Financial Ratios

COMPUCOM SOFTWARE LTD.

NSE : COMPUSOFTBSE : 532339ISIN CODE : INE453B01029Industry : IT - EducationHouse : Private
BSE23.49-0.45 (-1.88 %)
PREV CLOSE ( ) 23.94
OPEN PRICE ( ) 24.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45289
TODAY'S LOW / HIGH ( )22.87 24.82
52 WK LOW / HIGH ( )15.76 44.95
NSE23.35-0.4 (-1.68 %)
PREV CLOSE( ) 23.75
OPEN PRICE ( ) 23.75
BID PRICE (QTY) 23.35 (74)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 130541
TODAY'S LOW / HIGH( ) 22.60 24.80
52 WK LOW / HIGH ( )16.1 43.6
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.591.630.320.140.69
   CEPS(Rs)1.442.030.510.311.83
   DPS(Rs)0.400.400.300.300.10
   Book NAV/Share(Rs)17.4717.2615.9115.9015.88
   Tax Rate(%)36.4428.0628.5037.5314.22
Margin Ratios
   Core EBITDA Margin(%)21.43-1.02-12.335.3518.41
   EBIT Margin(%)15.0968.4326.1319.0312.88
   Pre Tax Margin(%)14.3066.6722.6212.319.80
   PAT Margin (%)9.0947.9616.187.698.41
   Cash Profit Margin (%)22.3359.7625.6217.5222.42
Performance Ratios
   ROA(%)2.868.581.770.723.61
   ROE(%)3.389.812.030.864.40
   ROCE(%)5.4713.573.121.966.35
   Asset Turnover(x)0.320.180.110.090.43
   Sales/Fixed Asset(x)0.800.520.400.220.46
   Working Capital/Sales(x)0.630.370.180.170.74
Efficiency Ratios
   Fixed Capital/Sales(x)1.241.912.484.492.15
   Receivable days212.94412.71876.711339.76291.71
   Inventory Days0.792.073.520.000.00
   Payable days3640.310.008.91
Valuation Parameters
   PER(x)31.5813.5927.4927.1312.30
   PCE(x)12.8610.9017.3611.914.61
   Price/Book(x)1.061.280.560.230.53
   Yield(%)2.161.813.388.061.18
   EV/Net Sales(x)1.755.221.200.210.62
   EV/Core EBITDA(x)6.646.503.360.732.31
   EV/EBIT(x)11.617.624.581.104.82
   EV/CE(x)0.540.880.130.020.26
   M Cap / Sales2.876.524.452.091.03
Growth Ratio
   Net Sales Growth(%)90.4270.0411.87-78.1641.33
   Core EBITDA Growth(%)-37.34283.4837.90-76.560.27
   EBIT Growth(%)-58.01345.3453.58-67.7356.98
   PAT Growth(%)-63.91404.14135.33-80.0283.45
   EPS Growth(%)-63.91404.09135.38-80.0183.44
Financial Stability Ratios
   Total Debt/Equity(x)0.010.040.020.090.10
   Current Ratio(x)5.266.1216.666.875.01
   Quick Ratio(x)5.266.1116.636.875.01
   Interest Cover(x)19.1838.787.462.834.18
   Total Debt/Mcap(x)0.010.030.030.370.18

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.