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 ₹ 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.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
2d - Find access link for recording of the Earnings Call held on 19th May, 2022
- Announcement under Regulation 30 (LODR)-Newspaper Publication 17 May
- Announcement under Regulation 30 (LODR)-Investor Presentation 17 May
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 17 May
- Compliances-Reg.24(A)-Annual Secretarial Compliance 16 May
Annual reports
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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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Transcript - Nov 21
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Transcript - Aug 21
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Transcript - Jun 21
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Transcript - Feb 21
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Transcript - Nov 20
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Transcript - Aug 20
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Transcript - Jul 20
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Transcript - Nov 19
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Transcript - Nov 17
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Transcript - Aug 17
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Transcript - Feb 17
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Transcript - Nov 16
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Transcript - Aug 16
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]