Compucom Software Ltd

₹ 21.2 0.24%
05 Aug - close price
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]

  • Market Cap 167 Cr.
  • Current Price 21.2
  • High / Low 41.3 / 11.8
  • Stock P/E 16.9
  • Book Value 17.3
  • Dividend Yield 1.89 %
  • ROCE 13.6 %
  • ROE 9.81 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 49.2% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 113%

Cons

  • The company has delivered a poor sales growth of -12.4% over past five years.
  • Company has a low return on equity of 4.31% for last 3 years.
  • Earnings include an other income of Rs.17.3 Cr.
  • Company has high debtors of 430 days.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
2.92 4.14 3.62 3.43 3.57 3.75 3.55 4.91 5.72 6.01 5.69 9.42 9.58
2.48 3.77 3.64 3.46 3.41 3.66 4.16 6.49 5.43 5.92 7.84 7.95 7.47
Operating Profit 0.44 0.37 -0.02 -0.03 0.16 0.09 -0.61 -1.58 0.29 0.09 -2.15 1.47 2.11
OPM % 15.07% 8.94% -0.55% -0.87% 4.48% 2.40% -17.18% -32.18% 5.07% 1.50% -37.79% 15.61% 22.03%
0.79 0.96 0.78 0.78 0.80 0.76 1.51 4.49 5.09 4.61 9.20 2.91 0.59
Interest 0.29 0.29 0.18 0.19 0.14 0.12 0.08 0.21 0.09 0.13 0.12 0.12 0.08
Depreciation 0.34 0.34 0.35 0.35 0.35 0.35 0.35 0.43 0.54 0.54 0.54 1.54 1.69
Profit before tax 0.60 0.70 0.23 0.21 0.47 0.38 0.47 2.27 4.75 4.03 6.39 2.72 0.93
Tax % 56.67% 35.71% 56.52% -28.57% 29.79% 39.47% 12.77% 29.52% 24.21% 31.27% 26.92% 32.72% 35.48%
Net Profit 0.25 0.45 0.11 0.28 0.33 0.23 0.41 1.59 3.60 2.77 4.67 1.83 0.61
EPS in Rs 0.03 0.06 0.01 0.04 0.04 0.03 0.05 0.20 0.45 0.35 0.59 0.23 0.08

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
71.03 69.95 71.28 70.50 52.51 55.76 51.88 45.70 64.59 14.11 15.78 26.84 30.70
31.36 29.57 37.61 39.68 25.76 28.69 35.05 32.16 52.70 13.36 17.73 27.11 29.18
Operating Profit 39.67 40.38 33.67 30.82 26.75 27.07 16.83 13.54 11.89 0.75 -1.95 -0.27 1.52
OPM % 55.85% 57.73% 47.24% 43.72% 50.94% 48.55% 32.44% 29.63% 18.41% 5.32% -12.36% -1.01% 4.95%
1.82 1.83 2.15 3.36 0.37 1.07 2.26 3.78 5.48 3.32 7.56 21.80 17.31
Interest 4.88 5.29 4.44 3.38 4.96 3.43 2.31 1.03 1.99 0.95 0.55 0.47 0.45
Depreciation 21.26 24.63 18.43 15.02 14.28 14.56 14.69 12.02 9.05 1.39 1.49 3.17 4.31
Profit before tax 15.35 12.29 12.95 15.78 7.88 10.15 2.09 4.27 6.33 1.73 3.57 17.89 14.07
Tax % 21.63% 9.76% 32.90% 35.11% 29.31% 31.33% 16.75% 30.68% 14.22% 37.57% 28.57% 28.06%
Net Profit 12.03 11.09 8.69 10.24 5.59 6.97 1.74 2.96 5.43 1.08 2.55 12.87 9.88
EPS in Rs 1.52 1.40 1.10 1.29 0.71 0.88 0.22 0.37 0.69 0.14 0.32 1.63 1.25
Dividend Payout % 19.74% 21.41% 36.43% 30.92% 14.16% 11.36% 45.49% 26.74% 14.58% 219.86% 93.12% 24.60%
Compounded Sales Growth
10 Years: -9%
5 Years: -12%
3 Years: -25%
TTM: 71%
Compounded Profit Growth
10 Years: 1%
5 Years: 49%
3 Years: 57%
TTM: 69%
Stock Price CAGR
10 Years: 7%
5 Years: 14%
3 Years: 36%
1 Year: 50%
Return on Equity
10 Years: 5%
5 Years: 4%
3 Years: 4%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
15.83 15.83 15.83 15.83 15.83 15.83 15.83 15.83 15.83 15.83 15.83 15.83
Reserves 75.68 84.01 90.60 97.14 101.43 107.44 103.13 105.26 109.86 109.98 110.04 120.77
52.73 31.67 28.20 40.26 30.56 22.76 7.43 3.03 12.12 10.77 2.21 6.01
31.83 35.77 43.80 43.92 34.42 30.34 31.23 22.44 19.31 13.18 14.32 17.51
Total Liabilities 176.07 167.28 178.43 197.15 182.24 176.37 157.62 146.56 157.12 149.76 142.40 160.12
65.69 41.26 45.94 73.22 59.94 46.56 32.13 20.52 13.41 13.48 13.18 33.14
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.14 4.34 6.59 11.78 13.64
Investments 7.92 7.90 9.09 9.09 9.10 9.10 9.14 9.71 5.62 5.00 6.06 7.70
102.46 118.12 123.40 114.84 113.20 120.71 116.35 115.19 133.75 124.69 111.38 105.64
Total Assets 176.07 167.28 178.43 197.15 182.24 176.37 157.62 146.56 157.12 149.76 142.40 160.12

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
12.88 17.89 34.15 35.98 1.49 14.48 2.70 10.70 10.03 -3.74 21.39 13.94
-18.02 0.05 -46.25 -37.04 11.18 2.66 -4.26 0.20 -13.69 1.70 2.87 -29.33
22.89 -17.51 -5.22 -0.02 -9.12 -12.74 -8.82 -1.81 -0.07 4.04 -11.24 1.16
Net Cash Flow 17.75 0.43 -17.32 -1.08 3.56 4.40 -10.38 9.09 -3.73 2.00 13.02 -14.22

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 309.81 413.63 337.91 313.38 427.84 421.82 449.43 370.51 321.26 1,208.30 673.10 429.60
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 309.81 413.63 337.91 313.38 427.84 421.82 449.43 370.51 321.26 1,208.30 673.10 429.60
Working Capital Days 252.77 311.46 138.10 123.89 268.59 305.37 382.45 400.78 287.75 1,399.99 792.92 511.87
ROCE % 15.63% 12.78% 13.10% 13.31% 10.06% 9.77% 3.23% 4.23% 3.87% 1.95% 3.11% 13.57%

Shareholding Pattern

Numbers in percentages

4 recently
Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
73.61 74.30 74.50 74.20 74.23 74.21 74.50 74.44 74.02 71.80 71.57 71.26
0.00 0.00 0.00 0.00 0.16 0.16 0.16 0.00 0.00 0.04 0.00 0.00
0.01 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01
0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26.08 25.66 25.49 25.79 25.60 25.62 25.33 25.54 25.96 28.14 28.41 28.72

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