Compucom Software Ltd

AI
Compucom Soft. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
AI

Compucom Software Ltd

₹ 12.0 -4.23%
23 Oct - close price
compucom.co.in BSE: 532339 NSE: COMPUSOFT
About

Incorporated in 1995, Compucom Software is in the business of software and education[1]

Key Points

Business Overview:
Compucom Software Ltd is a Jaipur-based diversified services company. Its core business is government-led ICT education and learning projects; it also provides software and e-governance services and operates a hotel and one wind-power plant. Its wholly owned subsidiary runs the JAN TV media network.[1]

Website BSE NSE
  • Market Cap ₹ 94.9 Cr.
  • Current Price ₹ 12.0
  • High / Low ₹ 19.1 / 11.4
  • Stock P/E
  • Book Value ₹ 17.9
  • Dividend Yield 2.09 %
  • ROCE 1.98 %
  • ROE -1.80 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Stock is trading at 0.67 times its book value
  • Company has been maintaining a healthy dividend payout of 67.7%
  • Company's working capital requirements have reduced from 165 days to 20.8 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.95% over last 3 years.
  • Contingent liabilities of Rs.44.8 Cr.
  • Earnings include an other income of Rs.10.8 Cr.
  • Company has high debtors of 351 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.

Peer comparison

Consumer Discretionary Consumer Services Other Consumer Services Education

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
8.47 27.55 20.86 6.94 7.10 7.25 6.93 7.93 7.95 7.20 8.01 6.56 6.96
5.79 22.61 18.51 5.84 4.73 5.47 5.01 6.23 5.72 5.08 5.98 8.69 5.52
Operating Profit 2.68 4.94 2.35 1.10 2.37 1.78 1.92 1.70 2.23 2.12 2.03 -2.13 1.44
OPM % 31.64% 17.93% 11.27% 15.85% 33.38% 24.55% 27.71% 21.44% 28.05% 29.44% 25.34% -32.47% 20.69%
0.56 1.24 0.99 0.90 0.99 1.42 1.00 1.82 1.08 1.12 0.72 6.09 2.86
Interest 0.24 0.51 0.60 0.78 0.72 0.93 1.24 0.91 0.53 0.55 0.93 0.95 0.83
Depreciation 1.62 1.50 1.52 1.52 1.52 1.48 1.46 1.45 1.38 1.38 1.48 1.61 1.61
Profit before tax 1.38 4.17 1.22 -0.30 1.12 0.79 0.22 1.16 1.40 1.31 0.34 1.40 1.86
Tax % 41.30% 30.70% 27.05% -143.33% 56.25% 0.00% -81.82% 46.55% 29.29% 36.64% 67.65% 27.86% 27.96%
0.81 2.90 0.90 0.14 0.49 0.78 0.40 0.62 0.98 0.84 0.12 1.00 1.33
EPS in Rs 0.10 0.37 0.11 0.02 0.06 0.10 0.05 0.08 0.12 0.11 0.02 0.13 0.17
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
52.51 55.76 51.88 45.70 64.59 14.11 15.78 26.84 51.10 63.81 29.21 29.72 28.73
25.76 28.69 35.05 32.16 52.70 13.36 17.73 27.11 40.16 52.51 21.45 25.39 25.27
Operating Profit 26.75 27.07 16.83 13.54 11.89 0.75 -1.95 -0.27 10.94 11.30 7.76 4.33 3.46
OPM % 50.94% 48.55% 32.44% 29.63% 18.41% 5.32% -12.36% -1.01% 21.41% 17.71% 26.57% 14.57% 12.04%
0.37 1.07 2.26 3.78 5.48 3.32 7.56 21.80 3.53 3.69 5.24 8.97 10.79
Interest 4.96 3.43 2.31 1.03 1.99 0.95 0.55 0.47 0.40 2.35 3.80 3.00 3.26
Depreciation 14.28 14.56 14.69 12.02 9.05 1.39 1.49 3.17 6.77 6.16 5.92 5.85 6.08
Profit before tax 7.88 10.15 2.09 4.27 6.33 1.73 3.57 17.89 7.30 6.48 3.28 4.45 4.91
Tax % 29.31% 31.33% 16.75% 30.68% 14.22% 37.57% 28.57% 28.06% 36.44% 26.85% 30.18% 33.93%
5.59 6.97 1.74 2.96 5.43 1.08 2.55 12.87 4.65 4.74 2.29 2.94 3.29
EPS in Rs 0.71 0.88 0.22 0.37 0.69 0.14 0.32 1.63 0.59 0.60 0.29 0.37 0.43
Dividend Payout % 14.16% 11.36% 45.49% 26.74% 14.58% 219.86% 93.12% 24.60% 68.09% 66.79% 69.13% 67.30%
Compounded Sales Growth
10 Years: -6%
5 Years: 14%
3 Years: -17%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -152%
Stock Price CAGR
10 Years: -2%
5 Years: -6%
3 Years: -16%
1 Year: -36%
Return on Equity
10 Years: 2%
5 Years: 3%
3 Years: 1%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 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 101.43 107.44 103.13 105.26 109.86 109.98 110.04 120.77 122.44 125.08 124.24 125.58
30.56 22.76 7.43 3.03 12.12 10.77 2.21 6.01 1.04 38.64 29.61 48.56
34.42 30.34 31.23 22.44 19.31 13.18 14.32 17.51 26.66 19.99 18.08 10.60
Total Liabilities 182.24 176.37 157.62 146.56 157.12 149.76 142.40 160.12 165.97 199.54 187.76 200.57
59.94 46.56 32.13 20.52 13.41 13.48 13.18 33.14 27.62 25.26 19.00 43.97
CWIP 0.00 0.00 0.00 1.14 4.34 6.59 11.78 13.64 16.19 16.76 22.94 14.54
Investments 9.10 9.10 9.14 9.71 5.62 5.00 6.06 7.70 4.76 13.05 25.66 25.62
113.20 120.71 116.35 115.19 133.75 124.69 111.38 105.64 117.40 144.47 120.16 116.44
Total Assets 182.24 176.37 157.62 146.56 157.12 149.76 142.40 160.12 165.97 199.54 187.76 200.57

