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Financials Ratios
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Compucom Software Ltd.
BSE CODE: 532339   |   NSE CODE: COMPUSOFT   |   ISIN CODE : INE453B01029   |   18-May-2024 Hrs IST
BSE NSE
Rs. 34.07
-0.06 ( -0.18% )
 
Prev Close ( Rs.)
34.13
Open ( Rs.)
34.21
 
High ( Rs.)
35.50
Low ( Rs.)
33.55
 
Volume
13669
Week Avg.Volume
22123
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 34.35
0.3 ( 0.88% )
 
Prev Close ( Rs.)
34.05
Open ( Rs.)
34.45
 
High ( Rs.)
34.80
Low ( Rs.)
33.70
 
Volume
40170
Week Avg.Volume
187206
 
52 WK High-Low Range(Rs.)
17.25
43.6
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.59  1.63  0.32  0.14  0.69  
   CEPS(Rs)1.44  2.03  0.51  0.31  1.83  
   DPS(Rs)0.40  0.40  0.30  0.30  0.10  
   Book NAV/Share(Rs)17.47  17.26  15.91  15.90  15.88  
   Tax Rate(%)36.44  28.06  28.50  37.53  14.22  
Margin Ratios          
   Core EBITDA Margin(%)21.43  -1.02  -12.33  5.35  18.41  
   EBIT Margin(%)15.09  68.43  26.13  19.03  12.88  
   Pre Tax Margin(%)14.30  66.67  22.62  12.31  9.80  
   PAT Margin (%)9.09  47.96  16.18  7.69  8.41  
   Cash Profit Margin (%)22.33  59.76  25.62  17.52  22.42  
Performance Ratios          
   ROA(%)2.86  8.58  1.77  0.72  3.61  
   ROE(%)3.38  9.81  2.03  0.86  4.40  
   ROCE(%)5.47  13.57  3.12  1.96  6.35  
   Asset Turnover(x)0.32  0.18  0.11  0.09  0.43  
   Sales/Fixed Asset(x)0.80  0.52  0.40  0.22  0.46  
   Working Capital/Sales(x)0.63  0.37  0.18  0.17  0.74  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.24  1.91  2.48  4.49  2.15  
   Receivable days212.94  412.71  876.71  1339.76  291.71  
   Inventory Days0.79  2.07  3.52  0.00  0.00  
   Payable days3640.31  0  0.00  0  8.91  
Valuation Parameters          
   PER(x)31.58  13.59  27.49  27.13  12.30  
   PCE(x)12.86  10.90  17.36  11.91  4.61  
   Price/Book(x)1.06  1.28  0.56  0.23  0.53  
   Yield(%)2.16  1.81  3.38  8.06  1.18  
   EV/Net Sales(x)1.75  5.22  1.20  0.21  0.62  
   EV/Core EBITDA(x)6.64  6.50  3.36  0.73  2.31  
   EV/EBIT(x)11.61  7.62  4.58  1.10  4.82  
   EV/CE(x)0.54  0.88  0.13  0.02  0.26  
   M Cap / Sales2.87  6.52  4.45  2.09  1.03  
Growth Ratio          
   Net Sales Growth(%)90.42  70.04  11.87  -78.16  41.33  
   Core EBITDA Growth(%)-37.34  283.48  37.90  -76.56  0.27  
   EBIT Growth(%)-58.01  345.34  53.58  -67.73  56.98  
   PAT Growth(%)-63.91  404.14  135.33  -80.02  83.45  
   EPS Growth(%)-63.91  404.09  135.38  -80.01  83.44  
Financial Stability Ratios          
   Total Debt/Equity(x)0.01  0.04  0.02  0.09  0.10  
   Current Ratio(x)5.26  6.12  16.66  6.87  5.01  
   Quick Ratio(x)5.26  6.11  16.63  6.87  5.01  
   Interest Cover(x)19.18  38.78  7.46  2.83  4.18  
   Total Debt/Mcap(x)0.01  0.03  0.03  0.37  0.18