Compucom Software Ltd
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]
- 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.
Peer comparison
Sector: Computer Education Industry: Computers - Education
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
2 Aug - Submission of newspaper Notice for 28th Annual General Meeting to be held through video conferencing or other audio-visual means
- Notice Of 28Th Annual General Meeting To Be Held On 24.08.2022 Along With Annual Report For The Financial Year 2021-22. 1 Aug
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
27 Jul - In accordance with Rule 6 of Investor Education and Protection Fund Authority (Accounting, Audit, Transfer and Refund) Rules, 2016 (as amended) and pursuant to Regulation …
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
25 Jul - Submission of newspaper Notice for 28th Annual General Meeting to be held through video conferencing or other audio-visual means
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
25 Jul - Submission of newspaper Results for the quarter ended 30.06.2022 of the Company.
Annual reports
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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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
from bse
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Financial Year 2013
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Financial Year 2013
from nse
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Financial Year 2012
from bse
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Financial Year 2011
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Financial Year 2010
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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]