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.49 14.48 2.70 10.70 10.03 -3.74 21.39 13.94 20.75 -34.50 38.72 12.32
11.18 2.66 -4.26 0.20 -13.69 1.70 2.87 -29.33 7.24 -25.84 -21.69 -21.20
-9.12 -12.74 -8.82 -1.81 -0.07 4.04 -11.24 1.16 -8.28 32.52 -15.84 14.80
Net Cash Flow 3.56 4.40 -10.38 9.09 -3.73 2.00 13.02 -14.22 19.71 -27.82 1.19 5.92
Free Cash Flow 0.15 13.30 2.43 9.07 4.89 -7.45 15.02 -11.05 16.95 -38.86 33.21 -10.17
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 19% 61% 48% 109% 107% -191% -1,125% -6,233% 212% -289% 527% 321%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 427.84 421.82 449.43 370.51 321.26 1,208.30 673.10 429.60 200.29 397.89 488.46 351.24
Inventory Days 0.00 2.17
Days Payable 17.71
Cash Conversion Cycle 427.84 421.82 449.43 370.51 321.26 1,208.30 673.10 429.60 200.29 382.35 488.46 351.24
Working Capital Days 219.58 252.80 331.72 378.34 274.30 1,186.57 792.22 430.14 164.36 162.34 311.52 20.76
ROCE % 10.06% 9.77% 3.23% 4.23% 3.87% 1.95% 3.11% 13.57% 4.76% 5.54% 3.86% 1.98%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Permanent Employees
employees

Log in to view insights

Please log in to see hidden values.

Login
Wind Power Installed Capacity
MW
Number of Schools Covered by ICT Projects
schools
Share of Revenue from Learning Solutions
%
Cold Storage Capacity
MT
Outstanding Order Book Value
₹ crore
Hotel Capacity
rooms

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
70.87% 70.88% 70.88% 70.84% 70.84% 70.88% 70.89% 70.96% 71.06% 71.49% 71.60% 71.91%
0.03% 0.04% 0.00% 0.01% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01% 0.01% 0.01% 0.01% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
29.09% 29.07% 29.10% 29.13% 29.16% 29.10% 29.09% 29.03% 28.93% 28.49% 28.39% 28.08%
No. of Shareholders 34,99034,63934,62635,16834,91435,13034,86034,14433,42133,19632,58432,110

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings