Compulink Systems Ltd - Stock Valuation and Financial Performance

Name: Compulink Systems
Brand: Compulink Systems

BSE: 532688 | NSE: COMSYS | IT - Software | Small Cap

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Data

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Compulink Systems stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

58.3 Cr.

52-wk low:

52-wk high:

63.8

Is an attractive stock to invest in?

1. Is a good quality company?

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2. Is undervalued or overvalued?

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3. Is a good buy now?

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10 Year X-Ray of Compulink Systems:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	TTM
ROCE % ⓘ	25.4%	33.9%	26%	-15.5%	1.1%	7.1%	-4.6%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	5.3	8	12.9	9.4	14.7	17.6	13.7	11
Sales YoY Gr.	-	53.1%	60%	-26.7%	56.2%	19.5%	-22.1%	-
Adj EPS ⓘ	3.2	4.1	5.9	-4.1	0.1	2	-1.6	-0.4
YoY Gr.	-	29.6%	43.2%	-169.8%	NA	1533.3%	-181.6%	-
BVPS (₹) ⓘ	11.3	13.2	18.1	27.6	27.7	28.8	27.9	26.7
Adj Net Profit ⓘ	1.2	2.4	3.6	-4.3	0.1	2	-1.7	0
Cash Flow from Ops. ⓘ	0	0	2.8	-1.7	0.1	4.2	0.1	-
Debt/CF from Ops. ⓘ	0	0	1.8	0	0	0	21.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	11.3%	13.3%	-22.1%
Adj EPS ⓘ	NA	-182.8%	NA	-181.6%
BVPSⓘ	NA	16.1%	0.4%	-3.2%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	TTM
Return on Equity % ⓘ	26.7	33.9	30.7	-19.1	0.4	6.7	-5.5	-1.5
Op. Profit Mgn % ⓘ	38.5	40.7	36	-24.9	14.1	20.9	-12.9	10.4
Net Profit Mgn % ⓘ	23.4	29.5	28.1	-45.3	0.9	11.5	-12.1	-3.8
Debt to Equity ⓘ	0.1	0	0.4	0	0	0	0.1	-
Working Cap Days ⓘ	0	156	176	279	201	206	278	0
Cash Conv. Cycle ⓘ	0	95	93	160	88	87	130	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Compulink Systems Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.4	-2.6
TTM Sales (₹ Cr.)	10.8	10.7
BVPS (₹.) ⓘ	26.7	17.3
Reserves (₹ Cr.) ⓘ	17	8
P/BV ⓘ	2.11	3.25
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	53.00 / 63.80
All Time Low / High (₹)	8.78 / 79.30
Market Cap (₹ Cr.)	58.3
Equity (₹ Cr.)	10.4
Face Value (₹)	10
Industry PE ⓘ	31.6

Management X-Ray of Compulink Systems:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Compulink Systems

Analyst's Notes

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Key Ratios of Compulink Systems

