Compuage Infocom Ltd(IN:COMPINFO)
₹0.97-0.02 (-2.02%)
IN:COMPINFO
Compuage Infocom Ltd financials statements
₹0.97
At close:-0.02 (-2.02%)
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Compuage Infocom Ltd (COMPINFO) Ratios
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Compuage Infocom Ltd Ratios
IN:COMPINFO's free cash flow for Q4 2023 was ₹15.15M. For the 2023 fiscal year, IN:COMPINFO's free cash flow was increased by ₹0.00 and operating cash flow was ₹15.15M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 0.65 | 1.10 | 1.28 | 1.30 |
| Quick Ratio | 0.56 | 0.55 | 0.89 | 0.78 | 0.91 |
| Cash Ratio | 0.01 | 0.01 | 0.10 | 0.01 | 0.01 |
| Solvency Ratio | -0.01 | -0.39 | -0.13 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | 0.03 | -0.21 | 0.07 | 0.17 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.05 | -0.31 | 0.12 | 0.29 | -0.11 |
| Net Current Asset Value | ₹ -3.40B | ₹ -3.34B | ₹ 482.99M | ₹ 1.94B | ₹ 1.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.95 | 0.98 | 0.50 | 0.47 | 0.54 |
| Debt-to-Equity Ratio | -2.22 | -2.28 | 2.93 | 2.24 | 2.74 |
| Debt-to-Capital Ratio | 1.82 | 1.78 | 0.75 | 0.69 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.15 | 0.16 | 0.24 |
| Financial Leverage Ratio | -2.34 | -2.33 | 5.86 | 4.77 | 5.10 |
| Debt Service Coverage Ratio | -0.01 | -0.46 | -0.07 | 0.18 | 0.14 |
| Interest Coverage Ratio | -271.46 | -1.12 | -0.67 | 1.28 | 1.76 |
| Debt to Market Cap | 57.98 | 17.39 | 4.68 | 2.70 | 5.09 |
| Interest Debt Per Share | 76.53 | 82.21 | 67.86 | 93.50 | 103.55 |
| Net Debt to EBITDA | -113.14 | -2.02 | -9.99 | 4.79 | 6.38 |
| Profitability Margins | |||||
| Gross Profit Margin | -90.94% | -133.26% | 0.24% | 4.18% | 4.09% |
| EBIT Margin | -651.36% | -1304.77% | -1.22% | 2.64% | 2.44% |
| EBITDA Margin | -478.29% | -1291.98% | -1.13% | 2.72% | 2.53% |
| Operating Profit Margin | -651.36% | -219.57% | -1.32% | 2.26% | 2.98% |
| Pretax Profit Margin | -647.30% | -1497.82% | -5.38% | 0.87% | 0.75% |
| Net Profit Margin | -647.30% | -1503.25% | -3.06% | 0.64% | 0.55% |
| Continuous Operations Profit Margin | -647.30% | -1503.25% | -5.34% | 0.64% | 0.55% |
| Net Income Per EBT | 100.00% | 100.36% | 56.82% | 73.00% | 74.15% |
| EBT Per EBIT | 99.38% | 682.17% | 408.28% | 38.53% | 25.12% |
| Return on Assets (ROA) | -1.12% | -55.90% | -11.24% | 2.27% | 1.83% |
| Return on Equity (ROE) | 2.61% | 130.27% | -65.86% | 10.80% | 9.30% |
| Return on Capital Employed (ROCE) | 2.63% | 19.03% | -24.02% | 31.51% | 37.12% |
| Return on Invested Capital (ROIC) | -2.16% | -14.85% | -8.05% | 8.59% | 9.82% |
| Return on Tangible Assets | -1.12% | -55.90% | -11.24% | 2.27% | 1.83% |
| Earnings Yield | -68.39% | -993.09% | -105.38% | 13.05% | 17.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.06 | 6.84 | 8.06 | 7.61 |
| Payables Turnover | 0.01 | 0.20 | 11.25 | 11.87 | 14.68 |
| Inventory Turnover | 0.02 | 0.62 | 22.29 | 9.23 | 11.20 |
| Fixed Asset Turnover | 0.03 | 0.54 | 77.04 | 86.66 | 79.17 |
| Asset Turnover | 0.00 | 0.04 | 3.67 | 3.56 | 3.29 |
| Working Capital Turnover Ratio | -0.00 | -0.20 | 22.82 | 17.03 | 17.57 |
| Cash Conversion Cycle | 103760.39 | 5272.18 | 37.31 | 54.07 | 55.69 |
| Days of Sales Outstanding | 134821.86 | 6486.11 | 53.39 | 45.26 | 47.97 |
| Days of Inventory Outstanding | 15021.82 | 589.93 | 16.37 | 39.56 | 32.59 |
| Days of Payables Outstanding | 46083.29 | 1803.86 | 32.45 | 30.76 | 24.87 |
| Operating Cycle | 149843.68 | 7076.04 | 69.76 | 84.82 | 80.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.60 | -23.40 | 6.77 | 21.68 | -9.25 |
| Free Cash Flow Per Share | 3.60 | -23.40 | 6.39 | 20.96 | -9.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 12.74 | 23.71 | -31.41 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 17.83 | 30.07 | -97.87 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.31 | 0.11 | 0.26 | -0.10 |
| Operating Cash Flow to Sales Ratio | 25.80 | -8.05 | 0.02 | 0.03 | -0.02 |
| Free Cash Flow Yield | 272.57% | -531.72% | 50.51% | 68.72% | -50.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.47 | -0.10 | -0.95 | 7.66 | 5.80 |
| Price-to-Sales (P/S) Ratio | 9.47 | 1.51 | 0.03 | 0.05 | 0.03 |
| Price-to-Book (P/B) Ratio | -0.04 | -0.13 | 0.62 | 0.83 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.37 | -0.19 | 1.98 | 1.46 | -1.97 |
| Price-to-Operating Cash Flow Ratio | 0.37 | -0.19 | 1.87 | 1.41 | -1.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | 0.00 | 0.26 | -0.19 |
| Enterprise Value Multiple | -115.12 | -2.13 | -12.55 | 6.58 | 7.64 |
| Enterprise Value | 6.59B | 6.87B | 5.32B | 7.54B | 7.22B |
| EV to EBITDA | -115.12 | -2.13 | -12.55 | 6.58 | 7.64 |
| EV to Sales | 550.59 | 27.56 | 0.14 | 0.18 | 0.19 |
| EV to Free Cash Flow | 21.34 | -3.42 | 9.71 | 5.35 | -11.89 |
| EV to Operating Cash Flow | 21.34 | -3.42 | 9.17 | 5.17 | -12.01 |
| Tangible Book Value Per Share | -34.53 | -33.54 | 20.24 | 36.87 | 34.21 |
| Shareholders’ Equity Per Share | -34.53 | -33.54 | 20.24 | 36.87 | 34.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.01 | 0.27 | 0.26 |
| Revenue Per Share | 0.14 | 2.91 | 435.87 | 626.19 | 574.03 |
| Net Income Per Share | -0.90 | -43.70 | -13.33 | 3.98 | 3.18 |
| Tax Burden | 1.00 | 1.00 | 0.57 | 0.73 | 0.74 |
| Interest Burden | 0.99 | 1.15 | 4.42 | 0.33 | 0.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.52 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.99 | 0.54 | -0.51 | 3.98 | -2.15 |
Currency in INR
