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Compucom Software Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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105.39 Cr.
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P/BV
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0.74
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Book Value (Rs.)
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17.96
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52 Week High/Low (Rs.)
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24/12
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FV/ML
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2/1
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P/E(X)
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36.65
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Bookclosure
|
20/09/2025
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EPS (Rs.)
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0.36
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Div Yield (%)
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1.88
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.36 | 0.19 | 0.67 | 0.63 | 1.61 |
| Diluted EPS (Rs.) | 0.36 | 0.19 | 0.67 | 0.63 | 1.61 |
| Cash EPS (Rs.) | 1.12 | 0.95 | 1.51 | 1.53 | 2.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 17.96 | 17.76 | 17.96 | 18.04 | 17.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 17.96 | 17.76 | 17.96 | 18.04 | 17.75 |
| Revenue From Operations / Share (Rs.) | 4.31 | 4.26 | 8.89 | 6.90 | 3.75 |
| PBDIT / Share (Rs.) | 1.18 | 1.55 | 2.00 | 1.79 | 2.72 |
| PBIT / Share (Rs.) | 0.42 | 0.78 | 1.20 | 0.91 | 2.30 |
| PBT / Share (Rs.) | 0.53 | 0.29 | 0.93 | 0.99 | 2.24 |
| Net Profit / Share (Rs.) | 0.36 | 0.18 | 0.70 | 0.65 | 1.61 |
| NP After MI And SOA / Share (Rs.) | 0.36 | 0.18 | 0.67 | 0.63 | 1.61 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 27.41 | 36.48 | 22.54 | 25.94 | 72.62 |
| PBIT Margin (%) | 9.77 | 18.40 | 13.54 | 13.28 | 61.44 |
| PBT Margin (%) | 12.38 | 7.04 | 10.49 | 14.34 | 59.80 |
| Net Profit Margin (%) | 8.42 | 4.39 | 7.94 | 9.54 | 42.89 |
| NP After MI And SOA Margin (%) | 8.42 | 4.39 | 7.54 | 9.18 | 43.05 |
| Return on Networth / Equity (%) | 2.02 | 1.05 | 3.73 | 3.59 | 9.28 |
| Return on Capital Employeed (%) | 1.97 | 3.75 | 6.34 | 4.77 | 12.13 |
| Return On Assets (%) | 1.41 | 0.77 | 2.61 | 2.90 | 7.71 |
| Long Term Debt / Equity (X) | 0.15 | 0.10 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.34 | 0.21 | 0.27 | 0.01 | 0.04 |
| Asset Turnover Ratio (%) | 0.17 | 0.17 | 0.37 | 0.32 | 0.17 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.26 | 4.00 | 2.65 | 5.34 | 6.23 |
| Quick Ratio (X) | 2.26 | 4.00 | 2.65 | 5.33 | 6.21 |
| Inventory Turnover Ratio (X) | 0.00 | 291.07 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 213.85 | 59.65 | 63.10 | 18.59 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 41.81 | 27.21 | 26.53 | 14.75 |
| Earning Retention Ratio (%) | 0.00 | -113.85 | 40.35 | 36.90 | 81.41 |
| Cash Earning Retention Ratio (%) | 0.00 | 58.19 | 72.79 | 73.47 | 85.25 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 3.14 | 3.21 | 7.37 | 34.93 | 44.25 |
| Interest Coverage Ratio (Post Tax) (%) | 0.66 | 1.39 | 3.60 | 11.43 | 27.13 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 105.57 | 117.33 | 170.52 | 86.48 | 137.22 |
| EV / Net Operating Revenue (X) | 3.09 | 3.48 | 2.43 | 1.58 | 4.63 |
| EV / EBITDA (X) | 11.28 | 9.55 | 10.76 | 6.10 | 6.37 |
| MarketCap / Net Operating Revenue (X) | 2.84 | 4.10 | 2.64 | 2.69 | 5.90 |
| Retention Ratios (%) | 0.00 | -113.85 | 40.34 | 36.89 | 81.40 |
| Price / BV (X) | 0.68 | 0.98 | 1.31 | 1.05 | 1.27 |
| Price / Net Operating Revenue (X) | 2.84 | 4.10 | 2.64 | 2.69 | 5.90 |
| EarningsYield | 0.02 | 0.01 | 0.02 | 0.03 | 0.07 |
