Compuage Infocom Ltd

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

Compuage Infocom Ltd

₹ 2.54 -5.22%
18 Nov - close price
compuageindia.com BSE: 532456 NSE: COMPINFO
About

Compuage Infocom Ltd. founded in 1987, is engaged in the business of trading in Computer parts and peripherals, Software, and Telecom Products. [1]
Compuage Infocom Ltd. acts as a strategic link between vendors and partners, thus readying them for unprecedented levels of business performance by catering to SOHO, SMB, Mid size, Large Enterprises, and Government Organizations across various industry verticals. [2]

Key Points

Products and Service Mix FY22
The business has been divided into four distinct product segments:
1 IT Consumer (55%)
2 IT Enterprise Solutions (33%)
3 Cloud Computing (12%)
4 Hardware Services (less than 1%).
IT Consumer majorly deals in PCs, audio/video products, peripherals, etc. The IT Enterprise segment deals in products related to security, software, etc. {#https://www.bseindia.com/bseplus/AnnualReport/532456/74141532456.pdf#page=55 #} [1]

Website BSE NSE - BZ
  • Market Cap ₹ 21.8 Cr.
  • Current Price ₹ 2.54
  • High / Low ₹ 10.2 / 2.43
  • Stock P/E
  • Book Value ₹ 20.2
  • Dividend Yield 0.00 %
  • ROCE -6.32 %
  • ROE -54.4 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.13 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.70% over past five years.
  • Company has a low return on equity of -10.2% over last 3 years.
  • Contingent liabilities of Rs.12.0 Cr.
  • Promoter holding has decreased over last 3 years: -15.7%

* 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

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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 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1,544 1,896 2,275 2,129 2,679 3,551 4,074 4,515 4,233 3,730 4,208 3,739
1,515 1,864 2,235 2,084 2,630 3,494 4,005 4,438 4,144 3,653 4,109 3,788
Operating Profit 29 33 40 45 49 57 70 77 89 77 98 -48
OPM % 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% -1%
7 9 13 10 11 19 15 16 17 17 16 6
Interest 19 27 33 33 34 45 50 54 61 63 74 73
Depreciation 2 3 3 5 4 4 3 4 4 4 3 3
Profit before tax 15 12 18 17 21 28 32 35 40 28 37 -119
Tax % 33% 33% 34% 33% 34% 37% 36% 36% 23% 26% 27% -4%
10 8 12 12 14 17 21 23 31 20 27 -114
EPS in Rs 1.45 1.16 1.65 1.66 1.81 2.26 2.65 2.63 3.59 2.39 3.12 -13.33
Dividend Payout % 13% 8% 8% 11% 17% 13% 11% 12% 4% 6% 5% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: -2%
3 Years: -4%
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -527%
Stock Price CAGR
10 Years: -18%
5 Years: -22%
3 Years: -52%
1 Year: -71%
Return on Equity
10 Years: 4%
5 Years: -1%
3 Years: -10%
Last Year: -54%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 7 7 7 7 12 12 12 13 13 13 13 17
Reserves 46 54 64 74 88 113 130 163 189 209 234 156
205 221 227 222 280 325 417 492 479 605 549 470
180 194 245 240 296 517 561 569 457 303 381 368
Total Liabilities 439 475 543 543 675 967 1,120 1,238 1,138 1,130 1,177 1,012
18 40 41 37 34 43 44 54 50 47 49 49
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 2 1 1 1 4 4 4 4 1 2 2 1
419 434 501 505 638 920 1,072 1,180 1,086 1,081 1,127 962
Total Assets 439 475 543 543 675 967 1,120 1,238 1,138 1,130 1,177 1,012

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-38 35 26 25 9 8 -21 -34 18 -60 146 59
-7 -17 7 8 -23 4 -6 4 21 18 -4 7
62 -12 -28 -34 33 -6 37 28 -75 41 -145 -66
Net Cash Flow 17 6 5 -0 19 6 10 -2 -36 -1 -3 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 36 35 36 41 36 47 52 52 48 54 45 62
Inventory Days 49 38 34 36 36 36 27 25 30 33 40 17
Days Payable 38 34 38 40 37 50 47 43 35 25 31 33
Cash Conversion Cycle 47 39 32 37 35 33 32 35 43 62 54 45
Working Capital Days 48 39 34 38 35 31 35 39 48 66 54 50
ROCE % 16% 14% 17% 17% 16% 18% 16% 15% 15% 12% 14% -6%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
58.33% 58.33% 50.99% 48.60% 42.65% 42.65% 42.65% 42.65% 42.65% 42.65% 42.65% 42.65%
0.02% 0.25% 0.00% 0.24% 0.00% 0.59% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
41.65% 41.41% 49.01% 51.15% 57.35% 56.77% 57.35% 57.35% 57.36% 57.36% 57.36% 57.35%
No. of Shareholders 30,28931,45432,74733,28937,89737,47139,46839,30538,11536,54735,72635,041

* 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.

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