Compulink Systems Ltd(merged)
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -16.9 %
- ROE -15.3 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -6.85% over last 3 years.
- Company has high debtors of 160 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
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| 9.63 | 14.97 | 18.20 | 14.40 | |
| 12.77 | 14.71 | 16.74 | 18.59 | |
| Operating Profit | -3.14 | 0.26 | 1.46 | -4.19 |
| OPM % | -32.61% | 1.74% | 8.02% | -29.10% |
| 0.36 | 0.70 | 1.11 | 2.29 | |
| Interest | 0.60 | 0.29 | 0.19 | 0.31 |
| Depreciation | 2.10 | 2.17 | 2.17 | 2.19 |
| Profit before tax | -5.48 | -1.50 | 0.21 | -4.40 |
| Tax % | -4.56% | 9.33% | 104.76% | -20.68% |
| -5.23 | -1.64 | -0.01 | -3.49 | |
| EPS in Rs | ||||
| Dividend Payout % | 0.00% | 0.00% | -5,185.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| TTM: | -21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| TTM: | -34900% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -7% |
| Last Year: | -15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| Equity Capital | 10.37 | 10.37 | 10.37 | 10.37 |
| Reserves | 17.68 | 15.47 | 14.49 | 10.50 |
| 0.00 | 0.00 | 0.00 | 2.92 | |
| 2.92 | 2.98 | 4.84 | 4.51 | |
| Total Liabilities | 30.97 | 28.82 | 29.70 | 28.30 |
| 15.36 | 13.70 | 13.72 | 12.80 | |
| CWIP | 0.00 | 0.76 | 0.78 | 0.52 |
| Investments | 0.04 | 0.04 | 0.04 | 0.03 |
| 15.57 | 14.32 | 15.16 | 14.95 | |
| Total Assets | 30.97 | 28.82 | 29.70 | 28.30 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| -2.35 | -1.26 | 2.29 | -2.00 | |
| -4.57 | -1.53 | -1.95 | -0.75 | |
| 12.36 | -0.08 | 0.00 | 2.31 | |
| Net Cash Flow | 5.44 | -2.87 | 0.34 | -0.44 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| Debtor Days | 186.48 | 171.89 | 149.61 | 160.45 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 186.48 | 171.89 | 149.61 | 160.45 |
| Working Capital Days | 135.69 | 138.25 | 94.06 | 120.40 |
| ROCE % | -4.49% | 1.58% | -16.86% |
Documents
Announcements
No data available.