COMPUCOM SOFTWARE
|
COMPUCOM SOFTWARE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.67 | 0.63 | 1.61 | 0.25 | 0.05 |
| CEPS(Rs) | 1.51 | 1.53 | 2.03 | 0.41 | 0.20 |
| DPS(Rs) | 0.40 | 0.40 | 0.40 | 0.30 | 0.30 |
| Book NAV/Share(Rs) | 17.96 | 17.64 | 17.38 | 16.04 | 16.10 |
| Tax Rate(%) | 24.22 | 33.46 | 28.27 | 38.11 | 89.47 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 17.06 | 20.79 | -1.82 | -18.89 | -4.13 |
| EBIT Margin(%) | 13.86 | 15.09 | 61.45 | 18.54 | 11.10 |
| Pre Tax Margin(%) | 10.49 | 14.35 | 59.81 | 15.20 | 4.66 |
| PAT Margin (%) | 7.95 | 9.55 | 42.90 | 9.41 | 0.49 |
| Cash Profit Margin (%) | 16.94 | 22.20 | 54.08 | 18.82 | 10.47 |
| Performance Ratios | |||||
| ROA(%) | 2.99 | 3.10 | 8.20 | 1.09 | 0.05 |
| ROE(%) | 3.97 | 3.76 | 9.62 | 1.28 | 0.06 |
| ROCE(%) | 6.07 | 5.80 | 13.37 | 2.40 | 1.21 |
| Asset Turnover(x) | 0.38 | 0.32 | 0.19 | 0.12 | 0.10 |
| Sales/Fixed Asset(x) | 1.01 | 0.82 | 0.55 | 0.41 | 0.23 |
| Working Capital/Sales(x) | 0.80 | 0.61 | 0.37 | 0.18 | 0.17 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.99 | 1.22 | 1.83 | 2.44 | 4.36 |
| Receivable days | 262.39 | 209.18 | 383.50 | 811.55 | 1,260.13 |
| Inventory Days | 0.92 | 1.10 | 2.54 | 2.74 | 1.25 |
| Payable days | 19.65 | 5,093.71 | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 35.03 | 29.25 | 13.70 | 35.99 | 68.76 |
| PCE(x) | 15.60 | 12.10 | 10.91 | 21.60 | 18.52 |
| Price/Book(x) | 1.31 | 1.05 | 1.27 | 0.55 | 0.23 |
| Yield(%) | 1.70 | 2.16 | 1.81 | 3.38 | 8.06 |
| EV/Net Sales(x) | 2.43 | 1.53 | 4.53 | 0.80 | -0.25 |
| EV/Core EBITDA(x) | 10.61 | 5.88 | 6.23 | 2.85 | -1.18 |
| EV/EBIT(x) | 17.50 | 10.11 | 7.37 | 4.29 | -2.25 |
| EV/CE(x) | 0.94 | 0.59 | 0.82 | 0.09 | -0.02 |
| M Cap / Sales | 2.64 | 2.69 | 5.90 | 4.06 | 1.94 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 28.73 | 84.21 | 71.70 | 13.81 | -77.72 |
| Core EBITDA Growth(%) | 13.40 | -34.20 | 346.29 | 50.85 | -80.59 |
| EBIT Growth(%) | 18.22 | -54.76 | 469.17 | 90.06 | -76.54 |
| PAT Growth(%) | 7.19 | -59.00 | 682.71 | 2,081.34 | -98.12 |
| EPS Growth(%) | 5.77 | -60.72 | 554.78 | 355.51 | -88.11 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.27 | 0.01 | 0.04 | 0.02 | 0.08 |
| Current Ratio(x) | 2.65 | 5.34 | 6.23 | 16.02 | 7.13 |
| Quick Ratio(x) | 2.65 | 5.33 | 6.21 | 15.99 | 7.13 |
| Interest Cover(x) | 4.11 | 20.32 | 37.44 | 5.56 | 1.72 |
| Total Debt/Mcap(x) | 0.21 | 0.01 | 0.03 | 0.03 | 0.37 |
Compare Financial Ratios of peers of COMPUCOM SOFTWARE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| COMPUCOM SOFTWARE | ₹174.4 Cr | -0.9% | 11.1% | -19.6% | Stock Analytics | |
| NIIT | ₹1,849.2 Cr | 1.2% | -0.4% | 35.9% | Stock Analytics | |
| APTECH | ₹916.4 Cr | 0.1% | -7.1% | -28.5% | Stock Analytics | |
| BITS | ₹127.1 Cr | 5.9% | -9.6% | 243.9% | Stock Analytics | |
COMPUCOM SOFTWARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COMPUCOM SOFTWARE | -0.9% |
11.1% |
-19.6% |
| SENSEX | 0.3% |
0.7% |
8.8% |
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