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09
Sales	5.25	8.04	12.86	9.43	14.73	17.60	13.72
Operating Expenses ⓘ	3.27	4.97	8.24	11.79	12.69	14.35	15.49
Manufacturing Costs	0.25	0.15	0.26	0.59	0.92	0.91	0.99
Material Costs	0	0	0	0	0	0	0
Employee Cost	1.65	2.46	4.12	5.99	6.29	7.40	9.02
Other Costs ⓘ	1.36	2.36	3.85	5.21	5.47	6.04	5.49
Operating Profit ⓘ	1.98	3.07	4.63	-2.35	2.04	3.25	-1.77
Operating Profit Margin (%)	37.8%	38.2%	36.0%	-24.9%	13.9%	18.5%	-12.9%
Other Income ⓘ	0.01	0.01	0.01	0.35	0.65	1.02	2.40
Interest ⓘ	0.07	0.10	0.12	0.60	0.29	0.19	0.31
Depreciation ⓘ	0.66	0.63	0.66	1.88	2.16	2.14	2.16
Exceptional Items ⓘ	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1.27	2.36	3.86	-4.48	0.24	1.94	-1.85
Tax ⓘ	0.07	0.12	0.25	-0.25	0.13	0.20	-0.91
Profit After Tax	1.20	2.24	3.61	-4.23	0.11	1.74	-0.93
PAT Margin (%)	22.8%	27.9%	28.0%	-44.9%	0.7%	9.9%	-6.8%
Adjusted EPS (₹)	3.1	3.8	5.7	-4.1	0.1	1.7	-0.9
Dividend Payout Ratio (%)	11%	40%	18%	0%	0%	30%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09
Equity and Liabilities
Shareholders Fund	4.59	8.66	14.12	30.54	30.17	30.82	29.39
Share Capital ⓘ	1.53	6.76	9.11	10.37	10.37	10.37	10.37
Reserves ⓘ	3.06	1.90	5	20.17	19.80	20.45	19.02
Minority Interest	0	0	0	0	0	0	0
Debt	0.42	-0.02	4.92	0	0	0	2.92
Long Term Debt	0.42	-0.02	4.92	0	0	0	2.92
Short Term Debt	0	0	0	0	0	0	0
Trade Payables	0.20	0.48	1.14	2	1.84	2.37	2.20
Others Liabilities ⓘ	0.41	1.96	1.77	0.61	0.73	1.90	0.73
Total Liabilities ⓘ	5.63	11.07	21.94	33.15	32.74	35.10	35.23
Fixed Assets
Gross Block	4.42	5.52	5.50	19.20	19.64	21.40	22.32
Accumulated Depreciation	1.93	2.56	1.93	3.84	5.99	7.72	9.53
Net Fixed Assetsⓘ	2.48	2.96	3.57	15.35	13.65	13.68	12.79
CWIP ⓘ	0.14	1.74	8.32	0	0.76	0.78	0.52
Investmentsⓘ	0.71	0.72	1.38	2.30	3.68	4.91	7.15
Inventories	0	0	0	0	0	0	0
Trade Receivables	1.82	3.77	6.19	5.09	7.21	7.69	6.73
Cash Equivalents	0.25	0.78	1.08	6.68	3.84	4.24	3.90
Others Assetsⓘ	0.23	1.10	1.39	3.72	3.61	3.80	4.14
Total Assets ⓘ	5.63	11.07	21.94	33.15	32.74	35.10	35.23

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09
Cash Flow From Operating Activity ⓘ	2.78	-1.73	0.06	4.20	0.14
PBT ⓘ	3.86	-4.48	0.24	1.94	-1.85
Adjustment ⓘ	1.14	2.35	2.03	2.50	3.06
Changes in Working Capital ⓘ	-1.97	0.62	-2.1	0.45	-0.2
Tax Paid ⓘ	-0.25	-0.22	-0.11	-0.69	-0.87
Cash Flow From Investing Activity ⓘ	-8.59	-5.48	-2.85	-3.18	-2.83
Capex	-7.93	-13.68	-1.22	-2.21	-1.03
Net Investments	0	-0.91	-1.38	0	-0.60
Others ⓘ	-0.65	9.11	-0.25	-0.97	-1.20
Cash Flow From Financing Activityⓘ	6.09	12.36	-0.08	-0.61	2.31
Net Proceeds from Shares ⓘ	-0.05	27.24	0	0	0
Net Proceeds from Borrowing ⓘ	0	-5.34	0	0	2.92
Interest Paid ⓘ	-0.08	-0.45	0	0	0
Dividend Paid ⓘ	-0.59	-0.61	0	0	-0.61
Others ⓘ	6.81	-8.48	-0.08	-0.61	0
Net Cash Flow ⓘ	0.28	5.15	-2.86	0.42	-0.38

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09
Ratios
ROE (%)	27.57	37.45	38.55	-21.32	0.38	5.93	-3.18
ROCE (%)	26.63	34.21	28.06	-16.28	1.86	7.26	-4.98
Asset Turnover Ratio	0.93	0.96	0.78	0.34	0.45	0.52	0.39
PAT to CFO Conversion(x)	0	1.24	-0.48	N/A	38.18	0.08	N/A
Working Capital Days
Receivable Days	126	127	141	218	152	154	191
Inventory Days	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0

Compulink Systems Ltd Stock News

Compulink Systems Ltd FAQs

What is the share price of Compulink Systems?

