Ticker >

Compuage Infocom share price

Compuage Infocom Ltd.

NSE: COMPINFO BSE: 532456 SECTOR: Trading  26k   69   14

5.25
-0.25 (-4.55%)
NSE: 15 Apr 4:00 PM

Price Summary

Today's High

₹ 5.25

Today's Low

₹ 5.25

52 Week High

₹ 17.1

52 Week Low

₹ 4

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

45.03 Cr.

Enterprise Value

509.23 Cr.

No. of Shares

8.58 Cr.

P/E

0

P/B

0.26

Face Value

₹ 2

Div. Yield

3.75 %

Book Value (TTM)

₹  20.19

CASH

84.66 Cr.

DEBT

548.86 Cr.

Promoter Holding

42.65 %

EPS (TTM)

₹  -13.33

Sales Growth

12.81%

ROE

11.41 %

ROCE

13.69%

Profit Growth

30.75 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year12.81%
3 Year-2.32%
5 Year3.45%

Profit Growth

1 Year30.75%
3 Year5.83%
5 Year8.9%

ROE%

1 Year11.41%
3 Year12.45%
5 Year13.39%

ROCE %

1 Year13.69%
3 Year13.56%
5 Year14.28%

Debt/Equity

2.2197

Price to Cash Flow

0.31

Interest Cover Ratio

1.49257220552493

CFO/PAT (5 Yr. Avg.)

0.402387487977941

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 42.65 0
Sep 2023 42.65 0
Jun 2023 42.65 0
Mar 2023 42.65 0
Dec 2022 42.65 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 53.0495140874996 days.

 Limitations

  • The company has shown a poor profit growth of 5.83238903286216% for the Past 3 years.
  • The company has shown a poor revenue growth of -2.32255608841301% for the Past 3 years.
  • The company has a low EBITDA margin of 1.98176775558221% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 1289.08 942.04 1241.8 1166.67 388.94
Total Expenditure 1255.82 916.69 1208.73 1137.02 525.47
Operating Profit 33.26 25.35 33.07 29.65 -136.53
Other Income 2.89 1.05 1.52 0.95 2.52
Interest 20.39 17.17 22.32 18.18 15.41
Depreciation 0.86 0.79 0.76 0.77 0.76
Exceptional Items 0 0 0 0 0
Profit Before Tax 14.9 8.44 11.5 11.65 -150.17
Tax 4.46 2.28 3.09 3.16 -12.75
Profit After Tax 10.45 6.16 8.41 8.49 -137.43
Adjusted EPS (Rs) 1.55 0.92 1.25 0.99 -16.02

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 4074.41 4514.83 4232.51 3729.79 4207.5
Total Expenditure 4004.55 4437.79 4143.99 3652.73 4109.45
Operating Profit 69.86 77.04 88.52 77.06 98.05
Other Income 14.99 16.41 16.73 17.16 16.45
Interest 49.5 54.26 60.85 62.95 74.43
Depreciation 3.41 4.14 4.19 3.59 3.41
Exceptional Items 0 0 0 0 0
Profit Before Tax 31.94 35.05 40.2 27.69 36.66
Tax 11.4 12.47 9.44 7.21 9.89
Net Profit 20.54 22.58 30.76 20.47 26.77
Adjusted EPS (Rs.) 3.38 3.36 4.58 3.05 3.98

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 11.75 13 13 13 13
Total Reserves 130.26 163.32 188.83 208.82 234.27
Borrowings 13.66 22.87 21.36 71.1 47.8
Other N/C liabilities 6.23 8.46 5.96 5.72 6.29
Current liabilities 957.99 1029.89 908.56 830.92 875.76
Total Liabilities 1119.89 1237.53 1137.71 1129.56 1177.11
Assets
Net Block 44.06 53.92 50.1 47.12 48.56
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1 1.17 1.49 1.71 1.58
Loans & Advances 0 0 0 0 0
Other N/C Assets 0.04 0.01 0.02 4.89 4.48
Current Assets 1074.79 1182.43 1086.1 1075.84 1122.49
Total Assets 1119.89 1237.53 1137.71 1129.56 1177.11
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 31.94 35.05 40.2 27.69 36.66
Adjustment 37.92 42.26 45.22 50.64 61.32
Changes in Assets & Liabilities -77.29 -97.3 -54.53 -134.58 53.88
Tax Paid -13.56 -14.23 -12.55 -3.99 -6
Operating Cash Flow -20.99 -34.22 18.34 -60.25 145.86
Investing Cash Flow -6.46 4.26 21.43 17.61 -3.82
Financing Cash Flow 37.46 28.25 -75.27 41.32 -144.76
Net Cash Flow 10.02 -1.71 -35.5 -1.32 -2.72

