Compucom Software Ltd

₹ 29.8 -3.43%

13 Dec - 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 ₹ 236 Cr.
Current Price ₹ 29.8
High / Low ₹ 41.6 / 22.4
Stock P/E 158
Book Value ₹ 17.6
Dividend Yield 1.34 %
ROCE 6.00 %
ROE 3.77 %
Face Value ₹ 2.00

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Pros

Company is expected to give good quarter
Company has been maintaining a healthy dividend payout of 49.2%

Cons

Company has low interest coverage ratio.
Company has a low return on equity of 5.43% over last 3 years.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.4.97 Cr.
Company has high debtors of 370 days.
Promoter holding has decreased over last 3 years: -3.18%

* 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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	6.80	6.55	10.33	9.96	10.94	9.29	24.43	9.70	29.48	22.69	8.45	7.38	8.57
	6.52	8.61	8.79	7.88	9.09	7.42	18.88	7.12	23.76	20.19	7.47	6.40	6.73
Operating Profit	0.28	-2.06	1.54	2.08	1.85	1.87	5.55	2.58	5.72	2.50	0.98	0.98	1.84
OPM %	4.12%	-31.45%	14.91%	20.88%	16.91%	20.13%	22.72%	26.60%	19.40%	11.02%	11.60%	13.28%	21.47%
	4.68	9.24	3.04	0.66	1.76	0.76	0.63	0.62	1.31	1.06	1.08	1.17	1.66
Interest	0.14	0.12	0.13	0.08	0.05	0.12	0.16	0.24	0.52	0.60	0.79	0.73	0.95
Depreciation	0.58	0.58	1.57	1.73	1.73	1.73	1.73	1.66	1.54	1.56	1.56	1.56	1.52
Profit before tax	4.24	6.48	2.88	0.93	1.83	0.78	4.29	1.30	4.97	1.40	-0.29	-0.14	1.03
Tax %	29.48%	26.54%	31.25%	34.41%	21.86%	34.62%	38.00%	43.85%	25.55%	22.86%	-162.07%	450.00%	-2.91%
	2.99	4.76	1.98	0.61	1.42	0.52	2.66	0.73	3.70	1.07	0.18	-0.76	1.06
EPS in Rs	0.37	0.60	0.24	0.08	0.17	0.07	0.31	0.10	0.43	0.13	0.02	-0.10	0.13
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	73.76	75.00	56.06	59.30	56.71	51.74	68.11	15.18	17.27	29.65	54.62	70.32	47.09
	41.30	45.13	29.60	31.50	39.17	35.77	55.98	15.79	20.53	30.19	43.26	58.33	40.79
Operating Profit	32.46	29.87	26.46	27.80	17.54	15.97	12.13	-0.61	-3.26	-0.54	11.36	11.99	6.30
OPM %	44.01%	39.83%	47.20%	46.88%	30.93%	30.87%	17.81%	-4.02%	-18.88%	-1.82%	20.80%	17.05%	13.38%
	2.87	3.78	0.88	1.56	3.03	4.70	4.35	3.81	8.09	22.08	3.80	4.08	4.97
Interest	4.41	3.39	5.05	3.49	2.32	1.05	2.00	0.98	0.58	0.49	0.41	2.37	3.07
Depreciation	18.63	15.29	14.64	14.86	15.02	12.30	9.30	1.51	1.62	3.32	6.91	6.33	6.20
Profit before tax	12.29	14.97	7.65	11.01	3.23	7.32	5.18	0.71	2.63	17.73	7.84	7.37	2.00
Tax %	35.23%	37.47%	30.46%	30.06%	19.81%	26.50%	23.36%	88.73%	38.02%	28.26%	33.42%	24.29%
	7.96	9.37	5.33	7.70	2.59	5.38	3.97	0.08	1.63	12.72	5.22	5.59	1.55
EPS in Rs	1.01	1.18	0.67	0.97	0.30	0.58	0.45	0.05	0.25	1.61	0.63	0.67	0.18
Dividend Payout %	0.00%	33.79%	0.30%	10.28%	33.82%	17.40%	21.99%	552.21%	121.77%	24.79%	63.07%	59.62%

