Compucom Software Ltd

₹ 23.0 1.14%

11 Jun - 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:^[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

Website BSE NSE

Market Cap ₹ 183 Cr.
Current Price ₹ 23.0
High / Low ₹ 41.6 / 15.9
Stock P/E 124
Book Value ₹ 17.8
Dividend Yield 1.74 %
ROCE 3.53 %
ROE 1.05 %
Face Value ₹ 2.00

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Pros

Company has reduced debt.
Company has been maintaining a healthy dividend payout of 76.6%

Cons

Company has low interest coverage ratio.
Company has a low return on equity of 2.64% over last 3 years.
Earnings include an other income of Rs.6.42 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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	10.33	9.96	10.94	9.29	24.43	9.70	29.48	22.69	8.45	7.38	8.57	8.11	9.61
	8.79	7.88	9.09	7.42	18.88	7.12	23.76	20.19	7.47	6.40	6.73	6.59	8.09
Operating Profit	1.54	2.08	1.85	1.87	5.55	2.58	5.72	2.50	0.98	0.98	1.84	1.52	1.52
OPM %	14.91%	20.88%	16.91%	20.13%	22.72%	26.60%	19.40%	11.02%	11.60%	13.28%	21.47%	18.74%	15.82%
	3.04	0.66	1.76	0.76	0.63	0.62	1.31	1.06	1.08	1.17	1.66	1.35	2.24
Interest	0.13	0.08	0.05	0.12	0.16	0.24	0.52	0.60	0.79	0.73	0.95	1.24	0.91
Depreciation	1.57	1.73	1.73	1.73	1.73	1.66	1.54	1.56	1.56	1.56	1.52	1.50	1.50
Profit before tax	2.88	0.93	1.83	0.78	4.29	1.30	4.97	1.40	-0.29	-0.14	1.03	0.13	1.35
Tax %	31.25%	34.41%	21.86%	34.62%	38.00%	43.85%	25.55%	22.86%	-162.07%	450.00%	-2.91%	-161.54%	37.04%
	1.98	0.61	1.42	0.52	2.66	0.73	3.70	1.07	0.18	-0.76	1.06	0.33	0.85
EPS in Rs	0.24	0.08	0.17	0.07	0.31	0.10	0.43	0.13	0.02	-0.10	0.13	0.04	0.11
Raw PDF

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
	75.00	56.06	59.30	56.71	51.74	68.11	15.18	17.27	29.65	54.62	70.32	33.68
	45.13	29.60	31.50	39.17	35.77	55.98	15.79	20.53	30.19	43.26	58.33	27.81
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
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%
	3.78	0.88	1.56	3.03	4.70	4.35	3.81	8.09	22.08	3.80	4.08	6.42
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
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
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
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
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
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:	-52%

Compounded Profit Growth
10 Years:	-14%
5 Years:	79%
3 Years:	-51%
TTM:	-72%

Stock Price CAGR
10 Years:	11%
5 Years:	17%
3 Years:	6%
1 Year:	-24%

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	124.68	261.54	295.32	350.26	358.37	277.43	1,318.86	741.41	480.10	171.21	373.88	443.03
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%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	71.26%	71.16%	71.20%	71.32%	71.37%	71.37%	70.87%	70.88%	70.88%	70.84%	70.84%	70.88%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.04%	0.00%	0.01%	0.00%	0.00%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%
	28.72%	28.83%	28.80%	28.68%	28.65%	28.63%	29.09%	29.07%	29.10%	29.13%	29.16%	29.10%
No. of Shareholders	33,563	33,043	33,227	32,613	32,238	32,048	34,990	34,639	34,626	35,168	34,914	35,130

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	71.29%	69.00%	72.21%	74.50%	74.50%	71.57%	71.32%	70.88%	70.88%
	0.00%	0.00%	0.00%	0.00%	0.16%	0.00%	0.00%	0.04%	0.00%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%
	0.00%	0.00%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	28.70%	30.99%	27.48%	25.49%	25.33%	28.41%	28.68%	29.07%	29.10%
No. of Shareholders	11,093	13,289	11,822	11,047	16,324	32,509	32,613	34,639	35,130

* 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.

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Compucom Software Ltd

Compucom Software Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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