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.
Management |
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Name | Position Held |
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Mr. Atul H Mehta | Chairman & Managing Director |
Mr. Bhavesh H Mehta | Whole Time Director |
Mr. Ganesh S Ganesh | Independent Director |
Mr. Vijay Agarwal | Independent Director |
Ms. Hetal Kudecha | Independent Director |
Mr. Virendra G Bhatt | Independent Director |
Compuage Infocom Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹8.30 |
Previous Day | ₹8.02 |
Basic Stock Data of Compuage Infocom Ltd
Market Cap | 69.5 Cr. |
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Current Price | 8.10 |
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High / Low | 27.0/7.70 |
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Stock P/E | |
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Book Value | 20.2 |
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Dividend Yield | 0.00 % |
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ROCE | 6.27 % |
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ROE | 54.3 % |
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Face Value | 2.00 |
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Compuage Infocom Ltd Quarterly Results
Month | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
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Sales | 1,043 | 554 | 1,088 | 1,008 | 1,080 | 660 | 1,121 | 1,137 | 1,289 | 942 | 1,242 | 1,167 | 389 |
Expenses | 1,016 | 548 | 1,065 | 990 | 1,050 | 647 | 1,096 | 1,111 | 1,256 | 917 | 1,209 | 1,137 | 525 |
Operating Profit | 27 | 7 | 23 | 18 | 30 | 13 | 25 | 27 | 33 | 25 | 33 | 30 | -137 |
OPM % | 3% | 1% | 2% | 2% | 3% | 2% | 2% | 2% | 3% | 3% | 3% | 3% | -35% |
Other Income | 5 | 7 | 3 | 5 | 3 | 4 | 5 | 4 | 3 | 1 | 2 | 1 | 3 |
Interest | 18 | 12 | 15 | 14 | 21 | 15 | 20 | 19 | 20 | 17 | 22 | 18 | 15 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 13 | 0 | 9 | 8 | 11 | 1 | 10 | 11 | 15 | 8 | 12 | 12 | -150 |
Tax % | 21% | 26% | 24% | 24% | 29% | 21% | 21% | 29% | 30% | 27% | 27% | 27% | 8% |
Net Profit | 10 | 0 | 7 | 6 | 8 | 1 | 8 | 8 | 10 | 6 | 8 | 8 | -137 |
EPS in Rs | 1.22 | 0.02 | 0.79 | 0.71 | 0.88 | 0.12 | 0.88 | 0.90 | 1.22 | 0.72 | 0.98 | 0.99 | -16.02 |
Compuage Infocom Ltd Quarterly Chart
Compuage Infocom Ltd Profit & Loss
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Sales | 1,592 | 1,953 | 2,349 | 2,379 | 3,107 | 3,551 | 4,074 | 4,515 | 4,233 | 3,730 | 4,208 | 3,739 |
Expenses | 1,561 | 1,920 | 2,308 | 2,334 | 3,056 | 3,494 | 4,005 | 4,438 | 4,144 | 3,653 | 4,109 | 3,788 |
Operating Profit | 31 | 33 | 40 | 45 | 51 | 57 | 70 | 77 | 88 | 77 | 98 | -48 |
OPM % | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | -1% |
Other Income | 6 | 8 | 13 | 10 | 10 | 19 | 15 | 17 | 17 | 17 | 16 | 6 |
Interest | 19 | 27 | 33 | 33 | 34 | 45 | 50 | 54 | 61 | 63 | 74 | 73 |
Depreciation | 2 | 3 | 3 | 5 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 |
Profit before tax | 16 | 12 | 18 | 18 | 22 | 28 | 32 | 35 | 40 | 28 | 37 | -119 |
Tax % | 34% | 33% | 34% | 32% | 33% | 37% | 36% | 35% | 24% | 26% | 27% | 4% |
Net Profit | 10 | 8 | 12 | 12 | 15 | 17 | 20 | 23 | 31 | 21 | 27 | -114 |
EPS in Rs | 1.46 | 1.16 | 1.66 | 1.72 | 1.92 | 2.25 | 2.62 | 2.64 | 3.56 | 2.41 | 3.12 | -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
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Compounded Sales Growth |
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10 Years:: | 7% |
5 Years:: | -2% |
3 Years:: | -4% |
TTM:: | -11% |
Compuage Infocom Ltd Growth
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Compounded Profit Growth |
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10 Years:: | % |
5 Years:: | % |
3 Years:: | % |
TTM:: | -528% |
Compuage Infocom Ltd Growth
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Stock Price CAGR |
