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Here is the latest financial fact sheet of COMPUAGE INFOCOM. For more details, see the COMPUAGE INFOCOM quarterly results and COMPUAGE INFOCOM share price. For a sector overview, read our software sector report.
1 Day | % | -5.0 |
No. of shares | m | 85.77 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 17.1/4.0 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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COMPUAGE INFOCOM EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 65 | 46 | 21 | 21 | 47 | |
Low | Rs | 21 | 15 | 7 | 8 | 15 | |
Sales per share (Unadj.) | Rs | 693.6 | 694.8 | 651.4 | 574.0 | 647.5 | |
Earnings per share (Unadj.) | Rs | 3.5 | 3.5 | 4.7 | 3.2 | 4.1 | |
Diluted earnings per share | Rs | 2.4 | 2.6 | 3.6 | 2.4 | 3.1 | |
Cash flow per share (Unadj.) | Rs | 4.0 | 4.1 | 5.3 | 3.7 | 4.6 | |
Dividends per share (Unadj.) | Rs | 0.40 | 0.40 | 0.20 | 0.20 | 0.20 | |
Adj. dividends per share | Rs | 0.27 | 0.30 | 0.15 | 0.15 | 0.15 | |
Avg Dividend yield | % | 0.9 | 1.3 | 1.4 | 1.4 | 0.6 | |
Book value per share (Unadj.) | Rs | 24.2 | 27.2 | 31.1 | 34.2 | 38.1 | |
Adj. book value per share | Rs | 16.6 | 20.6 | 23.6 | 25.9 | 28.9 | |
Shares outstanding (eoy) | m | 58.74 | 64.98 | 64.98 | 64.98 | 64.98 | |
Price / Sales ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 12.5 | 8.8 | 3.0 | 4.6 | 7.5 | |
P/CF ratio (eoy) | x | 10.7 | 7.4 | 2.7 | 3.9 | 6.6 | |
Price / Book Value ratio | x | 1.8 | 1.1 | 0.5 | 0.4 | 0.8 | |
Dividend payout | % | 11.6 | 11.5 | 4.3 | 6.3 | 4.9 | |
Avg Mkt Cap | Rs m | 2,532 | 1,988 | 926 | 946 | 2,005 | |
Total wages/salary | Rs m | 381 | 443 | 385 | 349 | 348 |
COMPUAGE INFOCOM INCOME DATA | |||||||
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Net Sales | Rs m | 40,744 | 45,148 | 42,325 | 37,298 | 42,075 | |
Other income | Rs m | 150 | 165 | 167 | 174 | 165 | |
Total revenues | Rs m | 40,894 | 45,314 | 42,492 | 37,472 | 42,240 | |
Gross profit | Rs m | 696 | 770 | 883 | 770 | 980 | |
Depreciation | Rs m | 34 | 41 | 42 | 36 | 34 | |
Interest | Rs m | 495 | 543 | 609 | 629 | 744 | |
Profit before tax | Rs m | 317 | 352 | 400 | 279 | 366 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 114 | 125 | 94 | 72 | 99 | |
Profit after tax | Rs m | 203 | 227 | 305 | 207 | 267 | |
Gross profit margin | % | 1.7 | 1.7 | 2.1 | 2.1 | 2.3 | |
Effective tax rate | % | 36.0 | 35.5 | 23.6 | 25.9 | 27.0 | |
Net profit margin | % | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 |
COMPUAGE INFOCOM BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 10,788 | 11,868 | 10,907 | 10,799 | 11,267 | |
Current liabilities | Rs m | 9,610 | 10,331 | 9,121 | 8,337 | 8,787 | |
Net working cap to sales | % | 2.9 | 3.4 | 4.2 | 6.6 | 5.9 | |
Current ratio | x | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | |
Inventory Days | Days | 0 | 0 | 0 | 1 | 0 | |
Debtors Days | Days | 517 | 521 | 478 | 543 | 452 | |
Net fixed assets | Rs m | 444 | 544 | 509 | 530 | 539 | |
Share capital | Rs m | 117 | 130 | 130 | 130 | 130 | |
"Free" reserves | Rs m | 1,306 | 1,638 | 1,891 | 2,093 | 2,347 | |
Net worth | Rs m | 1,424 | 1,768 | 2,021 | 2,223 | 2,477 | |
Long term debt | Rs m | 137 | 229 | 214 | 711 | 478 | |
Total assets | Rs m | 11,233 | 12,412 | 11,415 | 11,328 | 11,805 | |
Interest coverage | x | 1.6 | 1.6 | 1.7 | 1.4 | 1.5 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | |
Sales to assets ratio | x | 3.6 | 3.6 | 3.7 | 3.3 | 3.6 | |
Return on assets | % | 6.2 | 6.2 | 8.0 | 7.4 | 8.6 | |
Return on equity | % | 14.3 | 12.8 | 15.1 | 9.3 | 10.8 | |
Return on capital | % | 52.0 | 44.8 | 45.1 | 31.0 | 37.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 16.2 | 16.4 | 9.9 | 6.3 | 4.2 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 6,616 | 7,408 | 4,186 | 2,352 | 1,765 | |
Fx inflow | Rs m | 1,375 | 1,338 | 1,845 | 1,079 | 0 | |
Fx outflow | Rs m | 6,628 | 7,417 | 4,193 | 3,420 | 1,766 | |
Net fx | Rs m | -5,253 | -6,079 | -2,348 | -2,341 | -1,766 |
COMPUAGE INFOCOM CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -218 | -345 | 180 | -601 | 1,457 | |
From Investments | Rs m | -65 | 43 | 214 | 176 | -38 | |
From Financial Activity | Rs m | 375 | 285 | -749 | 412 | -1,446 | |
Net Cashflow | Rs m | 92 | -17 | -355 | -13 | -27 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Atul H Mehta | COMP SEC: Anmol Jolly | YEAR OF INC: 1999 | BSE CODE: 532456 | FV (Rs): 2 | DIV YIELD (%): 2.8 |
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.