Company share prices are keep on changing according to the market conditions. The closing price of Compulink Systems on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Compulink Systems?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Compulink Systems stood at ₹58.33.

What is the P/E ratio of Compulink Systems?

The latest P/E ratio of Compulink Systems as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Compulink Systems?

The latest P/B ratio of Compulink Systems as of 01-Jan-1970 05:30 is 2.11.

What is the 52-week high and low of Compulink Systems?

The 52-week high of Compulink Systems is ₹63.80 and the 52-week low is ₹53.00.

What is the TTM revenue of Compulink Systems?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Compulink Systems is ₹10.82 ( Cr.) .

About Compulink Systems Ltd

Compulink was born in 1996 - as a Pvt. Company with the vision â€˜to create PRIDE in the stakeholders that associate with it.' Such stakeholders include customers, employees, shareholders and society. Compulink is an â€˜IP led organization' that believes that creating original IP lies at the foundation of its business model, be it products, services or consulting.

Performance optimization is at the core of all its offerings. Compulink's mission is to help organizations' achieve performance as envisioned. They partner with organizations to orchestrate performance through our products, services and consulting & training.

Compulink Services meet the IT needs of organizations by creating systems that power internal business processes. it also work with software product development companies that leverage our expertise to gain cost and time advantages. Its range of services across verticals - financial, healthcare, high technology, publishing, manufacturing, education, and government encompass the complete application life cycle - design, development, testing, maintenance and support . It has a proven track record in specialized services such as Outsourced Product Development, product maintenance, migration, Sharepoint services and mobile applications.

Products:

Whizible Strategy
Whizible Initiatives
Whizible HCM
Whizible Engineering

Services:

OPD
Application Modernization
Application Maintenance
Migration
Testing
SharePoint
Mobile Applications
Amazing Webstore

Milestones:

2008 Whizible HCM and version 8 of Whizible Execution Launched. Compulink enters more markets in the Asia-Pac region including Malaysia, Vietnam and China. Partner signed up in the Middle East Market.
2007 Range of products and solutions based on WHIZ Framework and Whizible launched. Foray into Complete Solution for Microfinance, Initiatives Management, Strategy Management, in addition to Execution Management and Project Server 2007 based Whizible 2007. First â€˜Whizible User and Partner Conferenceâ€™ held in Pune, India.
2006 Becomes â€˜Microsoft Gold Certified Partnerâ€™, First to Market Partner and member of its Technology Adoption Program (TAP) and Partner Advantage Program (PAP). Subsidiaries in Redmond, WA, USA and Singapore operational.
2005 Successful IPO, listed on National Stock Exchange and Bombay Stock Exchange. State of the Art Corporate Campus at Rajiv Gandhi IT Park, Hinjewadi, Pune inaugurated. Compulink and Microsoft launch Enterprise Project Management Solution
2004 Compulink assessed at SEI CMM Level 4. Winner of NASSCOM Innovation Award in 2005. Established subsidiary in UK - Compulink Europe. 24x7 Global Support Center inaugurated
2001 Compulink launches Flagship product ProjectByNet
2000 ISO 9001:2000 certification by TUV Germany
1996 Compulink incorporated as a Private Limited Company

Achievements/ recognition:

Nominated as one of â€˜100 Innovatorsâ€™ by NASSCOM in 2007.
Winner of 'Technical Innovation' and 'Sales & Marketing' awards at the Microsoft Worldwide Partner Conference.
Nominated as Finalist for Microsoft's 'Partner of the Year' Award.
Winner of NASSCOM innovation award in 2005.
Compulink's Whizible PBNâ„¢ - the first 'Enterprise Project and Process Automation' product to receive 'NSTL Tested' certification from India.
Whizible PBN - winner of the CSI-Wipro Award for the Best Packaged Application