♥
ISIN : INE070C01037
NSE : COMPINFO
BSE : 532456
Face Value : 2
Industry : Trading
EPS : -13.33
EPS (TTM) : -12.79
Price to Earning (P/E) : -0.08
Book Value : 38.13
Price to Bookvalue (P/B) : 0.03
Dividend Yield : 20 %
Return on Equity (ROE) : 11.38 %
Return on Capital Employed (ROCE) : 13.60 %
Compuage Infocom Limited
ISIN : INE070C01037
NSE : COMPINFO
BSE : 532456
Face Value : 2
Industry : Trading
EPS : -13.33
EPS (TTM) : -12.79
Price to Earning (P/E) : -0.08
Book Value : 38.13
Price to Bookvalue (P/B) : 0.03
Dividend Yield : 20 %
Return on Equity (ROE) : 11.38 %
Return on Capital Employed (ROCE) : 13.60 %
Compuage Infocom share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 1.02 - 1 -2 % |
| Low / High | 0.98 - 1.02 4.1 % |
| Trade Volume | 39,335 |
| 52 Week Low / High | 0.9 - 2.97 230 % |
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CONSOLIDATED QUARTERLY RESULT FOR COMPUAGE INFOCOM LIMITED
| Date End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 6596.94 | 11212.4 | 11374.9 | 12890.8 | 9420.41 | 12418 | 11666.7 | 3889.39 |
| Total Income | 6640.84 | 11261.4 | 11417.6 | 12919.7 | 9430.86 | 12433.1 | 11676.2 | 3914.59 |
| Total Expenditure | 6467.13 | 10962.4 | 11106.7 | 12558.4 | 9166.91 | 12087.3 | 11370.2 | 5254.61 |
| Other Income | 43.9 | 49.01 | 42.66 | 28.92 | 10.46 | 15.17 | 9.48 | 25.2 |
| Operating Profit | 173.71 | 298.97 | 310.88 | 361.29 | 263.95 | 345.85 | 305.96 | -1340.02 |
| Interest | 152.44 | 195.28 | 192.71 | 203.87 | 171.68 | 223.2 | 181.79 | 154.08 |
| PBDT | 21.27 | 103.69 | 118.17 | 157.42 | 92.27 | 122.65 | 124.17 | -1494.1 |
| Depreciation | 8.25 | 7.82 | 9.41 | 8.59 | 7.88 | 7.64 | 7.67 | 7.57 |
| Profit Before Tax | 13.02 | 95.87 | 108.76 | 148.83 | 84.39 | 115.01 | 116.5 | -1501.67 |
| Tax | 2.79 | 20.39 | 31.16 | 44.57 | 22.79 | 30.94 | 31.56 | -127.47 |
| Profit After Tax | 10.23 | 75.48 | 77.6 | 104.26 | 61.6 | 84.07 | 84.94 | -1374.2 |
| Net Profit | 10.23 | 75.48 | 77.6 | 104.26 | 61.6 | 84.07 | 84.94 | -1374.2 |
| Equity Capital | 129.95 | 129.95 | 129.95 | 129.95 | 129.95 | 129.95 | 171.54 | 171.54 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 0.16 | 1.16 | 1.19 | 1.6 | 0.95 | 1.29 | 0.99 | -16.02 |
| Diluted Eps After Extraordinary Items | 0.16 | 1.16 | 1.19 | 1.6 | 0.95 | 1.29 | 0.99 | -16.02 |
| Diluted Eps Before Extraordinary Items | 0.16 | 1.16 | 1.19 | 1.6 | 0.95 | 1.29 | 0.99 | -16.02 |
STANDALONE QUARTERLY RESULT FOR COMPUAGE INFOCOM LIMITED
| Date End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 6596.94 | 11212.4 | 11374.9 | 12890.8 | 9420.41 | 12418 | 11666.7 | 3889.39 |
| Total Income | 6640.84 | 11261.4 | 11417.6 | 12919.7 | 9430.86 | 12433.1 | 11676.2 | 3914.59 |
| Total Expenditure | 6467.13 | 10962.5 | 11106.7 | 12558.2 | 9166.91 | 12087.3 | 11370.2 | 5254.68 |
| Other Income | 43.9 | 49.01 | 42.66 | 28.92 | 10.46 | 15.17 | 9.48 | 25.2 |
| Operating Profit | 173.71 | 298.9 | 310.88 | 361.5 | 263.95 | 345.85 | 305.96 | -1340.09 |
| Interest | 152.44 | 195.28 | 192.71 | 203.87 | 171.68 | 223.2 | 181.79 | 154.08 |
| PBDT | 21.27 | 103.62 | 118.17 | 157.63 | 92.27 | 122.65 | 124.17 | -1494.17 |
| Depreciation | 8.25 | 7.82 | 9.41 | 8.59 | 7.88 | 7.64 | 7.67 | 7.57 |
| Profit Before Tax | 13.02 | 95.8 | 108.76 | 149.04 | 84.39 | 115.01 | 116.5 | -1501.74 |
| Tax | 2.79 | 20.39 | 31.16 | 44.57 | 22.79 | 30.94 | 31.56 | -127.47 |
| Profit After Tax | 10.23 | 75.41 | 77.6 | 104.47 | 61.6 | 84.07 | 84.94 | -1374.27 |
| Net Profit | 10.23 | 75.41 | 77.6 | 104.47 | 61.6 | 84.07 | 84.94 | -1374.27 |
