About the Company - Compucom Software Ltd
Compucom Software Ltd. is a Public Limited Listed company incorporated on 31/03/1995 and has its registered office in the State of Rajasthan, India. Company’s Corporate Identification Number(CIN) is L72200RJ1995PLC009798 and registration number is 009798. Currently company belongs to the Industry of IT Training Services. Company’s Total Operating Revenue is Rs. 26.84 Cr. and Equity Capital is Rs. 15.83 Cr. for the Year ended 31/03/2022.
Management |
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Name | Position Held |
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Mr. Surendra Kumar Surana | Chairman & M.D & CEO |
Mr. Vaibhav Suranaa | Executive Director |
Mrs. Trishla Rampuria | Non Executive Director |
Mr. Staya Narayan Gupta | Independent Director |
Mr. Amitabh Kaushik | Independent Director |
Mr. Satya Narayan Vijayvergiya | Independent Director |
Dr. Baldev Singh | Independent Director |
Mr. Ajay Kumar Surana | Non Executive Director |
Compucom Software Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹43.51 |
Previous Day | ₹39.56 |
Basic Stock Data of Compucom Software Ltd
Compucom Software Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 4.09 | 3.81 | 5.29 | 5.98 | 6.80 | 6.55 | 10.33 | 9.96 | 10.94 | 9.29 | 24.43 | 9.70 | 29.48 |
Expenses | 4.16 | 4.90 | 7.21 | 6.27 | 6.52 | 8.61 | 8.79 | 7.88 | 9.09 | 7.42 | 18.88 | 7.12 | 23.76 |
Operating Profit | -0.07 | -1.09 | -1.92 | -0.29 | 0.28 | -2.06 | 1.54 | 2.08 | 1.85 | 1.87 | 5.55 | 2.58 | 5.72 |
OPM % | -1.71% | -28.61% | -36.29% | -4.85% | 4.12% | -31.45% | 14.91% | 20.88% | 16.91% | 20.13% | 22.72% | 26.60% | 19.40% |
Other Income | 0.85 | 1.66 | 4.67 | 5.11 | 4.68 | 9.24 | 3.04 | 0.66 | 1.76 | 0.76 | 0.63 | 0.62 | 1.31 |
Interest | 0.12 | 0.09 | 0.21 | 0.10 | 0.14 | 0.12 | 0.13 | 0.08 | 0.05 | 0.12 | 0.16 | 0.24 | 0.52 |
Depreciation | 0.39 | 0.39 | 0.46 | 0.58 | 0.58 | 0.58 | 1.57 | 1.73 | 1.73 | 1.73 | 1.73 | 1.66 | 1.54 |
Profit before tax | 0.27 | 0.09 | 2.08 | 4.14 | 4.24 | 6.48 | 2.88 | 0.93 | 1.83 | 0.78 | 4.29 | 1.30 | 4.97 |
Tax % | 51.85% | 66.67% | 31.73% | 27.78% | 29.48% | 26.54% | 31.25% | 34.41% | 21.86% | 34.62% | 38.00% | 43.85% | 25.55% |
Net Profit | 0.14 | 0.03 | 1.41 | 2.99 | 2.99 | 4.76 | 1.98 | 0.61 | 1.42 | 0.52 | 2.66 | 0.73 | 3.70 |
EPS in Rs | 0.02 | 0.02 | 0.19 | 0.40 | 0.37 | 0.60 | 0.24 | 0.08 | 0.17 | 0.07 | 0.31 | 0.10 | 0.43 |
Compucom Software Ltd Quarterly Chart
Compucom Software 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 | TTM |
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Sales | 71.62 | 73.76 | 75.00 | 56.06 | 59.30 | 56.71 | 51.74 | 68.11 | 15.18 | 17.27 | 29.65 | 54.62 | 72.90 |
Expenses | 31.64 | 41.30 | 45.13 | 29.60 | 31.50 | 39.17 | 35.77 | 55.98 | 15.79 | 20.53 | 30.19 | 43.26 | 57.18 |
Operating Profit | 39.98 | 32.46 | 29.87 | 26.46 | 27.80 | 17.54 | 15.97 | 12.13 | -0.61 | -3.26 | -0.54 | 11.36 | 15.72 |
OPM % | 55.82% | 44.01% | 39.83% | 47.20% | 46.88% | 30.93% | 30.87% | 17.81% | -4.02% | -18.88% | -1.82% | 20.80% | 21.56% |
Other Income | 2.49 | 2.87 | 3.78 | 0.88 | 1.56 | 3.03 | 4.70 | 4.35 | 3.81 | 8.09 | 22.08 | 3.80 | 3.32 |
