Compucom Software Ltd

Compucom Soft. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Compucom Software Ltd

₹ 13.4 -0.22%
03 Aug - 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 ₹ 106 Cr.
  • Current Price ₹ 13.4
  • High / Low ₹ 21.9 / 11.4
  • Stock P/E
  • Book Value ₹ 18.0
  • Dividend Yield 1.49 %
  • ROCE 1.85 %
  • ROE 0.50 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.75 times its book value
  • Company has been maintaining a healthy dividend payout of 78.4%
  • Company's working capital requirements have reduced from 166 days to 38.9 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.77% over last 3 years.
  • Contingent liabilities of Rs.43.2 Cr.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.12.4 Cr.
  • Company has high debtors of 325 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
9.70 29.48 22.69 8.45 7.38 8.57 8.11 9.61 8.78 8.47 8.96 7.93 8.07
7.12 23.76 20.19 7.47 6.40 6.73 6.59 8.09 6.50 6.92 7.77 10.36 6.91
Operating Profit 2.58 5.72 2.50 0.98 0.98 1.84 1.52 1.52 2.28 1.55 1.19 -2.43 1.16
OPM % 26.60% 19.40% 11.02% 11.60% 13.28% 21.47% 18.74% 15.82% 25.97% 18.30% 13.28% -30.64% 14.37%
0.62 1.31 1.06 1.08 1.17 1.66 1.35 2.24 1.49 1.54 1.09 6.52 3.23
Interest 0.24 0.52 0.60 0.79 0.73 0.95 1.24 0.91 0.53 0.56 0.93 0.95 0.84
Depreciation 1.66 1.54 1.56 1.56 1.56 1.52 1.50 1.50 1.43 1.42 1.52 1.66 1.66
Profit before tax 1.30 4.97 1.40 -0.29 -0.14 1.03 0.13 1.35 1.81 1.11 -0.17 1.48 1.89
Tax % 43.85% 25.55% 22.86% -162.07% 450.00% -2.91% -161.54% 37.04% 25.97% 37.84% 41.18% 27.03% 27.51%
0.73 3.70 1.07 0.18 -0.76 1.06 0.33 0.85 1.34 0.69 -0.24 1.09 1.37
EPS in Rs 0.10 0.43 0.13 0.02 -0.10 0.13 0.04 0.11 0.17 0.09 -0.03 0.14 0.17
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
56.06 59.30 56.71 51.74 68.11 15.18 17.27 29.65 54.62 70.32 33.68 34.14 33.43
29.60 31.50 39.17 35.77 55.98 15.79 20.53 30.19 43.26 58.33 27.81 31.56 31.96
Operating Profit 26.46 27.80 17.54 15.97 12.13 -0.61 -3.26 -0.54 11.36 11.99 5.87 2.58 1.47
OPM % 47.20% 46.88% 30.93% 30.87% 17.81% -4.02% -18.88% -1.82% 20.80% 17.05% 17.43% 7.56% 4.40%
0.88 1.56 3.03 4.70 4.35 3.81 8.09 22.08 3.80 4.08 6.42 10.65 12.38
Interest 5.05 3.49 2.32 1.05 2.00 0.98 0.58 0.49 0.41 2.37 3.83 2.98 3.28
Depreciation 14.64 14.86 15.02 12.30 9.30 1.51 1.62 3.32 6.91 6.33 6.09 6.02 6.26
Profit before tax 7.65 11.01 3.23 7.32 5.18 0.71 2.63 17.73 7.84 7.37 2.37 4.23 4.31
Tax % 30.46% 30.06% 19.81% 26.50% 23.36% 88.73% 38.02% 28.26% 33.42% 24.29% 37.55% 31.91%
5.33 7.70 2.59 5.38 3.97 0.08 1.63 12.72 5.22 5.59 1.48 2.88 2.91
EPS in Rs 0.67 0.97 0.30 0.58 0.45 0.05 0.25 1.61 0.63 0.67 0.19 0.36 0.37
Dividend Payout % 0.30% 10.28% 33.82% 17.40% 21.99% 552.21% 121.77% 24.79% 63.07% 59.62% 106.96% 68.71%
Compounded Sales Growth
10 Years: -5%
5 Years: 15%
3 Years: -15%
TTM: -5%
Compounded Profit Growth
10 Years: -22%
5 Years: -18%
3 Years: -45%
TTM: -146%
Stock Price CAGR
10 Years: 2%
5 Years: -1%
3 Years: -16%
1 Year: -33%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 2%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 102.69 110.03 106.47 110.32 112.14 111.59 111.06 121.68 123.74 126.28 124.71 126.32
31.44 22.93 7.52 3.03 12.12 10.77 2.21 6.01 1.04 38.64 29.61 48.58
38.82 34.84 35.29 27.72 23.73 17.32 18.17 21.88 31.87 22.38 20.57 12.44
Total Liabilities 188.78 183.63 165.11 156.90 163.82 155.51 147.27 165.40 172.48 203.13 190.72 203.17
66.80 53.51 38.02 26.35 14.90 14.98 14.68 34.51 29.03 26.62 20.30 45.10
CWIP 0.00 0.00 0.00 1.14 4.34 6.59 12.03 13.64 16.19 16.76 22.94 14.54
Investments 1.14 1.32 1.52 4.10 1.07 0.45 1.51 3.15 0.22 0.04 0.05 0.01
120.84 128.80 125.57 125.31 143.51 133.49 119.05 114.10 127.04 159.71 147.43 143.52
Total Assets 188.78 183.63 165.11 156.90 163.82 155.51 147.27 165.40 172.48 203.13 190.72 203.17