| Equity Capital | 129.95 | 129.95 | 129.95 | 129.95 | 129.95 | 129.95 | 171.54 | 171.54 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 0.16 | 1.16 | 1.19 | 1.61 | 0.95 | 1.29 | 0.99 | -16.02 |
| Diluted Eps After Extraordinary Items | 0.16 | 1.16 | 1.19 | 1.6 | 0.95 | 1.29 | 0.99 | -16.02 |
| Diluted Eps Before Extraordinary Items | 0.16 | 1.16 | 1.19 | 1.6 | 0.95 | 1.29 | 0.99 | -16.02 |
CONSOLIDATED ANNUAL RESULT FOR COMPUAGE INFOCOM LIMITED
| Date End | Mar 2022 | Mar 2023 |
|---|---|---|
| No of months | 12 months | 12 months |
| Net Sales | 42075 | 37394.4 |
| Total Income | 42239.5 | 37454.7 |
| Total Expenditure | 41094.7 | 37879 |
| Other Income | 164.5 | 60.3 |
| Operating Profit | 1144.77 | -424.26 |
| Interest | 744.3 | 730.75 |
| PBDT | 400.47 | -1155.01 |
| Depreciation | 34.07 | 30.77 |
| Profit Before Tax | 366.4 | -1185.78 |
| Tax | 98.92 | -42.18 |
| Profit After Tax | 267.48 | -1143.6 |
| Net Profit | 267.48 | -1143.6 |
| Equity Capital | 129.95 | 171.54 |
| Face Value (IN RS) | 2 | 2 |
| Calculated EPS | 4.12 | -13.33 |
| Diluted Eps After Extraordinary Items | 4.11 | -13.33 |
| Diluted Eps Before Extraordinary Items | 4.11 | -13.33 |
STANDALONE ANNUAL RESULT FOR COMPUAGE INFOCOM LIMITED
| Date End | Mar 2022 | Mar 2023 |
|---|---|---|
| No of months | 12 months | 12 months |
| Net Sales | 42075 | 37394.4 |
| Total Income | 42239.5 | 37454.7 |
| Total Expenditure | 41094.5 | 37879.1 |
| Other Income | 164.5 | 60.3 |
| Operating Profit | 1144.98 | -424.33 |
| Interest | 744.3 | 730.75 |
| PBDT | 400.68 | -1155.08 |
| Depreciation | 34.07 | 30.77 |
| Profit Before Tax | 366.61 | -1185.85 |
| Tax | 98.92 | -42.18 |
| Profit After Tax | 267.69 | -1143.67 |
| Net Profit | 267.69 | -1143.67 |
| Equity Capital | 129.95 | 171.54 |
| Face Value (IN RS) | 2 | 2 |
| Calculated EPS | 4.12 | -13.33 |
| Diluted Eps After Extraordinary Items | 4.12 | -13.33 |
| Diluted Eps Before Extraordinary Items | 4.12 | -13.33 |
CONSOLIDATED PROFIT / LOSS FOR COMPUAGE INFOCOM LIMITED
| YEAR | Mar 2021 | Mar 2022 |
|---|---|---|
| No of Months | 12 months | 12 months |
| Gross Sales | 3729.79 Cr | 4207.5 Cr |
| Sales | 3721.02 Cr | 4195.16 Cr |
| Processing Charges / Service Income | 8.77 Cr | 12.34 Cr |
| Net Sales | 3729.79 Cr | 4207.5 Cr |
| Increase/Decrease in Stock | 18.56 Cr | -117.59 Cr |
| Raw Material Consumed | 3558.67 Cr | 4149.12 Cr |
| Other Direct Purchases / Brought in cost | 3558.67 Cr | 4149.12 Cr |
| Power & Fuel Cost | 79.61 Lk | 34.29 Lk |
| Electricity & Power | 79.61 Lk | 34.29 Lk |
| Employee Cost | 34.85 Cr | 34.77 Cr |
| Salaries, Wages & Bonus | 32.85 Cr | 32.99 Cr |
| Contributions to EPF & Pension Funds | 59.94 Lk | 71.33 Lk |
| Workmen and Staff Welfare Expenses | 79.52 Lk | 48.44 Lk |
| General and Administration Expenses | 9.28 Cr | 11.36 Cr |
| Rent , Rates & Taxes | 6.88 Cr | 7.57 Cr |
| Insurance | 2.22 Cr | 3.55 Cr |
| Miscellaneous Expenses | 30.58 Cr | 31.47 Cr |
| Loss on foreign exchange fluctuations | 0 | 48.15 Lk |
| Total Expenditure | 3652.75 Cr | 4109.47 Cr |
| Other Income | 17.4 Cr | 16.45 Cr |
| Interest Received | 16.57 Cr | 16.28 Cr |
| Foreign Exchange Gains | 57.66 Lk | 0 |
| Operating Profit | 94.43 Cr | 114.48 Cr |
| Interest | 62.95 Cr | 74.43 Cr |
| Interest on Term Loan | 61.86 Cr | 74.1 Cr |
| PBDT | 31.49 Cr | 40.05 Cr |
| Depreciation | 3.59 Cr | 3.41 Cr |
| Profit Before Taxation & Exceptional Items | 27.89 Cr | 36.64 Cr |
| Profit Before Tax | 27.89 Cr | 36.64 Cr |
| Provision for Tax | 7.21 Cr | 9.89 Cr |
| Current Income Tax | 7.72 Cr | 9.55 Cr |
| Deferred Tax | -51.03 Lk | 34.7 Lk |
| Profit After Tax | 20.68 Cr | 26.75 Cr |