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10 Years:: | 3% |
5 Years:: | -19% |
3 Years:: | -23% |
1 Year:: | -68% |
Compuage Infocom Ltd Growth
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Return on Equity |
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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
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | -40 | 33 | 34 | 5 | 25 | 12 | -22 | -34 | 18 | -60 | 146 | 58 |
Cash from Investing Activity | -10 | -17 | 7 | 8 | -25 | 5 | -6 | 4 | 21 | 18 | -4 | 7 |
Cash from Financing Activity | 68 | -8 | -34 | -16 | 24 | -16 | 37 | 29 | -75 | 41 | -145 | -66 |
Net Cash Flow | 17 | 8 | 7 | -3 | 24 | 1 | 9 | -2 | -35 | -1 | -3 | -1 |
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Compuage Infocom Ltd Financial Efficiency Indicators
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Debtor Days | 36 | 35 | 36 | 38 | 32 | 47 | 52 | 52 | 48 | 54 | 45 | 62 |
Inventory Days | 50 | 38 | 33 | 33 | 31 | 36 | 27 | 25 | 30 | 33 | 40 | 17 |
Days Payable | 38 | 33 | 37 | 37 | 32 | 50 | 47 | 43 | 35 | 25 | 31 | 33 |
Cash Conversion Cycle | 48 | 39 | 32 | 35 | 31 | 33 | 32 | 35 | 43 | 62 | 54 | 45 |
Working Capital Days | 48 | 40 | 33 | 38 | 31 | 32 | 35 | 40 | 47 | 67 | 54 | 51 |
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
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Basic EPS (Rs.) | -13.33 | 4.11 | 3.31 | 4.37 | 3.49 |
Diluted EPS (Rs.) | -13.33 | 4.11 | 3.31 | 4.37 | 3.49 |
Cash EPS (Rs.) | -12.98 | 4.64 | 3.74 | 5.34 | 4.13 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 20.25 | 38.13 | 34.21 | 31.10 | 27.21 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 20.25 | 38.13 | 34.21 | 31.10 | 27.21 |
Revenue From Operations / Share (Rs.) | 436.00 | 647.55 | 574.03 | 651.40 | 694.85 |
PBDIT / Share (Rs.) | -4.95 | 17.62 | 14.53 | 16.16 | 14.40 |
PBIT / Share (Rs.) | -5.31 | 17.09 | 13.98 | 15.51 | 13.76 |
PBT / Share (Rs.) | -13.83 | 5.64 | 4.29 | 6.15 | 5.41 |
Net Profit / Share (Rs.) | -13.33 | 4.12 | 3.18 | 4.70 | 3.49 |
NP After MI And SOA / Share (Rs.) | -13.33 | 4.12 | 3.18 | 4.70 | 3.49 |
PBDIT Margin (%) | -1.13 | 2.72 | 2.53 | 2.48 | 2.07 |
PBIT Margin (%) | -1.21 | 2.63 | 2.43 | 2.38 | 1.98 |
PBT Margin (%) | -3.17 | 0.87 | 0.74 | 0.94 | 0.77 |
Net Profit Margin (%) | -3.05 | 0.63 | 0.55 | 0.72 | 0.50 |
NP After MI And SOA Margin (%) | -3.05 | 0.63 | 0.55 | 0.72 | 0.50 |
Return on Networth / Equity (%) | -65.85 | 10.79 | 9.30 | 15.09 | 12.83 |
Return on Capital Employeed (%) | -22.17 | 36.80 | 30.37 | 43.94 | 42.96 |
Return On Assets (%) | -11.23 | 2.26 | 1.82 | 2.67 | 1.82 |
Long Term Debt / Equity (X) | 0.16 | 0.19 | 0.31 | 0.10 | 0.12 |
Total Debt / Equity (X) | 2.74 | 2.05 | 2.60 | 2.34 | 2.73 |
Asset Turnover Ratio (%) | 3.41 | 3.64 | 3.28 | 3.56 | 3.82 |
Current Ratio (X) | 1.19 | 1.28 | 1.30 | 1.20 | 1.15 |
Quick Ratio (X) | 0.98 | 0.78 | 0.91 | 0.82 | 0.85 |
Dividend Payout Ratio (NP) (%) | 0.00 | 4.85 | 6.28 | 10.25 | 10.35 |
Dividend Payout Ratio (CP) (%) | 0.00 | 4.30 | 5.35 | 9.01 | 8.75 |
Earning Retention Ratio (%) | 0.00 | 95.15 | 93.72 | 89.75 | 89.65 |
Cash Earning Retention Ratio (%) | 0.00 | 95.70 | 94.65 | 90.99 | 91.25 |
Interest Coverage Ratio (%) | -0.58 | 1.54 | 1.50 | 1.73 | 1.72 |
Interest Coverage Ratio (Post Tax) (%) | -0.56 | 1.36 | 1.33 | 1.50 | 1.42 |
Enterprise Value (Cr.) | 499.26 | 622.30 | 625.95 | 446.77 | 478.77 |
EV / Net Operating Revenue (X) | 0.13 | 0.14 | 0.16 | 0.10 | 0.10 |
EV / EBITDA (X) | -11.77 | 5.44 | 6.63 | 4.26 | 5.12 |
MarketCap / Net Operating Revenue (X) | 0.02 | 0.04 | 0.03 | 0.01 | 0.02 |
Retention Ratios (%) | 0.00 | 95.14 | 93.71 | 89.74 | 89.64 |
Price / BV (X) | 0.62 | 0.79 | 0.53 | 0.26 | 0.64 |
Price / Net Operating Revenue (X) | 0.02 | 0.04 | 0.03 | 0.01 | 0.02 |
EarningsYield | -1.06 | 0.13 | 0.17 | 0.56 | 0.19 |
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.