Compucom
COMPUSOFT.NSCompucom Software Limited Price (COMPUSOFT.NS)
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Shares Outstanding
79,125,000
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 273,603,622 | 235,064,996 | 525,780,905 | 620,620,641 | 726,036,774 | 716,245,249 | 766,335,998 | 787,987,788 | 560,567,109 | 592,984,400 | 559,676,421 | 517,400,000 | 681,100,000 | 151,800,000 | 172,702,000 | 296,526,000 | 546,227,000 | 703,165,000 |
| Net Income | 58,008,048 | 50,299,560 | 85,181,494 | 93,494,997 | 120,432,934 | 111,842,288 | 79,627,137 | 93,666,827 | 53,314,955 | 76,997,017 | 25,118,508 | 45,500,000 | 36,000,000 | 4,281,000 | 19,499,000 | 127,675,000 | 50,154,000 | 53,056,000 |
| FCF USD | 21,218,555 | 6,868,172 | -567,540,292 | 3,476,110 | -131,762,234 | 167,894,114 | 90,587,806 | -86,254,254 | -876,006 | 104,841,267 | 51,528,697 | 99,400,000 | 52,200,000 | -88,500,000 | 133,922,000 | -114,821,000 | 172,587,000 | -376,811,000 |
| OCF USD | 62,673,622 | 11,797,228 | 77,515,056 | 85,095,039 | 163,291,872 | 175,414,017 | 346,455,522 | 354,061,610 | 13,783,838 | 118,441,967 | 54,922,059 | 117,700,000 | 104,800,000 | -49,700,000 | 201,557,000 | 132,703,000 | 212,460,000 | -331,934,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 4.41 | 4.28 | 3.49 | 1.51 | 2.07 | 2.15 | 2.76 | 0.55 | 0.06 | 0.00 | 0.51 | 3.59 | 0.83 | 0.00 | 0.00 | 0.00 |
| D/E | 0.11 | 0.00 | 0.61 | 0.58 | 0.52 | 0.18 | 0.18 | 0.28 | 0.19 | 0.12 | 0.06 | 0.02 | 0.09 | 0.08 | 0.02 | 0.04 | 0.01 | 0.27 |
| CA/CL | 2.44 | 2.75 | 2.76 | 3.69 | 4.17 | 4.25 | 3.01 | 1.82 | 2.37 | 2.73 | 3.45 | 5.36 | 5.30 | 7.13 | 14.94 | 6.23 | 5.34 | 2.65 |
| TA/TL | 3.63 | 5.41 | 1.98 | 2.06 | 2.19 | 2.56 | 2.51 | 2.31 | 2.76 | 3.30 | 4.30 | 5.72 | 5.09 | 6.28 | 8.68 | 6.63 | 5.80 | 3.33 |
| Total Debt | 60,118,432 | 0 | 400,205,937 | 422,212,212 | 489,178,077 | 189,656,204 | 192,656,051 | 318,432,756 | 226,565,012 | 145,762,081 | 75,202,119 | 30,300,000 | 121,200,000 | 107,600,000 | 22,114,000 | 60,072,000 | 10,440,000 | 386,360,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 9.36% | 8.29% | 9.00% | 11.17% | 10.56% | 10.97% | 5.59% | 6.05% | 3.48% | 4.93% | 1.37% | 8.84% | 1.59% | -0.14% | -0.39% | 7.04% | 2.18% | 2.35% |
| ROE | 10.83% | 8.72% | 13.07% | 12.79% | 12.88% | 10.88% | 7.42% | 8.21% | 4.50% | 6.12% | 1.97% | 3.61% | 2.81% | 0.34% | 1.54% | 9.28% | 3.59% | 3.73% |
