Computech International Ltd
Established as a private held company in 1995, Computech International (CTI) is a comprehensive technology solutions provider delivering high-quality, managed solutions for government, education and commercial enterprises.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE %
- ROE %
- Face Value ₹ 5.00
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| 107.42 | 122.42 | 39.98 | 26.46 | 0.39 | 0.43 | 0.00 | |
| 102.19 | 116.01 | 47.08 | 25.51 | 22.79 | 0.66 | 0.32 | |
| Operating Profit | 5.23 | 6.41 | -7.10 | 0.95 | -22.40 | -0.23 | -0.32 |
| OPM % | 4.87% | 5.24% | -17.76% | 3.59% | -5,743.59% | -53.49% | |
| 1.11 | 0.39 | 1.30 | -92.81 | 0.17 | 0.06 | 0.27 | |
| Interest | 2.50 | 3.19 | 3.35 | 5.24 | 5.41 | 5.58 | 5.93 |
| Depreciation | 1.75 | 0.74 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 |
| Profit before tax | 2.09 | 2.87 | -9.30 | -97.24 | -27.78 | -5.88 | -6.11 |
| Tax % | -0.48% | -4.88% | -0.75% | -0.45% | 3.20% | 21.77% | 0.82% |
| 2.10 | 3.01 | -9.23 | -96.80 | -28.66 | -7.16 | -6.16 | |
| EPS in Rs | 0.91 | 1.31 | -4.01 | -42.01 | -12.44 | -3.11 | -2.67 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
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| TTM: | -100% |
| Compounded Profit Growth | |
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 14% |
| Stock Price CAGR | |
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Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 |
| Reserves | 80.83 | 83.84 | 74.63 | -22.17 | -49.06 | -56.22 | -62.38 |
| 10.41 | 12.97 | 8.60 | 34.64 | 37.28 | 39.67 | 42.30 | |
| 66.05 | 141.86 | 130.90 | 11.84 | 5.93 | 9.28 | 12.37 | |
| Total Liabilities | 168.81 | 250.19 | 225.65 | 35.83 | 5.67 | 4.25 | 3.81 |
| 3.38 | 2.67 | 1.74 | 1.60 | 1.46 | 1.33 | 1.20 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| 165.30 | 247.39 | 223.78 | 34.10 | 4.08 | 2.79 | 2.48 | |
| Total Assets | 168.81 | 250.19 | 225.65 | 35.83 | 5.67 | 4.25 | 3.81 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| -0.63 | -1.63 | 7.16 | -23.47 | 2.76 | |||
| 0.37 | 0.08 | 0.79 | 0.27 | 0.01 | |||
| -0.82 | 0.17 | -6.86 | 20.99 | -2.78 | |||
| Net Cash Flow | -1.08 | -1.38 | 1.09 | -2.21 | -0.01 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 474.31 | 660.56 | 1,799.16 | 421.97 | 102.95 | 254.65 | |
| Inventory Days | 67.16 | 1,562.95 | |||||
| Days Payable | 239.35 | 421.15 | |||||
| Cash Conversion Cycle | 302.11 | 660.56 | 1,799.16 | 421.97 | 102.95 | 1,396.45 | |
| Working Capital Days | 317.97 | 296.72 | 775.01 | 302.65 | -2,854.49 | -6,077.67 | |
| ROCE % | 5.74% | -6.16% | 4.85% | -188.54% |
Documents
Announcements
Annual reports
No data available.