.09% 24.11% 24.07%
Net Profit 3.98 5.02 6.85 4.89 5.92 4.24 10.38 5.43 10.45 0.18 6.81 6.12
EPS in Rs 0.68 0.85 1.17 0.83 0.91 0.65 1.60 0.84 1.61 0.03 1.05 0.94

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
775 1,056 1,353 1,592 1,953 2,349 2,379 3,107 3,551 4,074 4,515 4,233 3,693
755 1,039 1,333 1,561 1,920 2,308 2,334 3,056 3,494 4,005 4,438 4,144 3,619
Operating Profit 20 17 20 31 33 40 45 51 57 70 77 88 75
OPM % 3% 2% 1% 2% 2% 2% 2% 2% 2% 2% 2% 2% 2%
Other Income 2 1 6 6 8 13 10 10 19 15 17 17 19
Interest 14 8 12 19 27 33 33 34 45 50 54 61 60
Depreciation 0 1 1 2 3 3 5 4 4 3 4 4 4
Profit before tax 7 9 13 16 12 18 18 22 28 32 35 40 30
Tax % 38% 36% 33% 34% 33% 34% 32% 33% 37% 36% 35% 24%
Net Profit 4 6 9 10 8 12 12 15 17 20 23 31 24
EPS in Rs 1.08 1.39 2.08 1.93 1.54 2.20 2.27 2.54 2.97 3.45 3.49 4.70 3.63
Dividend Payout % 0% 18% 12% 13% 8% 8% 11% 16% 13% 12% 11% 4%
Compounded Sales Growth
10 Years:15%
5 Years:12%
3 Years:6%
TTM:-18%
Compounded Profit Growth
10 Years:18%
5 Years:20%
3 Years:20%
TTM:-9%
Stock Price CAGR
10 Years:3%
5 Years:-5%
3 Years:-17%
1 Year:136%
Return on Equity
10 Years:16%
5 Years:15%
3 Years:15%
Last Year:16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
7 5 5 7 7 7 7 12 12 12 13 23 13
Reserves 12 16 23 46 53 64 74 89 113 131 164 189 195
Borrowings 75 104 134 215 232 232 246 294 330 421 496 474 488
117 137 192 185 196 247 248 296 517 560 568 466 307
Total Liabilities 209 262 354 453 489 549 574 691 971 1,123 1,241 1,142 1,002
3 5 9 21 40 41 37 34 43 44 54 50 48
CWIP 0 0 0 1 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 3 3 3 3 1 0
206 257 345 431 448 508 537 654 925 1,076 1,184 1,091 953
Total Assets 209 262 354 453 489 549 574 691 971 1,123 1,241 1,142 1,002

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-18 -13 -10 -40 33 34 5 25 12 -22 -34 18
-0 -0 -3 -10 -17 7 8 -25 5 -6 4 21
30 25 20 68 -8 -34 -16 24 -16 37 29 -75
Net Cash Flow 12 12 6 17 8 7 -3 24 1 9 -2 -35

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 16% 17% 16% 14% 17% 16% 16% 17% 16% 14% 15%
Debtor Days 47 33 37 36 35 36 38 32 47 52 52 48
Inventory Turnover 11.35 10.13 8.51 9.30 11.26 11.00 12.96 11.64 12.53 14.63 12.69

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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