Compucom Software Ltd
Incorporated in 1995, Compucom Software is in the business of software and education[1]
- Market Cap ₹ 169 Cr.
- Current Price ₹ 21.4
- High / Low ₹ 41.6 / 15.9
- Stock P/E 73.8
- Book Value ₹ 17.7
- Dividend Yield 1.87 %
- ROCE 4.05 %
- ROE 1.63 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company has been maintaining a healthy dividend payout of 68.0%
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 2.63% over last 3 years.
- Earnings include an other income of Rs.5.24 Cr.
- Company has high debtors of 488 days.
- Working capital days have increased from 350 days to 494 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
70.50 | 52.51 | 55.76 | 51.88 | 45.70 | 64.59 | 14.11 | 15.78 | 26.84 | 51.10 | 63.81 | 29.21 | |
39.68 | 25.76 | 28.69 | 35.05 | 32.16 | 52.70 | 13.36 | 17.73 | 27.11 | 40.16 | 52.51 | 21.45 | |
Operating Profit | 30.82 | 26.75 | 27.07 | 16.83 | 13.54 | 11.89 | 0.75 | -1.95 | -0.27 | 10.94 | 11.30 | 7.76 |
OPM % | 43.72% | 50.94% | 48.55% | 32.44% | 29.63% | 18.41% | 5.32% | -12.36% | -1.01% | 21.41% | 17.71% | 26.57% |
3.36 | 0.37 | 1.07 | 2.26 | 3.78 | 5.48 | 3.32 | 7.56 | 21.80 | 3.53 | 3.69 | 5.24 | |
Interest | 3.38 | 4.96 | 3.43 | 2.31 | 1.03 | 1.99 | 0.95 | 0.55 | 0.47 | 0.40 | 2.35 | 3.80 |
Depreciation | 15.02 | 14.28 | 14.56 | 14.69 | 12.02 | 9.05 | 1.39 | 1.49 | 3.17 | 6.77 | 6.16 | 5.92 |
Profit before tax | 15.78 | 7.88 | 10.15 | 2.09 | 4.27 | 6.33 | 1.73 | 3.57 | 17.89 | 7.30 | 6.48 | 3.28 |
Tax % | 35.11% | 29.31% | 31.33% | 16.75% | 30.68% | 14.22% | 37.57% | 28.57% | 28.06% | 36.44% | 26.85% | 30.18% |
10.24 | 5.59 | 6.97 | 1.74 | 2.96 | 5.43 | 1.08 | 2.55 | 12.87 | 4.65 | 4.74 | 2.29 | |
EPS in Rs | 1.29 | 0.71 | 0.88 | 0.22 | 0.37 | 0.69 | 0.14 | 0.32 | 1.63 | 0.59 | 0.60 | 0.29 |
Dividend Payout % | 30.92% | 14.16% | 11.36% | 45.49% | 26.74% | 14.58% | 219.86% | 93.12% | 24.60% | 68.09% | 66.79% | 69.13% |
Compounded Sales Growth | |
---|---|
10 Years: | -6% |
5 Years: | 16% |
3 Years: | 3% |
TTM: | -54% |
Compounded Profit Growth | |
---|---|
10 Years: | -11% |
5 Years: | 16% |
3 Years: | -44% |
TTM: | -52% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 21% |
3 Years: | -3% |
1 Year: | -22% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 4% |
3 Years: | 3% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 97.14 | 101.43 | 107.44 | 103.13 | 105.26 | 109.86 | 109.98 | 110.04 | 120.77 | 122.44 | 125.08 | 124.24 |
40.26 | 30.56 | 22.76 | 7.43 | 3.03 | 12.12 | 10.77 | 2.21 | 6.01 | 1.04 | 38.64 | 29.61 | |
43.92 | 34.42 | 30.34 | 31.23 | 22.44 | 19.31 | 13.18 | 14.32 | 17.51 | 26.66 | 19.99 | 18.07 | |
Total Liabilities | 197.15 | 182.24 | 176.37 | 157.62 | 146.56 | 157.12 | 149.76 | 142.40 | 160.12 | 165.97 | 199.54 | 187.75 |
73.22 | 59.94 | 46.56 | 32.13 | 20.52 | 13.41 | 13.48 | 13.18 | 33.14 | 27.62 | 25.26 | 19.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 4.34 | 6.59 | 11.78 | 13.64 | 16.19 | 16.76 | 22.94 |
Investments | 9.09 | 9.10 | 9.10 | 9.14 | 9.71 | 5.62 | 5.00 | 6.06 | 7.70 | 4.76 | 13.05 | 25.66 |
114.84 | 113.20 | 120.71 | 116.35 | 115.19 | 133.75 | 124.69 | 111.38 | 105.64 | 117.40 | 144.47 | 120.15 | |
Total Assets | 197.15 | 182.24 | 176.37 | 157.62 | 146.56 | 157.12 | 149.76 | 142.40 | 160.12 | 165.97 | 199.54 | 187.75 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
35.98 | 1.49 | 14.48 | 2.70 | 10.70 | 10.03 | -3.74 | 21.39 | 13.94 | 20.75 | -34.25 | 38.72 | |
-37.04 | 11.18 | 2.66 | -4.26 | 0.20 | -13.69 | 1.70 | 2.87 | -29.33 | 7.24 | -26.10 | -21.69 | |
-0.02 | -9.12 | -12.74 | -8.82 | -1.81 | -0.07 | 4.04 | -11.24 | 1.16 | -8.28 | 32.52 | -15.84 | |
Net Cash Flow | -1.08 | 3.56 | 4.40 | -10.38 | 9.09 | -3.73 | 2.00 | 13.02 | -14.22 | 19.71 | -27.82 | 1.19 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 313.38 | 427.84 | 421.82 | 449.43 | 370.51 | 321.26 | 1,208.30 | 673.10 | 429.60 | 200.29 | 397.89 | 488.46 |
Inventory Days | 0.00 | 2.17 | ||||||||||
Days Payable | 17.71 | |||||||||||
Cash Conversion Cycle | 313.38 | 427.84 | 421.82 | 449.43 | 370.51 | 321.26 | 1,208.30 | 673.10 | 429.60 | 200.29 | 382.35 | 488.46 |
Working Capital Days | 123.89 | 268.59 | 305.37 | 382.45 | 400.78 | 287.75 | 1,399.99 | 792.92 | 511.87 | 171.79 | 383.36 | 493.71 |
ROCE % | 13.31% | 10.06% | 9.77% | 3.23% | 4.23% | 3.87% | 1.95% | 3.11% | 13.57% | 4.76% | 5.54% | 4.05% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
6h - Submission of Newspaper Publication regarding intimation to shareholder of the Company with respect of transfer of Equity share and Dividend to IEPF Authority after completion …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Jul - Certificate confirming securities dematerialization compliance for quarter ended June 30, 2025.
- Closure of Trading Window 26 Jun
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Announcement under Regulation 30 (LODR)-Credit Rating
7 Jun - CARE reaffirms Compucom's bank facilities rating at BBB- Stable; facilities enhanced to Rs.21.5 crore.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Secretarial Compliance Report confirms full SEBI regulation compliance for FY ended March 31, 2025.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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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 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1][2]
CSL provides information technology, hardware, software and learning solution services to State Governments, mainly to Government of Rajasthan. It provides IT infrastructure and education services to schools in Rajasthan, through tenders floated by the state govt. The projects generally involve supply of computer hardware, software and connected accessories for a specified time (generally 3 to
5 years). Company also does software development and wind power generation