Financial Ratios

COMPUCOM SOFTWARE LTD.

NSE : COMPUSOFTBSE : 532339ISIN CODE : INE453B01029Industry : IT - EducationHouse : Private
BSE29.760.15 (+0.51 %)
PREV CLOSE ( ) 29.61
OPEN PRICE ( ) 30.26
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29409
TODAY'S LOW / HIGH ( )29.34 31.24
52 WK LOW / HIGH ( )22.39 41.65
NSE29.68-0.49 (-1.62 %)
PREV CLOSE( ) 30.17
OPEN PRICE ( ) 31.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 29.68 (1040)
VOLUME 313858
TODAY'S LOW / HIGH( ) 29.16 31.50
52 WK LOW / HIGH ( )22.5 41.5
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)0.600.591.630.320.14
   CEPS(Rs)1.381.442.030.510.31
   DPS(Rs)0.400.400.400.300.30
   Book NAV/Share(Rs)17.8117.4717.2615.9115.90
   Tax Rate(%)26.8336.4428.0628.5037.53
Margin Ratios
   Core EBITDA Margin(%)17.7021.43-1.02-12.335.35
   EBIT Margin(%)13.8315.0968.4326.1319.03
   Pre Tax Margin(%)10.1514.3066.6722.6212.31
   PAT Margin (%)7.439.0947.9616.187.69
   Cash Profit Margin (%)17.0822.3359.7625.6217.52
Performance Ratios
   ROA(%)2.602.868.581.770.72
   ROE(%)3.403.389.812.030.86
   ROCE(%)5.535.4713.573.121.96
   Asset Turnover(x)0.350.320.180.110.09
   Sales/Fixed Asset(x)0.970.800.520.400.22
   Working Capital/Sales(x)0.840.630.370.180.17
Efficiency Ratios
   Fixed Capital/Sales(x)1.041.241.912.484.49
   Receivable days279.12212.94412.71876.711339.76
   Inventory Days0.710.792.073.520.00
   Payable days15.743640.310.00
Valuation Parameters
   PER(x)39.2231.5813.5927.4927.13
   PCE(x)17.0512.8610.9017.3611.91
   Price/Book(x)1.321.061.280.560.23
   Yield(%)1.702.161.813.388.06
   EV/Net Sales(x)2.781.755.221.200.21
   EV/Core EBITDA(x)11.826.646.503.360.73
   EV/EBIT(x)20.0811.617.624.581.10
   EV/CE(x)0.990.640.880.130.02
   M Cap / Sales2.912.876.524.452.09
Growth Ratio
   Net Sales Growth(%)24.8890.4270.0411.87-78.16
   Core EBITDA Growth(%)11.05-37.34283.4837.90-76.56
   EBIT Growth(%)14.42-58.01345.3453.58-67.73
   PAT Growth(%)2.02-63.91404.14135.33-80.02
   EPS Growth(%)2.03-63.91404.09135.38-80.01
Financial Stability Ratios
   Total Debt/Equity(x)0.270.010.040.020.09
   Current Ratio(x)2.485.266.1216.666.87
   Quick Ratio(x)2.485.266.1116.636.87
   Interest Cover(x)3.7619.1838.787.462.83
   Total Debt/Mcap(x)0.210.010.030.030.37

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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.