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

COMPUCOM SOFTWARE LTD.

NSE : COMPUSOFTBSE : 532339ISIN CODE : INE453B01029Industry : IT - EducationHouse : Private
BSE33.95-1.65 (-4.63 %)
PREV CLOSE (Rs.) 35.60
OPEN PRICE (Rs.) 35.60
BID PRICE (QTY) 33.70 (825)
OFFER PRICE (QTY) 33.84 (275)
VOLUME 40929
TODAY'S LOW / HIGH (Rs.)33.50 36.46
52 WK LOW / HIGH (Rs.)17.24 44.95
NSE33.75-2.2 (-6.12 %)
PREV CLOSE( Rs. ) 35.95
OPEN PRICE (Rs.) 35.95
BID PRICE (QTY) 33.65 (1880)
OFFER PRICE (QTY) 33.75 (44)
VOLUME 492027
TODAY'S LOW / HIGH(Rs.) 33.10 36.50
52 WK LOW / HIGH (Rs.)17.25 43.6

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.631.610.250.050.45
   CEPS(Rs)1.532.030.410.201.68
   DPS(Rs)0.400.400.300.300.10
   Book NAV/Share(Rs)17.6417.3816.0416.1016.17
   Tax Rate(%)33.4628.2738.1189.4723.36
Margin Ratios
   Core EBITDA Margin(%)20.79-1.82-18.89-4.1317.81
   EBIT Margin(%)15.0961.4518.5411.1010.54
   Pre Tax Margin(%)14.3559.8115.204.667.61
   PAT Margin (%)9.5542.909.410.495.83
   Cash Profit Margin (%)22.2054.0818.8210.4719.48
Performance Ratios
   ROA(%)3.108.201.090.052.50
   ROE(%)3.769.621.280.063.12
   ROCE(%)5.8013.372.401.215.33
   Asset Turnover(x)0.320.190.120.100.43
   Sales/Fixed Asset(x)0.820.550.410.230.47
   Working Capital/Sales(x)0.610.370.180.170.71
Efficiency Ratios
   Fixed Capital/Sales(x)1.221.832.444.362.12
   Receivable days209.18383.50811.551260.13281.05
   Inventory Days1.102.542.741.255.33
   Payable days5093.710.000.0011.21
Valuation Parameters
   PER(x)29.2513.7035.9968.7618.56
   PCE(x)12.1010.9121.6018.525.03
   Price/Book(x)1.051.270.550.230.52
   Yield(%)2.161.813.388.061.18
   EV/Net Sales(x)1.534.530.80-0.250.47
   EV/Core EBITDA(x)5.886.232.85-1.181.95
   EV/EBIT(x)10.117.374.29-2.254.47
   EV/CE(x)0.490.820.09-0.020.20
   M Cap / Sales2.695.904.061.940.98
Growth Ratio
   Net Sales Growth(%)84.2171.7013.81-77.7231.64
   Core EBITDA Growth(%)-34.20346.2950.85-80.59-20.27
   EBIT Growth(%)-54.76469.1790.06-76.54-14.22
   PAT Growth(%)-59.00682.712081.34-98.12-26.21
   EPS Growth(%)-60.72554.78355.51-88.11-20.88
Financial Stability Ratios
   Total Debt/Equity(x)0.010.040.020.080.09
   Current Ratio(x)5.346.2316.027.135.30
   Quick Ratio(x)5.336.2115.997.135.29
   Interest Cover(x)20.3237.445.561.723.59
   Total Debt/Mcap(x)0.010.030.030.370.18