Compuage Infocom Ltd

Compuage Info. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Compuage Infocom Ltd

₹ 1.49 4.93%
04 Apr - close price
compuageindia.com BSE: 532456 NSE: COMPINFO
About

Incorporated in 1987, Compuage Infocom Ltd is a distribution intermediary of technology products and solutions[1]

Key Points

Business Overview:[1]
CIL is a value-added distributor serving system integrators, brand stores, enterprises, and retailers. It provides solutions in cloud, networking, cybersecurity, storage, and servers, supported by a vast network of 12,000+ online/offline partners and system integrators. The company focuses on delivering cutting-edge technology solutions to meet diverse customer needs.

Website BSE NSE - BZ
  • Market Cap ₹ 12.8 Cr.
  • Current Price ₹ 1.49
  • High / Low ₹ 5.62 / 1.26
  • Stock P/E
  • Book Value ₹ -33.6
  • Dividend Yield 0.00 %
  • ROCE -11.3 %
  • ROE %
  • Face Value ₹ 2.00
    Edit ratios

    Pros

    Cons

    • Company has low interest coverage ratio.
    • The company has delivered a poor sales growth of -64.6% over past five years.
    • Contingent liabilities of Rs.78.9 Cr.
    • Company has high debtors of 6,486 days.
    • Promoter holding has decreased over last 3 years: -15.7%
    • Working capital days have increased from 1,481 days to 4,341 days

    * 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: Trading Industry: Trading

    Edit Columns
    Loading peers table ...

      Quarterly Results

      Standalone Figures in Rs. Crores / View Consolidated

      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
      1,043 554 1,088 1,008 1,080 660 1,121 1,137 1,289 942 1,242 1,167 389
      1,016 548 1,065 990 1,050 647 1,096 1,111 1,256 917 1,209 1,137 525
      Operating Profit 28 7 23 18 30 13 25 27 33 25 33 30 -137
      OPM % 3% 1% 2% 2% 3% 2% 2% 2% 3% 3% 3% 3% -35%
      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
      Profit before tax 13 0 9 8 10 1 10 11 15 8 12 12 -150
      Tax % 21% 26% 24% 24% 29% 21% 21% 29% 30% 27% 27% 27% -8%
      11 0 7 6 7 1 8 8 10 6 8 8 -137
      EPS in Rs 1.25 0.02 0.79 0.71 0.86 0.12 0.88 0.90 1.22 0.72 0.98 0.99 -16.02
      Raw PDF

      Profit & Loss

      Standalone Figures in Rs. Crores / View Consolidated

      Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
      1,896 2,275 2,129 2,679 3,551 4,074 4,515 4,233 3,730 4,208 3,739 25
      1,864 2,235 2,084 2,630 3,494 4,005 4,438 4,144 3,653 4,109 3,853 78
      Operating Profit 33 40 45 49 57 70 77 89 77 98 -113 -53
      OPM % 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% -3% -212%
      9 13 10 11 19 15 16 17 17 16 6 -269
      Interest 27 33 33 34 45 50 54 61 63 74 91 49
      Depreciation 3 3 5 4 4 3 4 4 4 3 3 3
      Profit before tax 12 18 17 21 28 32 35 40 28 37 -201 -373
      Tax % 33% 34% 33% 34% 37% 36% 36% 23% 26% 27% -1% 0%
      8 12 12 14 17 21 23 31 20 27 -200 -375
      EPS in Rs 1.16 1.65 1.66 1.81 2.26 2.65 2.63 3.59 2.39 3.12 -23.30 -43.68
      Dividend Payout % 8% 8% 11% 17% 13% 11% 12% 4% 6% 5% 0% 0%
      Compounded Sales Growth
      10 Years: -36%
      5 Years: -65%
      3 Years: -81%
      TTM: -99%
      Compounded Profit Growth
      10 Years: %
      5 Years: %
      3 Years: %
      TTM: 48%
      Stock Price CAGR
      10 Years: -22%
      5 Years: -28%
      3 Years: -64%
      1 Year: -72%
      Return on Equity
      10 Years: %
      5 Years: %
      3 Years: %
      Last Year: %

      Balance Sheet

      Standalone Figures in Rs. Crores / View Consolidated

      Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
      Equity Capital 7 7 7 12 12 12 13 13 13 13 17 17
      Reserves 54 64 74 88 113 130 163 189 209 234 70 -305
      221 227 222 280 325 417 492 479 605 549 500 656
      194 245 240 296 517 561 569 457 303 381 351 299
      Total Liabilities 475 543 543 675 967 1,120 1,238 1,138 1,130 1,177 938 667
      40 41 37 34 43 44 54 50 47 49 49 46
      CWIP 0 0 0 0 0 0 0 0 0 0 0 0
      Investments 1 1 1 4 4 4 4 1 2 2 1 1
      434 501 505 638 920 1,072 1,180 1,086 1,081 1,127 888 620
      Total Assets 475 543 543 675 967 1,120 1,238 1,138 1,130 1,177 938 667

      Cash Flows

      Standalone Figures in Rs. Crores / View Consolidated

      Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
      35 26 25 9 8 -21 -34 18 -60 146 83 -201
      -17 7 8 -23 4 -6 4 21 18 -4 6 64
      -12 -28 -34 33 -6 37 28 -75 41 -145 -82 131
      Net Cash Flow 6 5 -0 19 6 10 -2 -36 -1 -3 7 -5

      Ratios

      Standalone Figures in Rs. Crores / View Consolidated

      Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
      Debtor Days 35 36 41 36 47 52 52 48 54 45 53 6,486
      Inventory Days 38 34 36 36 36 27 25 30 33 40 17 587
      Days Payable 34 38 40 37 50 47 43 35 25 31 33 1,804
      Cash Conversion Cycle 39 32 37 35 33 32 35 43 62 54 37 5,269
      Working Capital Days 39 34 38 35 31 35 39 48 66 58 43 4,341
      ROCE % 14% 17% 17% 16% 18% 16% 15% 15% 12% 14% -16% -11%

      Shareholding Pattern

      Numbers in percentages

      Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
      58.33% 50.99% 48.60% 42.65% 42.65% 42.65% 42.65% 42.65% 42.65% 42.65% 42.65% 42.65%
      0.25% 0.00% 0.24% 0.00% 0.59% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
      0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
      41.41% 49.01% 51.15% 57.35% 56.77% 57.35% 57.35% 57.36% 57.36% 57.36% 57.35% 57.34%
      No. of Shareholders 31,45432,74733,28937,89737,47139,46839,30538,11536,54735,72635,04134,655

      * The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

      Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

      Click on the line-items to see the names of individual entities.

      Documents

      Announcements

      Annual reports

      Right Issue

      Credit ratings

      Concalls