Compucom Software Ltd

About

Compucom Software Ltd operates in areas like E-Governance projects, ICT Education Projects, software design & development, electronic media, IT & media training & learning Solutions, Wind Power generation etc.[1]

Key Points

Software & E-Governance Services (~37% of revenues)[1]
The company provides various IT services and solutions such as Workplace technology, employee and support technology, digital edge & security, IT staffing solutions, small business solutions and others.[2]
It works with various partners such as Apple, Cisco, Dell, HP, Intel, Microsoft, NetApp, Samsung, Lenovo and others.[3]

See full details
  • Market Cap 108 Cr.
  • Current Price 13.6
  • High / Low 17.0 / 6.84
  • Stock P/E 21.5
  • Book Value 16.0
  • Dividend Yield 2.21 %
  • ROCE 2.40 %
  • ROE 1.53 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.85 times its book value
  • Company has been maintaining a healthy dividend payout of 231.99%

Cons

  • The company has delivered a poor sales growth of -21.86% over past five years.
  • Company has a low return on equity of 1.38% for last 3 years.
  • Earnings include an other income of Rs.12.29 Cr.
  • Company has high debtors of 601.29 days.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
22.10 5.12 3.46 3.15 4.16 3.91 3.95 4.07 4.09 3.81 5.29 5.98
14.78 6.64 5.19 3.06 4.36 4.19 4.19 4.26 4.16 4.90 7.21 6.27
Operating Profit 7.32 -1.52 -1.73 0.09 -0.20 -0.28 -0.24 -0.19 -0.07 -1.09 -1.92 -0.29
OPM % 33.12% -29.69% -50.00% 2.86% -4.81% -7.16% -6.08% -4.67% -1.71% -28.61% -36.29% -4.85%
Other Income 0.67 0.55 2.33 0.94 1.09 0.92 0.88 0.90 0.85 1.66 4.67 5.11
Interest 0.63 0.62 0.40 0.30 0.29 0.19 0.19 0.14 0.12 0.09 0.21 0.10
Depreciation 2.52 2.58 1.64 0.38 0.38 0.38 0.38 0.39 0.39 0.39 0.46 0.58
Profit before tax 4.84 -4.17 -1.44 0.35 0.22 0.07 0.07 0.18 0.27 0.09 2.08 4.14
Tax % 22.31% 17.51% 59.03% 97.14% 113.64% 185.71% -114.29% 72.22% 51.85% 66.67% 31.73% 27.78%
Net Profit 3.53 -3.45 -0.60 0.09 0.14 0.00 0.20 0.15 0.17 0.16 1.47 3.20
EPS in Rs 0.45 -0.44 -0.08 0.01 0.02 0.00 0.03 0.02 0.02 0.02 0.19 0.40

