Compuage Infocom Ltd. - Research Center
532456 COMPINFO Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.12 | 3.15 | 4.73 | 3.48 | 3.50 |
| Adjusted cash EPS (Rs) | 4.64 | 3.70 | 5.38 | 4.11 | 4.08 |
| Reported EPS (Rs) | 4.12 | 3.15 | 4.73 | 3.48 | 3.50 |
| Reported cash EPS (Rs) | 4.64 | 3.70 | 5.38 | 4.11 | 4.08 |
| Dividend per share | 0.20 | 0.20 | 0.20 | 0.40 | 0.40 |
| Operating profit per share (Rs) | 15.09 | 11.86 | 13.62 | 11.86 | 11.89 |
| Book value (excl rev res) per share EPS (Rs) | 38.06 | 34.14 | 31.06 | 27.14 | 24.18 |
| Book value (incl rev res) per share EPS (Rs) | 38.06 | 34.14 | 31.06 | 27.14 | 24.18 |
| Net operating income per share EPS (Rs) | 647.55 | 574.03 | 651.40 | 694.85 | 693.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.33 | 2.06 | 2.09 | 1.70 | 1.71 |
| Gross profit margin (%) | 2.24 | 1.96 | 1.99 | 1.61 | 1.63 |
| Net profit margin (%) | 0.63 | 0.54 | 0.72 | 0.50 | 0.50 |
| Adjusted cash margin (%) | 0.71 | 0.64 | 0.82 | 0.58 | 0.58 |
| Adjusted return on net worth (%) | 10.82 | 9.23 | 15.24 | 12.80 | 14.46 |
| Reported return on net worth (%) | 10.82 | 9.23 | 15.24 | 12.80 | 14.46 |
| Return on long term funds (%) | 37.65 | 30.94 | 45.27 | 44.83 | 52.31 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.32 | 0.10 | 0.12 | 0.09 |
| Total debt/equity | 2.04 | 2.58 | 2.32 | 2.71 | 2.89 |
| Owners fund as % of total source | 32.91 | 27.91 | 30.16 | 26.92 | 25.71 |
| Fixed assets turnover ratio | 5.44 | 5.10 | 6.39 | 7.48 | 8.18 |
| Liquidity ratios | |||||
| Current ratio | 2.65 | 3.23 | 2.32 | 2.03 | 1.89 |
| Current ratio (inc. st loans) | 0.84 | 0.80 | 0.79 | 0.87 | 0.89 |
| Quick ratio | 1.62 | 2.27 | 1.60 | 1.51 | 1.37 |
| Inventory turnover ratio | 5.60 | 4.69 | 6.33 | 6.89 | 7.38 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.85 | 6.34 | 10.16 | 10.40 | 11.43 |
| Dividend payout ratio (cash profit) | 4.30 | 5.39 | 8.95 | 8.79 | 9.80 |
| Earning retention ratio | 95.15 | 93.66 | 89.84 | 89.60 | 88.57 |
| Cash earnings retention ratio | 95.70 | 94.61 | 91.05 | 91.21 | 90.20 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 16.70 | 23.80 | 13.37 | 17.91 | 17.12 |
| Financial charges coverage ratio | 1.54 | 1.50 | 1.73 | 1.72 | 1.71 |
| Fin. charges cov.ratio (post tax) | 1.41 | 1.38 | 1.57 | 1.49 | 1.48 |
| Component ratios | |||||
| Material cost component (% earnings) | 98.61 | 95.41 | 96.65 | 96.38 | 95.46 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 2.89 | 4.35 | 2.96 | 3.37 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Bonus component in equity capital (%) | 30.72 | 30.72 | 30.72 | 30.72 | 33.98 |
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