Stock COMPINFO COMPUAGE INFOCOM LIMITED
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Financials Compuage Infocom Limited

Equities

COMPINFO

INE070C01037

Computer & Electronics Retailers

Delayed Bombay S.E.
Other stock markets
 03:41:21 2024-04-29 am EDT 		5-day change 1st Jan Change
4.82 INR -4.93% Intraday chart for Compuage Infocom Limited -4.93% -45.78%
2023 Compuage Infocom Limited Announces Resignation of Santosh Laxman More as Additional Non-Executive Independent Director CI
2023 Compuage Infocom Limited Announces Resignation of Santosh Laxman More from the Post of Additional Non-Executive Independent Director CI

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 2,159 2,370 1,137 541.9 1,199 1,982
Enterprise Value (EV) 1 4,410 5,265 4,828 4,516 6,515 6,599
P/E ratio 12.3 x 11.7 x 5.01 x 1.78 x 5.8 x 7.41 x
Yield 1.09% 0.99% 2.29% 2.4% 1.08% 0.66%
Capitalization / Revenue 0.06 x 0.06 x 0.03 x 0.01 x 0.03 x 0.05 x
EV / Revenue 0.12 x 0.13 x 0.11 x 0.11 x 0.17 x 0.16 x
EV / EBITDA 7.75 x 7.46 x 6.27 x 5.05 x 8.46 x 6.69 x
EV / FCF -11.5 x -7.36 x -4.62 x -12.7 x -4.57 x 11.7 x
FCF Yield -8.68% -13.6% -21.7% -7.88% -21.9% 8.52%
Price to Book 1.87 x 1.66 x 0.64 x 0.27 x 0.54 x 0.8 x
Nbr of stocks (in thousands) 58,740 58,740 64,976 64,976 64,976 64,976
Reference price 2 36.75 40.35 17.50 8.340 18.45 30.50
Announcement Date 8/14/17 8/28/18 7/23/19 7/24/20 8/19/21 6/24/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 35,513 40,744 45,148 42,325 37,298 42,075
EBITDA 1 568.9 705.7 770.3 895 770.4 986.5
EBIT 1 534.5 671.5 728.8 853.1 734.4 952.5
Operating Margin 1.5% 1.65% 1.61% 2.02% 1.97% 2.26%
Earnings before Tax (EBT) 1 276.9 316.9 351.5 399.5 278.9 366.4
Net income 1 176.3 202.9 226.9 305.1 206.8 267.5
Net margin 0.5% 0.5% 0.5% 0.72% 0.55% 0.64%
EPS 2 3.000 3.450 3.490 4.696 3.183 4.117
Free Cash Flow 1 -382.9 -715.3 -1,046 -356 -1,424 562.6
FCF margin -1.08% -1.76% -2.32% -0.84% -3.82% 1.34%
FCF Conversion (EBITDA) - - - - - 57.02%
FCF Conversion (Net income) - - - - - 210.31%
Dividend per Share 2 0.4000 0.4000 0.4000 0.2000 0.2000 0.2000
Announcement Date 8/14/17 8/28/18 7/23/19 7/24/20 8/19/21 6/24/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 2,251 2,895 3,691 3,975 5,316 4,618
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.957 x 4.102 x 4.792 x 4.441 x 6.9 x 4.681 x
Free Cash Flow 1 -383 -715 -1,046 -356 -1,424 563
ROE (net income / shareholders' equity) 16.3% 15.2% 14.2% 16.1% 9.75% 11.4%
ROA (Net income/ Total Assets) 4.09% 4.01% 3.85% 4.48% 4.04% 5.15%
Assets 1 4,309 5,063 5,889 6,817 5,124 5,198
Book Value Per Share 2 19.70 24.20 27.20 31.10 34.20 38.10
Cash Flow per Share 2 17.40 7.890 6.870 1.410 1.200 0.7800
Capex 1 32.3 41.3 140 3.78 6.14 48.4
Capex / Sales 0.09% 0.1% 0.31% 0.01% 0.02% 0.12%
Announcement Date 8/14/17 8/28/18 7/23/19 7/24/20 8/19/21 6/24/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Computer Hardware & Software Retailers
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