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COMPUAGE INFOCOM Fact Sheet  (ATHE)



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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.

COMPUAGE INFOCOM Price History

Price Rs 5.3
Mkt Cap Rs m 457
Vol '000 262.4
P/E X -0.4
P/CF X 1.5
EPS (TTM) Rs -13.3
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
As on Apr 15, 2024 (Close)
* Results Consolidated
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COMPUAGE INFOCOM Financials

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
COMPUAGE INFOCOM EQUITY SHARE DATA
High Rs6546212147 
Low Rs21157815 
Sales per share (Unadj.) Rs693.6694.8651.4574.0647.5 
Earnings per share (Unadj.) Rs3.53.54.73.24.1 
Diluted earnings per shareRs2.42.63.62.43.1 
Cash flow per share (Unadj.) Rs4.04.15.33.74.6 
Dividends per share (Unadj.) Rs0.400.400.200.200.20 
Adj. dividends per shareRs0.270.300.150.150.15 
Avg Dividend yield %0.91.31.41.40.6 
Book value per share (Unadj.) Rs24.227.231.134.238.1 
Adj. book value per shareRs16.620.623.625.928.9 
Shares outstanding (eoy) m58.7464.9864.9864.9864.98 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.10000 
Avg P/E ratio x12.58.83.04.67.5 
P/CF ratio (eoy) x10.77.42.73.96.6 
Price / Book Value ratio x1.81.10.50.40.8 
Dividend payout %11.611.54.36.34.9 
Avg Mkt Cap Rs m2,5321,9889269462,005 
No. of employees `000NANANANANA 
Total wages/salary Rs m381443385349348 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
COMPUAGE INFOCOM INCOME DATA
Net Sales Rs m40,74445,14842,32537,29842,075 
Other income Rs m150165167174165 
Total revenues Rs m40,89445,31442,49237,47242,240 
Gross profit Rs m696770883770980 
Depreciation Rs m3441423634 
Interest Rs m495543609629744 
Profit before tax Rs m317352400279366 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m114125947299 
Profit after tax Rs m203227305207267 
Gross profit margin %1.71.72.12.12.3 
Effective tax rate %36.035.523.625.927.0 
Net profit margin %0.50.50.70.60.6 
COMPUAGE INFOCOM BALANCE SHEET DATA
Current assets Rs m10,78811,86810,90710,79911,267 
Current liabilities Rs m9,61010,3319,1218,3378,787 
Net working cap to sales %2.93.44.26.65.9 
Current ratio x1.11.11.21.31.3 
Inventory Days Days00010 
Debtors Days Days517521478543452 
Net fixed assets Rs m444544509530539 
Share capital Rs m117130130130130 
"Free" reserves Rs m1,3061,6381,8912,0932,347 
Net worth Rs m1,4241,7682,0212,2232,477 
Long term debt Rs m137229214711478 
Total assets Rs m11,23312,41211,41511,32811,805 
Interest coverage x1.61.61.71.41.5 
Debt to equity ratio x0.10.10.10.30.2 
Sales to assets ratio x3.63.63.73.33.6 
Return on assets %6.26.28.07.48.6 
Return on equity %14.312.815.19.310.8 
Return on capital %52.044.845.131.037.6 
Exports to sales %00000 
Imports to sales %16.216.49.96.34.2 
Exports (fob) Rs m00000 
Imports (cif) Rs m6,6167,4084,1862,3521,765 
Fx inflow Rs m1,3751,3381,8451,0790 
Fx outflow Rs m6,6287,4174,1933,4201,766 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 42.7%
Institution 0.0%
Non-Institution 57.4%
Total 100.0%
Free Float 57.4%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 309 A To Z Industrial Estate, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013
E-mail info@compuageindia.com Web www.compuageindia.com
Tel 022-67114444 Fax 022-67114445
Sector TRADING Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Atul H Mehta COMP SEC: Anmol Jolly YEAR OF INC: 1999 BSE CODE: 532456 FV (Rs): 2 DIV YIELD (%): 2.8

Read: COMPUAGE INFOCOM 2021-22 Annual Report Analysis

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