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Compuage Infocom Ltd Financials
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Compuage Infocom Ltd Financial Statement

Compuage Infocom Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Mar 2023
Revenue391.46
Operating Expense525.47
Net Profit-137.43
Net Profit Margin-35.11
Earning Per Share-16.02
EBIDTA-134.01
Effective Tax Rate9.51

Compuage Infocom Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2022
Total Revenue Annual4,207.50
Operating Expenses Annual4,109.45
Operating Profit Annual114.50
Interest Annual74.43
Depreciation3.41
Net Profit Annual26.77
Tax Annual9.89

Compuage Infocom Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2022
Cash Flow at the Beginning7.79
Cash Flow from Operations145.86
Cash Flow from Investing-3.82
Cash Flow from Financing-144.76
Cash Flow at the End5.07

Compuage Infocom Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2022
PBDIT Margin (%)2.72
PBIT Margin (%)2.64
PBT Margin (%)2.60
Net PROFIT Margin (%)0.64
Return On Networth / Equity (%)11.41
Return On Networth /Employed (%)13.66
Return On Assets (%)3.29
Total Debt / Equity (X)2.39
Asset Turnover Ratio (%)5.17

Compuage Infocom Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2022
Fixed Assets Annual48.56
Total Current Assets Annual1,122.49
Non Current Assets Annual54.62
Total Shareholders Funds Annual247.27
Total Assets Annual1,177.11

Compuage Infocom Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-16.02

Surprise

0.00%

Dec 2022

EPS beaten by 0.00%

Sep 2022

EPS beaten by 0.00%

Jun 2022

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 2024, Compuage Infocom Ltd has a market capitalization of 108.15 Cr. Value Research classifies it as a Micro-Cap company.
No, Compuage Infocom Ltd is not debt-free with a debt-to-equity ratio of 2.72.
In FY 2023 , Compuage Infocom Ltd recorded a total revenue of approximately 3,739.44 Cr marking a significant milestone in the company's financial performance.
Compuage Infocom Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.0% annually, respectively..
Compuage Infocom Ltd's current PE ratio is -0.95.
Compuage Infocom Ltd's ROCE averaged 6.4% from the FY ending March 2021 to 2023, with a median of 11.4%. It peaked at 14.8% in March 2022, reflecting strong capital efficiency over the period..
Compuage Infocom Ltd's latest EBIT is Rs. -45.52 Cr, surpassing the average EBIT of Rs. 52.07 Cr over the 5 years..