COMPUSOFT - Compucom Software Lt. Share Price

Other Consumer Services

₹20.82+0.13(+0.63%)

Market Closed as of Apr 29, 2025, 15:30 IST

What does Compucom Software Lt. do?

Education•Consumer Services•Small Cap

Compucom Software Limited, together with its subsidiary, CSL Infomedia Private Limited, operates as a software and education company in India and the United States. It operates through Software Development, Wind Power Generation, Learning Solutions, and Hotel 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; skilling and placement activities; CompuLMS, a cloud-based learning management solution that unifies virtual classroom, social, and e-commerce capabilities; and satellite centers for e-learning, as well as undertakes e-governance projects. In addition, the company operates wind power generation plants and a hotel under the Heritage name; and offers application support and maintenance services comprising bug analysis, fixes, and deployment; preventative maintenance, fixes, and deployment; system endurance improvement through root cause analysis, fixes, and deployment; and minor/major expansion and deployment support. Further, it provides software design and development; electronic media; IT and media training; consulting and mobile app development; and software testing services for web and desktop applications, mobile apps, and data warehouses. Additionally, the company 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. Compucom Software Limited was incorporated in 1995 and is based in Jaipur, India.

Industry Group:Other Consumer Services

Employees:519

Website:compucom.co.in

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	COMPUSOFT	Other
PE	201.46	20.38
PS	4.33	3.19
Growth	-58 %	1.6 %

Valuation
Market Cap	164.74 Cr
Price/Earnings (Trailing)	202.73
Price/Sales (Trailing)	4.36
EV/EBITDA	15.57
Price/Free Cashflow	-3.93
MarketCap/EBT	226.48

Fundamentals
Revenue (TTM)	37.78 Cr
Rev. Growth (Yr)	-60.17%
Rev. Growth (Qtr)	-7.57%
Earnings (TTM)	81.26 L
Earnings Growth (Yr)	-68.93%
Earnings Growth (Qtr)	-68.51%

Profitability
Operating Margin	1.93%
EBT Margin	1.93%
Return on Equity	0.58%
Return on Assets	0.37%
Free Cashflow Yield	-25.45%

Investor Care
Dividend Yield	4.66%
Dividend/Share (TTM)	0.8
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	0.09

Financial Health
Current Ratio	2.08
Debt/Equity	0.43
Debt/Cashflow	-1.32

Balance Sheet for Compucom Software Lt.

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-94.4%	0.3	0.64	0.53	28	7.22	8.75
Total current financial assets	7.7%	127	118	103	87	80	73
Inventories	-22%	0	0.18	13	0.07	0.15	0.15
Current tax assets	25.2%	4.48	3.78	0.89	4.18	3.69	4.37
Total current assets	7.1%	136	127	128	100	95	87
Property, plant and equipment	-12.5%	22	25	24	27	31	33
Capital work-in-progress	18.8%	20	17	18	16	15	14
Non-current investments	108.3%	26	13	4.77	4.76	7.73	7.7
Total non-current financial assets	72.2%	32	19	14	11	13	17
Total non-current assets	15.3%	84	73	72	66	71	73
Total assets	10.1%	220	200	201	166	166	160
Borrowings, non-current	-	0	0	5.77	0	5.77	0
Total non-current financial liabilities	32.4%	8.52	6.68	12	6.66	8.46	7.74
Provisions, non-current	34.6%	0.83	0.74	0	2	0	1.64
Total non-current liabilities	30.2%	9.36	7.42	12	8.66	8.46	9.38
Borrowings, current	52.6%	59	39	30	1.04	4.24	6.01
Total current financial liabilities	44.4%	66	46	42	11	16	8.57
Provisions, current	-11.8%	1.67	1.76	3.61	3.96	3.88	3.33
Current tax liabilities	101.8%	3.26	2.12	4.08	2.1	2.6	1.98
Total current liabilities	40%	71	51	50	19	23	14
Total liabilities	36.2%	80	59	62	28	31	24
Equity share capital	0%	16	16	16	16	16	16
Total equity	-1.4%	139	141	139	138	135	137
Total equity and liabilities	10.1%	220	200	201	166	166	160