| Consolidated Net Profit | 20.68 Cr | 26.75 Cr |
| Profit Balance B/F | 149.66 Cr | 169.86 Cr |
| Appropriations | 170.34 Cr | 196.61 Cr |
| Other Appropriation | 47.91 Lk | 1.32 Cr |
| Equity Dividend % | 10 | 10 |
| Earnings Per Share | 3.18 | 4.12 |
| Adjusted EPS | 3.18 | 4.12 |
STANDALONE PROFIT / LOSS FOR COMPUAGE INFOCOM LIMITED
| YEAR | Mar 2021 | Mar 2022 |
|---|---|---|
| No of Months | 12 months | 12 months |
| Gross Sales | 3729.79 Cr | 4207.5 Cr |
| Sales | 3721.02 Cr | 4195.16 Cr |
| Processing Charges / Service Income | 8.77 Cr | 12.34 Cr |
| Net Sales | 3729.79 Cr | 4207.5 Cr |
| Increase/Decrease in Stock | 18.56 Cr | -117.59 Cr |
| Raw Material Consumed | 3558.67 Cr | 4149.12 Cr |
| Other Direct Purchases / Brought in cost | 3558.67 Cr | 4149.12 Cr |
| Power & Fuel Cost | 79.61 Lk | 34.29 Lk |
| Electricity & Power | 79.61 Lk | 34.29 Lk |
| Employee Cost | 34.85 Cr | 34.77 Cr |
| Salaries, Wages & Bonus | 32.85 Cr | 32.99 Cr |
| Contributions to EPF & Pension Funds | 59.94 Lk | 71.33 Lk |
| Workmen and Staff Welfare Expenses | 79.52 Lk | 48.44 Lk |
| General and Administration Expenses | 9.28 Cr | 11.36 Cr |
| Rent , Rates & Taxes | 6.88 Cr | 7.57 Cr |
| Insurance | 2.22 Cr | 3.55 Cr |
| Miscellaneous Expenses | 30.55 Cr | 31.45 Cr |
| Loss on foreign exchange fluctuations | 0 | 48.15 Lk |
| Total Expenditure | 3652.73 Cr | 4109.45 Cr |
| Other Income | 17.16 Cr | 16.45 Cr |
| Interest Received | 16.57 Cr | 16.28 Cr |
| Foreign Exchange Gains | 34.54 Lk | 0 |
| Operating Profit | 94.23 Cr | 114.5 Cr |
| Interest | 62.95 Cr | 74.43 Cr |
| Interest on Term Loan | 61.86 Cr | 74.1 Cr |
| PBDT | 31.28 Cr | 40.07 Cr |
| Depreciation | 3.59 Cr | 3.41 Cr |
| Profit Before Taxation & Exceptional Items | 27.69 Cr | 36.66 Cr |
| Profit Before Tax | 27.69 Cr | 36.66 Cr |
| Provision for Tax | 7.21 Cr | 9.89 Cr |
| Current Income Tax | 7.72 Cr | 9.55 Cr |
| Deferred Tax | -51.03 Lk | 34.7 Lk |
| Profit After Tax | 20.47 Cr | 26.77 Cr |
| Consolidated Net Profit | 20.47 Cr | 26.77 Cr |
| Profit Balance B/F | 149.14 Cr | 169.13 Cr |
| Appropriations | 169.61 Cr | 195.9 Cr |
| Other Appropriation | 47.91 Lk | 1.32 Cr |
| Equity Dividend % | 10 | 10 |
| Earnings Per Share | 3.15 | 4.12 |
| Adjusted EPS | 3.15 | 4.12 |
CONSOLIDATED CASH FLOW FOR COMPUAGE INFOCOM LIMITED
| Year End | Mar 2021 | Mar 2022 |
|---|---|---|
| No of Months | 12 months | 12 months |
| Profit Before Tax | 27.89 Cr | 36.64 Cr |
| Adjustment | 50.61 Cr | 61.37 Cr |
| Changes In working Capital | -134.61 Cr | 53.67 Cr |
| Cash Flow after changes in Working Capital | -56.11 Cr | 151.68 Cr |
| Cash Flow from Operating Activities | -60.1 Cr | 145.68 Cr |
| Cash Flow from Investing Activities | 17.61 Cr | -3.82 Cr |
| Cash Flow from Financing Activitie | 41.17 Cr | -144.58 Cr |
| Net Cash Inflow / Outflow | -1.33 Cr | -2.72 Cr |
| Opening Cash & Cash Equivalents | 9.15 Cr | 7.82 Cr |
| Closing Cash & Cash Equivalent | 7.82 Cr | 5.1 Cr |
STANDALONE CASH FLOW FOR COMPUAGE INFOCOM LIMITED
| Year End | Mar 2021 | Mar 2022 |
|---|---|---|
| No of Months | 12 months | 12 months |
| Profit Before Tax | 27.69 Cr | 36.66 Cr |
| Adjustment | 50.64 Cr | 61.32 Cr |
| Changes In working Capital | -134.58 Cr | 53.88 Cr |
| Cash Flow after changes in Working Capital | -56.26 Cr | 151.87 Cr |
| Cash Flow from Operating Activities | -60.25 Cr | 145.86 Cr |
| Cash Flow from Investing Activities | 17.61 Cr | -3.82 Cr |
| Cash Flow from Financing Activitie | 41.32 Cr | -144.76 Cr |
| Net Cash Inflow / Outflow | -1.32 Cr | -2.72 Cr |
| Opening Cash & Cash Equivalents | 9.12 Cr | 7.79 Cr |
