Compucom Software Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (71) (8.80) (4.40) 5.78
Op profit growth (104) (8) (38) 5.08
EBIT growth (80) 56.20 (65) 1.81
Net profit growth (91) 94.40 (70) 44.40
Profitability ratios (%)        
OPM (4.20) 30.80 30.60 46.90
EBIT margin 11.10 16.10 9.42 25.80
Net profit margin 2.83 8.79 4.13 13
RoCE 1.23 6.25 3.74 10.10
RoNW 0.08 0.92 0.47 1.58
RoA 0.08 0.85 0.41 1.27
Per share ratios ()        
EPS 0.01 0.68 0.33 0.95
Dividend per share 0.30 0.10 0.10 0.10
Cash EPS (0.10) (1) (1.60) (0.90)
Book value per share 16.10 15.90 15.50 15.90
Valuation ratios        
P/E 372 16.20 36.10 10.20
P/CEPS (27) (11) (7.40) (11)
P/B 0.23 0.69 0.77 0.61
EV/EBIDTA (1.20) 2.40 3.41 2.21
Payout (%)        
Dividend payout 37.20 20.70 33.80 12.50
Tax payout (90) (27) (20) (28)
Liquidity ratios        
Debtor days 1,137 394 422 404
Inventory days 23.90 6.98 0.26 0.12
Creditor days (27) (15) (15) (19)
Leverage ratios        
Interest coverage (1.70) (8.20) (2.50) (4.40)
Net debt / equity (0.30) (0.30) (0.20) (0.10)
Net debt / op. profit 52.70 (2.40) (1.40) (0.40)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (50) (16) (14) (10)
Other costs (54) (54) (55) (43)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 15.20 51.70 56.70 59.30
yoy growth (%) (71) (8.80) (4.40) 5.78
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (7.60) (8.10) (7.90) (6.20)
As % of sales 50.10 15.60 14 10.40
Other costs (8.20) (28) (31) (25)
As % of sales 54 53.60 55.50 42.70
Operating profit (0.60) 15.90 17.30 27.80
OPM (4.20) 30.80 30.60 46.90
Depreciation (1.50) (12) (15) (15)
Interest expense (1) (1) (2.10) (3.50)
Other income 3.82 4.70 3.03 2.34
Profit before tax 0.70 7.32 3.23 11.80
Taxes (0.60) (1.90) (0.60) (3.30)
Tax rate (90) (27) (20) (28)
Minorities and other 0.36 (0.80) (0.30) --
Adj. profit 0.43 4.55 2.34 8.48
Exceptional items -- -- -- (0.80)
Net profit 0.43 4.55 2.34 7.70
yoy growth (%) (91) 94.40 (70) 44.40
NPM 2.83 8.79 4.13 13
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 0.70 7.32 3.23 11.80
Depreciation (1.50) (12) (15) (15)
Tax paid (0.60) (1.90) (0.60) (3.30)
Working capital 15.90 (4.40) (0.90) 18.20
Other operating items -- -- -- --
Operating cashflow 14.40 (11) (13) 11.80
Capital expenditure (28) 152 145 2.38
Free cash flow (14) 141 132 14.20
Equity raised 189 194 196 201
Investments 0.20 3.72 1.24 (0.20)
Debt financing/disposal (13) 24.60 26.80 0.72
Dividends paid -- 0.79 0.79 0.79
Other items -- -- -- --
Net in cash 162 363 357 217
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 15.80 15.80 15.80 15.80
Preference capital -- -- -- --
Reserves 112 112 110 106
Net worth 127 128 126 122
Minority interest
Debt 10.80 12.10 3.03 7.52
Deferred tax liabilities (net) -- -- -- 1.99
Total liabilities 141 144 132 134
Fixed assets 21.60 19.20 27.50 38
Intangible assets
Investments 0.45 1.07 4.10 1.52
Deferred tax asset (net) 1.81 2.19 0.84 --
Net working capital 73.70 74.40 59.30 62.50
Inventories 0.05 0.05 1.94 0.04
Inventory Days 1.20 -- 13.70 0.26
Sundry debtors 47.20 57.60 47.30 64.40
Debtor days 1,135 -- 334 415
Other current assets 40.40 36.90 34.40 28.90
Sundry creditors (1) (0.70) (1.40) (1.60)
Creditor days 24.30 -- 9.52 10
Other current liabilities (13) (19) (23) (29)
Cash 44 46.80 40.80 32.30
Total assets 141 144 132 134
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 15.20 68.10 51.70 56.70 59.30
Excise Duty -- -- -- -- --
Net Sales 15.20 68.10 51.70 56.70 59.30
Other Operating Income -- -- -- -- --
Other Income 3.83 4.35 4.70 3.03 2.34
Total Income 19 72.50 56.40 59.70 61.60
Total Expenditure ** 15.80 56 35.80 39.40 32.30
PBIDT 3.20 16.50 20.60 20.40 29.40
Interest 0.98 2 1.02 2.11 3.49
PBDT 2.22 14.50 19.60 18.20 25.90
Depreciation 1.51 9.30 12.30 15 14.90
Minority Interest Before NP -- -- -- -- --
Tax 0.25 2.57 4.77 3.74 5.23
Deferred Tax 0.38 (1.40) (2.80) (3.10) (1.90)
Reported Profit After Tax 0.07 3.97 5.38 2.59 7.70
Minority Interest After NP (0.40) 0.37 0.83 0.25 --
Net Profit after Minority Interest 0.43 3.60 4.55 2.34 7.70
Extra-ordinary Items -- -- -- -- (0.60)
Adjusted Profit After Extra-ordinary item 0.43 3.60 4.55 2.34 8.25
EPS (Unit Curr.) 0.05 0.47 0.61 0.32 0.97
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 15 5 5 5 5
Equity 15.80 15.80 15.80 15.80 15.80
Public Shareholding (Number) 20,179,000 2,199,100 24,533,000 22,716,000 21,700,000
Public Shareholding (%) 25.50 27.80 31 28.70 27.40
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 58,946,000 57,134,000 54,592,000 56,409,000 57,425,000
Non Encumbered - % in Total Promoters Holding 100 100 100 100 100
Non Encumbered - % in Total Equity 74.50 72.20 69 71.30 72.60
PBIDTM(%) 21.10 24.20 39.90 35.90 49.50
PBDTM(%) 14.60 21.30 37.90 32.20 43.60
PATM(%) 0.46 5.83 10.40 4.57 13