Interest | 5.28 | 4.41 | 3.39 | 5.05 | 3.49 | 2.32 | 1.05 | 2.00 | 0.98 | 0.58 | 0.49 | 0.41 | 1.04 |
Depreciation | 24.77 | 18.63 | 15.29 | 14.64 | 14.86 | 15.02 | 12.30 | 9.30 | 1.51 | 1.62 | 3.32 | 6.91 | 6.66 |
Profit before tax | 12.42 | 12.29 | 14.97 | 7.65 | 11.01 | 3.23 | 7.32 | 5.18 | 0.71 | 2.63 | 17.73 | 7.84 | 11.34 |
Tax % | 9.98% | 35.23% | 37.47% | 30.46% | 30.06% | 19.81% | 26.50% | 23.36% | 88.73% | 38.02% | 28.26% | 33.42% | |
Net Profit | 11.18 | 7.96 | 9.37 | 5.33 | 7.70 | 2.59 | 5.38 | 3.97 | 0.08 | 1.63 | 12.72 | 5.22 | 7.61 |
EPS in Rs | 1.41 | 1.01 | 1.18 | 0.67 | 0.97 | 0.30 | 0.58 | 0.45 | 0.05 | 0.25 | 1.61 | 0.63 | 0.91 |
Dividend Payout % | -0.00% | -0.00% | 33.79% | 0.30% | 10.28% | 33.82% | 17.40% | 21.99% | 552.21% | 121.77% | 24.79% | 63.07% | |
Compucom Software Ltd Profit & Loss Yearly Chart
Compucom Software Ltd Growth
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Compounded Sales Growth |
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10 Years:: | -3% |
5 Years:: | 1% |
3 Years:: | 53% |
TTM:: | 93% |
Compucom Software Ltd Growth
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Compounded Profit Growth |
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10 Years:: | -6% |
5 Years:: | -1% |
3 Years:: | 277% |
TTM:: | -10% |
Compucom Software Ltd Growth
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Stock Price CAGR |
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10 Years:: | 13% |
5 Years:: | 26% |
3 Years:: | 72% |
1 Year:: | 67% |
Compucom Software Ltd Growth
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Return on Equity |
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10 Years:: | 4% |
5 Years:: | 3% |
3 Years:: | 5% |
Last Year:: | 3% |
No data available for the Balance Sheet data table.
Compucom Software Ltd Reserves and Borrowings Chart
Compucom Software 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 | 17.54 | 34.65 | 35.41 | 1.38 | 15.27 | -1.24 | 11.77 | 10.48 | -4.97 | 20.16 | 13.27 | 21.25 |
Cash from Investing Activity | 0.27 | -47.72 | -40.71 | 11.55 | 3.17 | -4.87 | -1.83 | -14.05 | 2.57 | 3.64 | -27.80 | 5.40 |
Cash from Financing Activity | -16.85 | -4.04 | -1.67 | -9.12 | -12.75 | -2.67 | -1.61 | -0.07 | 4.01 | -11.26 | 1.14 | -8.29 |
Net Cash Flow | 0.96 | -17.11 | -6.97 | 3.82 | 5.70 | -8.78 | 8.33 | -3.64 | 1.61 | 12.54 | -13.39 | 18.36 |
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Compucom Software 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 | 403.68 | 377.27 | 314.24 | 421.19 | 410.73 | 414.56 | 333.89 | 308.46 | 1,135.40 | 625.17 | 402.92 | 199.61 |
Inventory Days | | | | | | | | 0.55 | | | | |
Days Payable | | | | | | | | 7.58 | | | | |
Cash Conversion Cycle | 403.68 | 377.27 | 314.24 | 421.19 | 410.73 | 414.56 | 333.89 | 301.43 | 1,135.40 | 625.17 | 402.92 | 199.61 |
Working Capital Days | 306.04 | 220.16 | 124.68 | 261.54 | 295.32 | 350.26 | 358.37 | 277.43 | 1,318.86 | 741.41 | 480.10 | 171.21 |
ROCE % | 13.54% | 13.18% | 12.83% | 9.71% | 10.10% | 3.92% | 6.32% | 4.07% | 1.19% | 2.35% | 13.08% | 4.97% |