| Closing Cash & Cash Equivalent | 7.79 Cr | 5.07 Cr |
CONSOLIDATED BALANCE SHEET FOR COMPUAGE INFOCOM LIMITED
| YEAR | Mar 2021 | Mar 2022 |
|---|---|---|
| Share Capital | 13 Cr | 13 Cr |
| Equity - Authorised | 19.25 Cr | 19.25 Cr |
| Equity - Issued | 13 Cr | 13 Cr |
| Equity Paid Up | 13 Cr | 13 Cr |
| Face Value | 2 | 2 |
| Total Reserves | 209.28 Cr | 234.73 Cr |
| Securities Premium | 36.69 Cr | 36.69 Cr |
| Capital Reserves | 1.35 Cr | 1.35 Cr |
| Profit & Loss Account Balance | 169.86 Cr | 195.28 Cr |
| General Reserves | 35.36 Lk | 35.36 Lk |
| Reserve excluding Revaluation Reserve | 209.28 Cr | 234.73 Cr |
| Shareholder's Funds | 222.27 Cr | 247.72 Cr |
| Secured Loans | 44.82 Cr | 41.37 Cr |
| Term Loans - Banks | 77.03 Cr | 86.35 Cr |
| Unsecured Loans | 26.29 Cr | 6.43 Cr |
| Loans - Others | 16.29 Cr | 6.43 Cr |
| Deferred Tax Assets / Liabilities | 3.88 Cr | 4.22 Cr |
| Deferred Tax Assets | 61.86 Lk | 67.05 Lk |
| Deferred Tax Liability | 4.5 Cr | 4.89 Cr |
| Long Term Provisions | 1.85 Cr | 2.07 Cr |
| Total Non-Current Liabilities | 76.83 Cr | 54.08 Cr |
| Trade Payables | 243.74 Cr | 339.71 Cr |
| Sundry Creditors | 243.74 Cr | 339.71 Cr |
| Other Current Liabilities | 83.15 Cr | 76 Cr |
| Advances received from customers | 18.31 Cr | 8.6 Cr |
| Short Term Borrowings | 506.55 Cr | 461.01 Cr |
| Secured ST Loans repayable on Demands | 371.9 Cr | 297.58 Cr |
| Working Capital Loans- Sec | 371.9 Cr | 297.58 Cr |
| Short Term Provisions | 30 Lk | 1.99 Cr |
| Provision for Tax | 0 | 1.69 Cr |
| Total Current Liabilities | 833.74 Cr | 878.71 Cr |
| Total Liabilities | 1132.84 Cr | 1180.52 Cr |
| Gross Block | 86.76 Cr | 91.6 Cr |
| Less: Accumulated Depreciation | 39.64 Cr | 43.04 Cr |
| Net Block | 47.12 Cr | 48.56 Cr |
| Non Current Investments | 98.12 Lk | 82.32 Lk |
| Long Term Investment | 98.12 Lk | 82.32 Lk |
| Unquoted | 98.12 Lk | 82.32 Lk |
| Other Non Current Assets | 4.89 Cr | 4.48 Cr |
| Total Non-Current Assets | 52.99 Cr | 53.86 Cr |
| Unquoted | 98.12 Lk | 82.32 Lk |
| Inventories | 319.39 Cr | 436.98 Cr |
| Sundry Debtors | 554.76 Cr | 520.83 Cr |
| Debtors more than Six months | 0 | 29.14 Cr |
| Debtors Others | 554.76 Cr | 491.69 Cr |
| Cash and Bank | 71.59 Cr | 84.68 Cr |
| Cash in hand | 6.44 Lk | 14.54 Lk |
| Balances at Bank | 68.87 Cr | 84.54 Cr |
| Other Current Assets | 20.6 Cr | 5.47 Cr |
| Interest accrued on Investments | 9.57 Cr | 69 Lk |
| Prepaid Expenses | 11.04 Cr | 4.78 Cr |
| Short Term Loans and Advances | 113.52 Cr | 78.69 Cr |
| Advances recoverable in cash or in kind | 14.26 Cr | 1.65 Lk |
| Advance income tax and TDS | 1.85 Cr | 0 |
| Total Current Assets | 1079.86 Cr | 1126.66 Cr |
| Net Current Assets (Including Current Investments) | 246.12 Cr | 247.95 Cr |
| Total Assets | 1132.84 Cr | 1180.52 Cr |
| Contingent Liabilities | 10.36 Cr | 12.02 Cr |
| Total Debt | 609.87 Cr | 553.79 Cr |
| Adjusted Book Value | 34.21 | 0 |
STANDALONE BALANCE SHEET FOR COMPUAGE INFOCOM LIMITED
| YEAR | Mar 2021 | Mar 2022 |
|---|---|---|
| Share Capital | 13 Cr | 13 Cr |
| Equity - Authorised | 19.25 Cr | 19.25 Cr |
| Equity - Issued | 13 Cr | 13 Cr |
| Equity Paid Up | 13 Cr | 13 Cr |
| Face Value | 2 | 2 |
| Total Reserves | 208.82 Cr | 234.27 Cr |
| Securities Premium | 36.69 Cr | 36.69 Cr |
| Capital Reserves | 1.35 Cr | 1.35 Cr |
| Profit & Loss Account Balance | 169.13 Cr | 194.58 Cr |
| General Reserves | 35.36 Lk | 35.36 Lk |
| Reserve excluding Revaluation Reserve | 208.82 Cr | 234.27 Cr |
| Shareholder's Funds | 221.82 Cr | 247.27 Cr |
| Secured Loans | 44.82 Cr | 41.37 Cr |
