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Compuage Infocom 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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16.30 Cr.
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P/BV
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0.06
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Book Value (Rs.)
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33.73
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52 Week High/Low (Rs.)
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5/1
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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14/11/2022
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -43.75 | -28.16 | 4.11 | 3.31 | 4.37 |
| Diluted EPS (Rs.) | -43.75 | -28.16 | 4.11 | 3.31 | 4.37 |
| Cash EPS (Rs.) | -43.40 | -22.94 | 4.64 | 3.74 | 5.34 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -33.54 | 10.21 | 38.13 | 34.21 | 31.10 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -33.54 | 10.21 | 38.13 | 34.21 | 31.10 |
| Revenue From Operations / Share (Rs.) | 2.91 | 436.00 | 647.55 | 574.03 | 651.40 |
| PBDIT / Share (Rs.) | -6.07 | -14.50 | 17.62 | 14.53 | 16.16 |
| PBIT / Share (Rs.) | -6.37 | -14.86 | 17.09 | 13.98 | 15.51 |
| PBT / Share (Rs.) | -43.54 | -23.46 | 5.64 | 4.29 | 6.15 |
| Net Profit / Share (Rs.) | -43.70 | -23.30 | 4.12 | 3.18 | 4.70 |
| NP After MI And SOA / Share (Rs.) | -43.70 | -23.30 | 4.12 | 3.18 | 4.70 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -208.87 | -3.32 | 2.72 | 2.53 | 2.48 |
| PBIT Margin (%) | -219.12 | -3.40 | 2.63 | 2.43 | 2.38 |
| PBT Margin (%) | -1497.82 | -5.38 | 0.87 | 0.74 | 0.94 |
| Net Profit Margin (%) | -1503.25 | -5.34 | 0.63 | 0.55 | 0.72 |
| NP After MI And SOA Margin (%) | -1503.25 | -5.34 | 0.63 | 0.55 | 0.72 |
| Return on Networth / Equity (%) | 0.00 | -228.24 | 10.79 | 9.30 | 15.09 |
| Return on Capital Employeed (%) | 18.98 | -145.57 | 36.80 | 30.37 | 43.94 |
| Return On Assets (%) | -55.89 | -21.22 | 2.26 | 1.82 | 2.67 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.19 | 0.31 | 0.10 |
| Total Debt / Equity (X) | -2.28 | 5.71 | 2.05 | 2.60 | 2.34 |
| Asset Turnover Ratio (%) | 0.03 | 3.52 | 3.64 | 3.28 | 3.56 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.65 | 1.04 | 1.28 | 1.30 | 1.20 |
| Quick Ratio (X) | 0.55 | 0.84 | 0.78 | 0.91 | 0.82 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -0.65 | 4.85 | 6.28 | 10.25 |
| Dividend Payout Ratio (CP) (%) | 0.00 | -0.66 | 4.30 | 5.35 | 9.01 |
| Earning Retention Ratio (%) | 0.00 | 100.65 | 95.15 | 93.72 | 89.75 |
| Cash Earning Retention Ratio (%) | 0.00 | 100.66 | 95.70 | 94.65 | 90.99 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -1.08 | -1.69 | 1.54 | 1.50 | 1.73 |
| Interest Coverage Ratio (Post Tax) (%) | -1.16 | -1.71 | 1.36 | 1.33 | 1.50 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 667.81 | 515.30 | 622.30 | 625.95 | 446.77 |
| EV / Net Operating Revenue (X) | 26.79 | 0.13 | 0.14 | 0.16 | 0.10 |
| EV / EBITDA (X) | -12.82 | -4.14 | 5.44 | 6.63 | 4.26 |
| MarketCap / Net Operating Revenue (X) | 1.45 | 0.02 | 0.04 | 0.03 | 0.01 |
| Retention Ratios (%) | 0.00 | 100.65 | 95.14 | 93.71 | 89.74 |
| Price / BV (X) | -0.12 | 1.24 | 0.79 | 0.53 | 0.26 |
| Price / Net Operating Revenue (X) | 1.45 | 0.02 | 0.04 | 0.03 | 0.01 |
| EarningsYield | -10.38 | -1.85 | 0.13 | 0.17 | 0.56 |
