Compuage Infocom Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|
| Revenue | 391.46 | 1,167.62 | 1,243.31 |
| Operating Expense | 525.47 | 1,137.02 | 1,208.73 |
| Net Profit | -137.43 | 8.49 | 8.41 |
| Net Profit Margin | -35.11 | 0.73 | 0.68 |
| Earning Per Share | -16.02 | 0.99 | 1.29 |
| EBIDTA | -134.01 | 30.60 | 34.58 |
| Effective Tax Rate | 9.51 | 10.33 | 8.94 |
| Particulars | Mar 2023 |
|---|---|
| Revenue | 391.46 |
| Operating Expense | 525.47 |
| Net Profit | -137.43 |
| Net Profit Margin | -35.11 |
| Earning Per Share | -16.02 |
| EBIDTA | -134.01 |
| Effective Tax Rate | 9.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 24.93 | 3,739.48 | 4,207.50 |
| Operating Expenses Annual | 78.33 | 3,869.86 | 4,109.45 |
| Operating Profit Annual | -322.57 | -124.35 | 114.50 |
| Interest Annual | 48.13 | 73.79 | 74.43 |
| Depreciation | 2.56 | 3.08 | 3.41 |
| Net Profit Annual | -374.61 | -199.81 | 26.77 |
| Tax Annual | 1.35 | -1.41 | 9.89 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 24.93 |
| Operating Expenses Annual | 78.33 |
| Operating Profit Annual | -322.57 |
| Interest Annual | 48.13 |
| Depreciation | 2.56 |
| Net Profit Annual | -374.61 |
| Tax Annual | 1.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 12.34 | 5.07 | 7.79 |
| Cash Flow from Operations | -200.65 | 83.28 | 145.86 |
| Cash Flow from Investing | 64.25 | 6.33 | -3.82 |
| Cash Flow from Financing | 131.19 | -82.35 | -144.76 |
| Cash Flow at the End | 7.13 | 12.34 | 5.07 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 12.34 |
| Cash Flow from Operations | -200.65 |
| Cash Flow from Investing | 64.25 |
| Cash Flow from Financing | 131.19 |
| Cash Flow at the End | 7.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -205.70 | -2.87 | 2.72 |
| PBIT Margin (%) | -215.96 | -2.95 | 2.64 |
| PBT Margin (%) | -211.55 | -2.92 | 2.60 |
| Net PROFIT Margin (%) | -1,502.65 | -5.34 | 0.64 |
| Return On Networth / Equity (%) | TBA | TBA | 11.41 |
| Return On Networth /Employed (%) | TBA | TBA | 13.66 |
| Return On Assets (%) | -75.13 | -28.85 | 3.29 |
| Total Debt / Equity (X) | TBA | 3.14 | 2.39 |
| Asset Turnover Ratio (%) | 0.05 | 5.40 | 5.17 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -205.70 |
| PBIT Margin (%) | -215.96 |
| PBT Margin (%) | -211.55 |
| Net PROFIT Margin (%) | -1,502.65 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -75.13 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 45.84 | 48.55 | 48.56 |
| Total Current Assets Annual | 619.84 | 888.30 | 1,122.49 |
| Non Current Assets Annual | 47.24 | 49.94 | 54.62 |
| Total Shareholders Funds Annual | -288.01 | 87.09 | 247.27 |
| Total Assets Annual | 667.08 | 938.24 | 1,177.11 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 45.84 |
| Total Current Assets Annual | 619.84 |
| Non Current Assets Annual | 47.24 |
| Total Shareholders Funds Annual | -288.01 |
| Total Assets Annual | 667.08 |
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%
