NSE: COMPUSOFT - Compucom Software Limited

Yield per half year: -45.83%
Dividend yield: +1.30%
Sector: Consumer Discretionary

Reporting Compucom Software Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
0.9417 0.7846 0.8828 1.07 0.9872 0.8902 0.6012 1.02 1.88 1.69 1.22 13.68
Выручка, млрд ₹
0.593 0.5597 0.5174 0.6811 0.1518 0.1727 0.2965 0.5462 0.7032 0.7032 0.3741 35.88
Чистая прибыль, млрд ₹
0.077 0.0251 0.0455 0.036 0.0043 0.0195 0.1277 0.0502 0.0531 0.0531 0.0510 65.32
EV, млрд ₹
0.7097 0.6948 0.8199 0.8988 0.5802 0.7848 1.77 1.19 2.43 2.43 1.35 33.17
EBIT, млрд ₹
0.2434 0.0481 0.2111 0.0522 0.0146 -0.0105 0.0098 0.0468 0.0953 0.0953 0.0312 45.53
EBITDA, млрд ₹
0.3928 0.1983 0.3341 0.1452 0.0297 0.0058 0.0429 0.1159 0.1585 0.1585 0.0706 39.78
Баланс стоимость, млрд ₹
1.26 1.27 1.26 1.28 1.27 1.27 1.38 1.4 1.42 1.42 1.35 2.26
FCF, млрд ₹
0.1048 0.0515 0.0994 0.0522 -0.0885 0.1339 -0.1148 0.1726 -0.3768 -0.3768 -0.0547 33.61
Операционный денежный поток, млрд ₹
0.1184 0.0549 0.1177 0.1048 -0.0497 0.2016 0.1327 0.2125 -0.3319 -0.3319 0.0330 46.19
Операционная прибыль, млрд ₹
0.1055 0.025 0.1679 0.0284 -0.0212 -0.0089 0.1437 0.0468 0.0567 0.0567 0.0434 -221.74
Операционные расходы, млрд ₹
0.2721 0.4481 0.1762 0.138 0.049 0.0604 0.098 0.1913 0.1834 0.1834 0.1164 30.21
CAPEX, млрд ₹
0.0136 0.0034 0.0183 0.0526 0.0388 0.0676 0.2475 0.0399 0.0449 0.0449 0.0877 2.96


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.3337 0.3225 0.4077 0.1126 0.1286 0.254 0.1202 0.3038 0.0307 0.0307 0.1675 -24.91
Short Term Investments ₹
-0.0356 -0.0665 -0.1537 0.3544 0.3099 0.3312 0.3442 0.3464 0.5073 0.5073 0.3678 10.36
Long term investments ₹
0.015 0.0114 0.0132 0.0152 0.041 0.1003 0.0362 54.48
Total Receivables ₹
0.7352 0.7703 0.6641 0.7189 0.6049 0.4029 0.3847 0.2987 0.7122 0.7122 0.4807 3.32
Total Current Assets ₹
1.15 1.1 1.09 1.19 1.05 1.01 0.9482 1.1 1.4 1.4 1.10 5.92
Чистые активы, млрд ₹
0.801 0.6671 0.5345 0.3794 0.2742 0.1918 0.2141 0.2625 0.4771 0.2839 11.71
Активы, млрд ₹
1.84 1.69 1.57 1.64 1.56 1.47 1.65 1.72 2.03 2.03 1.69 5.41
Short Term Debt ₹
0.082 0.073 0.0303 0.0947 0.0825 0.000339 0.0601 -0.09 0.3268 0.3268 0.0759 31.69
Long Term Debt ₹
0.2015 0.1474 0.0638 0.0022 0.0265 0.0251 0.0218 0 0 0.0279 -19.33
Задолженность, млрд ₹
0.5563 0.3931 0.2745 0.3218 0.2478 0.1691 0.2495 0.2975 0.6102 0.6102 0.3148 19.75
Чистый долг, млрд ₹
-0.188 -0.2473 -0.3774 0.0086 -0.021 -0.2319 -0.0601 -0.2933 0.3556 0.3556 -0.0501 -276.10
Долг, млрд ₹
0.2266 0.1458 0.0752 0.1212 0.1076 0.0221 0.0601 0.0104 0.3864 0.3864 0.1173 29.14
Interest income ₹
0.03 0.0172 0.0066 0.0135 0.0076 0.0057 0.0348 0.0041 0.0131 -21.21
Расходы на обслуживание долга ₹
0.03 0.0171 0.0069 0.0135 0.0077 0.0033 0.0028 0.0041 0.0214 0.0214 0.0079 22.68
Чист. проц. доходы, млрд ₹
0.0023 0.0163 0.006 0.0279 -0.0057 0.0298 -0.0041 0.0108 -192.67
Goodwill ₹
0.0000
Амортизация, млрд ₹
0.1494 0.1502 0.123 0.093 0.0151 0.0162 0.0332 0.0691 0.0633 0.0633 0.0394 33.19
Себестоимость, млрд ₹
0.096 0.0888 0.1733 0.5122 0.1242 0.1611 0.2251 0.3012 0.5198 0.5198 0.2663 33.15
Товарно материальные запасы ₹
0.000407 0.000429 0.0194 0.0005 0.0005 0.0021 0.0021 0.0012 0.0109 0.0109 0.0034 85.22


