Compuage Infocom Ltd - Stock Valuation and Financial Performance

BSE: 532456 | NSE: COMPINFO | Trading | Small Cap

Compuage Infocom Share Price

3.21 0.00 0.00%
as on 16-Dec'24 16:59

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Compuage Infocom stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
27.5 Cr.
52-wk low:
2.5
52-wk high:
10.2

Is Compuage Infocom Ltd an attractive stock to invest in?

1. Is Compuage Infocom Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Compuage Infocom Ltd is a good quality company.

2. Is Compuage Infocom Ltd undervalued or overvalued?

The key valuation ratios of Compuage Infocom Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Compuage Infocom Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Compuage Infocom Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Compuage Infocom:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Compuage Infocom Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 14.3%17.4%16.7%16.3%17.5%16.2%14.6%15%12%13.7%-
Value Creation
Index
0.00.20.20.20.30.20.00.1-0.10.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,8962,2752,1292,6793,5514,0744,5154,2333,7304,2083,739
Sales YoY Gr.-20%-6.4%25.8%32.6%14.7%10.8%-6.3%-11.9%12.8%-
Adj EPS 1.42.82.62.92.33.53.34.734-13.3
YoY Gr.-110.4%-7%11.4%-20.4%48.3%-4%40.5%-35.7%33.9%-
BVPS (₹) 1112.914.616.520.523.426.2303336.80
Adj Net
Profit
7.415.614.517.914.221.122.431.520.227.1-114
Cash Flow from Ops. 35.225.625.59.27.8-21-34.218.3-60.3146-
Debt/CF from Ops. 6.38.98.730.441.5-19.9-14.426.1-103.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.3%3.5%-2.3%12.8%
Adj EPS 12.9%11.5%6.6%33.9%
BVPS14.4%12.5%11.9%11.5%
Share Price -17.7% -24.6% -51.2% -64.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
13.123.919.219.812.715.914.116.79.611.6-72.5
Op. Profit
Mgn %
1.722.321.61.71.72.12.12.3-1.3
Net Profit
Mgn %
0.40.70.70.70.40.50.50.70.50.6-3.1
Debt to
Equity
3.73.22.82.82.62.92.82.42.72.20.2
Working Cap
Days
7669796970798189998978
Cash Conv.
Cycle
3731353230293140545414

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -2.32%

Debt to equity has increased versus last 3 years average to 2.22

Sales growth is not so good in last 4 quarters at -3.43%

Latest Financials - Compuage Infocom Ltd.

Standalone Consolidated
TTM EPS (₹) -13.3 -13.3
TTM Sales (₹ Cr.) 3,739 3,739
BVPS (₹.) 0 0
Reserves (₹ Cr.) 157 156
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 2.46 / 10.20
All Time Low / High (₹) 0.10 / 62.71
Market Cap (₹ Cr.) 27.5
Equity (₹ Cr.) 17.2
Face Value (₹) 2
Industry PE 62.3

Management X-Ray of Compuage Infocom:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Compuage Infocom

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales1,896.422,274.932,128.892,678.733,551.334,074.414,514.834,232.513,729.794,207.50
Operating Expenses 1,863.612,234.832,084.142,629.983,494.284,004.554,437.794,143.993,652.734,109.45
Manufacturing Costs0.680.710.760.690.700.770.910.970.800.34
Material Costs1,804.802,173.332,032.642,576.143,428.013,931.884,342.894,054.373,577.244,031.54
Employee Cost 22.4521.7021.9924.1532.8538.1244.2838.5234.8534.77
Other Costs 35.6839.0928.752932.7333.7849.7250.1339.8442.80
Operating Profit 32.8140.1044.7448.7457.0569.8677.0488.5277.0698.05
Operating Profit Margin (%) 1.7%1.8%2.1%1.8%1.6%1.7%1.7%2.1%2.1%2.3%
Other Income 8.6313.259.9811.2819.1514.9916.4116.7317.1616.45
Interest 26.5232.5932.5334.2644.9449.5054.2660.8562.9574.43
Depreciation 2.773.184.714.493.593.414.144.193.593.41
Exceptional Items 0000000000
Profit Before Tax 12.1517.5817.4821.2827.6731.9435.0540.2027.6936.66
Tax 4.015.965.807.2610.1911.4012.479.447.219.89
Profit After Tax 8.1411.6111.6914.0217.4820.5422.5830.7620.4726.77
PAT Margin (%) 0.4%0.5%0.5%0.5%0.5%0.5%0.5%0.7%0.5%0.6%
Adjusted EPS (₹)1.52.12.12.32.93.43.44.63.14.0
Dividend Payout Ratio (%)8%8%11%17%13%11%12%4%6%5%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 60.2870.8180.23100.19124.30142.01176.32201.82221.82247.27
Share Capital 6.666.666.6611.7511.7511.7513131313
Reserves 53.6364.1573.5788.44112.55130.26163.32188.83208.82234.27
Minority Interest0000000000
Debt216.43222.33218.01278.60320.34410.13478.64467.35572.91503.88
Long Term Debt9.735.120.97017.7313.6622.8721.3671.1047.80
Short Term Debt206.70217.21217.03278.60302.61396.48455.77445.98501.81456.08
Trade Payables170.20227.76220.25262.17465.12504.56507.49392.61243.74339.71
Others Liabilities 28.4721.6824.2434.3157.1563.1875.0975.9391.1086.26
Total Liabilities 475.39542.59542.73675.27966.911,119.891,237.531,137.711,129.561,177.11

