Compucom Software Financial Statements
Compucom Software Profit & Loss Statement
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ConsolidatedStandalone
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
|---|---|---|---|---|---|
| Gross Sales | 3.81 | 4.09 | 4.07 | 3.95 | 3.91 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 3.81 | 4.09 | 4.07 | 3.95 | 3.91 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.66 | 0.85 | 0.90 | 0.88 | 0.92 |
| Total Income | 5.48 | 4.94 | 4.97 | 4.83 | 4.83 |
| Total Expenditure ** | 4.91 | 4.15 | 4.26 | 4.18 | 4.19 |
| PBIDT | 0.57 | 0.79 | 0.71 | 0.64 | 0.64 |
| Interest | 0.09 | 0.12 | 0.14 | 0.19 | 0.19 |
| PBDT | 0.48 | 0.66 | 0.57 | 0.45 | 0.45 |
| Depreciation | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.07 | 0.06 | 0.07 | 0.03 | 0.02 |
| Deferred Tax | -- | 0.08 | 0.06 | (0.10) | 0.11 |
| Reported Profit After Tax | 0.03 | 0.14 | 0.05 | 0.15 | (0.10) |
| Minority Interest After NP | (0.10) | -- | (0.10) | -- | (0.10) |
| Net Profit after Minority Interest | 0.16 | 0.17 | 0.15 | 0.20 | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.16 | 0.17 | 0.15 | 0.20 | -- |
| EPS (Unit Curr.) | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 |
| Public Shareholding (Number) | 20,405,000 | 20,388,000 | 2,017,900 | 2,017,900 | 20,332,000 |
| Public Shareholding (%) | 25.80 | 25.80 | 25.80 | 25.50 | 25.70 |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | 58,720,000 | 58,737,000 | 58,709,000 | 58,946,000 | 58,793,000 |
| Non Encumbered - % in Total Promoters Holding | 100 | 100 | 100 | 100 | 100 |
| Non Encumbered - % in Total Equity | 74.20 | 74.20 | 74.20 | 74.50 | 74.30 |
| PBIDTM(%) | 15 | 19.30 | 17.40 | 16.20 | 16.40 |
| PBDTM(%) | 12.60 | 16.10 | 14 | 11.40 | 11.50 |
| PATM(%) | 0.79 | 3.42 | 1.23 | 3.80 | (1.50) |
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