Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Compucom Software Ltd.

GO
Market Cap. ( ₹ in Cr. ) 167.43 P/BV 1.20 Book Value ( ₹ ) 17.60
52 Week High/Low ( ₹ ) 42/16 FV/ML 2/1 P/E(X) 113.16
Book Closure 24/08/2024 EPS ( ₹ ) 0.19 Div Yield (%) 0.95

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.190.670.631.610.25
Diluted EPS (Rs.)0.190.670.631.610.25
Cash EPS (Rs.)0.951.511.532.030.41
Book Value[Excl.RevalReserv]/Share (Rs.)17.7617.9618.0417.7516.41
Book Value[Incl.RevalReserv]/Share (Rs.)17.7617.9618.0417.7516.41
Revenue From Operations / Share (Rs.)4.268.896.903.752.18
PBDIT / Share (Rs.)1.552.001.792.720.60
PBIT / Share (Rs.)0.781.200.912.300.40
PBT / Share (Rs.)0.290.930.992.240.33
Net Profit / Share (Rs.)0.180.700.651.610.20
NP After MI And SOA / Share (Rs.)0.180.670.631.610.24
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)36.4822.5425.9472.6227.91
PBIT Margin (%)18.4013.5413.2861.4418.51
PBT Margin (%)7.0410.4914.3459.8015.20
Net Profit Margin (%)4.397.949.5442.899.40
NP After MI And SOA Margin (%)4.397.549.1843.0511.29
Return on Networth / Equity (%)1.053.733.599.281.53
Return on Capital Employeed (%)3.756.344.7712.132.28
Return On Assets (%)0.772.612.907.711.32
Long Term Debt / Equity (X)0.100.000.000.000.01
Total Debt / Equity (X)0.210.270.010.040.01
Asset Turnover Ratio (%)0.170.370.320.170.10
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.002.655.346.2314.94
Quick Ratio (X)4.002.655.336.2114.91
Dividend Payout Ratio (NP) (%)0.0059.6563.1018.59121.73
Dividend Payout Ratio (CP) (%)0.0027.2126.5314.7566.41
Earning Retention Ratio (%)0.0040.3536.9081.41-21.73
Cash Earning Retention Ratio (%)0.0072.7973.4785.2533.59
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.217.3734.9344.258.44
Interest Coverage Ratio (Post Tax) (%)1.393.6011.4327.133.85
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)117.33170.5286.48137.2216.74
EV / Net Operating Revenue (X)3.482.431.584.630.96
EV / EBITDA (X)9.5510.766.106.373.47
MarketCap / Net Operating Revenue (X)4.102.642.695.904.06
Retention Ratios (%)0.0040.3436.8981.40-21.73
Price / BV (X)0.981.311.051.270.55
Price / Net Operating Revenue (X)4.102.642.695.904.06
EarningsYield0.010.020.030.070.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.19
Diluted EPS (Rs.)0.19
Cash EPS (Rs.)0.95
Book Value[Excl.RevalReserv]/Share (Rs.)17.76
Book Value[Incl.RevalReserv]/Share (Rs.)17.76
Revenue From Operations / Share (Rs.)4.26
PBDIT / Share (Rs.)1.55
PBIT / Share (Rs.)0.78
PBT / Share (Rs.)0.29
Net Profit / Share (Rs.)0.18
NP After MI And SOA / Share (Rs.)0.18
PROFITABILITY RATIOS 
PBDIT Margin (%)36.48
PBIT Margin (%)18.40
PBT Margin (%)7.04
Net Profit Margin (%)4.39
NP After MI And SOA Margin (%)4.39
Return on Networth / Equity (%)1.05
Return on Capital Employeed (%)3.75
Return On Assets (%)0.77
Long Term Debt / Equity (X)0.10
Total Debt / Equity (X)0.21
Asset Turnover Ratio (%)0.17
LIQUIDITY RATIOS 
Current Ratio (X)4.00
Quick Ratio (X)4.00
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.21
Interest Coverage Ratio (Post Tax) (%)1.39
VALUATION RATIOS 
Enterprise Value (Cr.)117.33
EV / Net Operating Revenue (X)3.48
EV / EBITDA (X)9.55
MarketCap / Net Operating Revenue (X)4.10
Retention Ratios (%)0.00
Price / BV (X)0.98
Price / Net Operating Revenue (X)4.10
EarningsYield0.01