Compucom Software Ltd

About

Compucom Software Ltd operates in areas like E-Governance projects, ICT Education Projects, software design & development, electronic media, IT & media training & learning Solutions, Wind Power generation etc.[1]

Key Points

Software & E-Governance Services (~37% of revenues)[1]
The company provides various IT services and solutions such as Workplace technology, employee and support technology, digital edge & security, IT staffing solutions, small business solutions and others.[2]
It works with various partners such as Apple, Cisco, Dell, HP, Intel, Microsoft, NetApp, Samsung, Lenovo and others.[3]

See full details
  • Market Cap 137 Cr.
  • Current Price 17.4
  • High / Low 21.0 / 6.84
  • Stock P/E 23.6
  • Book Value 15.9
  • Dividend Yield 1.73 %
  • ROCE 3.11 %
  • ROE 2.03 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.09 times its book value
  • Company has been maintaining a healthy dividend payout of 109.19%

Cons

  • The company has delivered a poor sales growth of -22.31% over past five years.
  • Company has a low return on equity of 1.86% for last 3 years.
  • Earnings include an other income of Rs.11.85 Cr.
  • Company has high debtors of 646.96 days.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
20.97 4.24 2.87 2.92 4.14 3.62 3.43 3.57 3.75 3.55 4.91 5.72
14.17 4.88 4.63 2.48 3.77 3.64 3.46 3.41 3.66 4.16 6.49 5.43
Operating Profit 6.80 -0.64 -1.76 0.44 0.37 -0.02 -0.03 0.16 0.09 -0.61 -1.58 0.29
OPM % 32.43% -15.09% -61.32% 15.07% 8.94% -0.55% -0.87% 4.48% 2.40% -17.18% -32.18% 5.07%
Other Income 0.44 0.58 3.89 0.79 0.96 0.78 0.78 0.80 0.76 1.51 4.49 5.09
Interest 0.62 0.62 0.40 0.29 0.29 0.18 0.19 0.14 0.12 0.08 0.21 0.09
Depreciation 2.49 2.42 1.61 0.34 0.34 0.35 0.35 0.35 0.35 0.35 0.43 0.54
Profit before tax 4.13 -3.10 0.12 0.60 0.70 0.23 0.21 0.47 0.38 0.47 2.27 4.75
Tax % 24.46% 25.48% -775.00% 56.67% 35.71% 56.52% -28.57% 29.79% 39.47% 12.77% 29.52% 24.21%
Net Profit 3.12 -2.30 1.05 0.25 0.45 0.11 0.28 0.33 0.23 0.41 1.59 3.60
EPS in Rs 0.39 -0.29 0.13 0.03 0.06 0.01 0.04 0.04 0.03 0.05 0.20 0.45

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
59.43 71.03 69.95 71.28 70.50 52.51 55.76 51.88 45.70 64.59 14.11 15.78 17.93
28.09 31.36 29.57 37.61 39.68 25.76 28.69 35.05 32.16 52.70 13.36 17.73 19.74
Operating Profit 31.34 39.67 40.38 33.67 30.82 26.75 27.07 16.83 13.54 11.89 0.75 -1.95 -1.81
OPM % 52.73% 55.85% 57.73% 47.24% 43.72% 50.94% 48.55% 32.44% 29.63% 18.41% 5.32% -12.36% -10.09%
Other Income 1.33 1.82 1.83 2.15 3.36 0.37 1.07 2.26 3.78 5.48 3.32 7.56 11.85
Interest 5.03 4.88 5.29 4.44 3.38 4.96 3.43 2.31 1.03 1.99 0.95 0.55 0.50
Depreciation 16.46 21.26 24.63 18.43 15.02 14.28 14.56 14.69 12.02 9.05 1.39 1.49 1.67
Profit before tax 11.18 15.35 12.29 12.95 15.78 7.88 10.15 2.09 4.27 6.33 1.73 3.57 7.87
Tax % 17.08% 21.63% 9.76% 32.90% 35.11% 29.31% 31.33% 16.75% 30.68% 14.22% 37.57% 28.57%
Net Profit 9.27 12.03 11.09 8.69 10.24 5.59 6.97 1.74 2.96 5.43 1.08 2.55 5.83
EPS in Rs 1.23 1.52 1.40 1.10 1.29 0.71 0.88 0.22 0.37 0.69 0.14 0.32 0.73
Dividend Payout % 10.84% 19.74% 21.41% 36.43% 30.92% 14.16% 11.36% 45.49% 26.74% 14.58% 219.86% 93.12%
Compounded Sales Growth
10 Years:-14%
5 Years:-22%
3 Years:-30%
TTM:21%
Compounded Profit Growth
10 Years:-14%
5 Years:-19%
3 Years:-5%
TTM:398%
Stock Price CAGR
10 Years:1%
5 Years:4%
3 Years:15%
1 Year:139%
Return on Equity
10 Years:5%
5 Years:2%
3 Years:2%
Last Year:2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
10.05 15.83 15.83 15.83 15.83 15.83 15.83 15.83 15.83 15.83 15.83 15.83
Reserves 62.68 75.68 84.01 90.60 97.14 101.43 107.44 103.13 105.26 109.86 109.98 110.04
Borrowings 42.22 52.73 31.67 28.20 40.26 30.56 22.76 7.43 3.03 12.12 10.77 2.21
26.70 31.83 35.77 43.80 43.92 34.42 30.34 31.23 22.44 19.31 13.18 13.63
Total Liabilities 141.65 176.07 167.28 178.43 197.15 182.24 176.37 157.62 146.56 157.12 149.76 141.71
57.79 65.69 41.26 45.94 73.22 59.94 46.56 32.13 20.52 13.41 13.48 13.18
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.14 4.34 6.59 11.78
Investments 6.75 7.92 7.90 9.09 9.09 9.10 9.10 9.14 9.71 5.62 5.00 6.06
77.11 102.46 118.12 123.40 114.84 113.20 120.71 116.35 115.19 133.75 124.69 110.69
Total Assets 141.65 176.07 167.28 178.43 197.15 182.24 176.37 157.62 146.56 157.12 149.76 141.71

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
7.71 12.88 17.89 34.15 35.98 1.49 14.48 2.70 10.70 10.03 -3.74 21.39
-2.83 -18.02 0.05 -46.25 -37.04 11.18 2.66 -4.26 0.20 -13.69 1.70 2.87
1.03 22.89 -17.51 -5.22 -0.02 -9.12 -12.74 -8.82 -1.81 -0.07 4.04 -11.24
Net Cash Flow 5.91 17.75 0.43 -17.32 -1.08 3.56 4.40 -10.38 9.09 -3.73 2.00 13.02

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 278.28 309.81 413.63 337.91 313.38 427.84 421.82 449.43 370.51 321.26 1,208.30 646.96
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 278.28 309.81 413.63 337.91 313.38 427.84 421.82 449.43 370.51 321.26 1,208.30 646.96
Working Capital Days 221.96 301.85 368.44 183.83 173.80 329.55 360.03 382.45 402.54 327.82 1,399.99 799.16
ROCE % 14.79% 15.63% 12.78% 13.10% 13.31% 10.06% 9.77% 3.23% 4.23% 3.87% 1.95% 3.11%

Shareholding Pattern

Numbers in percentages

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
71.44 72.21 73.04 73.61 74.30 74.50 74.20 74.23 74.21 74.50 74.44 74.02
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.16 0.16 0.00 0.00
0.01 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01
0.30 0.30 0.30 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28.25 27.48 26.65 26.08 25.66 25.49 25.79 25.60 25.62 25.33 25.54 25.96

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