Fixed Assets

Gross Block49.5853.6054.8756.0567.5871.8385.6586.0386.5891.43
Accumulated Depreciation9.3112.5017.8822.3724.3627.7731.7335.9339.4642.87
Net Fixed Assets40.2741.1036.9933.6843.2244.0653.9250.1047.1248.56
CWIP 0000000000
Investments 0.680.740.973.533.513.573.681.491.711.58
Inventories189.96203.09200.23254.30334.89292.62301.39337.95319.39436.98
Trade Receivables180.83225.94237.72265.37455.71577.52644.59554.26554.76520.83
Cash Equivalents 34.3939.5139.2688.31101.36121.96118.0579.6471.5684.66
Others Assets29.2532.2027.5630.0828.2280.16115.90114.27135.0284.51
Total Assets 475.39542.59542.73675.27966.911,119.891,237.531,137.711,129.561,177.11

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity 35.1525.6025.489.197.84-20.99-34.2218.34-60.25145.86
PBT 12.1517.5817.4821.2827.6731.9435.0540.2027.6936.66
Adjustment 22.2224.4027.2627.8934.0937.9242.2645.2250.6461.32
Changes in Working Capital 3.98-11.18-13.41-32.49-43.43-77.29-97.3-54.53-134.5853.88
Tax Paid -3.20-5.20-5.85-7.49-10.49-13.56-14.23-12.55-3.99-6
Cash Flow From Investing Activity -16.717.308.48-23.224.12-6.464.2621.4317.61-3.82
Capex -25.53-4.01-1.27-1.18-3.23-4.25-14-0.38-0.59-4.84
Net Investments 1.710-0.23-32.89-7.10-17.202.155.171.64-15.26
Others 7.1111.329.9810.8614.4414.9916.1116.6416.5716.28
Cash Flow From Financing Activity -12.13-27.78-34.3133.24-6.0237.4628.25-75.2741.32-144.76
Net Proceeds from Shares 000100016.84000
Net Proceeds from Borrowing -2.33-4.610017.73-4.079.21-1.5149.74-23.31
Interest Paid -26.52-32.59-32.53-34.26-44.94-49.50-54.26-60.85-62.95-74.43
Dividend Paid -0.77-1.09-1.60-4.06-2.83-2.83-2.83-3.13-1.30-1.30
Others 17.4910.51-0.1861.5624.0293.8659.29-9.7855.82-45.73
Net Cash Flow 6.315.12-0.3419.225.9410.02-1.71-35.50-1.32-2.72
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)14.3917.7215.4715.5415.5715.4314.1916.279.6711.41
ROCE (%)14.3417.3516.6816.2817.5116.1514.5614.9812.0213.69
Asset Turnover Ratio4.154.473.924.44.333.93.833.563.293.65
PAT to CFO Conversion(x)4.322.22.180.660.45-1.02-1.520.6-2.945.45
Working Capital Days
Receivable Days32334034374649525447
Inventory Days37323531302824283233
Payable Days33334034394543413226

Compuage Infocom Ltd Stock News

Compuage Infocom Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Compuage Infocom on 16-Dec-2024 16:59 is ₹3.21.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-Dec-2024 16:59 the market cap of Compuage Infocom stood at ₹27.53.
The latest P/E ratio of Compuage Infocom as of 16-Dec-2024 16:59 is 0.00.
The latest P/B ratio of Compuage Infocom as of 16-Dec-2024 16:59 is 0.00.
The 52-week high of Compuage Infocom is ₹10.20 and the 52-week low is ₹2.46.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Compuage Infocom is ₹3,739 ( Cr.) .

About Compuage Infocom Ltd

Compuage Infocom, incorporated in 1999, is one of the India’s leading IT distribution company. The company is system-oriented and process-driven with a nationwide presence.

With a strong emphasis on commitment and reliability to achieve mutual growth, Compuage has created a strong interlinked network of over 5000 partners, who comprise resellers, value added resellers, retailers, system integrators and OEMs.

The company is authorised service providers for APC for Lups, Creative, Mercury Motherboards and Odyssey PC Building Blocks.

The company has alliances with global IT giants; namely AMP Netconnect, AOC, APC, Creative, Dell, Energ, HP, Kingston, K7 Computing, Linksys, Microsoft, Odyssey, Relicell, Targus, Toshiba and many more.

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