Compucom Software Ltd
Incorporated in 1995, Compucom Software is in the business of software and education[1]
- Market Cap ₹ 152 Cr.
- Current Price ₹ 19.2
- High / Low ₹ 41.6 / 15.9
- Stock P/E 42.4
- Book Value ₹ 17.8
- Dividend Yield 1.04 %
- ROCE 3.53 %
- ROE 1.05 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Stock is trading at 1.08 times its book value
- Company has been maintaining a healthy dividend payout of 76.6%
Cons
- Company has a low return on equity of 2.64% over last 3 years.
- Earnings include an other income of Rs.6.74 Cr.
- Company has high debtors of 444 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
75.00 | 56.06 | 59.30 | 56.71 | 51.74 | 68.11 | 15.18 | 17.27 | 29.65 | 54.62 | 70.32 | 33.68 | 35.07 | |
45.13 | 29.60 | 31.50 | 39.17 | 35.77 | 55.98 | 15.79 | 20.53 | 30.19 | 43.26 | 58.33 | 27.81 | 27.91 | |
Operating Profit | 29.87 | 26.46 | 27.80 | 17.54 | 15.97 | 12.13 | -0.61 | -3.26 | -0.54 | 11.36 | 11.99 | 5.87 | 7.16 |
OPM % | 39.83% | 47.20% | 46.88% | 30.93% | 30.87% | 17.81% | -4.02% | -18.88% | -1.82% | 20.80% | 17.05% | 17.43% | 20.42% |
3.78 | 0.88 | 1.56 | 3.03 | 4.70 | 4.35 | 3.81 | 8.09 | 22.08 | 3.80 | 4.08 | 6.42 | 6.74 | |
Interest | 3.39 | 5.05 | 3.49 | 2.32 | 1.05 | 2.00 | 0.98 | 0.58 | 0.49 | 0.41 | 2.37 | 3.83 | 3.63 |
Depreciation | 15.29 | 14.64 | 14.86 | 15.02 | 12.30 | 9.30 | 1.51 | 1.62 | 3.32 | 6.91 | 6.33 | 6.09 | 5.95 |
Profit before tax | 14.97 | 7.65 | 11.01 | 3.23 | 7.32 | 5.18 | 0.71 | 2.63 | 17.73 | 7.84 | 7.37 | 2.37 | 4.32 |
Tax % | 37.47% | 30.46% | 30.06% | 19.81% | 26.50% | 23.36% | 88.73% | 38.02% | 28.26% | 33.42% | 24.29% | 37.55% | |
9.37 | 5.33 | 7.70 | 2.59 | 5.38 | 3.97 | 0.08 | 1.63 | 12.72 | 5.22 | 5.59 | 1.48 | 3.58 | |
EPS in Rs | 1.18 | 0.67 | 0.97 | 0.30 | 0.58 | 0.45 | 0.05 | 0.25 | 1.61 | 0.63 | 0.67 | 0.19 | 0.45 |
Dividend Payout % | 33.79% | 0.30% | 10.28% | 33.82% | 17.40% | 21.99% | 552.21% | 121.77% | 24.79% | 63.07% | 59.62% | 106.96% |
Compounded Sales Growth | |
---|---|
10 Years: | -5% |
5 Years: | 17% |
3 Years: | 4% |
TTM: | -48% |
Compounded Profit Growth | |
---|---|
10 Years: | -14% |
5 Years: | 28% |
3 Years: | -51% |
TTM: | -7% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 19% |
3 Years: | -9% |
1 Year: | -43% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 4% |
3 Years: | 3% |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 98.20 | 102.69 | 110.03 | 106.47 | 110.32 | 112.14 | 111.59 | 111.06 | 121.68 | 123.74 | 126.28 | 124.71 |
41.47 | 31.44 | 22.93 | 7.52 | 3.03 | 12.12 | 10.77 | 2.21 | 6.01 | 1.04 | 38.64 | 29.61 | |
49.13 | 38.82 | 34.84 | 35.29 | 27.72 | 23.73 | 17.32 | 18.17 | 21.88 | 31.87 | 22.38 | 20.57 | |
Total Liabilities | 204.63 | 188.78 | 183.63 | 165.11 | 156.90 | 163.82 | 155.51 | 147.27 | 165.40 | 172.48 | 203.13 | 190.72 |
80.23 | 66.80 | 53.51 | 38.02 | 26.35 | 14.90 | 14.98 | 14.68 | 34.51 | 29.03 | 26.62 | 20.30 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 4.34 | 6.59 | 12.03 | 13.64 | 16.19 | 16.76 | 22.94 |
Investments | 1.50 | 1.14 | 1.32 | 1.52 | 4.10 | 1.07 | 0.45 | 1.51 | 3.15 | 0.22 | 0.04 | 0.05 |
122.90 | 120.84 | 128.80 | 125.57 | 125.31 | 143.51 | 133.49 | 119.05 | 114.10 | 127.04 | 159.71 | 147.43 | |
Total Assets | 204.63 | 188.78 | 183.63 | 165.11 | 156.90 | 163.82 | 155.51 | 147.27 | 165.40 | 172.48 | 203.13 | 190.72 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
35.41 | 1.38 | 15.27 | -1.24 | 11.77 | 10.48 | -4.97 | 20.16 | 13.27 | 21.25 | -33.19 | 36.75 | |
-40.71 | 11.55 | 3.17 | -4.87 | -1.83 | -14.05 | 2.57 | 3.64 | -27.80 | 5.40 | -26.61 | -19.89 | |
-1.67 | -9.12 | -12.75 | -2.67 | -1.61 | -0.07 | 4.01 | -11.26 | 1.14 | -8.29 | 32.50 | -15.87 | |
Net Cash Flow | -6.97 | 3.82 | 5.70 | -8.78 | 8.33 | -3.64 | 1.61 | 12.54 | -13.39 | 18.36 | -27.30 | 0.98 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 314.24 | 421.19 | 410.73 | 414.56 | 333.89 | 308.46 | 1,135.40 | 625.17 | 402.92 | 199.61 | 369.67 | 443.68 |
Inventory Days | 0.55 | 2.77 | ||||||||||
Days Payable | 7.58 | 21.20 | ||||||||||
Cash Conversion Cycle | 314.24 | 421.19 | 410.73 | 414.56 | 333.89 | 301.43 | 1,135.40 | 625.17 | 402.92 | 199.61 | 351.24 | 443.68 |
Working Capital Days | 67.79 | 209.98 | 244.85 | 303.28 | 338.55 | 264.68 | 1,120.49 | 740.78 | 406.12 | 164.26 | 173.31 | 285.02 |
ROCE % | 12.83% | 9.71% | 10.10% | 3.92% | 6.32% | 4.07% | 1.19% | 2.35% | 13.08% | 5.00% | 6.00% | 3.53% |
Documents
Announcements
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Disclosure Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015
14h - Received Rs.58.03 lakh work order from RajCOMP for LDMS manpower O&M; tenure 3 months 15 days.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Sep - Submission of Newspaper Publication after dispatch of 31st Annual General Meeting Notice and Annual Report for the Financial Year 2024-25.
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Intimation For Dispatch Of Letter To Those Shareholders Whose E-Mail Addresses Are Not Registered With Company/Registrar & Transfer Agent/Depository Participants
2 Sep - 31st AGM on 27 Sep 2025; Annual Report FY2024-25 available online.
- Reg. 34 (1) Annual Report. 1 Sep
- Notice Of 31St Annual General Meeting To Be Held On Saturday, September 27, 2025, For The Financial Year 2024-25. 1 Sep
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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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
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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