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BSE: 532339 | NSE: COMPUSOFT | IT - Education | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Compucom Software Ltd is a below average quality company.
The key valuation ratios of Compucom Software Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Compucom Software Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 8.7% | 7.1% | 6.8% | 2.4% | 2.9% | 3.5% | 1.3% | 2.2% | 9.8% | 3.5% | - |
| Value Creation Index ⓘ | -0.4 | -0.5 | -0.5 | -0.8 | -0.8 | -0.8 | -0.9 | -0.8 | -0.3 | -0.8 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 70.5 | 52.5 | 55.8 | 51.9 | 45.7 | 64.6 | 14.1 | 15.8 | 26.8 | 51.1 | 80 |
| Sales YoY Gr. | - | -25.5% | 6.2% | -7% | -11.9% | 41.3% | -78.2% | 11.8% | 70.1% | 90.4% | - |
| Adj EPS ⓘ | 1.3 | 0.9 | 1 | 0.2 | 0.4 | 0.4 | 0.1 | 0.3 | 1.6 | 0.6 | 0.8 |
| YoY Gr. | - | -28.9% | 4.4% | -76.8% | 68.2% | 8.1% | -65% | 128.6% | 409.4% | -64.4% | - |
| BVPS (₹) ⓘ | 14.3 | 14.8 | 15.6 | 15 | 15.3 | 15.9 | 15.9 | 15.9 | 17.3 | 17.5 | 17.7 |
| Adj Net Profit ⓘ | 10.1 | 7.2 | 7.5 | 1.7 | 3 | 3.2 | 1.1 | 2.6 | 12.9 | 4.6 | 7 |
| Cash Flow from Ops. ⓘ | 36 | 1.5 | 14.5 | 2.7 | 10.7 | 10 | -3.7 | 21.4 | 13.9 | 20.8 | - |
| Debt/CF from Ops. ⓘ | 1.1 | 20.4 | 1.6 | 5 | 0.3 | 1.2 | -2.9 | 0.1 | 0.4 | 0.1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -3.5% | 2.3% | 53.6% | 90.4% | ||||
| Adj EPS ⓘ | -8.4% | 9.4% | 60.6% | -64.4% | ||||
| BVPSⓘ | 2.3% | 2.7% | 3.2% | 1.2% | ||||
| Share Price | 10.7% | 27% | 48.1% | 60.9% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 9.3 | 6.3 | 6.3 | 1.4 | 2.5 | 2.6 | 0.9 | 2 | 9.8 | 3.4 | 4.8 |
| Op. Profit Mgn % ⓘ | 43.7 | 51 | 48.6 | 32.4 | 29.6 | 18.4 | 5.4 | -12.3 | -1 | 21.4 | 18.8 |
| Net Profit Mgn % ⓘ | 14.4 | 13.7 | 13.5 | 3.3 | 6.5 | 4.9 | 7.6 | 16.2 | 48 | 9 | 8.3 |
| Debt to Equity ⓘ | 0.4 | 0.3 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | - |
| Working Cap Days ⓘ | 436 | 586 | 581 | 643 | 691 | 491 | 2,306 | 1,639 | 816 | 437 | 203 |
| Cash Conv. Cycle ⓘ | 297 | 381 | 397 | 437 | 434 | 292 | 1,321 | 868 | 409 | 207 | 144 |
Sales growth is growing at healthy rate in last 3 years 53.57%
Net Profit is growing at healthy rate in last 3 years 60.61%
Sales growth is good in last 4 quarters at 112.00%
Return on Equity has declined versus last 3 years average to 4.80%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0.8 | 1 |
| TTM Sales (₹ Cr.) | 79.8 | 86.3 |
| BVPS (₹.) ⓘ | 17.7 | 17.9 |
| Reserves (₹ Cr.) ⓘ | 124 | 126 |
| P/BV ⓘ | 1.69 | 1.67 |
| PE ⓘ | 35.60 | 30.95 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 17.18 / 44.95 |
| All Time Low / High (₹) | 0.86 / 44.95 |
| Market Cap (₹ Cr.) | 237 |
| Equity (₹ Cr.) | 15.8 |
| Face Value (₹) | 2 |