| Term Loans - Banks | 77.03 Cr | 86.35 Cr |
| Unsecured Loans | 26.29 Cr | 6.43 Cr |
| Loans - Others | 16.29 Cr | 6.43 Cr |
| Deferred Tax Assets / Liabilities | 3.88 Cr | 4.22 Cr |
| Deferred Tax Assets | 61.86 Lk | 67.05 Lk |
| Deferred Tax Liability | 4.5 Cr | 4.89 Cr |
| Long Term Provisions | 1.85 Cr | 2.07 Cr |
| Total Non-Current Liabilities | 76.83 Cr | 54.08 Cr |
| Trade Payables | 243.74 Cr | 339.71 Cr |
| Sundry Creditors | 243.74 Cr | 339.71 Cr |
| Other Current Liabilities | 85.07 Cr | 77.98 Cr |
| Advances received from customers | 18.31 Cr | 8.6 Cr |
| Short Term Borrowings | 501.81 Cr | 456.08 Cr |
| Secured ST Loans repayable on Demands | 371.9 Cr | 297.58 Cr |
| Working Capital Loans- Sec | 371.9 Cr | 297.58 Cr |
| Short Term Provisions | 30 Lk | 1.99 Cr |
| Provision for Tax | 0 | 1.69 Cr |
| Total Current Liabilities | 830.92 Cr | 875.76 Cr |
| Total Liabilities | 1129.56 Cr | 1177.11 Cr |
| Gross Block | 86.58 Cr | 91.43 Cr |
| Less: Accumulated Depreciation | 39.46 Cr | 42.87 Cr |
| Net Block | 47.12 Cr | 48.56 Cr |
| Non Current Investments | 1.71 Cr | 1.58 Cr |
| Long Term Investment | 1.71 Cr | 1.58 Cr |
| Unquoted | 1.71 Cr | 1.58 Cr |
| Other Non Current Assets | 4.89 Cr | 4.48 Cr |
| Total Non-Current Assets | 53.72 Cr | 54.62 Cr |
| Unquoted | 1.71 Cr | 1.58 Cr |
| Inventories | 319.39 Cr | 436.98 Cr |
| Sundry Debtors | 554.76 Cr | 520.83 Cr |
| Debtors more than Six months | 0 | 29.14 Cr |
| Debtors Others | 554.76 Cr | 491.69 Cr |
| Cash and Bank | 71.56 Cr | 84.66 Cr |
| Cash in hand | 6.44 Lk | 14.54 Lk |
| Balances at Bank | 68.84 Cr | 84.51 Cr |
| Other Current Assets | 20.6 Cr | 5.47 Cr |
| Interest accrued on Investments | 9.57 Cr | 69 Lk |
| Prepaid Expenses | 11.04 Cr | 4.78 Cr |
| Short Term Loans and Advances | 109.54 Cr | 74.55 Cr |
| Advances recoverable in cash or in kind | 14.26 Cr | 1.65 Lk |
| Advance income tax and TDS | 1.85 Cr | 0 |
| Total Current Assets | 1075.84 Cr | 1122.49 Cr |
| Net Current Assets (Including Current Investments) | 244.93 Cr | 246.73 Cr |
| Total Assets | 1129.56 Cr | 1177.11 Cr |
| Contingent Liabilities | 10.36 Cr | 12.02 Cr |
| Total Debt | 605.12 Cr | 548.86 Cr |
| Book Value | 34.14 | 38.06 |
| Adjusted Book Value | 34.14 | 38.06 |
FINANCIAL RATIOS (CONSOLIDATED) FOR COMPUAGE INFOCOM LIMITED
| YEAR | Mar 2021 | Mar 2022 |
|---|---|---|
| Operational & Financial Ratios | ||
| Earnings Per Share (Rs) | 3.18 | 4.12 |
| CEPS(Rs) | 3.74 | 4.64 |
| DPS(Rs) | 0.2 | 0.2 |
| Book NAV/Share(Rs) | 34.21 | 38.13 |
| Tax Rate(%) | 25.85 | 27 |
| Margin Ratios | ||
| Core EBITDA Margin(%) | 2.07 | 2.33 |
| EBIT Margin(%) | 2.44 | 2.64 |
| Pre Tax Margin(%) | 0.75 | 0.87 |
| PAT Margin (%) | 0.55 | 0.64 |
| Cash Profit Margin (%) | 0.65 | 0.72 |
| Performance Ratios | ||
| ROA(%) | 1.82 | 2.31 |
| ROE(%) | 9.75 | 11.38 |
| ROCE(%) | 11.97 | 13.6 |
| Asset Turnover(x) | 3.28 | 3.64 |
| Sales/Fixed Asset(x) | 43.13 | 47.18 |
| Working Capital/Sales(x) | 15.15 | 16.97 |
| Efficiency Ratios | ||
| Fixed Capital/Sales(x) | 0.02 | 0.02 |
| Receivable days | 54.26 | 46.65 |
| Inventory Days | 32.16 | 32.81 |
| Payable days | 32.46 | 26.41 |
| Valuation Parameters | ||
| PER(x) | 5.8 | 7.41 |
| PCE(x) | 4.94 | 6.57 |
| Price/Book(x) | 0.54 | 0.8 |
| Yield(%) | 1.08 | 0.66 |
| EV/Net Sales(x) | 0.18 | 0.16 |
| EV/Core EBITDA(x) | 6.97 | 5.83 |
| EV/EBIT(x) | 7.25 | 6.01 |
| EV/CE(x) | 0.58 | 0.57 |
| M Cap / Sales | 0.03 | 0.05 |
| Growth Ratio | ||
| Net Sales Growth(%) | -11.88 | 12.81 |
| Core EBITDA Growth(%) | -10.06 | 21.23 |
| EBIT Growth(%) | -9.88 | 22.27 |
