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Financials Ratios
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Compucom Software Ltd.
BSE CODE: 532339   |   NSE CODE: COMPUSOFT   |   ISIN CODE : INE453B01029   |   27-Sep-2024 Hrs IST
BSE NSE
Rs. 33.01
-0.06 ( -0.18% )
 
Prev Close ( Rs.)
33.07
Open ( Rs.)
33.70
 
High ( Rs.)
33.70
Low ( Rs.)
32.85
 
Volume
19498
Week Avg.Volume
31408
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 33.04
-0.03 ( -0.09% )
 
Prev Close ( Rs.)
33.07
Open ( Rs.)
33.50
 
High ( Rs.)
33.70
Low ( Rs.)
32.82
 
Volume
87655
Week Avg.Volume
205603
 
52 WK High-Low Range(Rs.)
19.6
43.6
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.60  0.59  1.63  0.32  0.14  
   CEPS(Rs)1.38  1.44  2.03  0.51  0.31  
   DPS(Rs)0.40  0.40  0.40  0.30  0.30  
   Book NAV/Share(Rs)17.81  17.47  17.26  15.91  15.90  
   Tax Rate(%)26.83  36.44  28.06  28.50  37.53  
Margin Ratios          
   Core EBITDA Margin(%)17.70  21.43  -1.02  -12.33  5.35  
   EBIT Margin(%)13.83  15.09  68.43  26.13  19.03  
   Pre Tax Margin(%)10.15  14.30  66.67  22.62  12.31  
   PAT Margin (%)7.43  9.09  47.96  16.18  7.69  
   Cash Profit Margin (%)17.08  22.33  59.76  25.62  17.52  
Performance Ratios          
   ROA(%)2.60  2.86  8.58  1.77  0.72  
   ROE(%)3.40  3.38  9.81  2.03  0.86  
   ROCE(%)5.53  5.47  13.57  3.12  1.96  
   Asset Turnover(x)0.35  0.32  0.18  0.11  0.09  
   Sales/Fixed Asset(x)0.97  0.80  0.52  0.40  0.22  
   Working Capital/Sales(x)0.84  0.63  0.37  0.18  0.17  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.04  1.24  1.91  2.48  4.49  
   Receivable days279.12  212.94  412.71  876.71  1339.76  
   Inventory Days0.71  0.79  2.07  3.52  0.00  
   Payable days15.74  3640.31  0  0.00  0  
Valuation Parameters          
   PER(x)39.22  31.58  13.59  27.49  27.13  
   PCE(x)17.05  12.86  10.90  17.36  11.91  
   Price/Book(x)1.32  1.06  1.28  0.56  0.23  
   Yield(%)1.70  2.16  1.81  3.38  8.06  
   EV/Net Sales(x)2.78  1.75  5.22  1.20  0.21  
   EV/Core EBITDA(x)11.82  6.64  6.50  3.36  0.73  
   EV/EBIT(x)20.08  11.61  7.62  4.58  1.10  
   EV/CE(x)0.99  0.64  0.88  0.13  0.02  
   M Cap / Sales2.91  2.87  6.52  4.45  2.09  
Growth Ratio          
   Net Sales Growth(%)24.88  90.42  70.04  11.87  -78.16  
   Core EBITDA Growth(%)11.05  -37.34  283.48  37.90  -76.56  
   EBIT Growth(%)14.42  -58.01  345.34  53.58  -67.73  
   PAT Growth(%)2.02  -63.91  404.14  135.33  -80.02  
   EPS Growth(%)2.03  -63.91  404.09  135.38  -80.01  
Financial Stability Ratios          
   Total Debt/Equity(x)0.27  0.01  0.04  0.02  0.09  
   Current Ratio(x)2.48  5.26  6.12  16.66  6.87  
   Quick Ratio(x)2.48  5.26  6.11  16.63  6.87  
   Interest Cover(x)3.76  19.18  38.78  7.46  2.83  
   Total Debt/Mcap(x)0.21  0.01  0.03  0.03  0.37