COMPUCOM SOFTWARE LTD.

NSE : COMPUSOFTBSE : 532339ISIN CODE : INE453B01029Industry : IT - EducationHouse : Private
BSE29.400.1 (+0.34 %)
PREV CLOSE ( ) 29.30
OPEN PRICE ( ) 29.20
BID PRICE (QTY) 29.17 (515)
OFFER PRICE (QTY) 29.33 (51)
VOLUME 11151
TODAY'S LOW / HIGH ( )29.11 29.75
52 WK LOW / HIGH ( )17.18 44.95
NSE29.10-0.1 (-0.34 %)
PREV CLOSE( ) 29.20
OPEN PRICE ( ) 29.70
BID PRICE (QTY) 29.15 (1583)
OFFER PRICE (QTY) 29.30 (392)
VOLUME 52833
TODAY'S LOW / HIGH( ) 29.10 29.75
52 WK LOW / HIGH ( )17.2 43.6
( in Million)
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax78.37177.3426.267.0751.80
Adjustment55.146.55-11.90-11.7571.40
Changes In working Capital103.74-22.28192.57-19.1115.80
Cash Flow after changes in Working Capital237.25161.62206.93-23.78139.00
Cash Flow from Operating Activities212.46132.70201.56-49.74104.80
Cash Flow from Investing Activities54.02-278.0436.4325.72-140.50
Cash Flow from Financing Activities-82.8611.45-112.5940.11-0.70
Net Cash Inflow / Outflow183.62-133.89125.4016.08-36.40
Opening Cash & Cash Equivalents120.15254.04128.64112.56149.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent303.77120.15254.04128.64112.60

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.