| Industry PE ⓘ | 35.9 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 71 | 53 | 56 | 52 | 46 | 65 | 14 | 16 | 27 | 51 |
| Operating Expenses ⓘ | 40 | 26 | 29 | 35 | 32 | 53 | 13 | 18 | 27 | 40 |
| Manufacturing Costs | 27 | 12 | 12 | 12 | 12 | 13 | 5 | 8 | 14 | 26 |
| Material Costs | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 0 |
| Employee Cost | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 8 | 9 | 10 |
| Other Costs ⓘ | 9 | 10 | 12 | 18 | 15 | 2 | 2 | 1 | 4 | 4 |
| Operating Profit ⓘ | 31 | 27 | 27 | 17 | 14 | 12 | 1 | -2 | 0 | 11 |
| Operating Profit Margin (%) | 43.7% | 51.0% | 48.5% | 32.4% | 29.6% | 18.4% | 5.3% | -12.3% | -1.0% | 21.4% |
| Other Income ⓘ | 3 | 3 | 2 | 2 | 4 | 5 | 3 | 8 | 22 | 3 |
| Interest ⓘ | 3 | 5 | 3 | 2 | 1 | 2 | 1 | 1 | 0 | 0 |
| Depreciation ⓘ | 15 | 14 | 15 | 15 | 12 | 9 | 1 | 1 | 3 | 7 |
| Exceptional Items ⓘ | 0 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit Before Tax ⓘ | 16 | 8 | 10 | 2 | 4 | 6 | 2 | 4 | 18 | 7 |
| Tax ⓘ | 6 | 2 | 3 | 0 | 1 | 1 | 1 | 1 | 5 | 3 |
| Profit After Tax | 10 | 6 | 7 | 2 | 3 | 5 | 1 | 3 | 13 | 5 |
| PAT Margin (%) | 14.5% | 10.6% | 12.5% | 3.4% | 6.5% | 8.4% | 7.7% | 16.2% | 48.0% | 9.1% |
| Adjusted EPS (₹) | 1.3 | 0.7 | 0.9 | 0.2 | 0.4 | 0.7 | 0.1 | 0.3 | 1.6 | 0.6 |
| Dividend Payout Ratio (%) | 31% | 14% | 11% | 45% | 27% | 15% | 219% | 93% | 25% | 68% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 113 | 117 | 123 | 119 | 121 | 126 | 126 | 126 | 137 | 138 |
| Share Capital ⓘ | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves ⓘ | 97 | 101 | 107 | 103 | 105 | 110 | 110 | 110 | 121 | 122 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 31 | 22 | 14 | 7 | 3 | 5 | 11 | 2 | 6 | 1 |
| Long Term Debt | 20 | 15 | 6 | 0 | 0 | 3 | 3 | 2 | 0 | 0 |
| Short Term Debt | 10 | 7 | 8 | 7 | 3 | 2 | 8 | 0 | 6 | 1 |
| Trade Payables | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Others Liabilities ⓘ | 48 | 42 | 36 | 30 | 21 | 23 | 11 | 12 | 16 | 25 |
| Total Liabilities ⓘ | 197 | 182 | 175 | 158 | 146 | 155 | 148 | 141 | 159 | 165 |
Fixed Assets | ||||||||||
| Gross Block | 187 | 188 | 189 | 190 | 190 | 88 | 39 | 40 | 63 | 64 |
| Accumulated Depreciation | 114 | 128 | 143 | 157 | 169 | 75 | 25 | 27 | 30 | 37 |
| Net Fixed Assetsⓘ | 73 | 60 | 47 | 32 | 21 | 13 | 13 | 13 | 33 | 28 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 1 | 4 | 7 | 12 | 14 | 16 |
| Investmentsⓘ | 9 | 9 | 9 | 9 | 10 | 6 | 5 | 6 | 8 | 5 |
| Inventories | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Trade Receivables | 61 | 62 | 64 | 64 | 46 | 57 | 47 | 29 | 32 | 28 |
Cash Equivalents  ⓘ
| 33 | 26 | 29 | 25 | 33 | 39 | 37 | 54 | 41 | 58 |
| Others Assetsⓘ | 21 | 25 | 26 | 28 | 33 | 36 | 39 | 27 | 32 | 30 |
| Total Assets ⓘ | 197 | 182 | 175 | 158 | 146 | 155 | 148 | 141 | 159 | 165 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 36 | 1 | 14 | 3 | 11 | 10 | -4 | 21 | 14 | 21 |