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0541 0.2464 1.61 0.6339 0.6705 0.6705 0.6430 65.44
Цена акции ао 18.65 10.95 7.55 8.8 28.05 20.15 30.3 28.35 18.3 18.3 25.03 -8.19
Число акций ао, млн 78.85 79.13 79.13 100 80.2 78.87 79.13 79.13 79.13 79.13 79.29 -0.27
FCF/акцию 1.33 0.6512 1.26 0.522 -1.1 1.7 -1.45 2.18 -4.76 -4.76 -0.6860 34.04


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.12 1.97 3.61 2.81 0.336 1.54 9.28 3.62 3.77 3.77 13.39 3.71 62.18
ROA, % 4.19 1.48 2.9 2.2 0.2753 1.33 7.72 2.97 2.83 2.83 9.79 3.03 59.37
ROIC, % 8.94 6.4 6.16 2.57 3.25 0.9974 3.35 11.1 5.82 24.28 4.90 12.36
ROS, % 4.49 8.79 5.29 2.82 11.29 43.06 9.18 7.55 7.55 7.55 9.94 15.73 -7.73
ROCE, % 3.71 16.31 3.97 1.12 -0.8049 0.6957 3.08 6.34 6.7 6.7 17.35 3.20 -252.78
Ebit margin, % 11.07 -5.15 48.45 8.57 13.55 13.55 13.55 15.79 -221.35
Рентаб EBITDA, % 35.43 64.57 21.32 19.57 3.35 14.48 21.22 22.54 22.54 22.54 18.46 16.83 46.41
Чистая рентаб, % 12.98 4.49 8.79 5.29 2.82 11.29 43.06 9.18 7.55 7.55 9.94 14.78 21.77
Operation Margin, % 4.47 32.45 4.17 -13.98 -5.15 48.45 8.57 8.06 8.06 8.06 19.16 13.60 -209.37
Доходность FCF, % -9.16 -0.1117 11.88 4.83 10.07 5.86 -14.72 13.17 -6.1 10.23 1.69 11.79


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.47 42.49 21.7 24.73 140.44 52.14 14.75 29.5 39.07 39.07 98.06 55.18 -22.58
P/BV
0.7014 0.8374 0.7825 0.6957 0.4719 0.8013 1.37 1.04 1.46 1.46 8.00 1.03 25.34
P/S
1.49 1.91 1.91 1.31 3.96 5.89 6.35 2.71 2.95 2.95 5.03 4.37 -5.72
P/FCF
20.71 9.93 17.05 -6.79 7.59 -16.4 9.78 0 0 0 1689.78 2.25 -10.52
E/P
0.0235 0.0461 0.0404 0.0071 0.0192 0.0678 0.0297 0 0 0 0.02 0.0328 -5.97
EV/EBIT
16.17 -50.87 12.3 25.35 25.49 25.49 25.49 7.55 -187.09
EV/EBITDA
2.42 1.77 4.13 6.19 19.54 135.57 10 10.23 15.32 15.32 34.93 38.13 -4.75
EV/S
1.17 1.47 1.32 3.82 4.54 5.96 2.17 3.45 3.45 3.45 5.23 3.91 -5.34
EV/FCF
6.63 15.91 17.22 -6.56 5.86 -15.4 6.87 -6.45 -6.45 -6.45 1687.47 -3.1140 -201.94
Debt/EBITDA
0.3711 0.3792 0.8347 3.62 3.82 0.3397 0.0901 2.44 2.44 2.44 1.82 1.83 -8.57
Netdebt/Ebitda
-1.25 -1.13 0.0592 -0.7071 -40.06 -1.4 -2.53 2.24 2.24 2.24 1.68 -7.9020 -156.17
Debt/Ratio
0.0794 0.0444 0.074 0.0692 0.0151 0.0363 0.0061 0.1902 0.1902 0.1902 0.13 0.0876 65.98
Debt/Equity
0.1158 0.059 0.0947 0.0845 0.0174 0.0437 0.0075 0.2719 0 0.2719 0.42 0.0850 26.33
Debt/Net Income
1.89 2.99 3.37 25.13 1.13 0.4705 0.2082 7.28 7.28 7.28 11.93 3.27 45.15
PEG
-84.77 -84.77 -84.7700 0.00
Бета
1.17 4.54 4.54 2.05 2.85 96.99
Индекс Альтмана
-0.0416 0.5748 1.39 14.77 -5.49 0.3012 -3.03 0 0.4346 0.4346 -2.61 1.40 -50.60


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0368 0.037 0.0095 0.0096 0.0095 0.0095 0.0095 0.0237 0.0237 0.0317 0.0196 27.25
Дивиденд
0.1 0.1 0.1 0.1 0.3 0.3 0.4 0.4 0.4 0.4 0.3600 5.92
Див доход, ао, %
0.8933 0.7414 0.8015 1.12 4 2.33 1.68 1.75 1.3 1.3 0.69 2.21 -20.13
Дивиденды / прибыль, %
12.38 38.09 20.88 26.39 221.91 121.74 18.59 63.11 59.65 59.65 28.75 97.00 -23.11


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