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COMPUCOM SOFTWARE Fact Sheet  (CMPCOM)



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Here is the latest financial fact sheet of COMPUCOM SOFTWARE. For more details, see the COMPUCOM SOFTWARE quarterly results and COMPUCOM SOFTWARE share price. For a sector overview, read our software sector report.

COMPUCOM SOFTWARE Price History

Price Rs 30.0
Mkt Cap Rs m 2,377
Vol '000 0.9
P/E X 29.1
P/CF X 19.6
EPS (TTM) Rs 1.0
1 Day % 0.5
No. of shares m 79.13
1 Week % -2.0
1 Month % 19.4
1 Year % 67.0
52 week H/L Rs 45.0/17.2
As on Apr 18, 2024 10:02:00 AM
* Results Consolidated
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COMPUCOM SOFTWARE Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
COMPUCOM SOFTWARE EQUITY SHARE DATA
High Rs1710114133 
Low Rs833815 
Sales per share (Unadj.) Rs8.61.92.23.76.9 
Earnings per share (Unadj.) Rs0.500.21.60.7 
Diluted earnings per shareRs0.50.00.21.60.7 
Cash flow per share (Unadj.) Rs1.70.20.42.01.5 
Dividends per share (Unadj.) Rs0.100.300.300.400.40 
Adj. dividends per shareRs0.100.300.300.400.40 
Avg Dividend yield %0.84.64.11.61.7 
Book value per share (Unadj.) Rs16.216.116.017.417.6 
Adj. book value per shareRs16.216.116.017.417.6 
Shares outstanding (eoy) m79.1379.1379.1379.1379.13 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.53.43.36.63.5 
Avg P/E ratio x25.2699.435.615.336.2 
P/CF ratio (eoy) x7.532.817.812.215.6 
Price / Book Value ratio x0.80.40.51.41.4 
Dividend payout %19.93,165.0146.124.960.7 
Avg Mkt Cap Rs m9995215781,9521,887 
No. of employees `000NANANANANA 
Total wages/salary Rs m737690109123 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
COMPUCOM SOFTWARE INCOME DATA
Net Sales Rs m681152173297546 
Other income Rs m44388122128 
Total revenues Rs m725190254517574 
Gross profit Rs m121-6-33-5123 
Depreciation Rs m9315163369 
Interest Rs m2010654 
Profit before tax Rs m5272617778 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m126105026 
Profit after tax Rs m4011612752 
Gross profit margin %17.8-4.1-18.9-1.822.6 
Effective tax rate %23.489.538.128.333.5 
Net profit margin %5.80.59.442.99.5 
COMPUCOM SOFTWARE BALANCE SHEET DATA
Current assets Rs m1,1861,0549999481,095 
Current liabilities Rs m22414862152205 
Net working cap to sales %141.3597.0542.6268.4162.9 
Current ratio x5.37.116.06.25.3 
Inventory Days Days127644401265113 
Debtors Days Days3,08511,3586,2514,0291,996 
Net fixed assets Rs m430483457697622 
Share capital Rs m158158158158158 
"Free" reserves Rs m1,1211,1161,1111,2171,237 
Net worth Rs m1,2801,2741,2691,3751,396 
Long term debt Rs m27252200 
Total assets Rs m1,6161,5371,4561,6451,717 
Interest coverage x3.61.75.637.420.3 
Debt to equity ratio x00000 
Sales to assets ratio x0.40.10.10.20.3 
Return on assets %3.70.71.58.03.3 
Return on equity %3.10.11.39.33.7 
Return on capital %5.51.32.513.35.9 
Exports to sales %2.28.92.12.82.8 
Imports to sales %00000 
Exports (fob) Rs m15144816 
Imports (cif) Rs m00000 
Fx inflow Rs m15144816 
Fx outflow Rs m00000 
Net fx Rs m15144816 
COMPUCOM SOFTWARE CASH FLOW
From Operations Rs m 105 -50 202 133 212 
From Investments Rs m -141 26 36 -278 54 
From Financial Activity Rs m -1 40 -113 11 -83 
Net Cashflow Rs m -36 16 125 -134 184 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 70.9%
Institution 0.1%
Non-Institution 29.1%
Total 100.0%
Free Float 29.1%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 14-15 R I I C O Industrial Area, E P I P, Sitapura, Jaipur - 302022
E-mail fin@compucom.co.in Web www.compucom.co.in
Tel 0141-2770131 / 5115901-02 Fax 0141-2770335 / 5115905
Sector IT - EDUCATION Group Private sector
Tr Agent MCS Ltd, F-65, Okhla Industrial Area, Phase - I
CHM: Surendra Kumar Surana COMP SEC: Swati Jain YEAR OF INC: 1995 BSE CODE: 532339 FV (Rs): 2 DIV YIELD (%): 1.3

Read: COMPUCOM SOFTWARE 2021-22 Annual Report Analysis

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