| PBT ⓘ | 16 | 8 | 10 | 2 | 4 | 6 | 2 | 4 | 18 | 7 |
| Adjustment ⓘ | 12 | 12 | 16 | 14 | 11 | 5 | -1 | -1 | 1 | 5 |
| Changes in Working Capital ⓘ | 12 | -15 | -10 | -8 | -1 | 1 | -2 | 19 | -2 | 11 |
| Tax Paid ⓘ | -3 | -3 | -2 | -5 | -4 | -3 | -2 | -1 | -3 | -2 |
| Cash Flow From Investing Activity ⓘ | -37 | 11 | 3 | -4 | 0 | -14 | 2 | 3 | -29 | 7 |
| Capex | -42 | -1 | -1 | 0 | -2 | -5 | -4 | -6 | -25 | -4 |
| Net Investments | 0 | 0 | 0 | 0 | -1 | 7 | 1 | -1 | -6 | 7 |
| Others ⓘ | 5 | 13 | 4 | -4 | 2 | -16 | 5 | 10 | 2 | 5 |
| Cash Flow From Financing Activityⓘ | 0 | -9 | -13 | -9 | -2 | 0 | 4 | -11 | 1 | -8 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | -3 | -2 | -1 | -1 | -1 | 0 | 0 | 0 |
| Dividend Paid ⓘ | -4 | -4 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -3 |
| Others ⓘ | 4 | -5 | -8 | -6 | 0 | 2 | 6 | -9 | 4 | -5 |
| Net Cash Flow ⓘ | -1 | 4 | 4 | -10 | 9 | -4 | 2 | 13 | -14 | 20 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 9.33 | 4.85 | 5.79 | 1.44 | 2.47 | 4.4 | 0.86 | 2.03 | 9.81 | 3.38 |
| ROCE (%) | 13.31 | 8.54 | 9.24 | 3.16 | 4.13 | 6.35 | 1.96 | 3.12 | 13.57 | 5.47 |
| Asset Turnover Ratio | 0.38 | 0.28 | 0.31 | 0.31 | 0.3 | 0.43 | 0.09 | 0.11 | 0.18 | 0.32 |
| PAT to CFO Conversion(x) | 3.6 | 0.17 | 2 | 1.5 | 3.67 | 2 | -4 | 7 | 1.08 | 4.2 | Working Capital Days |
| Receivable Days | 327 | 424 | 412 | 451 | 440 | 292 | 1,340 | 877 | 413 | 213 |
| Inventory Days | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 4 | 2 | 1 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 3,640 |
Founded in 1990, in New Jersey, USA, Compucom Software is a multi-million dollar IT company that started its Indian operations in 1994.
Compucom Software is a public listed company on BSE (Bombay Stock Exchange) India. As a successful IT company, Compucom offers quality services in Software Development, Software Consultancy, Software Products, Web development & design, Internet/Intranet, E-Governance, Networking Solutions, round the clock maintenance (7 x 24), Technical support, BPO, Education and IT training. Compucom has a customer base spread across four continents. CSL provides fully equipped software development centers in Atlanta (USA), New Jersey (USA) and Jaipur (India).
The company is having over 40,000 sq. ft. office space. State-of-the-art hardware & software resources. High speed reliable Internet connectivity. Own campus style software training institute. Dedicated team of experienced software professionals. Fully equipped data centers in India & USA.
Products and services offered by the company:
Products:
Services:
Achievements/ recognition:
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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