Compounded Sales Growth
10 Years:	-1%
5 Years:	1%
3 Years:	60%
TTM:	-35%

Compounded Profit Growth
10 Years:	-6%
5 Years:	13%
3 Years:	48%
TTM:	-79%

Stock Price CAGR
10 Years:	10%
5 Years:	31%
3 Years:	19%
1 Year:	-4%

Return on Equity
10 Years:	4%
5 Years:	4%
3 Years:	5%
Last Year:	4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
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	15.83
Reserves	91.54	98.20	102.69	110.03	106.47	110.32	112.14	111.59	111.06	121.68	123.74	126.28	123.44
	19.27	41.47	31.44	22.93	7.52	3.03	12.12	10.77	2.21	6.01	1.04	38.64	59.39
	55.28	49.13	38.82	34.84	35.29	27.72	23.73	17.32	18.17	21.88	31.87	22.38	23.60
Total Liabilities	181.92	204.63	188.78	183.63	165.11	156.90	163.82	155.51	147.27	165.40	172.48	203.13	222.26
	52.36	80.23	66.80	53.51	38.02	26.35	14.90	14.98	14.68	34.51	29.03	26.62	23.16
CWIP	0.00	0.00	0.00	0.00	0.00	1.14	4.34	6.59	12.03	13.64	16.19	16.76	19.54
Investments	0.28	1.50	1.14	1.32	1.52	4.10	1.07	0.45	1.51	3.15	0.22	0.04	0.06
	129.28	122.90	120.84	128.80	125.57	125.31	143.51	133.49	119.05	114.10	127.04	159.71	179.50
Total Assets	181.92	204.63	188.78	183.63	165.11	156.90	163.82	155.51	147.27	165.40	172.48	203.13	222.26

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	34.65	35.41	1.38	15.27	-1.24	11.77	10.48	-4.97	20.16	13.27	21.25	-33.19
	-47.72	-40.71	11.55	3.17	-4.87	-1.83	-14.05	2.57	3.64	-27.80	5.40	-26.61
	-4.04	-1.67	-9.12	-12.75	-2.67	-1.61	-0.07	4.01	-11.26	1.14	-8.29	32.50
Net Cash Flow	-17.11	-6.97	3.82	5.70	-8.78	8.33	-3.64	1.61	12.54	-13.39	18.36	-27.30

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	377.27	314.24	421.19	410.73	414.56	333.89	308.46	1,135.40	625.17	402.92	199.61	369.67
Inventory Days							0.55					2.77
Days Payable							7.58					21.20
Cash Conversion Cycle	377.27	314.24	421.19	410.73	414.56	333.89	301.43	1,135.40	625.17	402.92	199.61	351.24
Working Capital Days	220.16	124.68	261.54	295.32	350.26	358.37	277.43	1,318.86	741.41	480.10	171.21	373.88
ROCE %	13.10%	12.83%	9.71%	10.10%	3.92%	6.32%	4.07%	1.19%	2.35%	13.08%	5.00%	6.00%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	71.80%	71.57%	71.26%	71.16%	71.20%	71.32%	71.37%	71.37%	70.87%	70.88%	70.88%	70.84%
	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.04%	0.00%	0.01%
	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	28.14%	28.41%	28.72%	28.83%	28.80%	28.68%	28.65%	28.63%	29.09%	29.07%	29.10%	29.13%
No. of Shareholders	26,771	32,509	33,563	33,043	33,227	32,613	32,238	32,048	34,990	34,639	34,626	35,168

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	71.29%	69.00%	72.21%	74.50%	74.50%	71.57%	71.32%	70.88%	70.84%
	0.00%	0.00%	0.00%	0.00%	0.16%	0.00%	0.00%	0.04%	0.01%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	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%	29.13%
No. of Shareholders	11,093	13,289	11,822	11,047	16,324	32,509	32,613	34,639	35,168

* 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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