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-57%	1.89	3.07	3.74	30	9.34	12
Loans, current	0%	4	4	0	0	0	0
Total current financial assets	8.5%	141	130	111	95	86	80
Inventories	-29.9%	0	0.23	13	0.12	0.21	0.21
Current tax assets	28.4%	4.84	3.99	1.33	4.57	4.49	4.97
Total current assets	8.6%	152	140	138	110	104	95
Property, plant and equipment	-12%	23	26	26	29	32	34
Capital work-in-progress	18.8%	20	17	18	16	15	14
Goodwill	-	0	0	0	0	0	0
Non-current investments	2.1%	0.06	0.04	0.23	0.22	3.18	3.15
Total non-current financial assets	164%	17	7.06	10	6.33	8.91	13
Total non-current assets	12.9%	71	63	70	63	68	71
Total assets	9.4%	222	203	208	172	172	165
Borrowings, non-current	-	0	0	5.77	0	5.77	0
Total non-current financial liabilities	31.7%	8.64	6.8	13	6.78	8.85	7.82
Provisions, non-current	51.4%	1.56	1.37	0	2.45	0	1.9
Total non-current liabilities	25.5%	10	8.17	13	9.23	8.85	9.72
Borrowings, current	52.6%	59	39	30	1.04	4.24	6.01
Total current financial liabilities	41.3%	66	47	42	12	17	9.34
Provisions, current	-6.4%	2.46	2.56	4.4	4.41	3.88	3.34
Current tax liabilities	101.8%	3.26	2.12	4.08	2.1	2.6	1.98
Total current liabilities	38.5%	73	53	52	21	23	15
Total liabilities	36.7%	83	61	64	30	32	25
Equity share capital	0%	16	16	16	16	16	16
Non controlling interest	-	0	0	3.39	3.16	3.01	2.95
Total equity	-2.1%	139	142	144	143	139	140
Total equity and liabilities	9.4%	222	203	208	172	172	165

Description	Share	Value
Learning Solutions	80.2%	6.5 Cr
Other Income	14.7%	1.2 Cr
Software & E-Governance Services	4.0%	32 L
Wind Power Generation	1.2%	9.7 L
Total		8.1 Cr

Shareholder Name	Holding %
COMPUCOM TECHNOLOGIES PVT LTD	25.11%
SAMBHAV INFOTECH PRIVATE LIMITED	23.69%
RISHAB INFOTECH PRIVATE LIMITED	19.26%
COMPUCOM SOFTWARE LIMITED EMPLOYEES WELFARE TRUST	3.18%
SURENDRA KUMAR SURANA	2.58%
RITHIK SANJAY MUNOT	1.44%
VAIBHAV SURANAA	0.24%
SOMA SURANA	0.01%
AJAY KUMAR SURANA	0%

Cash Flow for Compucom Software Lt.

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Change in inventories	-20.7%	-0.11	0.08	0
Depreciation	-10.6%	6.16	6.77	3.16
Adjustments for interest income	-	0	0	3.26
Net Cashflows from Operations	-262.5%	-47.75	31	10
Interest paid	-153%	-1.91	-0.15	-0.26
Interest received	-36.9%	-3.23	-2.09	0
Income taxes paid (refund)	-41.2%	1.87	2.48	2.89
Net Cashflows From Operating Activities	-299.8%	-50.95	27	7.84
Purchase of property, plant and equipment	20%	4.36	3.8	25
Interest received	104.6%	3.23	2.09	3.26
Net Cashflows From Investing Activities	-3350%	-9.4	1.32	-23.22
Proceeds from borrowings	-	38	0	3.8
Repayments of borrowings	-125.3%	0	4.96	0
Dividends paid	0%	3.16	3.16	2.37
Interest paid	205.9%	1.9	0.15	0.26
Net Cashflows from Financing Activities	444.8%	33	-8.28	1.16
Net change in cash and cash eq.	-251.7%	-27.82	20	-14.22

