Compuage Infocom
Compuage Infocom
Information TechnologyKey Fundamentals
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Key Insights
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -80.5% over past five years.
- Contingent liabilities of Rs.78.9 Cr.
- Company has high debtors of 1,34,366 days.
Growth Rate
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 % | 2.6% | 1.2% | 2.1% | 1.8% | 2.8% | 2% | 2.2% | 2.4% | 2.6% | 2.7% | 2.7% | 2.5% | -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 |
| PBT | 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 | 0.9 | 1.22 | 0.72 | 0.98 | 0.99 | -16.02 |
Profit & Loss
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,349 | 2,379 | 3,107 | 3,551 | 4,074 | 4,515 | 4,233 | 3,730 | 4,208 | 3,739 | 24.93 | 1.2 |
| Expenses | 2,308 | 2,334 | 3,056 | 3,494 | 4,005 | 4,438 | 4,144 | 3,653 | 4,109 | 3,853 | 77.85 | 8.66 |
| Operating Profit | 40.17 | 45.19 | 51.37 | 57.04 | 69.62 | 77.03 | 88.26 | 77.04 | 98.03 | -113 | -52.92 | -7.46 |
| OPM % | 1.71% | 1.9% | 1.65% | 1.61% | 1.71% | 1.71% | 2.09% | 2.07% | 2.33% | -3.03% | -212.27% | -621.67% |
| Other Income | 13.36 | 10.06 | 9.7 | 19.17 | 14.99 | 16.53 | 16.73 | 17.4 | 16.45 | 6.03 | -269 | 1.82 |
| Interest | 32.63 | 32.6 | 34.29 | 44.94 | 49.5 | 54.26 | 60.85 | 62.95 | 74.43 | 90.99 | 48.76 | 0.03 |
| Depreciation | 3.21 | 4.74 | 4.5 | 3.63 | 3.42 | 4.14 | 4.19 | 3.59 | 3.41 | 3.08 | 2.56 | 2.07 |
| PBT | 17.69 | 17.91 | 22.28 | 27.64 | 31.69 | 35.16 | 39.95 | 27.9 | 36.64 | -201 | -373 | -7.74 |
| Tax % | 33.69% | 32.5% | 33.08% | 36.87% | 35.97% | 35.47% | 23.63% | 25.84% | 27.02% | -0.7% | 0.36% | 0% |
| Net Profit | 11.72 | 12.1 | 14.91 | 17.45 | 20.29 | 22.69 | 30.51 | 20.68 | 26.75 | -200 | -375 | -7.74 |
| EPS in Rs | 1.66 | 1.72 | 1.92 | 2.25 | 2.62 | 2.64 | 3.56 | 2.41 | 3.12 | -23.3 | -43.7 | -0.9 |
| Div. Payout % | 7.96% | 11.01% | 15.76% | 13.47% | 11.58% | 11.46% | 4.26% | 6.29% | 4.86% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.66 | 6.66 | 11.75 | 11.75 | 11.75 | 13 | 13 | 13 | 13 | 17.15 | 17.15 | 17.15 |
| Reserves | 63.73 | 73.57 | 89.11 | 113 | 131 | 164 | 189 | 209 | 235 | 70.4 | -305 | -313 |
| Borrowings | 232 | 246 | 294 | 330 | 421 | 496 | 484 | 610 | 554 | 500 | 656 | 656 |
| Other Liabilities | 247 | 248 | 296 | 517 | 560 | 568 | 456 | 301 | 379 | 354 | 302 | 332 |
| Total Liabilities | 549 | 574 | 691 | 971 | 1,123 | 1,241 | 1,142 | 1,133 | 1,181 | 942 | 670 | 692 |
| Fixed Assets | 41.15 | 37.02 | 33.73 | 43.23 | 44.06 | 53.92 | 50.1 | 47.12 | 48.56 | 48.55 | 45.84 | 43.77 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.14 | 0.35 | 2.86 | 2.86 | 2.92 | 2.99 | 0.73 | 0.98 | 0.82 | 0.57 | 0.57 | 0.57 |
| Other Assets | 508 | 537 | 654 | 925 | 1,076 | 1,184 | 1,091 | 1,085 | 1,131 | 892 | 624 | 648 |
| Total Assets | 549 | 574 | 691 | 971 | 1,123 | 1,241 | 1,142 | 1,133 | 1,181 | 942 | 670 | 692 |
Cash Flow
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 33.5 | 4.57 | 25.19 | 12.21 | -21.79 | -34.5 | 17.95 | -60.1 | 146 | 82.91 | -201 | 30.86 |
| Investing | 7.37 | 8.41 | -24.9 | 5.14 | -6.46 | 4.26 | 21.43 | 17.61 | -3.82 | 6.33 | 64.26 | -28.92 |
| Financing | -33.53 | -16.3 | 23.65 | -16.18 | 37.48 | 28.51 | -74.86 | 41.17 | -145 | -81.94 | 131 | 0 |
| Net Cash Flow | 7.34 | -3.32 | 23.94 | 1.18 | 9.23 | -1.72 | -35.48 | -1.33 | -2.72 | 7.3 | -5.21 | 1.94 |
| Free Cash Flow | 29.44 | 3.29 | 23.98 | 8.98 | -26.04 | -48.5 | 17.57 | -60.69 | 141 | 79.83 | -201 | 30.86 |
| CFO/OP | 96 | 23 | 64 | 40 | -12 | -26 | 35 | -73 | 155 | -78 | 375 | -412 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35.6 | 38 | 31.78 | 46.84 | 51.74 | 52.11 | 47.8 | 54.29 | 45.18 | 53.29 | 6,486 | 1,34,366 |
| Inventory Days | 33.44 | 33.44 | 30.95 | 35.66 | 27.16 | 25.33 | 30.42 | 32.59 | 39.56 | 16.54 | 587 | — |
| Days Payable | 37.22 | 36.79 | 32.03 | 49.52 | 46.84 | 42.65 | 35.35 | 24.87 | 30.76 | 33 | 1,804 | — |
| Cash Conversion Cycle | 31.81 | 34.65 | 30.7 | 32.97 | 32.06 | 34.79 | 42.88 | 62.01 | 53.99 | 36.83 | 5,269 | 1,34,366 |
| Working Capital Days | -1.18 | 0.82 | -3.38 | -0.01 | -0.61 | 2.68 | 8.53 | 17.08 | 14.16 | -5.31 | -5,253 | -1,20,444 |
| ROCE % | 16.92% | 16.06% | 15.69% | 17.09% | 15.95% | 14.46% | 14.83% | 11.97% | 13.6% | -15.88% | -11.29% | -2.12% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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Company Information
Incorporated in 1987, Compuage Infocom Ltd is a distribution intermediary of technology products and solutions[1]
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