Compucom Software Ltd
Incorporated in 1995, Compucom Software is in the business of software and education[1]
- Market Cap ₹ 227 Cr.
- Current Price ₹ 28.7
- High / Low ₹ 45.0 / 17.2
- Stock P/E 29.9
- Book Value ₹ 17.8
- Dividend Yield 1.39 %
- ROCE 4.97 %
- ROE 3.10 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 69.9%
Cons
- Company has a low return on equity of 4.68% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 200 days.
- Promoter holding has decreased over last 3 years: -3.62%
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
71.62 | 73.76 | 75.00 | 56.06 | 59.30 | 56.71 | 51.74 | 68.11 | 15.18 | 17.27 | 29.65 | 54.62 | 86.30 | |
31.64 | 41.30 | 45.13 | 29.60 | 31.50 | 39.17 | 35.77 | 55.98 | 15.79 | 20.53 | 30.19 | 43.26 | 69.95 | |
Operating Profit | 39.98 | 32.46 | 29.87 | 26.46 | 27.80 | 17.54 | 15.97 | 12.13 | -0.61 | -3.26 | -0.54 | 11.36 | 16.35 |
OPM % | 55.82% | 44.01% | 39.83% | 47.20% | 46.88% | 30.93% | 30.87% | 17.81% | -4.02% | -18.88% | -1.82% | 20.80% | 18.95% |
2.49 | 2.87 | 3.78 | 0.88 | 1.56 | 3.03 | 4.70 | 4.35 | 3.81 | 8.09 | 22.08 | 3.80 | 3.62 | |
Interest | 5.28 | 4.41 | 3.39 | 5.05 | 3.49 | 2.32 | 1.05 | 2.00 | 0.98 | 0.58 | 0.49 | 0.41 | 1.52 |
Depreciation | 24.77 | 18.63 | 15.29 | 14.64 | 14.86 | 15.02 | 12.30 | 9.30 | 1.51 | 1.62 | 3.32 | 6.91 | 6.49 |
Profit before tax | 12.42 | 12.29 | 14.97 | 7.65 | 11.01 | 3.23 | 7.32 | 5.18 | 0.71 | 2.63 | 17.73 | 7.84 | 11.96 |
Tax % | 9.98% | 35.23% | 37.47% | 30.46% | 30.06% | 19.81% | 26.50% | 23.36% | 88.73% | 38.02% | 28.26% | 33.42% | |
11.18 | 7.96 | 9.37 | 5.33 | 7.70 | 2.59 | 5.38 | 3.97 | 0.08 | 1.63 | 12.72 | 5.22 | 8.16 | |
EPS in Rs | 1.41 | 1.01 | 1.18 | 0.67 | 0.97 | 0.30 | 0.58 | 0.45 | 0.05 | 0.25 | 1.61 | 0.63 | 0.97 |
Dividend Payout % | 0.00% | 0.00% | 33.79% | 0.30% | 10.28% | 33.82% | 17.40% | 21.99% | 552.21% | 121.77% | 24.79% | 63.07% |
Compounded Sales Growth | |
---|---|
10 Years: | -3% |
5 Years: | 1% |
3 Years: | 53% |
TTM: | 113% |
Compounded Profit Growth | |
---|---|
10 Years: | -6% |
5 Years: | -1% |
3 Years: | 277% |
TTM: | 107% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 26% |
3 Years: | 49% |
1 Year: | 62% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 3% |
3 Years: | 5% |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 85.37 | 91.54 | 98.20 | 102.69 | 110.03 | 106.47 | 110.32 | 112.14 | 111.59 | 111.06 | 121.68 | 123.74 | 124.80 |
21.55 | 19.27 | 41.47 | 31.44 | 22.93 | 7.52 | 3.03 | 12.12 | 10.77 | 2.21 | 6.01 | 1.04 | 29.57 | |
48.73 | 55.28 | 49.13 | 38.82 | 34.84 | 35.29 | 27.72 | 23.73 | 17.32 | 18.17 | 21.88 | 31.87 | 38.22 | |
Total Liabilities | 171.48 | 181.92 | 204.63 | 188.78 | 183.63 | 165.11 | 156.90 | 163.82 | 155.51 | 147.27 | 165.40 | 172.48 | 208.42 |
45.81 | 52.36 | 80.23 | 66.80 | 53.51 | 38.02 | 26.35 | 14.90 | 14.98 | 14.68 | 34.51 | 29.03 | 25.91 | |
CWIP | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 4.34 | 6.59 | 12.03 | 13.64 | 16.19 | 17.82 |