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Change in inventories	-20.7%	-0.11	0.08	0
Depreciation	-9.8%	6.33	6.91	3.32
Net Cashflows from Operations	-266.3%	-47.24	30	14
Interest paid	-151.7%	-1.92	-0.16	-0.28
Interest received	-37.8%	-3.63	-2.36	-3.48
Income taxes paid (refund)	-31.8%	2.01	2.48	2.89
Net Cashflows From Operating Activities	-316.5%	-50.96	25	8.24
Purchase of property, plant and equipment	16.7%	4.49	3.99	25
Interest received	93.4%	3.63	2.36	3.48
Net Cashflows From Investing Activities	-2625.6%	-8.85	1.39	-22.78
Proceeds from borrowings	-	38	0	3.8
Repayments of borrowings	-125.3%	0	4.96	0
Dividends paid	0%	3.16	3.16	2.37
Interest paid	209.5%	1.92	0.16	0.28
Net Cashflows from Financing Activities	433.7%	32	-8.29	1.14
Net change in cash and cash eq.	-266.5%	-27.3	18	-13.39

Income Statement for Compucom Software Lt.

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-5.1%	6.93	7.25	7.1	6.94	21	28
Other Income	-100%	1	1.42	0.99	0.9	0.99	1.24
Total Income	-9.8%	7.93	8.68	8.09	7.84	22	29
Purchases of stock-in-trade	-	0	0	0	0.18	0.08	8.68
Employee Expense	-15.8%	1.16	1.19	1.23	0.94	1.38	1.89
Finance costs	442.9%	1.24	0.93	0.72	0.78	0.6	0.51
Depreciation and Amortization	-4.2%	1.46	1.48	1.52	1.52	1.52	1.5
Other expenses	-8.4%	3.85	4.11	3.5	4.57	3.94	3.94
Total Expenses	-2.6%	7.71	7.89	6.97	8.13	21	25
Profit Before exceptional items and Tax	-271.4%	0.22	0.79	1.12	-0.3	1.22	4.17
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	-271.4%	0.22	0.79	1.12	-0.3	1.22	4.17
Current tax	-66.1%	0.02	0.41	0.83	-0.49	0.34	1.38
Deferred tax	14.9%	-0.2	-0.41	-0.2	0.06	-0.01	-0.1
Total tax	-19.2%	-0.18	0.01	0.63	-0.43	0.32	1.27
Total profit (loss) for period	-172.7%	0.4	0.78	0.49	0.14	0.9	2.9
Other comp. income net of taxes	20.6%	0	-0.26	0.27	0.93	0.05	0.05
Total Comprehensive Income	-22.4%	0.4	0.51	0.76	1.06	0.94	2.94
Earnings Per Share, Basic	-5.6%	0.05	0.1	0.06	0.02	0.11	0.37
Earnings Per Share, Diluted	-5.6%	0.05	0.1	0.06	0.02	0.11	0.37

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	26%	64	51	27	16	14	-
Other Income	74.7%	3.69	2.54	22	7.56	3.32	-
Total Income	26.4%	68	54	49	23	17	-
Purchases of stock-in-trade	-	30	0	0	0.17	0	-
Employee Expense	-43.7%	6.07	10	9.27	7.8	6.18	-
Finance costs	288.3%	2.13	0.4	0.47	0.55	0.95	-
Depreciation and Amortization	-10.6%	6.16	6.77	3.16	1.49	1.39	-
Other expenses	-48.3%	16	30	18	9.92	7.17	-
Total Expenses	30.4%	61	47	31	20	16	-
Profit Before exceptional items and Tax	3%	6.48	6.32	18	3.57	1.74	-
Exceptional items before tax	-4900%	0	0.98	0	0	0	-
Total profit before tax	-13.2%	6.48	7.31	18	3.57	1.74	-
Current tax	-43.8%	1.9	2.6	4.32	0.81	0.27	-
Deferred tax	-23.4%	-0.16	0.06	0.7	0.21	0.38	-
Total tax	-55.4%	1.74	2.66	5.02	1.02	0.65	-
Total profit (loss) for period	2.5%	4.74	4.65	13	2.55	1.08	-
Other comp. income net of taxes	108.6%	1.07	0.19	0.23	-0.12	-0.02	-
Total Comprehensive Income	25.3%	5.81	4.84	13	2.44	1.07	-
Earnings Per Share, Basic	2.4%	0.6	0.59	1.63	0.64	0.14	-
Earnings Per Share, Diluted	2.4%	0.6	0.59	1.63	0.64	0.14	-

