Financial Ratios | Compucom Software Ltd. | R Wadiwala Securities Pvt Ltd

COMPUCOM SOFTWARE LTD.

NSE : COMPUSOFTBSE : 532339ISIN CODE : INE453B01029Industry : IT - EducationHouse : Private
BSE16.53-0.21 (-1.25 %)
PREV CLOSE (Rs.) 16.74
OPEN PRICE (Rs.) 16.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2714
TODAY'S LOW / HIGH (Rs.)16.51 16.85
52 WK LOW / HIGH (Rs.)16 31.7
NSE16.57-0.02 (-0.12 %)
PREV CLOSE( Rs. ) 16.59
OPEN PRICE (Rs.) 16.58
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19642
TODAY'S LOW / HIGH(Rs.) 16.50 16.98
52 WK LOW / HIGH (Rs.)15.94 31.75

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)0.190.670.631.610.25
   CEPS(Rs)0.961.511.532.030.41
   DPS(Rs)0.200.400.400.400.30
   Book NAV/Share(Rs)17.7617.9617.6417.3816.04
   Tax Rate(%)37.6024.2233.4628.2738.11
Margin Ratios
   Core EBITDA Margin(%)17.4317.0620.79-1.82-18.89
   EBIT Margin(%)18.4113.8615.0961.4518.54
   Pre Tax Margin(%)7.0410.4914.3559.8115.20
   PAT Margin (%)4.397.959.5542.909.41
   Cash Profit Margin (%)22.4716.9422.2054.0818.82
Performance Ratios
   ROA(%)0.762.993.108.201.09
   ROE(%)1.053.973.769.621.28
   ROCE(%)3.536.075.8013.372.40
   Asset Turnover(x)0.170.380.320.190.12
   Sales/Fixed Asset(x)0.501.020.820.550.41
   Working Capital/Sales(x)0.440.800.610.370.18
Efficiency Ratios
   Fixed Capital/Sales(x)2.000.981.221.832.44
   Receivable days607.82262.39209.18383.50811.55
   Inventory Days0.000.921.102.542.74
   Payable days2162.4019.655093.710.00
Valuation Parameters
   PER(x)93.2635.0329.2513.7035.99
   PCE(x)18.2315.6012.1010.9121.60
   Price/Book(x)0.981.311.051.270.55
   Yield(%)1.151.702.161.813.38
   EV/Net Sales(x)3.482.431.534.530.80
   EV/Core EBITDA(x)9.5510.615.886.232.85
   EV/EBIT(x)18.9317.5010.117.374.29
   EV/CE(x)0.690.940.590.820.09
   M Cap / Sales4.102.642.695.904.06
Growth Ratio
   Net Sales Growth(%)-52.1128.7384.2171.7013.81
   Core EBITDA Growth(%)-23.5413.40-34.20346.2950.85
   EBIT Growth(%)-36.3918.22-54.76469.1790.06
   PAT Growth(%)-73.527.19-59.00682.712081.34
   EPS Growth(%)-72.115.77-60.72554.78355.51
Financial Stability Ratios
   Total Debt/Equity(x)0.210.270.010.040.02
   Current Ratio(x)4.002.655.346.2316.02
   Quick Ratio(x)4.002.655.336.2115.99
   Interest Cover(x)1.624.1120.3237.445.56
   Total Debt/Mcap(x)0.210.210.010.030.03