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.38 15.27 -1.24 11.77 10.48 -4.97 20.16 13.27 21.25 -33.43 36.75 10.21
11.55 3.17 -4.87 -1.83 -14.05 2.57 3.64 -27.80 5.40 -26.38 -19.89 -20.22
-9.12 -12.75 -2.67 -1.61 -0.07 4.01 -11.26 1.14 -8.29 32.50 -15.87 14.78
Net Cash Flow 3.82 5.70 -8.78 8.33 -3.64 1.61 12.54 -13.39 18.36 -27.30 0.98 4.77
Free Cash Flow -0.09 13.93 -0.72 9.95 9.43 -8.84 13.40 -11.48 17.26 -37.92 31.15 -12.28
CFO/OP 19% 63% 23% 100% 115% 389% -635% -2,993% 209% -262% 664% 457%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 421.19 410.73 414.56 333.89 308.46 1,135.40 625.17 402.92 199.61 369.67 443.68 325.34
Inventory Days 0.55 2.77
Days Payable 7.58 21.20
Cash Conversion Cycle 421.19 410.73 414.56 333.89 301.43 1,135.40 625.17 402.92 199.61 351.24 443.68 325.34
Working Capital Days 209.98 244.85 303.28 338.55 264.68 1,120.49 740.78 406.12 164.26 173.31 285.02 38.92
ROCE % 9.71% 10.10% 3.92% 6.32% 4.07% 1.19% 2.35% 13.08% 5.00% 6.00% 3.53% 1.85%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Wind Power Installed Capacity
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Number of Permanent Employees
employees ・Standalone data
Number of Schools Covered by ICT Projects
schools ・Standalone data
Share of Revenue from Learning Solutions
%
Cold Storage Capacity
MT
Outstanding Order Book Value
₹ crore
Hotel Capacity
rooms

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
71.37% 70.87% 70.88% 70.88% 70.84% 70.84% 70.88% 70.89% 70.96% 71.06% 71.49% 71.60%
0.00% 0.03% 0.04% 0.00% 0.01% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00%
0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
28.63% 29.09% 29.07% 29.10% 29.13% 29.16% 29.10% 29.09% 29.03% 28.93% 28.49% 28.39%
No. of Shareholders 32,04834,99034,63934,62635,16834,91435,13034,86034,14433,42133,19632,584

* 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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