| ROA | 0.00% | 6.76% | 6.61% | 6.94% | 7.99% | 7.31% | 4.38% | 4.58% | 2.82% | 6.31% | 2.13% | 4.67% | 3.16% | 0.45% | 1.79% | 10.72% | 4.54% | 2.61% |
| NM % | 21.20% | 21.40% | 16.20% | 15.06% | 16.59% | 15.62% | 10.39% | 11.89% | 9.51% | 12.98% | 4.49% | 8.79% | 5.29% | 2.82% | 11.29% | 43.06% | 9.18% | 7.55% |
| FCF / R% | 0.00% | 2.92% | -107.94% | 0.56% | -18.15% | 23.44% | 11.82% | -10.95% | -0.16% | 17.68% | 9.21% | 19.21% | 7.66% | -58.30% | 77.55% | -38.72% | 31.60% | -53.59% |
| FCF / NI% | 41.50% | 14.35% | -650.53% | 3.52% | -93.96% | 133.99% | 113.76% | -92.09% | -1.64% | 90.45% | 142.85% | 135.79% | 100.77% | -1,264.29% | 510.02% | -64.75% | 220.22% | -710.21% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 1.28 | 1.33 | 1.44 | 1.52 | 1.41 | 5.32 | 4.65 | 3.06 | 1.69 | 1.34 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.77 | 3.34 | 1.79 | 1.24 | 1.57 | 1.41 | 1.01 | 1.18 | 0.67 | 0.97 | 0.16 | 0.29 | 0.46 | 0.05 | 0.25 | 1.61 | 0.63 | 0.67 |
| SPS | 3.63 | 15.59 | 11.03 | 8.23 | 9.44 | 9.05 | 9.72 | 9.93 | 7.04 | 7.49 | 3.54 | 3.27 | 8.61 | 1.92 | 2.18 | 3.75 | 6.90 | 8.88 |
| OCPS | 0.83 | 0.78 | 1.63 | 1.13 | 2.12 | 2.22 | 4.39 | 4.46 | 0.17 | 1.50 | 0.35 | 0.74 | 1.32 | -0.63 | 2.55 | 1.68 | 2.69 | -4.19 |
| FCPS | 0.28 | 0.46 | -11.90 | 0.05 | -1.71 | 2.12 | 1.15 | -1.09 | -0.01 | 1.33 | 0.33 | 0.63 | 0.66 | -1.12 | 1.69 | -1.45 | 2.18 | -4.76 |
| BVPS | 7.11 | 38.27 | 13.67 | 9.70 | 12.39 | 13.22 | 13.90 | 14.60 | 15.12 | 16.18 | 8.20 | 8.18 | 16.64 | 16.53 | 16.41 | 17.75 | 18.04 | 17.94 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.77 | 3.34 | 1.79 | 1.24 | 1.57 | 1.41 | 1.01 | 1.18 | 0.67 | 0.97 | 0.16 | 0.29 | 0.46 | 0.05 | 0.25 | 1.61 | 0.63 | 0.67 |
| CAGR-SPS | 3.63 | 15.59 | 11.03 | 8.23 | 9.44 | 9.05 | 9.72 | 9.93 | 7.04 | 7.49 | 3.54 | 3.27 | 8.61 | 1.92 | 2.18 | 3.75 | 6.90 | 8.88 |
| CAGR-OCPS | 0.83 | 0.78 | 1.63 | 1.13 | 2.12 | 2.22 | 4.39 | 4.46 | 0.17 | 1.50 | 0.35 | 0.74 | 1.32 | -0.63 | 2.55 | 1.68 | 2.69 | -4.19 |
| CAGR-FCPS | 0.28 | 0.46 | -11.90 | 0.05 | -1.71 | 2.12 | 1.15 | -1.09 | -0.01 | 1.33 | 0.33 | 0.63 | 0.66 | -1.12 | 1.69 | -1.45 | 2.18 | -4.76 |
| CAGR-BVPS | 7.11 | 38.27 | 13.67 | 9.70 | 12.39 | 13.22 | 13.90 | 14.60 | 15.12 | 16.18 | 8.20 | 8.18 | 16.64 | 16.53 | 16.41 | 17.75 | 18.04 | 17.94 |