Compucom Software Limited (COMPUSOFT)
ISIN: INE453B01029 Industry: Education & Training Services Sector: Consumer Defensive Website
21.8
-0.3(-1.36%)

Compucom Software Limited operates as a software and education company in India and the United States. It operates through Software Development, Wind Power Generation, and Learning Solutions segments. The company offers IT services, such as enterprise application development/management, customer relationship management, business process management, supply chain management, customized learning solutions, and mobile solutions, as well as grievance redressal systems. It also provides ICT-enabled education services for computer education, computer literacy, and computer-aided learning projects in government schools, as well as undertakes e-governance projects. In addition, the company offers software design and development; electronic media; IT and media training, and learning; testing and maintenance; and customer support services. Further, it operates JAN TV, a satellite TV channel that provides education, news, employment, skill development, agriculture, tourism, healthcare, religious, sports, entertainment, and current affairs based programs. The company also operates wind power generation plants with a total power generation capacity of 3.2 MW. Compucom Software Limited was incorporated in 1995 and is based in Jaipur, India.

Pricing Updates

TODAY'S HIGH

22.3

TODAY'S LOW

21.65

52 WEEK HIGH

41.25

52 WEEK LOW

15.6

Major Holders

% of Shares Held by
All Insider

75.08%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

172.49 Cr.

ETERPRISE VALUE

129.96 Cr.

NO. OF SHARES

7.91 Cr.

BOOK VALUE

16.886

DIV. YIELD

0.4%

DEBT

4.24 Cr.

GROSS PROFIT

10.23 Cr.

CASH

52.62 Cr.

REVENUE

37.77 Cr.

REVENUE/SHARE

4.778

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-5.19 Cr.8.96 Cr.-1.78 Cr.-5.88 Cr.
Change To Liabilities0000
Total cashflows from Investing Activities-27.80 Cr.3.64 Cr.2.57 Cr.-14.05 Cr.
Net Borrowings3.79 Cr.-8.55 Cr.5.73 Cr.2.23 Cr.
Total Cash from Financing Activities1.14 Cr.-11.25 Cr.4.01 Cr.-7 Lakhs
Other Liabilities-3.03 Cr.1.76 Cr.-12.25 Cr.9.93 Cr.
Total Assets0000
Net Income12.76 Cr.1.94 Cr.42.81 Lakhs3.60 Cr.
Change in Cash-13.38 Cr.12.53 Cr.1.60 Cr.-3.64 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities13.27 Cr.20.15 Cr.-4.97 Cr.10.48 Cr.
Depreciation3.31 Cr.1.62 Cr.1.51 Cr.9.30 Cr.
Other Cashflows from Investing Activities2.13 Cr.1.44 Cr.8.22 Cr.-7.12 Cr.
Dividends Paid-2.37 Cr.-2.37 Cr.-79.13 Lakhs-79 Lakhs
Change to Inventory0-15.24 Lakhs6 k1.89 Cr.
Change to Account Receivables80.69 Lakhs17.64 Cr.10.34 Cr.-10.24 Cr.
Other Cashflows from Financing Activities-27.73 Lakhs-32.89 Lakhs-92.91 Lakhs-1.51 Cr.
Change to Net Income-58.50 Lakhs-2.67 Cr.-5 Cr.-4 Cr.
Capital Expenditures-24.75 Cr.-6.76 Cr.-3.87 Cr.-5.26 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax17.73 Cr.2.62 Cr.70.72 Lakhs5.17 Cr.
Minority Interest2.95 Cr.2.99 Cr.3.31 Cr.3.67 Cr.
Net Income14.36 Cr.-88.95 Lakhs-2.12 Cr.2.84 Cr.
Selling General Administrative11.35 Lakhs3.59 Lakhs3.21 Lakhs4 Lakhs
Gross Profit10.23 Cr.3.13 Cr.4.90 Cr.19.16 Cr.
Ebit14.36 Cr.-88.95 Lakhs-2.12 Cr.2.84 Cr.
Operating Income14.36 Cr.-88.95 Lakhs-2.12 Cr.2.84 Cr.
Other Operating Expenses-8.75 Cr.2.35 Cr.5.47 Cr.6.98 Cr.
Interest Expense-27.73 Lakhs-32.89 Lakhs-76.74 Lakhs-1.35 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense5.01 Cr.1 Cr.63.27 Lakhs1.20 Cr.
Total Revenue29.65 Cr.17.27 Cr.15.17 Cr.68.11 Cr.
Total Operating Expenses15.28 Cr.18.15 Cr.17.29 Cr.65.27 Cr.
Cost of Revenue19.42 Cr.14.13 Cr.10.27 Cr.48.95 Cr.
Total Other Income Expense Net3.36 Cr.3.51 Cr.2.82 Cr.2.33 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.12.71 Cr.1.62 Cr.7.45 Lakhs3.97 Cr.
Net Income Applicable to Common Shares12.76 Cr.1.94 Cr.42.81 Lakhs3.60 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets43.03 Lakhs45.20 Lakhs16.15 Lakhs6 Lakhs
Capital Surplus13.52 Cr.13.52 Cr.13.52 Cr.13.53 Cr.
Total Liabilities24.94 Cr.17.39 Cr.24.78 Cr.32.18 Cr.
Stock Holder Equity137.50 Cr.126.88 Cr.127.41 Cr.127.97 Cr.
Minority Interest2.95 Cr.2.99 Cr.3.31 Cr.3.67 Cr.
Other Liabilities2.14 Cr.67.05 Lakhs40.42 Lakhs2.76 Cr.
Total Assets165.40 Cr.147.27 Cr.155.50 Cr.163.82 Cr.
Common Stock15.82 Cr.15.82 Cr.15.82 Cr.15.83 Cr.
Retained Earnings105.51 Cr.95.11 Cr.95.54 Cr.96.07 Cr.
Other Liabilities9.71 Cr.8.97 Cr.7.49 Cr.7.13 Cr.
Good Will0000
Treasury Stock2.64 Cr.2.41 Cr.2.51 Cr.2.54 Cr.
Other Assets14.17 Cr.17.68 Cr.16.74 Cr.15.92 Cr.
Cash12.01 Cr.25.40 Cr.12.86 Cr.11.26 Cr.
Current Liabilities15.23 Cr.6.23 Cr.14.77 Cr.22.40 Cr.
Long Term Asset Charges88.51 Lakhs1.65 Cr.1.80 Cr.2.19 Cr.
Short Long Term Debt0007.09 Cr.
Other Stockholder Equity2.64 Cr.2.41 Cr.2.51 Cr.2.54 Cr.
Property Plant Equipment47.71 Cr.26.25 Cr.21.40 Cr.19.18 Cr.
Total Cur. Assets94.82 Cr.99.94 Cr.105.36 Cr.118.63 Cr.
Long Term Investments8.26 Cr.2.93 Cr.11.83 Cr.10.03 Cr.
Net Tangible Assets137.07 Cr.126.43 Cr.127.25 Cr.127.91 Cr.
Short Term Investments34.42 Cr.33.12 Cr.30.98 Cr.35.44 Cr.
Net Receivables43.29 Cr.39.44 Cr.59.65 Cr.69.99 Cr.
Long Term Debt02.17 Cr.2.51 Cr.2.65 Cr.
Inventory43.75 Lakhs29.12 Lakhs5.36 Lakhs5 Lakhs
Accounts Payable80.89 Lakhs74.81 Lakhs1.01 Cr.69 Lakhs

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