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
62.06 71.02 71.62 73.76 75.00 56.06 59.30 56.71 51.74 68.11 15.18 17.27 19.17
30.76 31.37 31.64 41.30 45.13 29.60 31.50 39.17 35.77 55.98 15.79 20.53 22.54
Operating Profit 31.30 39.65 39.98 32.46 29.87 26.46 27.80 17.54 15.97 12.13 -0.61 -3.26 -3.37
OPM % 50.44% 55.83% 55.82% 44.01% 39.83% 47.20% 46.88% 30.93% 30.87% 17.81% -4.02% -18.88% -17.58%
Other Income 1.55 1.84 2.49 2.87 3.78 0.88 1.56 3.03 4.70 4.35 3.81 8.09 12.29
Interest 5.03 4.88 5.28 4.41 3.39 5.05 3.49 2.32 1.05 2.00 0.98 0.58 0.52
Depreciation 16.56 21.26 24.77 18.63 15.29 14.64 14.86 15.02 12.30 9.30 1.51 1.62 1.82
Profit before tax 11.26 15.35 12.42 12.29 14.97 7.65 11.01 3.23 7.32 5.18 0.71 2.63 6.58
Tax % 16.96% 21.63% 9.98% 35.23% 37.47% 30.46% 30.06% 19.81% 26.50% 23.36% 88.73% 38.02%
Net Profit 9.35 12.03 11.18 7.96 9.37 5.33 7.70 2.34 4.55 3.60 0.43 1.95 5.00
EPS in Rs 1.24 1.52 1.41 1.01 1.18 0.67 0.97 0.30 0.58 0.45 0.05 0.25 0.63
Dividend Payout % 10.75% 19.74% 0.00% 0.00% 33.79% 0.30% 10.28% 33.82% 17.40% 21.99% 552.21% 121.77%
Compounded Sales Growth
10 Years:-13%
5 Years:-22%
3 Years:-31%
TTM:19%
Compounded Profit Growth
10 Years:-17%
5 Years:-25%
3 Years:-25%
TTM:920%
Stock Price CAGR
10 Years:-1%
5 Years:3%
3 Years:7%
1 Year:85%
Return on Equity
10 Years:5%
5 Years:2%
3 Years:1%
Last Year:2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
10.05 15.83 15.83 15.83 15.83 15.83 15.83 15.83 15.83 15.83 15.83 15.83
Reserves 63.06 76.10 85.37 91.54 98.20 102.69 110.03 106.47 110.32 112.14 111.59 111.06
Borrowings 42.22 43.21 21.55 19.27 41.47 31.44 22.93 7.52 3.03 12.12 10.77 2.21
26.97 43.32 48.73 55.28 49.13 38.82 34.84 35.29 27.72 23.73 17.32 17.70
Total Liabilities 142.30 178.46 171.48 181.92 204.63 188.78 183.63 165.11 156.90 163.82 155.51 146.80
61.74 69.58 45.81 52.36 80.23 66.80 53.51 38.02 26.35 14.90 14.98 14.68
CWIP 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 1.14 4.34 6.59 12.03
Investments 2.29 0.25 0.38 0.28 1.50 1.14 1.32 1.52 4.10 1.07 0.45 1.51
78.27 108.63 125.21 129.28 122.90 120.84 128.80 125.57 125.31 143.51 133.49 118.58
Total Assets 142.30 178.46 171.48 181.92 204.63 188.78 183.63 165.11 156.90 163.82 155.51 146.80

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
8.51 12.99 17.54 34.65 35.41 1.38 15.27 -1.24 11.77 10.48 -4.97 20.16
-6.14 -18.08 0.27 -47.72 -40.71 11.55 3.17 -4.87 -1.83 -14.05 2.57 3.64
1.51 27.96 -16.85 -4.04 -1.67 -9.12 -12.75 -2.67 -1.61 -0.07 4.01 -11.26
Net Cash Flow 3.88 22.87 0.96 -17.11 -6.97 3.82 5.70 -8.78 8.33 -3.64 1.61 12.54

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 268.02 310.78 403.68 377.27 314.24 421.19 410.73 414.56 333.89 308.46 1,135.40 601.29
Inventory Days 0.55
Days Payable 7.58
Cash Conversion Cycle 268.02 310.78 403.68 377.27 314.24 421.19 410.73 414.56 333.89 301.43 1,135.40 601.29
Working Capital Days 212.91 252.86 306.04 220.16 171.60 318.71 346.72 350.26 359.92 315.43 1,318.86 747.33
ROCE % 14.77% 16.15% 13.73% 13.39% 13.01% 9.83% 10.23% 3.98% 6.46% 4.17% 1.22% 2.40%

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
70.74 71.44 72.21 73.04 73.61 74.30 74.50 74.20 74.23 74.21 74.50 74.44
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.16 0.16 0.00
0.01 0.01 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.01 0.01 0.01
0.28 0.30 0.30 0.30 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28.97 28.25 27.48 26.65 26.08 25.66 25.49 25.79 25.60 25.62 25.33 25.54

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