Compucom Software Ltd

₹ 23.8 -0.63%
28 Jun - close price
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]

  • Market Cap 188 Cr.
  • Current Price 23.8
  • High / Low 41.3 / 11.8
  • Stock P/E 15.6
  • Book Value 16.5
  • Dividend Yield 1.26 %
  • ROCE 2.40 %
  • ROE 1.28 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • 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 1.20% for last 3 years.
  • Earnings include an other income of Rs.23.70 Cr.
  • Company has high debtors of 601.29 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
3.46 3.15 4.16 3.91 3.95 4.07 4.09 3.81 5.29 5.98 6.80 6.55
5.19 3.06 4.36 4.19 4.19 4.26 4.16 4.90 7.21 6.27 6.52 8.61
Operating Profit -1.73 0.09 -0.20 -0.28 -0.24 -0.19 -0.07 -1.09 -1.92 -0.29 0.28 -2.06
OPM % -50.00% 2.86% -4.81% -7.16% -6.08% -4.67% -1.71% -28.61% -36.29% -4.85% 4.12% -31.45%
2.33 0.94 1.09 0.92 0.88 0.90 0.85 1.66 4.67 5.11 4.68 9.24
Interest 0.40 0.30 0.29 0.19 0.19 0.14 0.12 0.09 0.21 0.10 0.14 0.12
Depreciation 1.64 0.38 0.38 0.38 0.38 0.39 0.39 0.39 0.46 0.58 0.58 0.58
Profit before tax -1.44 0.35 0.22 0.07 0.07 0.18 0.27 0.09 2.08 4.14 4.24 6.48
Tax % 59.03% 97.14% 113.64% 185.71% -114.29% 72.22% 51.85% 66.67% 31.73% 27.78% 29.48% 26.54%
Net Profit -0.60 0.09 0.14 0.00 0.20 0.15 0.17 0.16 1.47 3.20 2.91 4.73
EPS in Rs -0.08 0.01 0.02 0.00 0.03 0.02 0.02 0.02 0.19 0.40 0.37 0.60

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 71 72 74 75 56 59 57 52 68 15 17 25
31 31 32 41 45 30 32 39 36 56 16 21 29
Operating Profit 31 40 40 32 30 26 28 18 16 12 -1 -3 -4
OPM % 50% 56% 56% 44% 40% 47% 47% 31% 31% 18% -4% -19% -16%
2 2 2 3 4 1 2 3 5 4 4 8 24
Interest 5 5 5 4 3 5 3 2 1 2 1 1 1
Depreciation 17 21 25 19 15 15 15 15 12 9 2 2 2
Profit before tax 11 15 12 12 15 8 11 3 7 5 1 3 17
Tax % 17% 22% 10% 35% 37% 30% 30% 20% 26% 23% 89% 38%
Net Profit 9 12 11 8 9 5 8 2 5 4 0 2 12
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 1.56
Dividend Payout % 11% 20% 0% 0% 34% 0% 10% 34% 17% 22% 552% 122%
Compounded Sales Growth
10 Years: -13%
5 Years: -22%
3 Years: -31%
TTM: 55%
Compounded Profit Growth
10 Years: -18%
5 Years: -27%
3 Years: -29%
TTM: 3068%
Stock Price CAGR
10 Years: 8%
5 Years: 17%
3 Years: 36%
1 Year: 66%
Return on Equity
10 Years: 5%
5 Years: 2%
3 Years: 1%
Last Year: 1%

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 Sep 2021
10 16 16 16 16 16 16 16 16 16 16 16 16
Reserves 63 76 85 92 98 103 110 106 110 112 112 111 115
42 43 22 19 41 31 23 8 3 12 11 2 9
27 43 49 55 49 39 35 35 28 24 17 18 22
Total Liabilities 142 178 171 182 205 189 184 165 157 164 156 147 161
62 70 46 52 80 67 54 38 26 15 15 15 14
CWIP 0 0 0 0 0 0 0 0 1 4 7 12 27
Investments 2 0 0 0 2 1 1 2 4 1 0 2 3
78 109 125 129 123 121 129 126 125 144 133 119 117
Total Assets 142 178 171 182 205 189 184 165 157 164 156 147 161

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
9 13 18 35 35 1 15 -1 12 10 -5 20
-6 -18 0 -48 -41 12 3 -5 -2 -14 3 4
2 28 -17 -4 -2 -9 -13 -3 -2 -0 4 -11
Net Cash Flow 4 23 1 -17 -7 4 6 -9 8 -4 2 13

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 268 311 404 377 314 421 411 415 334 308 1,135 601
Inventory Days 1
Days Payable 8
Cash Conversion Cycle 268 311 404 377 314 421 411 415 334 301 1,135 601
Working Capital Days 213 253 306 220 125 262 295 350 358 277 1,319 747
ROCE % 15% 16% 14% 13% 13% 10% 10% 4% 6% 4% 1% 2%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
73.04 73.61 74.30 74.50 74.20 74.23 74.21 74.50 74.44 74.02 71.80 71.57
0.00 0.00 0.00 0.00 0.00 0.16 0.16 0.16 0.00 0.00 0.04 0.00
0.01 0.01 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01
0.30 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26.65 26.08 25.66 25.49 25.79 25.60 25.62 25.33 25.54 25.96 28.14 28.41

Documents