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 42.65 42.65 42.65 42.65 42.65
ajay mehta 1.95 1.95 - - 1.95
atul harkishandas mehta 20.35 20.35 20.35 - 20.35
bhavesh harkishandas meht... 20.35 20.35 20.35 20.35 20.35
ajay mehta - - 1.95 1.95 -
atul harkishandas mehta - - - 20.35 -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 57.35 57.35 57.35 57.35 57.35
investor education and pr... - 1.06 - 1.06 1.06
llp 0.14 0.07 0.07 0.08 0.02
anita ajaykumar malpani - - 1.08 - -
anil vishanji dedhia 1.78 1.08 - - -
investor education and pr... 1.06 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Compuage Infocom informs about outcome of CoC3 Apr 2024, 10:32AM Compuage Infocom informs about outcome of CoC21 Feb 2024, 5:09PM Compuage Infocom informs about extension for holding AGM7 Oct 2023, 2:59PM Compuage Infocom - Quaterly Results13 Jul 2023, 5:54PM Compuage Infocom - Quaterly Results13 Jul 2023, 5:54PM Compuage Infocom informs about disclosure 27 Apr 2023, 4:41PM Compuage Infocom informs about resignation of director24 Apr 2023, 3:04PM Compuage Infocom informs about resignation of CS30 Mar 2023, 3:18PM Compuage Infocom informs about resignation of independent director29 Mar 2023, 4:50PM Compuage Infocom informs about resignation of independent director 17 Mar 2023, 10:52AM Compuage Infocom informs about investor presentation.24 Jan 2023, 2:15PM Compuage Infocom informs about statement on deviation or variation23 Jan 2023, 3:42PM Compuage Infocom - Quaterly Results23 Jan 2023, 12:40PM Compuage Infocom - Quaterly Results23 Jan 2023, 12:40PM Compuage Infocom - Quaterly Results23 Jan 2023, 12:40PM Compuage Infocom informs about closure of trading window28 Dec 2022, 10:58AM Compuage Infocom informs about disclosure of material event26 Dec 2022, 12:22PM Compuage Infocom becomes value added distributor of Bosch26 Dec 2022, 10:38AM Compuage Infocom informs about press release20 Dec 2022, 11:08AM Compuage infocom informs about disclosure9 Dec 2022, 12:35PM Compuage Infocom informs about press release5 Dec 2022, 3:03PM Compuage Infocom enters into Distributor Agreement with Super Micro 25 Nov 2022, 11:18AM Compuage Infocom informs about earnings call transcript23 Nov 2022, 4:56PM Compuage Infocom informs about newspaper publication 19 Nov 2022, 3:50PM Compuage Infocom informs about revised press release17 Nov 2022, 10:37AM Compuage Infocom reports 11% rise in Q2 net profit16 Nov 2022, 4:47PM Compuage Infocom informs about investor presentation16 Nov 2022, 4:27PM Compuage Infocom informs about newspaper publication 16 Nov 2022, 4:25PM Compuage Infocom - Quaterly Results14 Nov 2022, 5:44PM Compuage Infocom inks distributor agreement with R&M India 3 Oct 2022, 12:27PM Compuage Infocom informs about press release 17 Aug 2022, 1:25PM Compuage Infocom enters into distribution agreement with Lexar15 Jul 2022, 2:42PM Compuage Infocom informs about certificate7 Jul 2022, 12:14PM Compuage Infocom - Quaterly Results16 May 2022, 12:38PM Compuage Infocom - Quaterly Results16 May 2022, 12:38PM Compuage Infocom - Quaterly Results16 May 2022, 12:38PM Compuage Infocom informs about earnings call13 May 2022, 12:26PM Compuage Infocom informs about non-applicability of large corporate entity7 Apr 2022, 12:12PM Compuage Infocom enters into distributor agreement with Zoho28 Mar 2022, 4:57PM Compuage Infocom informs about voting results of postal ballot28 Mar 2022, 4:13PM Compuage Infocom enters into distributor agreement with Velox Solutions 22 Mar 2022, 3:53PM Compuage Infocom informs about newspaper publication24 Feb 2022, 1:02PM Compuage Infocom - Quaterly Results7 Feb 2022, 6:12PM Compuage Infocom - Quaterly Results7 Feb 2022, 6:12PM Compuage Infocom informs about board meeting29 Jan 2022, 2:23PM Compuage Infocom enters into authorized service provider agreement with Lexmark International15 Dec 2021, 2:34PM Compuage Infocom enters into distributorship agreement with MSI22 Nov 2021, 11:47AM Compuage Infocom informs about earnings call18 Nov 2021, 12:22PM Compuage Infocom informs about closure of trading window21 Sep 2021, 1:24PM Compuage Infocom informs about voting results16 Sep 2021, 10:44AM

Compuage Infocom Stock Price Analysis and Quick Research Report. Is Compuage Infocom an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Compuage Infocom has a PE ratio of -0.393715549889385 which is low and comparatively undervalued .

  • Share Price: - The current share price of Compuage Infocom is Rs 5.25. One can use valuation calculators of ticker to know if Compuage Infocom share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Compuage Infocom has ROA of 2.3210755582068 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Compuage Infocom has a Current ratio of 1.28173248477464 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Compuage Infocom has a ROE of 11.4136754931804 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Compuage Infocom has a D/E ratio of 2.2197 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Compuage Infocom has an Inventory turnover ratio of 11.1255959595132 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Compuage Infocom has reported revenue growth of 12.8081077665916 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Compuage Infocom for the current financial year is 2.33034481411273 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Compuage Infocom is Rs 0.2 and the yield is 3.7523 %.

Last Updated on:
Brief about Compuage Infocom
X