| PAT Growth(%) | -32.21 | 29.34 |
| EPS Growth(%) | -32.21 | 29.34 |
| Financial Stability Ratios | ||
| Total Debt/Equity(x) | 2.74 | 2.24 |
| Current Ratio(x) | 1.3 | 1.28 |
| Quick Ratio(x) | 0.91 | 0.78 |
| Interest Cover(x) | 1.44 | 1.49 |
| Total Debt/Mcap(x) | 5.09 | 2.79 |
FINANCIAL RATIOS (STANDALONE) FOR COMPUAGE INFOCOM LIMITED
| YEAR | Mar 2021 | Mar 2022 |
|---|---|---|
| Operational & Financial Ratios | ||
| Earnings Per Share (Rs) | 3.15 | 4.12 |
| CEPS(Rs) | 3.7 | 4.64 |
| DPS(Rs) | 0.2 | 0.2 |
| Book NAV/Share(Rs) | 34.14 | 38.06 |
| Tax Rate(%) | 26.05 | 26.98 |
| Margin Ratios | ||
| Core EBITDA Margin(%) | 2.07 | 2.33 |
| EBIT Margin(%) | 2.43 | 2.64 |
| Pre Tax Margin(%) | 0.74 | 0.87 |
| PAT Margin (%) | 0.55 | 0.64 |
| Cash Profit Margin (%) | 0.65 | 0.72 |
| Performance Ratios | ||
| ROA(%) | 1.81 | 2.32 |
| ROE(%) | 9.67 | 11.41 |
| ROCE(%) | 12.02 | 13.69 |
| Asset Turnover(x) | 3.29 | 3.65 |
| Sales/Fixed Asset(x) | 43.22 | 47.27 |
| Working Capital/Sales(x) | 15.23 | 17.05 |
| Efficiency Ratios | ||
| Fixed Capital/Sales(x) | 0.02 | 0.02 |
| Receivable days | 54.26 | 46.65 |
| Inventory Days | 32.16 | 32.81 |
| Payable days | 32.46 | 26.41 |
| Valuation Parameters | ||
| PER(x) | 5.86 | 7.4 |
| PCE(x) | 4.98 | 6.57 |
| Price/Book(x) | 0.54 | 0.8 |
| Yield(%) | 1.08 | 0.66 |
| EV/Net Sales(x) | 0.18 | 0.16 |
| EV/Core EBITDA(x) | 6.93 | 5.79 |
| EV/EBIT(x) | 7.21 | 5.96 |
| EV/CE(x) | 0.58 | 0.56 |
| M Cap / Sales | 0.03 | 0.05 |
| Growth Ratio | ||
| Net Sales Growth(%) | -11.88 | 12.81 |
| Core EBITDA Growth(%) | -10.47 | 21.52 |
| EBIT Growth(%) | -10.31 | 22.57 |
| PAT Growth(%) | -33.44 | 30.75 |
| EPS Growth(%) | -33.44 | 30.75 |
| Financial Stability Ratios | ||
| Total Debt/Equity(x) | 2.73 | 2.22 |
| Current Ratio(x) | 1.29 | 1.28 |
| Quick Ratio(x) | 0.91 | 0.78 |
| Interest Cover(x) | 1.44 | 1.49 |
| Total Debt/Mcap(x) | 5.05 | 2.77 |
SHARE HOLDING PATTERN FOR COMPUAGE INFOCOM LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 50.99 | 48.60 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 |
| FII % | 0.00 | 0.24 | 0.00 | 0.59 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 49.01 | 51.16 | 57.35 | 56.77 | 57.35 | 57.35 | 57.35 | 57.35 | 57.35 | 57.35 |
PEER COMPARISON FOR COMPUAGE INFOCOM LIMITED
CORPORATE ACTIONS FOR COMPUAGE INFOCOM
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 27-Oct-2023 | Board Meeting - Audited Results | 02-Nov-2023 |
| BSE 09-Aug-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 13-Jul-2023 | Board Meeting - Quarterly Results (Revised) | 13-Jul-2023 |
| BSE 07-Jul-2023 | Board Meeting - Quarterly Results | 13-Jul-2023 |
| BSE 03-Jul-2023 | Board Meeting - Quarterly Results | 07-Jul-2023 |
| BSE 17-Jan-2023 | Board Meeting - Quarterly Results | 23-Jan-2023 |
| BSE 04-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 02-Nov-2022 | Board Meeting - Right Issue of Equity Shares | 07-Nov-2022 |
| BSE 02-Nov-2022 | Rights issue - Right Issue of Equity Shares | 07-Nov-2022 |
| BSE 04-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 29-Jul-2022 | Book Closure - Rs.0.2000 per share(10%)Final Dividend & A.G.M. | 24-Aug-2022 30-Aug-2022 |
| BSE 29-Jul-2022 | AGM - Rs.0.2000 per share(10%)Final Dividend & A.G.M. | 30-Aug-2022 30-Aug-2022 |
| BSE 16-May-2022 | Dividend - Rs.0.2000 per share(10%)Final Dividend | |
| BSE 10-May-2022 | Board Meeting - Audited Results & Final Dividend | 16-May-2022 |
| BSE 16-Feb-2022 | Rights issue - Compuage Infocom Ltd has informed BSE that the Board of Directors of the Company at its meeting held on February 16, 2022. | |
