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Compucom Software Ltd Financial Statement

Compucom Software Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue21.8428.799.03
Operating Expense18.5122.65.79
Net Profit0.92.90.81
Net Profit Margin4.1210.078.97
Earning Per Share0.110.370.1
EBIDTA3.366.293.35
Effective Tax Rate10.2122.2920.99

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Compucom Software Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual54.6229.6517.27
Operating Expenses Annual43.2730.1920.54
Operating Profit Annual15.1621.544.82
Interest Annual0.410.490.57
Depreciation6.873.291.61
Net Profit Annual5.0212.771.95
Tax Annual2.625.011

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Compucom Software Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning12.0225.412.86
Cash Flow from Operations21.2513.2720.16
Cash Flow from Investing5.4-27.83.64
Cash Flow from Financing-8.291.14-11.26
Cash Flow at the End30.3812.0225.4

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Compucom Software Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)25.8572.6527.97
PBIT Margin (%)13.261.4518.59
PBT Margin (%)-21.16-77.07-16.45
Net PROFIT Margin (%)9.147.9516.16
Return On Networth / Equity (%)3.219.621.28
Return On Networth /Employed(%)4.7512.512.26
Return On Assets (%)3.189.591.94
Total Debt / Equity(X)0.030.030.05
Asset Turnover Ratio (%)0.350.20.12

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Compucom Software Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual29.0334.5114.93
Total Current Assets Annual109.5194.8299.94
Non Current Assets Annual62.9770.5847.33
Total Shareholders Funds Annual139.57137.51126.88
Total Assets Annual172.48165.41147.27

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Compucom Software Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Compucom Software Ltd has a market capitalization of 146.7 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Compucom Software Ltd is debt-free with a debt-to-equity ratio of 0.01.

In FY 2023, Compucom Software Ltd recorded a total revenue of approximately 54.62 Cr marking a significant milestone in the company's financial performance.

Compucom Software Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.6% annually, respectively..

Compucom Software Ltd's current PE ratio is 29.22.

Compucom Software Ltd's ROCE averaged 8.5% from the FY ending March 2021 to 2023, with a median of 8.6%. It peaked at 12.0% in March 2022, reflecting strong capital efficiency over the period..

Compucom Software Ltd's latest EBIT is Rs. 8.25 Cr, surpassing the average EBIT of Rs. 12.7 Cr over the 5 years..