COMPUCOM SOFTWARE LIMITED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 32.66 INR | -1.60% |
|
-6.39% | +9.49% |
| 01-30 | Compucom Software Limited Announces Management Changes | CI |
| 01-30 | Compucom Software Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 872.8 | 667.8 | 294.3 | 701.8 | 1,749 | 1,467 |
| Enterprise Value (EV) 1 | 495.5 | 322 | -36.55 | 138.7 | 1,344 | 834.9 |
| P/E ratio | 18.1 x | 18 x | 74.4 x | 36 x | 13.7 x | 29.4 x |
| Yield | 0.91% | 1.18% | 8.06% | 3.38% | 1.81% | 2.16% |
| Capitalization / Revenue | 1.69 x | 0.98 x | 1.94 x | 4.06 x | 5.9 x | 2.69 x |
| EV / Revenue | 0.96 x | 0.47 x | -0.24 x | 0.8 x | 4.53 x | 1.53 x |
| EV / EBITDA | 3.1 x | 2.65 x | 6.02 x | 18.8 x | 7.6 x | 7.2 x |
| EV / FCF | 2.27 x | -11.2 x | 22.4 x | 1.02 x | -8.11 x | 4.36 x |
| FCF Yield | 44.1% | -8.89% | 4.47% | 98% | -12.3% | 22.9% |
| Price to Book | 0.69 x | 0.52 x | 0.23 x | 0.55 x | 1.27 x | 1.05 x |
| Nbr of stocks (in thousands) | 79,125 | 79,125 | 79,125 | 79,125 | 79,125 | 79,125 |
| Reference price 2 | 11.03 | 8.440 | 3.720 | 8.870 | 22.10 | 18.54 |
| Announcement Date | 18-08-17 | 19-08-08 | 20-08-31 | 21-08-23 | 22-08-26 | 23-08-28 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 517.4 | 681.1 | 151.8 | 172.7 | 296.5 | 546.2 |
| EBITDA 1 | 159.7 | 121.4 | -6.072 | 7.361 | 176.8 | 115.9 |
| EBIT 1 | 36.7 | 28.4 | -21.21 | -8.882 | 143.7 | 46.8 |
| Operating Margin | 7.09% | 4.17% | -13.97% | -5.14% | 48.45% | 8.57% |
| Earnings before Tax (EBT) 1 | 73.2 | 51.73 | 7.1 | 26.26 | 177.3 | 78.37 |
| Net income 1 | 45.5 | 36 | 4.3 | 19.5 | 127.7 | 50.15 |
| Net margin | 8.79% | 5.29% | 2.83% | 11.29% | 43.06% | 9.18% |
| EPS 2 | 0.6100 | 0.4700 | 0.0500 | 0.2464 | 1.610 | 0.6300 |
| Free Cash Flow 1 | 218.7 | -28.63 | -1.632 | 136 | -165.8 | 191.3 |
| FCF margin | 42.27% | -4.2% | -1.08% | 78.73% | -55.91% | 35.02% |
| FCF Conversion (EBITDA) | 136.96% | - | - | 1,847.22% | - | 164.99% |
| FCF Conversion (Net income) | 480.71% | - | - | 697.34% | - | 381.4% |
| Dividend per Share 2 | 0.1000 | 0.1000 | 0.3000 | 0.3000 | 0.4000 | 0.4000 |
| Announcement Date | 18-08-17 | 19-08-08 | 20-08-31 | 21-08-23 | 22-08-26 | 23-08-28 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 377 | 346 | 331 | 563 | 404 | 632 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 219 | -28.6 | -1.63 | 136 | -166 | 191 |
| ROE (net income / shareholders' equity) | 4.23% | 3.04% | 0.06% | 1.25% | 9.41% | 3.68% |
| ROA (Net income/ Total Assets) | 1.42% | 1.11% | -0.83% | -0.37% | 5.74% | 1.73% |
| Assets 1 | 3,194 | 3,253 | -518.1 | -5,310 | 2,223 | 2,897 |
| Book Value Per Share 2 | 15.90 | 16.20 | 16.10 | 16.00 | 17.40 | 17.60 |
| Cash Flow per Share 2 | 5.150 | 1.420 | 1.630 | 3.210 | 1.520 | 3.840 |
| Capex 1 | 18.3 | 52.6 | 38.8 | 67.6 | 248 | 39.9 |
| Capex / Sales | 3.54% | 7.72% | 25.56% | 39.16% | 83.47% | 7.3% |
| Announcement Date | 18-08-17 | 19-08-08 | 20-08-31 | 21-08-23 | 22-08-26 | 23-08-28 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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