Compucom Software Ltd

Compucom Software Ltd

₹ 29.9 0.50%
16 Apr - close price
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

  • Market Cap 237 Cr.
  • Current Price 29.9
  • High / Low 45.0 / 17.2
  • Stock P/E 31.1
  • Book Value 17.8
  • Dividend Yield 1.34 %
  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
3.81 5.29 5.98 6.80 6.55 10.33 9.96 10.94 9.29 24.43 9.70 29.48 22.69
4.90 7.21 6.27 6.52 8.61 8.79 7.88 9.09 7.42 18.88 7.12 23.76 20.19
Operating Profit -1.09 -1.92 -0.29 0.28 -2.06 1.54 2.08 1.85 1.87 5.55 2.58 5.72 2.50
OPM % -28.61% -36.29% -4.85% 4.12% -31.45% 14.91% 20.88% 16.91% 20.13% 22.72% 26.60% 19.40% 11.02%
1.66 4.67 5.11 4.68 9.24 3.04 0.66 1.76 0.76 0.63 0.62 1.31 1.06
Interest 0.09 0.21 0.10 0.14 0.12 0.13 0.08 0.05 0.12 0.16 0.24 0.52 0.60
Depreciation 0.39 0.46 0.58 0.58 0.58 1.57 1.73 1.73 1.73 1.73 1.66 1.54 1.56
Profit before tax 0.09 2.08 4.14 4.24 6.48 2.88 0.93 1.83 0.78 4.29 1.30 4.97 1.40
Tax % 66.67% 31.73% 27.78% 29.48% 26.54% 31.25% 34.41% 21.86% 34.62% 38.00% 43.85% 25.55% 22.86%
0.03 1.41 2.99 2.99 4.76 1.98 0.61 1.42 0.52 2.66 0.73 3.70 1.07
EPS in Rs 0.02 0.19 0.40 0.37 0.60 0.24 0.08 0.17 0.07 0.31 0.10 0.43 0.13
Raw PDF

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: 11%
5 Years: 28%
3 Years: 50%
1 Year: 66%
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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.44% 74.02% 71.80% 71.57% 71.26% 71.16% 71.20% 71.32% 71.37% 71.37% 70.87% 70.88%
0.00% 0.00% 0.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.04%
0.01% 0.01% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
25.54% 25.96% 28.14% 28.41% 28.72% 28.83% 28.80% 28.68% 28.65% 28.63% 29.09% 29.07%
No. of Shareholders 19,44521,93926,77132,50933,56333,04333,22732,61332,23832,04834,99034,639

* 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.

Click on the line-items to see the names of individual entities.

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