| BSE 11-Feb-2022 | Board Meeting - Inter alia, to consider and approve the proposal for raising funds by issuance of equity shares or convertible bonds or debentures or other securities, through permissible modes, including but not limited to a rights issue, preferential issue or qualified institutions placement, as may be permitted under applicable law and subject to such regulatory / statutory approvals, as may be required. | 16-Feb-2022 |
| BSE 31-Jan-2022 | Board Meeting - Quarterly Results | 07-Feb-2022 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR COMPUAGE INFOCOM
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 23-Oct-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors Intimation of 11th COC meeting to be held on 25th October 2024 at 02.00 P.M. |
| BSE 21-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Reg. 74(A) of SEBI(DP) Regulations 2018 |
| BSE 01-Oct-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors Outcomes of meeting of 10th COC meeting held on September 19 2024 and e-voting concluded as on October 01 2024 |
| BSE 16-Sep-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors Intimation of 10th meeting of Committee of creditors to be held on 19th September 2024 at 03.00 PM |
| BSE 06-Sep-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors Intimation of E-voting result of 9th meeting of Committee of creditors held on 26th August 2024 |
| BSE 22-Aug-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors Intimation of 09th Meeting of Committee of Creditors to be held on 26th August 2024 at 03.00 P.M. |
| BSE 05-Aug-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-List of Creditors CIRP-Intimation of List of Creditors |
| BSE 19-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Intimation for Certificate under Reg. 74(5) of SEBI (DP) Regulation 2018 for quarter ended June 30 2024 |
| BSE 17-Jul-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors Intimation for E-voting Result of 8th Meeting of Committee of Creditors held on 05th July 2024 |
| BSE 03-Jul-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors Intimation of 8th Meeting of Committee of Creditors to be held on 05th July 2024 at 03.00 PM |
| BSE 12-Jun-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors E-Voting Result intimation for 7th Meeting of Committee of Creditors |
| BSE 03-Jun-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Resolution Plans received by Resolution Professional it is hereby informed that 5 resolution plan received in response of request for resolution plan dated 28.02.2024 |
| BSE 03-Jun-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Resolution Plans received by Resolution Professional it is hereby informed that 5 resolution plan received in response of request for resolution plan dated 28.02.2024 |
| BSE 27-May-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors Intimation of 7th Meeting of Committee of Creditors to be held on 30th May 2024 at 02.00 PM |
| BSE 27-May-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors Intimation of 7th Meeting of Committee of Creditors to be held on 30th May 2024 at 02.00 PM |
| BSE 15-May-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Replacement of Interim Resolution Professional (IRP) CIRP-Intimation of appointment of new Resolution Professional Mr. Gajesh Labhchand Jain in replace of Resolution Professional Mr. Arun Kapoor. |
| BSE 29-Apr-2024 | Compliance FILE | Compliance Certificate Under Reg. 7(3) For Period 01St April 2023 To 31St March 2024 Compliance Certificate under Reg.7(3) for the period 01st April 2023 to 31st March 2024 |
