Compuage Infocom Ltd Share Price ₹1.29

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Compuage Infocom Ltd

Quarter-by-quarter operating performance

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
Sales +	1,043	554	1,088	1,008	1,080	660	1,121	1,137	1,289	942	1,242	1,167	389
Expenses +	1,016	548	1,065	990	1,050	647	1,096	1,111	1,256	917	1,209	1,137	525
Operating Profit	27	7	23	18	30	13	25	27	33	25	33	30	-137
OPM %	3%	1%	2%	2%	3%	2%	2%	2%	3%	3%	3%	3%	-35%
Other Income +	5	7	3	5	3	4	5	4	3	1	2	1	3
Interest	18	12	15	14	21	15	20	19	20	17	22	18	15
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit before tax	13	0	9	8	11	1	10	11	15	8	12	12	-150
Tax %	21%	26%	24%	24%	29%	21%	21%	29%	30%	27%	27%	27%	-8%
Net Profit +	10	0	7	6	8	1	8	8	10	6	8	8	-137
EPS in Rs	1.22	0.02	0.79	0.71	0.88	0.12	0.88	0.90	1.22	0.72	0.98	0.99	-16.02

Financials of Compuage Infocom Ltd

Annual income statement trend

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,953	2,349	2,379	3,107	3,551	4,074	4,515	4,233	3,730	4,208	3,739	25
Expenses +	1,920	2,308	2,334	3,056	3,494	4,005	4,438	4,144	3,653	4,109	3,853	78
Operating Profit	33	40	45	51	57	70	77	88	77	98	-113	-53
OPM %	2%	2%	2%	2%	2%	2%	2%	2%	2%	2%	-3%	-212%
Other Income +	8	13	10	10	19	15	17	17	17	16	6	-269
Interest	27	33	33	34	45	50	54	61	63	74	91	49
Depreciation	3	3	5	4	4	3	4	4	4	3	3	3
Profit before tax	12	18	18	22	28	32	35	40	28	37	-201	-373
Tax %	33%	34%	32%	33%	37%	36%	35%	24%	26%	27%	-1%	0%
Net Profit +	8	12	12	15	17	20	23	31	21	27	-200	-375
EPS in Rs	1.16	1.66	1.72	1.92	2.25	2.62	2.64	3.56	2.41	3.12	-23.30	-43.70
Dividend Payout %	8%	8%	11%	16%	13%	12%	11%	4%	6%	5%	0%	0%

Financials of Compuage Infocom Ltd

Capital structure and asset base

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	7	7	7	12	12	12	13	13	13	13	17	17
Reserves	53	64	74	89	113	131	164	189	209	235	70	-305
Borrowings +	232	232	246	294	330	421	496	484	610	554	500	656
Other Liabilities +	196	247	248	296	517	560	568	456	301	379	354	302
Total Liabilities	489	549	574	691	971	1,123	1,241	1,142	1,133	1,181	942	670
Fixed Assets +	40	41	37	34	43	44	54	50	47	49	49	46
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	3	3	3	3	1	1	1	1	1
Other Assets +	448	508	537	654	925	1,076	1,184	1,091	1,085	1,131	892	624
Total Assets	489	549	574	691	971	1,123	1,241	1,142	1,133	1,181	942	670

Financials of Compuage Infocom Ltd

Operating, investing and financing cash movement

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	33	34	5	25	12	-22	-34	18	-60	146	83	-201
Cash from Investing Activity +	-17	7	8	-25	5	-6	4	21	18	-4	6	64
Cash from Financing Activity +	-8	-34	-16	24	-16	37	29	-75	41	-145	-82	131
Net Cash Flow	8	7	-3	24	1	9	-2	-35	-1	-3	7	-5
Free Cash Flow	7	29	3	24	9	-26	-48	18	-61	141	80	-200
CFO/OP	107%	96%	23%	64%	40%	-12%	-26%	35%	-73%	155%	-78%	375%

Financials of Compuage Infocom Ltd

Working capital efficiency and return ratios

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	35	36	38	32	47	52	52	48	54	45	53	6,486
Inventory Days	38	33	33	31	36	27	25	30	33	40	17	587
Days Payable	33	37	37	32	50	47	43	35	25	31	33	1,804
Cash Conversion Cycle	39	32	35	31	33	32	35	43	62	54	37	5,269
Working Capital Days	-1	-1	1	-3	-0	-1	3	9	17	14	-5	-5,253
ROCE %	14%	17%	16%	16%	17%	16%	14%	15%	12%	14%	-16%	-11%

Compuage Infocom Ltd Q3 FY23 Share Price & Earnings Call Analysis