Compuage Infocom Ltd

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

Compuage Infocom Ltd

₹ 1.36 3.03%
02 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 ₹ 11.7 Cr.
  • Current Price ₹ 1.36
  • High / Low ₹ 5.62 / 1.26
  • Stock P/E
  • Book Value ₹ -33.5
  • Dividend Yield 0.00 %
  • ROCE -11.3 %
  • ROE %
  • Face Value ₹ 2.00
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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 1,485 days to 4,357 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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 27 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 11 1 10 11 15 8 12 12 -150
Tax % 21% 26% 24% 24% 29% 21% 21% 29% 30% 27% 27% 27% -8%
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 0.90 1.22 0.72 0.98 0.99 -16.02
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,953 2,349 2,379 3,107 3,551 4,074 4,515 4,233 3,730 4,208 3,739 25
1,920 2,308 2,334 3,056 3,494 4,005 4,438 4,144 3,653 4,109 3,853 78
Operating Profit 33 40 45 51 57 70 77 88 77 98 -113 -53
OPM % 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% -3% -212%
8 13 10 10 19 15 17 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 18 22 28 32 35 40 28 37 -201 -373
Tax % 33% 34% 32% 33% 37% 36% 35% 24% 26% 27% -1% 0%
8 12 12 15 17 20 23 31 21 27 -200 -375
EPS in Rs 1.16 1.66 1.72 1.92 2.25 2.62 2.64 3.56 2.41 3.12 -23.30 -43.70
Dividend Payout % 8% 8% 11% 16% 13% 12% 11% 4% 6% 5% 0% 0%
Compounded Sales Growth
10 Years: -37%
5 Years: -65%
3 Years: -81%
TTM: -99%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 48%
Stock Price CAGR
10 Years: -23%
5 Years: -29%
3 Years: -65%
1 Year: -72%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 53 64 74 89 113 131 164 189 209 235 70 -305
232 232 246 294 330 421 496 484 610 554 500 656
196 247 248 296 517 560 568 456 301 379 354 302
Total Liabilities 489 549 574 691 971 1,123 1,241 1,142 1,133 1,181 942 670
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 0 0 0 3 3 3 3 1 1 1 1 1
448 508 537 654 925 1,076 1,184 1,091 1,085 1,131 892 624
Total Assets 489 549 574 691 971 1,123 1,241 1,142 1,133 1,181 942 670

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
33 34 5 25 12 -22 -34 18 -60 146 83 -201
-17 7 8 -25 5 -6 4 21 18 -4 6 64
-8 -34 -16 24 -16 37 29 -75 41 -145 -82 131
Net Cash Flow 8 7 -3 24 1 9 -2 -35 -1 -3 7 -5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 38 32 47 52 52 48 54 45 53 6,486
Inventory Days 38 33 33 31 36 27 25 30 33 40 17 587
Days Payable 33 37 37 32 50 47 43 35 25 31 33 1,804
Cash Conversion Cycle 39 32 35 31 33 32 35 43 62 54 37 5,269
Working Capital Days 40 33 38 31 32 35 40 47 67 54 43 4,357
ROCE % 14% 17% 16% 16% 17% 16% 14% 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.

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