| BSE 29-Apr-2024 | Compliance FILE | Compliance Certificate Under Reg.40(10) For The Financial Year Ended March 31 2024 Compliance certificate under Reg. 40(10) for the financial year ended March 31 2024 |
| BSE 25-Apr-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors Outcomes of sixth meeting of committee of creditors of the company held as on 22.04.2024 |
| BSE 12-Apr-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulations 2018 for the quarter ended March 2024 |
| BSE 03-Apr-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors Outcomes fifth of meeting of committee of Creditors of the company held as on 25th March 2024 |
| BSE 21-Feb-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors Outcomes of fourth meeting of Committee of Creditors of the company held as on 15.02.2024 |
| BSE 21-Feb-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors Outcomes of third meeting of Committee of Creditors of the company held on 07.02.2024 |
| BSE 21-Feb-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors Outcomes of second meeting of Committee of Creditors of the company held as on 29.12.2023 |
| BSE 21-Feb-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors Outcomes of first meeting of Committee of Creditors of the company held on 02.12.2023 |
| BSE 21-Feb-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-List of Creditors Please find attached list of creditors as on 31.01.2024 |
| BSE 21-Feb-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) Disclosure under Corporate Insolvency Resolution Process (CIRP) |
| BSE 19-Jan-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg.75(5)of SEBI (DP) Regulation 2018 |
| BSE 05-Jan-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) Disclosure under Corporate Insolvency Resolution Process (CIRP) |
| BSE 10-Nov-2023 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Public Announcement Corporate Insolvency Resolution Process (CIRP)-Public Announcement |
INSIDER TRADING FOR COMPUAGE INFOCOM
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 08-Dec-2022 08-Dec-2022 | Buy Allotment | 2,500,000 @ 0.00 (2.67 %) | Atul Harkishandas Mehta |
| BSE 08-Dec-2022 08-Dec-2022 | Buy Allotment | 2,500,000 @ 0.00 (2.67 %) | Bhavesh Harkishandas Mehta |
| BSE 30-Jun-2022 30-Jun-2022 | Sell Market | 1,000,000 @ 0.00 (1.54 %) | Ajay Harkishandas Mehta |
| BSE 29-Jun-2022 29-Jun-2022 | Sell Market | 550,000 @ 0.00 (0.85 %) | Ajay Harkishandas Mehta |
| BSE 28-Jun-2022 28-Jun-2022 | Sell Market | 500,000 @ 0.00 (0.77 %) | Ajay Harkishandas Mehta |
| BSE 07-Jun-2022 08-Jun-2022 | Sell Market | 600,000 @ 0.00 (0.92 %) | Ajay Harkishandas Mehta |
| BSE 02-Jun-2022 06-Jun-2022 | Sell Market | 2,800,000 @ 0.00 (4.31 %) | Ajay Harkishandas Mehta |
| BSE 16-Dec-2021 16-Dec-2021 | Sell Market | 352,651 @ 0.00 (0.00 %) | Sunil Mahendrakumar Mehta |
BULK BLOCK DEALS FOR COMPUAGE INFOCOM LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 31-Mar-2023 | Sell BULK | 450,000 @ 12.05 | SANJAY KUMAR SONTHALIA |
| BSE 04-Jan-2022 | Buy BULK | 286,053 @ 38.08 | QNANCE RESEARCH CAPITAL LLP |
| BSE 04-Jan-2022 | Sell BULK | 345,150 @ 38.62 | QNANCE RESEARCH CAPITAL LLP |
| BSE 27-Dec-2021 | Buy BULK | 59,607 @ 30.09 | QNANCE RESEARCH CAPITAL LLP |
| BSE 27-Dec-2021 | Sell BULK | 398,683 @ 30.36 | QNANCE RESEARCH CAPITAL LLP |
DIVIDEND BY COMPUAGE INFOCOM LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 22-Aug-2022 | DIVIDEND | 0.2 |
| 07-Sep-2021 | DIVIDEND | 0.2 |
SPLIT / BONUS BY COMPUAGE INFOCOM LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed