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Fundamental Analysis of Compuage Infocom Ltd

About the Company - Compuage Infocom Ltd

Compuage Infocom Ltd. is a Public Limited Listed company incorporated on 27/07/1999 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L99999MH1999PLC135914 and registration number is 135914. Currently Company is involved in the business activities of Wholesale of computers, computer peripheral equipment and software. Company’s Total Operating Revenue is Rs. 4207.50 Cr. and Equity Capital is Rs. 13.00 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Computers - Accessories/PeripheralsD-601/602 & G-601/602, Lotus Corporate Park, Mumbai Maharashtra 400063investors.relations@compuageindia.com
http://www.compuageindia.com
Management
NamePosition Held
Mr. Atul H MehtaChairman & Managing Director
Mr. Bhavesh H MehtaWhole Time Director
Mr. Ganesh S GaneshIndependent Director
Mr. Vijay AgarwalIndependent Director
Ms. Hetal KudechaIndependent Director
Mr. Virendra G BhattIndependent Director

Compuage Infocom Ltd. Share Price Update

Share PriceValue
Today₹8.30
Previous Day₹8.02

Basic Stock Data of Compuage Infocom Ltd

Market Cap 69.5 Cr.
Current Price 8.10
High / Low27.0/7.70
Stock P/E
Book Value 20.2
Dividend Yield0.00 %
ROCE6.27 %
ROE54.3 %
Face Value 2.00

Compuage Infocom Ltd Quarterly Results

MonthMar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
Sales1,0435541,0881,0081,0806601,1211,1371,2899421,2421,167389
Expenses1,0165481,0659901,0506471,0961,1111,2569171,2091,137525
Operating Profit27723183013252733253330-137
OPM %3%1%2%2%3%2%2%2%3%3%3%3%-35%
Other Income5735345431213
Interest18121514211520192017221815
Depreciation1111111111111
Profit before tax1309811110111581212-150
Tax %21%26%24%24%29%21%21%29%30%27%27%27%8%
Net Profit10076818810688-137
EPS in Rs1.220.020.790.710.880.120.880.901.220.720.980.99-16.02

Compuage Infocom Ltd Quarterly Chart

Compuage Infocom Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Sales1,5921,9532,3492,3793,1073,5514,0744,5154,2333,7304,2083,739
Expenses1,5611,9202,3082,3343,0563,4944,0054,4384,1443,6534,1093,788
Operating Profit3133404551577077887798-48
OPM %2%2%2%2%2%2%2%2%2%2%2%-1%
Other Income681310101915171717166
Interest192733333445505461637473
Depreciation233544344433
Profit before tax1612181822283235402837-119
Tax %34%33%34%32%33%37%36%35%24%26%27%4%
Net Profit108121215172023312127-114
EPS in Rs1.461.161.661.721.922.252.622.643.562.413.12-13.33
Dividend Payout %13%8%8%11%16%13%12%11%4%6%5%0%

Compuage Infocom Ltd Profit & Loss Yearly Chart

Compuage Infocom Ltd Growth

Compounded Sales Growth
10 Years::7%
5 Years::-2%
3 Years::-4%
TTM::-11%

Compuage Infocom Ltd Growth

Compounded Profit Growth
10 Years::%
5 Years::%
3 Years::%
TTM::-528%

Compuage Infocom Ltd Growth

Stock Price CAGR
10 Years::3%
5 Years::-19%
3 Years::-23%
1 Year::-68%

Compuage Infocom Ltd Growth

Return on Equity
10 Years::4%
5 Years::-1%
3 Years::-10%
Last Year::-54%

No data available for the Balance Sheet data table.

Compuage Infocom Ltd Reserves and Borrowings Chart

Compuage Infocom Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -40333452512-22-3418-6014658
Cash from Investing Activity -10-1778-255-642118-47
Cash from Financing Activity 68-8-34-1624-163729-7541-145-66
Net Cash Flow1787-32419-2-35-1-3-1

Compuage Infocom Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days363536383247525248544562
Inventory Days503833333136272530334017
Days Payable383337373250474335253133
Cash Conversion Cycle483932353133323543625445
Working Capital Days484033383132354047675451
ROCE %16%14%17%16%16%17%16%14%15%12%14%-6%

Compuage Infocom Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Compuage Infocom Ltd Shareholding Pattern Chart

No. of Compuage Infocom Ltd Shareholders

This stock is not held by any mutual fund

Compuage Infocom Ltd ROCE Trend

Compuage Infocom Ltd EPS Trend

Compuage Infocom Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)-13.334.113.314.373.49
Diluted EPS (Rs.)-13.334.113.314.373.49
Cash EPS (Rs.)-12.984.643.745.344.13
Book Value[Excl.RevalReserv]/Share (Rs.)20.2538.1334.2131.1027.21
Book Value[Incl.RevalReserv]/Share (Rs.)20.2538.1334.2131.1027.21
Revenue From Operations / Share (Rs.)436.00647.55574.03651.40694.85
PBDIT / Share (Rs.)-4.9517.6214.5316.1614.40
PBIT / Share (Rs.)-5.3117.0913.9815.5113.76
PBT / Share (Rs.)-13.835.644.296.155.41
Net Profit / Share (Rs.)-13.334.123.184.703.49
NP After MI And SOA / Share (Rs.)-13.334.123.184.703.49
PBDIT Margin (%)-1.132.722.532.482.07
PBIT Margin (%)-1.212.632.432.381.98
PBT Margin (%)-3.170.870.740.940.77
Net Profit Margin (%)-3.050.630.550.720.50
NP After MI And SOA Margin (%)-3.050.630.550.720.50
Return on Networth / Equity (%)-65.8510.799.3015.0912.83
Return on Capital Employeed (%)-22.1736.8030.3743.9442.96
Return On Assets (%)-11.232.261.822.671.82
Long Term Debt / Equity (X)0.160.190.310.100.12
Total Debt / Equity (X)2.742.052.602.342.73
Asset Turnover Ratio (%)3.413.643.283.563.82
Current Ratio (X)1.191.281.301.201.15
Quick Ratio (X)0.980.780.910.820.85
Dividend Payout Ratio (NP) (%)0.004.856.2810.2510.35
Dividend Payout Ratio (CP) (%)0.004.305.359.018.75
Earning Retention Ratio (%)0.0095.1593.7289.7589.65
Cash Earning Retention Ratio (%)0.0095.7094.6590.9991.25
Interest Coverage Ratio (%)-0.581.541.501.731.72
Interest Coverage Ratio (Post Tax) (%)-0.561.361.331.501.42
Enterprise Value (Cr.)499.26622.30625.95446.77478.77
EV / Net Operating Revenue (X)0.130.140.160.100.10
EV / EBITDA (X)-11.775.446.634.265.12
MarketCap / Net Operating Revenue (X)0.020.040.030.010.02
Retention Ratios (%)0.0095.1493.7189.7489.64
Price / BV (X)0.620.790.530.260.64
Price / Net Operating Revenue (X)0.020.040.030.010.02
EarningsYield-1.060.130.170.560.19

Compuage Infocom Ltd Profitability Ratios (%)

Compuage Infocom Ltd Liquidity Ratios

Compuage Infocom Ltd Liquidity Ratios (%)

Compuage Infocom Ltd Interest Coverage Ratios (%)

Compuage Infocom Ltd Valuation Ratios

Fair Value of Compuage Infocom Ltd Stock

Fair Value: ₹167.82

The stock is undervalued by 1,971.85% compared to the current price ₹8.1

*Investments are subject to market risks

Strength and Weakness of Compuage Infocom Ltd Stock

Unable to fetch valid data for stock valuation.

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