Compucom Software Ltd. - Research Center
532339 COMPUSOFT Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.59 | 0.46 | 1.63 | 0.32 | 0.13 |
| Adjusted cash EPS (Rs) | 1.38 | 1.32 | 2.03 | 0.51 | 0.31 |
| Reported EPS (Rs) | 0.59 | 0.58 | 1.63 | 0.32 | 0.13 |
| Reported cash EPS (Rs) | 1.38 | 1.44 | 2.03 | 0.51 | 0.31 |
| Dividend per share | 0.40 | 0.40 | 0.40 | 0.30 | 0.30 |
| Operating profit per share (Rs) | 1.40 | 1.38 | -0.03 | -0.24 | 0.09 |
| Book value (excl rev res) per share EPS (Rs) | 17.81 | 17.47 | 17.26 | 15.91 | 15.90 |
| Book value (incl rev res) per share EPS (Rs) | 17.81 | 17.47 | 17.26 | 15.91 | 15.90 |
| Net operating income per share EPS (Rs) | 8.06 | 6.46 | 3.39 | 1.99 | 1.78 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.36 | 21.41 | -1.03 | -12.35 | 5.34 |
| Gross profit margin (%) | 7.70 | 8.17 | -12.83 | -21.79 | -4.47 |
| Net profit margin (%) | 7.42 | 9.09 | 47.96 | 16.17 | 7.69 |
| Adjusted cash margin (%) | 16.14 | 19.43 | 32.96 | 17.32 | 14.18 |
| Adjusted return on net worth (%) | 3.36 | 2.64 | 9.42 | 2.02 | 0.86 |
| Reported return on net worth (%) | 3.36 | 3.35 | 9.42 | 2.02 | 0.86 |
| Return on long term funds (%) | 6.10 | 4.86 | 13.44 | 3.21 | 2.09 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | 0.01 |
| Total debt/equity | 0.27 | 0.01 | 0.04 | 0.01 | 0.08 |
| Owners fund as % of total source | 78.48 | 99.25 | 95.78 | 98.27 | 92.11 |
| Fixed assets turnover ratio | 0.40 | 0.36 | 0.19 | 0.11 | 0.10 |
| Liquidity ratios | |||||
| Current ratio | 7.22 | 4.40 | 6.03 | 8.12 | 9.45 |
| Current ratio (inc. st loans) | 1.49 | 4.08 | 3.58 | 8.08 | 4.20 |
| Quick ratio | 7.19 | 4.37 | 5.97 | 7.98 | 9.31 |
| Inventory turnover ratio | 0.35 | 0.36 | 0.18 | 0.12 | 0.10 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 66.78 | 68.13 | 18.44 | - | 72.80 |
| Dividend payout ratio (cash profit) | 29.03 | 27.73 | 14.80 | - | 31.96 |
| Earning retention ratio | 33.22 | 13.54 | 81.56 | 100.00 | 27.20 |
| Cash earnings retention ratio | 70.97 | 69.65 | 85.20 | 100.00 | 68.04 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.54 | 0.10 | 0.37 | 0.54 | 4.36 |
| Financial charges coverage ratio | 6.93 | 34.00 | 45.89 | 10.21 | 4.29 |
| Fin. charges cov.ratio (post tax) | 6.11 | 29.77 | 35.18 | 8.36 | 3.61 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 1.04 | - |
| Selling cost Component | 0.03 | 0.05 | 0.27 | 0.20 | 0.28 |
| Exports as percent of total sales | 1.06 | 3.04 | 3.12 | 2.30 | 9.61 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.29 | 0.33 | 0.21 | 0.16 |
| Bonus component in equity capital (%) | 84.06 | 84.06 | 84.06 | 84.06 | 84.06 |
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