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Compucom Software Limited (IN:COMPUSOFT)
:COMPUSOFT
India Market
COMPUSOFT
Compucom Software Limited
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Compucom Software Limited (COMPUSOFT) Ratios

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Compucom Software Limited Ratios

IN:COMPUSOFT's free cash flow for Q2 2026 was ₹0.66. For the 2026 fiscal year, IN:COMPUSOFT's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.26 2.26 4.00 2.65 5.34
Quick Ratio
 2.26 2.26 4.00 2.63 5.33
Cash Ratio
 1.16 1.16 0.16 0.06 1.48
Solvency Ratio
 0.15 0.15 0.15 0.19 0.40
Operating Cash Flow Ratio
 0.03 0.39 1.49 -0.63 1.04
Short-Term Operating Cash Flow Coverage
 0.04 0.50 2.61 -0.86 20.35
Net Current Asset Value
₹ 295.57M₹ 172.13M₹ 519.38M₹ 791.96M₹ 797.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.16 0.19 <0.01
Debt-to-Equity Ratio
 0.34 0.34 0.21 0.27 <0.01
Debt-to-Capital Ratio
 0.25 0.25 0.17 0.21 <0.01
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.10 <0.01 0.00
Financial Leverage Ratio
 1.43 1.43 1.36 1.43 1.24
Debt Service Coverage Ratio
 0.18 0.04 0.62 0.34 8.65
Interest Coverage Ratio
 -1.16 -1.16 -0.06 2.65 12.85
Debt to Market Cap
 0.44 0.50 0.20 0.19 <0.01
Interest Debt Per Share
 6.65 6.45 4.01 5.15 0.18
Net Debt to EBITDA
 2.50 3.32 2.08 2.24 -1.94
Profitability Margins
Gross Profit Margin
30.44%-10.09%43.70%26.08%44.86%
EBIT Margin
2.00%-10.09%18.41%13.54%15.09%
EBITDA Margin
19.64%7.55%36.48%22.54%27.75%
Operating Profit Margin
-10.09%-10.09%-0.65%8.06%9.54%
Pretax Profit Margin
12.39%12.39%7.04%10.49%14.35%
Net Profit Margin
8.43%8.43%4.39%7.55%9.18%
Continuous Operations Profit Margin
8.43%8.43%4.39%7.95%9.55%
Net Income Per EBT
68.03%68.03%62.40%71.93%64.00%
EBT Per EBIT
-122.73%-122.73%-1079.12%130.15%150.37%
Return on Assets (ROA)
1.26%1.42%0.78%2.61%2.91%
Return on Equity (ROE)
1.88%2.02%1.05%3.73%3.59%
Return on Capital Employed (ROCE)
0.40%-2.04%-0.13%3.77%3.43%
Return on Invested Capital (ROIC)
0.22%-1.20%-0.08%2.27%2.27%
Return on Tangible Assets
1.26%1.42%0.78%2.62%2.91%
Earnings Yield
2.45%2.96%0.99%2.61%3.39%
Efficiency Ratios
Receivables Turnover
 1.01 1.01 0.75 0.99 1.59
Payables Turnover
 33.07 52.34 19.26 29.58 20.01
Inventory Turnover
 761.13 1.20K 0.00 47.79 244.67
Fixed Asset Turnover
 0.58 0.58 0.79 1.61 1.22
Asset Turnover
 0.17 0.17 0.18 0.35 0.32
Working Capital Turnover Ratio
 0.70 0.57 0.41 0.80 0.65
Cash Conversion Cycle
 394.90 354.74 467.49 365.00 212.69
Days of Sales Outstanding
 414.91 361.41 486.45 369.70 229.43
Days of Inventory Outstanding
 0.00 0.30 0.00 7.64 1.49
Days of Payables Outstanding
 20.00 6.97 18.96 12.34 18.24
Operating Cycle
 414.91 361.71 486.45 377.34 230.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 1.67 4.57 -4.19 2.69
Free Cash Flow Per Share
 -0.62 -1.21 3.80 -4.76 2.18
CapEx Per Share
 0.76 2.88 0.77 0.57 0.50
Free Cash Flow to Operating Cash Flow
 -4.43 -0.73 0.83 1.14 0.81
Dividend Paid and CapEx Coverage Ratio
 0.18 0.54 3.98 -4.34 2.97
Capital Expenditure Coverage Ratio
 0.18 0.58 5.94 -7.40 5.33
Operating Cash Flow Coverage Ratio
 0.02 0.27 1.29 -0.86 20.35
Operating Cash Flow to Sales Ratio
 0.03 0.39 1.13 -0.47 0.39
Free Cash Flow Yield
-4.48%-9.97%21.16%-18.55%11.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.22 33.81 101.12 38.28 29.50
Price-to-Sales (P/S) Ratio
 3.20 2.85 4.44 2.89 2.71
Price-to-Book (P/B) Ratio
 0.75 0.68 1.06 1.43 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.63 -10.03 4.73 -5.39 8.57
Price-to-Operating Cash Flow Ratio
 98.40 7.29 3.93 -6.12 6.96
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.34 -1.38 6.03 -0.48
Price-to-Fair Value
 0.75 0.68 1.06 1.43 1.06
Enterprise Value Multiple
 17.56 41.05 14.26 15.06 7.83
Enterprise Value
 1.40B 1.06B 1.75B 2.39B 1.19B
EV to EBITDA
 10.85 41.05 14.26 15.06 7.83
EV to Sales
 3.91 3.10 5.20 3.39 2.17
EV to Free Cash Flow
 -28.99 -10.91 5.53 -6.33 6.87
EV to Operating Cash Flow
 128.57 7.94 4.60 -7.19 5.58
Tangible Book Value Per Share
 18.32 17.79 16.82 17.90 17.99
Shareholders’ Equity Per Share
 18.32 17.79 16.86 17.94 17.64
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.38 0.24 0.33
Revenue Per Share
 4.40 4.27 4.04 8.88 6.90
Net Income Per Share
 0.37 0.36 0.18 0.67 0.63
Tax Burden
 0.64 0.68 0.62 0.72 0.64
Interest Burden
 0.58 -1.23 0.38 0.77 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.00 0.44 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.24 4.63 25.72 -6.26 2.71
Currency in INR