Investments | 0.38 | 0.28 | 1.50 | 1.14 | 1.32 | 1.52 | 4.10 | 1.07 | 0.45 | 1.51 | 3.15 | 0.22 | 0.23 |
125.21 | 129.28 | 122.90 | 120.84 | 128.80 | 125.57 | 125.31 | 143.51 | 133.49 | 119.05 | 114.10 | 127.04 | 164.46 | |
Total Assets | 171.48 | 181.92 | 204.63 | 188.78 | 183.63 | 165.11 | 156.90 | 163.82 | 155.51 | 147.27 | 165.40 | 172.48 | 208.42 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
17.54 | 34.65 | 35.41 | 1.38 | 15.27 | -1.24 | 11.77 | 10.48 | -4.97 | 20.16 | 13.27 | 21.25 | |
0.27 | -47.72 | -40.71 | 11.55 | 3.17 | -4.87 | -1.83 | -14.05 | 2.57 | 3.64 | -27.80 | 5.40 | |
-16.85 | -4.04 | -1.67 | -9.12 | -12.75 | -2.67 | -1.61 | -0.07 | 4.01 | -11.26 | 1.14 | -8.29 | |
Net Cash Flow | 0.96 | -17.11 | -6.97 | 3.82 | 5.70 | -8.78 | 8.33 | -3.64 | 1.61 | 12.54 | -13.39 | 18.36 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 403.68 | 377.27 | 314.24 | 421.19 | 410.73 | 414.56 | 333.89 | 308.46 | 1,135.40 | 625.17 | 402.92 | 199.61 |
Inventory Days | 0.55 | |||||||||||
Days Payable | 7.58 | |||||||||||
Cash Conversion Cycle | 403.68 | 377.27 | 314.24 | 421.19 | 410.73 | 414.56 | 333.89 | 301.43 | 1,135.40 | 625.17 | 402.92 | 199.61 |
Working Capital Days | 306.04 | 220.16 | 124.68 | 261.54 | 295.32 | 350.26 | 358.37 | 277.43 | 1,318.86 | 741.41 | 480.10 | 171.21 |
ROCE % | 13.54% | 13.18% | 12.83% | 9.71% | 10.10% | 3.92% | 6.32% | 4.07% | 1.19% | 2.35% | 13.08% | 4.97% |
Documents
Announcements
- Certificate In Compliance With Regulation 40(9) & 40(10) Of SEBI LODR Regulations, 2015 For Financial Year Ended 31St March, 2024. 10 Apr
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Clarification On Price Movement
9 Apr - Company has always fulfilled the regulatory Compliance under regulation 30 of the SEBI (LODR) Regulation 2015. The Movement in the share price is purely market …
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Clarification sought from Compucom Software Ltd
9 Apr - Exchange has sought clarification from Compucom Software Ltd on April 8, 2024 with reference to significant movement in price, in order to ensure that investors …
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Clarification_Delayed Submission Of Proceedings Of Annual General Meetings.
8 Apr - Delay in the submission of proceeding of AGM held on September 20, 2023. The Comp[any submitted the proceeding of AGM with in 24 hours instead …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2 Apr - DP)Regulations, 2018 we enclosed herewith a conformation Certificate received from MCS share transfer agent Limited, RTA of the Company for the quarter ended on 31st …
Annual reports
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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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Financial Year 2010
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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