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-6.1%	8.11	8.57	7.38	8.45	23	29
Other Income	-47%	1.35	1.66	1.17	1.08	1.06	1.31
Total Income	-6%	9.46	10	8.56	9.53	24	31
Purchases of stock-in-trade	-	0	0	0	0.18	0.08	8.68
Employee Expense	-10.1%	1.8	1.89	1.92	1.58	1.95	2.44
Finance costs	580%	1.24	0.95	0.73	0.79	0.6	0.52
Depreciation and Amortization	-3.8%	1.5	1.52	1.56	1.56	1.56	1.54
Other expenses	3%	4.78	4.67	4.43	5.57	5.05	4.55
Total Expenses	1.5%	9.33	9.21	8.7	9.82	22	26
Profit Before exceptional items and Tax	-3000%	0.13	1.03	-0.14	-0.29	1.4	4.97
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	-3000%	0.13	1.03	-0.14	-0.29	1.4	4.97
Current tax	-66.1%	0.02	0.41	0.83	-0.49	0.36	1.38
Deferred tax	15.3%	-0.22	-0.44	-0.2	0.02	-0.04	-0.11
Total tax	-16.5%	-0.2	-0.03	0.62	-0.47	0.32	1.26
Total profit (loss) for period	-1216.7%	0.33	1.06	-0.76	0.18	1.07	3.71
Other comp. income net of taxes	21.6%	0.02	-0.25	0.28	0.97	0.06	0.06
Total Comprehensive Income	-242.1%	0.35	0.81	-0.48	1.15	1.13	3.76
Earnings Per Share, Basic	-10.3%	0.04	0.13	-0.1	0.02	0.13	0.43
Earnings Per Share, Diluted	-10.3%	0.04	0.13	-0.1	0.02	0.13	0.43

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	27.8%	70	55	30	17	15	68
Other Income	69.2%	4.08	2.82	22	8.09	3.83	4.35
Total Income	30.4%	74	57	52	25	19	72
Purchases of stock-in-trade	-	30	0	0	0.17	0	31
Employee Expense	-33%	8.37	12	11	8.99	7.61	7.31
Finance costs	294.9%	2.15	0.41	0.49	0.57	0.98	2
Depreciation and Amortization	-9.8%	6.33	6.91	3.32	1.62	1.51	9.3
Other expenses	-36.7%	20	31	19	12	8.19	15
Total Expenses	32%	67	51	34	23	18	67
Profit Before exceptional items and Tax	9.1%	7.38	6.85	18	2.63	0.71	5.18
Exceptional items before tax	-4900%	0	0.98	0	0	0	0
Total profit before tax	-6.7%	7.38	7.84	18	2.63	0.71	5.18
Current tax	-35.8%	2.04	2.62	4.32	0.81	0.27	2.57
Deferred tax	-	-0.25	0	0.69	0.19	0.36	-1.36
Total tax	-51.2%	1.79	2.62	5.01	1	0.63	1.21
Total profit (loss) for period	9%	5.59	5.21	13	1.63	0.07	3.97
Other comp. income net of taxes	117.9%	1.14	0.22	0.23	-0.1	-0.03	0.15
Total Comprehensive Income	29.1%	6.73	5.44	13	1.53	0.05	4.12
Earnings Per Share, Basic	10.8%	0.67	0.63	1.61	0.5	0.05	0.47
Earnings Per Share, Diluted	10.8%	0.67	0.63	1.61	0.5	0.05	0.47

COMPUSOFT - Compucom Software Lt. Share Price

What does Compucom Software Lt. do?

Sector Comparison: COMPUSOFT vs Other Consumer Services

Comparative Metrics

Performance Comparison

Valuation

Fundamentals

Profitability

Investor Care

Financial Health

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Balance Sheet for Compucom Software Lt.

Revenue Breakdown

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Cash Flow for Compucom Software Lt.

Income Statement for Compucom Software Lt.