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Last Updated on: 27 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

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
IT Networking EquipmentD-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

Basic Stock Data of Compuage Infocom Ltd

Last Updated: July 26, 2024, 11:57 am

Market Cap 26.7 Cr.
Current Price 3.11
High / Low14.3/2.98
Stock P/E
Book Value 20.2
Dividend Yield0.00 %
ROCE6.27 %
ROE54.3 %
Face Value 2.00
PEG Ratio0.00

Data Source: screener.in

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

Last Updated: July 10, 2024, 4:11 pm

Compuage Infocom Ltd Quarterly Chart

Compuage Infocom Ltd Profit & Loss

Last Updated: July 10, 2024, 4:11 pm

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%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-528%
Stock Price CAGR
10 Years:-15%
5 Years:-23%
3 Years:-52%
1 Year:-75%
Return on Equity
10 Years:4%
5 Years:-1%
3 Years:-10%
Last Year:-54%

Last Updated: July 23, 2024, 5:50 pm

Compuage Infocom Ltd Balance Sheet

Last Updated: July 10, 2024, 4:11 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Equity Capital77771212121313131317
Reserves4653647489113131164189209235156
Preference Capital0000000010100
Borrowings215232232246294330421496474600554476
Other Liabilities185196247248296517560568466311379368
Total Liabilities4534895495746919711,1231,2411,1421,1331,1811,018
Fixed Assets214041373443445450474949
CWIP100000000000
Investments000033331111
Other Assets4314485085376549251,0761,1841,0911,0851,131969
Total Assets4534895495746919711,1231,2411,1421,1331,1811,018

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%

Compuage Infocom Ltd Financial Efficiency Indicators Chart

Compuage Infocom Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters58.33%58.33%58.33%58.33%58.33%50.99%48.60%42.65%42.65%42.65%42.65%42.65%
FIIs0.00%0.00%0.00%0.02%0.25%0.00%0.24%0.00%0.59%0.01%0.00%0.00%
Public41.67%41.66%41.66%41.65%41.41%49.01%51.15%57.35%56.77%57.35%57.35%57.36%
No. of Shareholders12,89917,28419,84330,28931,45432,74733,28937,89737,47139,46839,30538,115

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 (%)3.403.643.283.563.82
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 (X)-0.581.541.501.731.72
Interest Coverage Ratio (Post Tax) (X)-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

Fair Value: 167.82

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 5,296.13% compared to the current price 3.11

Default values used*: Deafault value of 15 for Stock P/E is used

Intrinsic Value: 95.26

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 2,962.99% compared to the current price 3.11

Default values used*: Deafault value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -43.24%

*Investments are subject to market risks

Strength and Weakness of Compuage Infocom Ltd Stock

StrengthWeakness
  1. The company has shown consistent growth in sales (2.83 cr) and profit (13.92 cr) over the years.
  1. The stock has a low average ROCE of 13.92%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 43.00, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 40.75, which may not be favorable.
  4. The company has higher borrowings (382.50) compared to reserves (126.92), which may suggest financial risk.

FAQ

What is the latest fair value of Compuage Infocom Ltd?

The latest fair value of Compuage Infocom Ltd is ₹167.82.

What is the Market Cap of Compuage Infocom Ltd?

The Market Cap of Compuage Infocom Ltd is 26.7 Cr..

What is the current Stock Price of Compuage Infocom Ltd as on 27 July 2024?

The current stock price of Compuage Infocom Ltd as on 27 July 2024 is 3.11.

What is the High / Low of Compuage Infocom Ltd stocks in FY 2024?

In FY 2024, the High / Low of Compuage Infocom Ltd stocks is 14.3/2.98.

What is the Stock P/E of Compuage Infocom Ltd?

The Stock P/E of Compuage Infocom Ltd is .

What is the Book Value of Compuage Infocom Ltd?

The Book Value of Compuage Infocom Ltd is 20.2.

What is the Dividend Yield of Compuage Infocom Ltd?

The Dividend Yield of Compuage Infocom Ltd is 0.00 %.

What is the ROCE of Compuage Infocom Ltd?

The ROCE of Compuage Infocom Ltd is 6.27 %.

What is the ROE of Compuage Infocom Ltd?

The ROE of Compuage Infocom Ltd is 54.3 %.

What is the Face Value of Compuage Infocom Ltd?

The Face Value of Compuage Infocom Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Compuage Infocom Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE