Nifty
:
22795.90
Sensex
:
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)
Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Compuage Infocom Ltd.

Trading

Rating :
N/A

BSE: 532456 | NSE: COMPINFO

NSE BSE
2.82
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  2.94
  •  2.94
  •  2.70
  •  2.84
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  108423
  •  3.13
  •  8.30
  •  2.24

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20.76
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 652.46
  • N/A
  • -0.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.65%
  • 3.71%
  • 49.57%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 4.06%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.94
  • 3.67
  • 3.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.78
  • 0.54
  • 0.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.85
  • 1.43
  • -1.97

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
24.93
4,207.50
3,729.79
4,232.51
4,514.83
4,074.41
3,551.33
3,107.30
2,378.83
2,348.52
Net Sales Growth
-
-99.41%
12.81%
-11.88%
-6.25%
10.81%
14.73%
14.29%
30.62%
1.29%
 
Cost Of Goods Sold
-
58.15
4,031.53
3,577.23
4,054.37
4,342.89
3,931.88
3,428.01
2,998.75
2,277.78
2,244.04
Gross Profit
-
-33.22
175.97
152.55
178.14
171.94
142.53
123.32
108.55
101.04
104.48
GP Margin
-
-133.25%
4.18%
4.09%
4.21%
3.81%
3.50%
3.47%
3.49%
4.25%
4.45%
Total Expenditure
-
77.86
4,109.47
3,652.75
4,144.24
4,437.81
4,004.79
3,494.30
3,055.93
2,333.64
2,308.35
Power & Fuel Cost
-
0.05
0.34
0.80
0.97
0.91
0.77
0.70
0.71
0.78
0.73
% Of Sales
-
0.20%
0.01%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.03%
0.03%
Employee Cost
-
5.98
34.77
34.85
38.52
44.28
38.12
32.85
25.94
23.58
23.34
% Of Sales
-
23.99%
0.83%
0.93%
0.91%
0.98%
0.94%
0.93%
0.83%
0.99%
0.99%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
General & Admin Exp.
-
9.36
11.36
9.28
13.70
12.15
11.16
10.75
8.71
8.15
8.29
% Of Sales
-
37.55%
0.27%
0.25%
0.32%
0.27%
0.27%
0.30%
0.28%
0.34%
0.35%
Selling & Distn. Exp.
-
3.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
12.07%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.31
31.47
30.58
36.68
37.59
22.86
21.99
21.82
23.35
0.00
% Of Sales
-
5.25%
0.75%
0.82%
0.87%
0.83%
0.56%
0.62%
0.70%
0.98%
1.36%
EBITDA
-
-52.93
98.03
77.04
88.27
77.02
69.62
57.03
51.37
45.19
40.17
EBITDA Margin
-
-212.31%
2.33%
2.07%
2.09%
1.71%
1.71%
1.61%
1.65%
1.90%
1.71%
Other Income
-
1.49
16.45
17.40
16.73
16.53
14.99
19.17
9.70
10.06
13.36
Interest
-
48.76
74.43
62.95
60.85
54.26
49.50
44.94
34.29
32.60
32.63
Depreciation
-
2.56
3.41
3.59
4.19
4.14
3.42
3.63
4.50
4.74
3.21
PBT
-
-102.76
36.64
27.89
39.95
35.15
31.69
27.64
22.28
17.92
17.69
Tax
-
1.35
9.89
7.21
9.44
12.47
11.40
10.19
7.37
5.81
5.97
Tax Rate
-
-0.36%
26.99%
25.85%
23.63%
35.48%
35.97%
36.87%
33.08%
32.42%
33.75%
PAT
-
-374.77
26.75
20.68
30.51
22.69
20.29
17.45
14.91
12.10
11.72
PAT before Minority Interest
-
-374.77
26.75
20.68
30.51
22.69
20.29
17.45
14.91
12.10
11.72
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-1503.29%
0.64%
0.55%
0.72%
0.50%
0.50%
0.49%
0.48%
0.51%
0.50%
PAT Growth
-
-
29.35%
-32.22%
34.46%
11.83%
16.28%
17.04%
23.22%
3.24%
 
EPS
-
-43.68
3.12
2.41
3.56
2.64
2.36
2.03
1.74
1.41
1.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-287.69
247.73
222.27
202.08
176.80
142.36
124.90
100.86
80.23
70.39
Share Capital
17.15
13.00
13.00
13.00
13.00
11.75
11.75
11.75
6.66
6.66
Total Reserves
-304.85
234.73
209.28
189.08
163.80
130.61
113.15
89.11
73.57
63.73
Non-Current Liabilities
0.00
54.08
76.83
27.32
31.33
19.89
23.81
2.45
3.66
7.86
Secured Loans
0.00
41.37
44.82
8.44
14.38
12.53
17.73
0.00
0.97
5.12
Unsecured Loans
0.00
6.43
26.29
12.92
8.49
1.13
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
2.07
1.85
1.85
2.26
0.00
0.00
0.00
0.00
0.00
Current Liabilities
958.14
878.71
833.74
912.10
1,033.09
961.01
822.42
587.25
490.58
471.08
Trade Payables
287.40
339.71
243.74
392.61
507.49
504.56
465.12
263.17
229.58
228.83
Other Current Liabilities
14.37
76.00
83.15
68.31
64.80
55.64
50.16
27.21
18.10
16.23
Short Term Borrowings
656.37
461.01
506.55
450.88
460.26
400.71
306.83
292.97
240.97
223.07
Short Term Provisions
0.00
1.99
0.30
0.30
0.54
0.10
0.31
3.91
1.94
2.95
Total Liabilities
670.45
1,180.52
1,132.84
1,141.50
1,241.22
1,123.26
971.13
690.56
574.47
549.33
Net Block
45.84
48.56
47.12
50.10
53.92
44.06
43.23
33.73
37.02
41.15
Gross Block
93.17
91.60
86.76
86.20
85.82
72.01
67.75
56.33
55.11
53.82
Accumulated Depreciation
47.34
43.04
39.64
36.10
31.91
27.94
24.52
22.60
18.09
12.68
Non Current Assets
46.41
53.86
52.99
50.85
54.41
44.45
44.11
34.60
37.45
41.50
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.57
0.82
0.98
0.73
0.48
0.35
0.35
0.35
0.35
0.14
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.11
Other Non Current Assets
0.00
4.48
4.89
0.02
0.01
0.04
0.53
0.52
0.02
0.10
Current Assets
624.04
1,126.66
1,079.86
1,090.65
1,186.81
1,078.81
927.02
655.96
537.02
507.83
Current Investments
0.00
0.00
0.00
0.00
2.51
2.57
2.52
2.52
0.00
0.00
Inventories
93.59
436.98
319.39
337.95
301.39
292.62
334.89
254.30
208.68
205.57
Sundry Debtors
442.97
520.83
554.76
554.26
644.59
577.52
455.71
270.51
247.65
229.03
Cash & Bank
24.67
84.68
71.59
79.67
118.07
121.99
102.18
94.94
41.09
44.33
Other Current Assets
62.81
5.47
20.60
16.59
120.24
84.11
31.72
33.69
39.60
28.89
Short Term Loans & Adv.
62.78
78.69
113.52
102.19
108.92
80.88
27.77
13.40
24.16
12.15
Net Current Assets
-334.10
247.95
246.12
178.55
153.72
117.80
104.60
68.71
46.44
36.75
Total Assets
670.45
1,180.52
1,132.85
1,141.50
1,241.22
1,123.26
971.13
690.56
574.47
549.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-200.66
145.68
-60.10
17.95
-34.50
-21.79
12.21
25.19
8.80
33.50
PBT
-373.42
36.64
27.89
39.95
35.15
31.69
27.64
22.28
17.92
17.69
Adjustment
26.13
61.37
50.61
45.32
42.32
37.93
34.08
29.34
27.44
24.36
Changes in Working Capital
148.64
53.67
-134.61
-54.77
-97.74
-77.85
-38.88
-18.82
-30.68
-3.34
Cash after chg. in Working capital
-198.65
151.68
-56.11
30.50
-20.26
-8.23
22.84
32.80
14.67
38.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.01
-6.00
-3.99
-12.55
-14.23
-13.56
-10.63
-7.61
-5.87
-5.20
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
64.26
-3.82
17.61
21.43
4.26
-6.46
5.14
-24.90
8.41
7.37
Net Fixed Assets
-1.57
-4.85
-0.55
-0.38
-13.82
-4.25
-11.53
-1.18
-1.27
-4.02
Net Investments
0.18
0.13
-0.22
2.19
-0.11
-0.06
0.02
-2.56
-0.23
-0.06
Others
65.65
0.90
18.38
19.62
18.19
-2.15
16.65
-21.16
9.91
11.45
Cash from Financing Activity
131.19
-144.58
41.17
-74.86
28.51
37.48
-16.18
23.65
-20.45
-33.53
Net Cash Inflow / Outflow
-5.21
-2.72
-1.33
-35.48
-1.72
9.23
1.18
23.94
-3.23
7.34
Opening Cash & Equivalents
12.40
7.82
9.15
44.63
46.36
37.13
35.95
12.01
44.33
36.98
Closing Cash & Equivalent
7.19
5.10
7.82
9.15
44.63
46.36
37.13
35.95
41.09
44.33

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-33.54
36.87
33.08
31.10
27.21
24.24
21.26
17.17
15.07
13.22
ROA
-46.50%
2.31%
1.82%
2.56%
1.92%
1.94%
2.10%
2.36%
2.15%
2.26%
ROE
0.00%
11.38%
9.75%
16.11%
14.22%
15.18%
15.46%
16.46%
16.07%
18.01%
ROCE
-67.90%
13.60%
11.97%
14.83%
14.46%
15.95%
17.09%
15.69%
16.06%
16.92%
Fixed Asset Turnover
0.27
47.18
43.13
49.21
57.21
58.30
57.24
55.77
43.68
45.35
Receivable days
7239.41
46.65
54.26
51.69
49.40
46.28
37.32
30.43
36.57
32.22
Inventory Days
1910.19
32.81
32.16
27.57
24.01
28.11
30.28
27.19
31.78
30.99
Payable days
1949.85
26.41
32.46
40.52
41.94
44.97
37.45
29.22
36.20
31.83
Cash Conversion Cycle
7199.75
53.05
53.96
38.74
31.48
29.41
30.14
28.40
32.15
31.37
Total Debt/Equity
-2.28
2.24
2.74
2.39
2.81
2.96
2.64
2.91
3.07
3.30
Interest Cover
-6.66
1.49
1.44
1.66
1.65
1.64
1.62
1.65
1.55
1.54

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


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