Compucom Software Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
Compucom Software Ltd Shareholding Pattern Chart
No. of Compucom Software Ltd Shareholders
This stock is not held by any mutual fund
Compucom Software Ltd ROCE Trend
Compucom Software Ltd EPS Trend
Compucom Software 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.) | 0.63 | 1.61 | 0.25 | 0.05 | 0.47 |
Diluted EPS (Rs.) | 0.63 | 1.61 | 0.25 | 0.05 | 0.47 |
Cash EPS (Rs.) | 1.53 | 2.03 | 0.41 | 0.20 | 1.68 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 18.04 | 17.75 | 16.41 | 16.52 | 16.63 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 18.04 | 17.75 | 16.41 | 16.52 | 16.63 |
Revenue From Operations / Share (Rs.) | 6.90 | 3.75 | 2.18 | 1.92 | 8.61 |
PBDIT / Share (Rs.) | 1.79 | 2.72 | 0.60 | 0.40 | 2.08 |
PBIT / Share (Rs.) | 0.91 | 2.30 | 0.40 | 0.21 | 0.90 |
PBT / Share (Rs.) | 0.99 | 2.24 | 0.33 | 0.08 | 0.65 |
Net Profit / Share (Rs.) | 0.65 | 1.61 | 0.20 | 0.01 | 0.50 |
NP After MI And SOA / Share (Rs.) | 0.63 | 1.61 | 0.24 | 0.05 | 0.45 |
PBDIT Margin (%) | 25.94 | 72.62 | 27.91 | 21.07 | 24.18 |
PBIT Margin (%) | 13.28 | 61.44 | 18.51 | 11.09 | 10.53 |
PBT Margin (%) | 14.34 | 59.80 | 15.20 | 4.66 | 7.59 |
Net Profit Margin (%) | 9.54 | 42.89 | 9.40 | 0.49 | 5.82 |
NP After MI And SOA Margin (%) | 9.18 | 43.05 | 11.29 | 2.82 | 5.28 |
Return on Networth / Equity (%) | 3.59 | 9.28 | 1.53 | 0.33 | 2.81 |
Return on Capital Employeed (%) | 4.77 | 12.13 | 2.28 | 1.19 | 5.07 |
Return On Assets (%) | 2.90 | 7.71 | 1.32 | 0.27 | 2.19 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
Total Debt / Equity (X) | 0.01 | 0.04 | 0.01 | 0.08 | 0.03 |
Asset Turnover Ratio (%) | 0.32 | 0.17 | 0.10 | 0.08 | 0.41 |
Current Ratio (X) | 5.34 | 6.23 | 14.94 | 7.13 | 5.30 |
Quick Ratio (X) | 5.33 | 6.21 | 14.91 | 7.13 | 5.29 |
Dividend Payout Ratio (NP) (%) | 63.10 | 18.59 | 121.73 | 180.84 | 21.94 |
Dividend Payout Ratio (CP) (%) | 26.53 | 14.75 | 66.41 | 39.85 | 6.12 |
Earning Retention Ratio (%) | 36.90 | 81.41 | -21.73 | -80.84 | 78.06 |
Cash Earning Retention Ratio (%) | 73.47 | 85.25 | 33.59 | 60.15 | 93.88 |
Interest Coverage Ratio (%) | 34.93 | 44.25 | 8.44 | 3.28 | 8.24 |
Interest Coverage Ratio (Post Tax) (%) | 11.43 | 27.13 | 3.85 | 1.08 | 2.98 |
Enterprise Value (Cr.) | 86.48 | 137.22 | 16.74 | -0.47 | 28.66 |
EV / Net Operating Revenue (X) | 1.58 | 4.63 | 0.96 | -0.03 | 0.42 |
EV / EBITDA (X) | 6.10 | 6.37 | 3.47 | -0.14 | 1.74 |
MarketCap / Net Operating Revenue (X) | 2.69 | 5.90 | 4.06 | 1.94 | 0.98 |
Retention Ratios (%) | 36.89 | 81.40 | -21.73 | -80.84 | 78.05 |
Price / BV (X) | 1.05 | 1.27 | 0.55 | 0.23 | 0.52 |
Price / Net Operating Revenue (X) | 2.69 | 5.90 | 4.06 | 1.94 | 0.98 |
EarningsYield | 0.03 | 0.07 | 0.02 | 0.01 | 0.05 |
Compucom Software Ltd Profitability Ratios (%)
Compucom Software Ltd Liquidity Ratios
Compucom Software Ltd Liquidity Ratios (%)
Compucom Software Ltd Interest Coverage Ratios (%)
Compucom Software Ltd Valuation Ratios
Data is incomplete for fair value calculation.
Strength and Weakness of Compucom Software Ltd Stock
Unable to fetch valid data for stock valuation.