Compucom Software Limited(IN:COMPUSOFT)
₹12.86+0.22 (+1.74%)
IN:COMPUSOFT
Compucom Software Limited financials statements
₹12.86
At close:+0.22 (+1.74%)
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Compucom Software Limited (COMPUSOFT) Ratios
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Compucom Software Limited Ratios
IN:COMPUSOFT's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:COMPUSOFT's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.26 | 4.00 | 2.65 | 5.34 | 6.23 |
| Quick Ratio | 2.26 | 4.00 | 2.63 | 5.33 | 6.21 |
| Cash Ratio | 0.26 | 0.16 | 0.06 | 1.48 | 0.79 |
| Solvency Ratio | 0.15 | 0.15 | 0.19 | 0.40 | 0.64 |
| Operating Cash Flow Ratio | 0.39 | 1.49 | -0.63 | 1.04 | 0.87 |
| Short-Term Operating Cash Flow Coverage | 0.50 | 2.61 | -0.86 | 20.35 | 2.21 |
| Net Current Asset Value | ₹ 172.13M | ₹ 519.38M | ₹ 791.96M | ₹ 797.63M | ₹ 698.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.16 | 0.19 | 0.01 | 0.04 |
| Debt-to-Equity Ratio | 0.34 | 0.21 | 0.27 | 0.01 | 0.04 |
| Debt-to-Capital Ratio | 0.25 | 0.17 | 0.21 | 0.01 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.10 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.43 | 1.36 | 1.43 | 1.24 | 1.20 |
| Debt Service Coverage Ratio | 0.40 | 0.62 | 0.34 | 8.65 | 2.54 |
| Interest Coverage Ratio | -1.16 | -0.06 | 2.65 | 12.85 | 29.74 |
| Debt to Market Cap | 0.50 | 0.20 | 0.19 | 0.01 | 0.03 |
| Interest Debt Per Share | 6.45 | 4.01 | 5.15 | 0.18 | 0.82 |
| Net Debt to EBITDA | 3.00 | 2.08 | 2.24 | -1.94 | -0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.80% | 43.70% | 26.08% | 44.86% | 4.16% |
| EBIT Margin | 21.10% | 18.41% | 13.54% | 15.09% | 61.47% |
| EBITDA Margin | 38.75% | 36.48% | 22.54% | 27.75% | 72.65% |
| Operating Profit Margin | -10.09% | -0.65% | 8.06% | 9.54% | 49.37% |
| Pretax Profit Margin | 12.39% | 7.04% | 10.49% | 14.35% | 59.81% |
| Net Profit Margin | 8.43% | 4.39% | 7.55% | 9.18% | 43.06% |
| Continuous Operations Profit Margin | 8.43% | 4.39% | 7.95% | 9.55% | 42.90% |
| Net Income Per EBT | 68.03% | 62.40% | 71.93% | 64.00% | 71.99% |
| EBT Per EBIT | -122.73% | -1079.12% | 130.15% | 150.37% | 121.14% |
| Return on Assets (ROA) | 1.42% | 0.78% | 2.61% | 2.91% | 7.72% |
| Return on Equity (ROE) | 2.02% | 1.05% | 3.73% | 3.59% | 9.28% |
| Return on Capital Employed (ROCE) | -2.04% | -0.13% | 3.77% | 3.43% | 9.75% |
| Return on Invested Capital (ROIC) | -1.20% | -0.08% | 2.27% | 2.27% | 6.72% |
| Return on Tangible Assets | 1.42% | 0.78% | 2.62% | 2.91% | 7.74% |
| Earnings Yield | 2.96% | 0.99% | 2.61% | 3.39% | 7.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.01 | 0.75 | 0.99 | 1.59 | 0.68 |
| Payables Turnover | 21.96 | 19.26 | 29.58 | 20.01 | 27.83 |
| Inventory Turnover | 505.52 | 0.00 | 47.79 | 244.67 | 109.29 |
| Fixed Asset Turnover | 0.58 | 0.79 | 1.61 | 1.22 | 0.62 |
| Asset Turnover | 0.17 | 0.18 | 0.35 | 0.32 | 0.18 |
| Working Capital Turnover Ratio | 0.57 | 0.41 | 0.80 | 0.65 | 0.34 |
| Cash Conversion Cycle | 345.51 | 467.49 | 365.00 | 212.69 | 527.00 |
| Days of Sales Outstanding | 361.41 | 486.45 | 369.70 | 229.43 | 536.77 |
| Days of Inventory Outstanding | 0.72 | 0.00 | 7.64 | 1.49 | 3.34 |
| Days of Payables Outstanding | 16.62 | 18.96 | 12.34 | 18.24 | 13.11 |
| Operating Cycle | 362.13 | 486.45 | 377.34 | 230.93 | 540.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.67 | 4.57 | -4.19 | 2.69 | 1.68 |
| Free Cash Flow Per Share | -1.21 | 3.80 | -4.76 | 2.18 | -1.45 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | 3.98 | -4.34 | 2.97 | 0.49 |
| Capital Expenditure Coverage Ratio | 0.58 | 5.94 | -7.40 | 5.33 | 0.54 |
| Operating Cash Flow Coverage Ratio | 0.27 | 1.29 | -0.86 | 20.35 | 2.21 |
| Operating Cash Flow to Sales Ratio | 0.39 | 1.13 | -0.47 | 0.39 | 0.45 |
| Free Cash Flow Yield | -9.97% | 21.16% | -18.55% | 11.66% | -6.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.81 | 99.72 | 38.28 | 29.50 | 13.63 |
| Price-to-Sales (P/S) Ratio | 2.85 | 4.44 | 2.89 | 2.71 | 5.87 |
| Price-to-Book (P/B) Ratio | 0.68 | 1.06 | 1.43 | 1.06 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.03 | 4.73 | -5.39 | 8.57 | -15.16 |
| Price-to-Operating Cash Flow Ratio | 7.29 | 3.93 | -6.12 | 6.96 | 13.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | -1.36 | 6.03 | -0.48 | 0.03 |
| Enterprise Value Multiple | 10.36 | 14.26 | 15.06 | 7.83 | 7.80 |
| Enterprise Value | 1.37B | 1.75B | 2.39B | 1.19B | 1.68B |
| EV to EBITDA | 10.36 | 14.26 | 15.06 | 7.83 | 7.80 |
| EV to Sales | 4.01 | 5.20 | 3.39 | 2.17 | 5.67 |
| EV to Free Cash Flow | -14.12 | 5.53 | -6.33 | 6.87 | -14.64 |
| EV to Operating Cash Flow | 10.28 | 4.60 | -7.19 | 5.58 | 12.66 |
| Tangible Book Value Per Share | 17.75 | 16.82 | 17.90 | 17.99 | 17.70 |
| Shareholders’ Equity Per Share | 17.79 | 16.86 | 17.94 | 17.64 | 17.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.38 | 0.24 | 0.33 | 0.28 |
| Revenue Per Share | 4.27 | 4.04 | 8.88 | 6.90 | 3.75 |
| Net Income Per Share | 0.36 | 0.18 | 0.67 | 0.63 | 1.61 |
| Tax Burden | 0.68 | 0.62 | 0.72 | 0.64 | 0.72 |
| Interest Burden | 0.59 | 0.38 | 0.77 | 0.95 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.02 | 0.01 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.63 | 25.72 | -6.26 | 2.71 | 0.75 |
Currency in INR
