Midcap Stocks Research: Subscribe for 1 Year... Get Access for 3 Years
Here is the latest financial fact sheet of COMPUCOM SOFTWARE. For more details, see the COMPUCOM SOFTWARE quarterly results and COMPUCOM SOFTWARE share price. For a sector overview, read our software sector report.
1 Day | % | -1.7 |
No. of shares | m | 79.13 |
1 Week | % | -4.6 |
1 Month | % | 10.3 |
1 Year | % | 89.8 |
52 week H/L | Rs | 45.0/17.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
COMPUCOM SOFTWARE EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 17 | 10 | 11 | 41 | 33 | |
Low | Rs | 8 | 3 | 3 | 8 | 15 | |
Sales per share (Unadj.) | Rs | 8.6 | 1.9 | 2.2 | 3.7 | 6.9 | |
Earnings per share (Unadj.) | Rs | 0.5 | 0 | 0.2 | 1.6 | 0.7 | |
Diluted earnings per share | Rs | 0.5 | 0.0 | 0.2 | 1.6 | 0.7 | |
Cash flow per share (Unadj.) | Rs | 1.7 | 0.2 | 0.4 | 2.0 | 1.5 | |
Dividends per share (Unadj.) | Rs | 0.10 | 0.30 | 0.30 | 0.40 | 0.40 | |
Adj. dividends per share | Rs | 0.10 | 0.30 | 0.30 | 0.40 | 0.40 | |
Avg Dividend yield | % | 0.8 | 4.6 | 4.1 | 1.6 | 1.7 | |
Book value per share (Unadj.) | Rs | 16.2 | 16.1 | 16.0 | 17.4 | 17.6 | |
Adj. book value per share | Rs | 16.2 | 16.1 | 16.0 | 17.4 | 17.6 | |
Shares outstanding (eoy) | m | 79.13 | 79.13 | 79.13 | 79.13 | 79.13 | |
Price / Sales ratio | x | 1.5 | 3.4 | 3.3 | 6.6 | 3.5 | |
Avg P/E ratio | x | 25.2 | 699.4 | 35.6 | 15.3 | 36.2 | |
P/CF ratio (eoy) | x | 7.5 | 32.8 | 17.8 | 12.2 | 15.6 | |
Price / Book Value ratio | x | 0.8 | 0.4 | 0.5 | 1.4 | 1.4 | |
Dividend payout | % | 19.9 | 3,165.0 | 146.1 | 24.9 | 60.7 | |
Avg Mkt Cap | Rs m | 999 | 521 | 578 | 1,952 | 1,887 | |
Total wages/salary | Rs m | 73 | 76 | 90 | 109 | 123 |
COMPUCOM SOFTWARE INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 681 | 152 | 173 | 297 | 546 | |
Other income | Rs m | 44 | 38 | 81 | 221 | 28 | |
Total revenues | Rs m | 725 | 190 | 254 | 517 | 574 | |
Gross profit | Rs m | 121 | -6 | -33 | -5 | 123 | |
Depreciation | Rs m | 93 | 15 | 16 | 33 | 69 | |
Interest | Rs m | 20 | 10 | 6 | 5 | 4 | |
Profit before tax | Rs m | 52 | 7 | 26 | 177 | 78 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 12 | 6 | 10 | 50 | 26 | |
Profit after tax | Rs m | 40 | 1 | 16 | 127 | 52 | |
Gross profit margin | % | 17.8 | -4.1 | -18.9 | -1.8 | 22.6 | |
Effective tax rate | % | 23.4 | 89.5 | 38.1 | 28.3 | 33.5 | |
Net profit margin | % | 5.8 | 0.5 | 9.4 | 42.9 | 9.5 |
COMPUCOM SOFTWARE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,186 | 1,054 | 999 | 948 | 1,095 | |
Current liabilities | Rs m | 224 | 148 | 62 | 152 | 205 | |
Net working cap to sales | % | 141.3 | 597.0 | 542.6 | 268.4 | 162.9 | |
Current ratio | x | 5.3 | 7.1 | 16.0 | 6.2 | 5.3 | |
Inventory Days | Days | 127 | 644 | 401 | 265 | 113 | |
Debtors Days | Days | 3,085 | 11,358 | 6,251 | 4,029 | 1,996 | |
Net fixed assets | Rs m | 430 | 483 | 457 | 697 | 622 | |
Share capital | Rs m | 158 | 158 | 158 | 158 | 158 | |
"Free" reserves | Rs m | 1,121 | 1,116 | 1,111 | 1,217 | 1,237 | |
Net worth | Rs m | 1,280 | 1,274 | 1,269 | 1,375 | 1,396 | |
Long term debt | Rs m | 27 | 25 | 22 | 0 | 0 | |
Total assets | Rs m | 1,616 | 1,537 | 1,456 | 1,645 | 1,717 | |
Interest coverage | x | 3.6 | 1.7 | 5.6 | 37.4 | 20.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.1 | 0.1 | 0.2 | 0.3 | |
Return on assets | % | 3.7 | 0.7 | 1.5 | 8.0 | 3.3 | |
Return on equity | % | 3.1 | 0.1 | 1.3 | 9.3 | 3.7 | |
Return on capital | % | 5.5 | 1.3 | 2.5 | 13.3 | 5.9 | |
Exports to sales | % | 2.2 | 8.9 | 2.1 | 2.8 | 2.8 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 15 | 14 | 4 | 8 | 16 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 15 | 14 | 4 | 8 | 16 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 15 | 14 | 4 | 8 | 16 |
COMPUCOM SOFTWARE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 105 | -50 | 202 | 133 | 212 | |
From Investments | Rs m | -141 | 26 | 36 | -278 | 54 | |
From Financial Activity | Rs m | -1 | 40 | -113 | 11 | -83 | |
Net Cashflow | Rs m | -36 | 16 | 125 | -134 | 184 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Surendra Kumar Surana | COMP SEC: Swati Jain | YEAR OF INC: 1995 | BSE CODE: 532339 | FV (Rs): 2 | DIV YIELD (%): 1.2 |
More It - Education Company Fact Sheets: INFOSYS TCS HCL TECHNOLOGIES LTIMINDTREE WIPRO
Compare COMPUCOM SOFTWARE With: INFOSYS TCS HCL TECHNOLOGIES LTIMINDTREE WIPRO
Indian share markets Slipped further as the session progressed and ended the day weak.