Compucom Software Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 8.68 | 8.09 | 7.84 |
| Operating Expense | 5.48 | 4.73 | 5.83 |
| Net Profit | 0.78 | 0.49 | 0.14 |
| Net Profit Margin | 8.99 | 6.06 | 1.79 |
| Earning Per Share | 0.10 | 0.06 | 0.02 |
| EBIDTA | 3.60 | 3.56 | 1.95 |
| Effective Tax Rate | 12.81 | 24.70 | -24.50 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 8.68 |
| Operating Expense | 5.48 |
| Net Profit | 0.78 |
| Net Profit Margin | 8.99 |
| Earning Per Share | 0.10 |
| EBIDTA | 3.60 |
| Effective Tax Rate | 12.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 63.81 | 51.10 | 26.84 |
| Operating Expenses Annual | 52.73 | 40.16 | 27.11 |
| Operating Profit Annual | 14.77 | 14.47 | 21.53 |
| Interest Annual | 2.13 | 0.40 | 0.47 |
| Depreciation | 6.13 | 6.74 | 3.16 |
| Net Profit Annual | 4.74 | 4.65 | 12.87 |
| Tax Annual | 1.74 | 2.66 | 5.02 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 63.81 |
| Operating Expenses Annual | 52.73 |
| Operating Profit Annual | 14.77 |
| Interest Annual | 2.13 |
| Depreciation | 6.13 |
| Net Profit Annual | 4.74 |
| Tax Annual | 1.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 28.46 | 8.75 | 22.97 |
| Cash Flow from Operations | -34.25 | 20.75 | 13.94 |
| Cash Flow from Investing | -26.10 | 7.24 | -29.33 |
| Cash Flow from Financing | 32.52 | -8.28 | 1.16 |
| Cash Flow at the End | 0.64 | 28.46 | 8.75 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 28.46 |
| Cash Flow from Operations | -34.25 |
| Cash Flow from Investing | -26.10 |
| Cash Flow from Financing | 32.52 |
| Cash Flow at the End | 0.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 23.49 | 26.38 | 80.22 |
| PBIT Margin (%) | 13.84 | 13.13 | 68.41 |
| PBT Margin (%) | 7.95 | -19.75 | -77.12 |
| Net PROFIT Margin (%) | 7.43 | 9.10 | 47.95 |
| Return On Networth / Equity (%) | 3.40 | 2.88 | 9.81 |
| Return On Networth /Employed (%) | 5.27 | 4.48 | 12.71 |
| Return On Assets (%) | 2.82 | 3.09 | 9.11 |
| Total Debt / Equity (X) | 0.14 | 0.03 | 0.03 |
| Asset Turnover Ratio (%) | 0.38 | 0.34 | 0.19 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 23.49 |
| PBIT Margin (%) | 13.84 |
| PBT Margin (%) | 7.95 |
| Net PROFIT Margin (%) | 7.43 |
| Return On Networth / Equity (%) | 3.40 |
| Return On Networth /Employed (%) | 5.27 |
| Return On Assets (%) | 2.82 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 0.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 25.26 | 27.62 | 33.14 |
| Total Current Assets Annual | 126.97 | 100.25 | 86.69 |
| Non Current Assets Annual | 72.57 | 65.72 | 73.43 |
| Total Shareholders Funds Annual | 140.91 | 138.26 | 136.59 |
| Total Assets Annual | 199.54 | 165.97 | 160.12 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 25.26 |
| Total Current Assets Annual | 126.97 |
| Non Current Assets Annual | 72.57 |
| Total Shareholders Funds Annual | 140.91 |
| Total Assets Annual | 199.54 |
EPS (INR)
Expected
0.13
Reported
0.13
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
