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Compucom Software Limited (IN:COMPUSOFT)

:COMPUSOFT

COMPUSOFT

Compucom Software Limited

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Compucom Software Limited (COMPUSOFT) Ratios

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1 Followers

Compucom Software Limited Ratios

IN:COMPUSOFT's free cash flow for Q3 2025 was ₹0.62. For the 2025 fiscal year, IN:COMPUSOFT's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.00	2.65	2.65	5.34	6.23
Quick Ratio	4.00	2.63	2.63	5.33	6.21
Cash Ratio	1.97	0.06	0.06	1.48	0.79
Solvency Ratio	0.19	0.19	0.19	0.40	0.64
Operating Cash Flow Ratio	0.00	-0.63	-0.63	1.04	0.87
Short-Term Operating Cash Flow Coverage	0.00	-0.86	-0.86	20.35	2.21
Net Current Asset Value	₹ 519.38M	₹ 791.96M	₹ 791.96M	₹ 797.63M	₹ 698.73M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.19	0.19	<0.01	0.04
Debt-to-Equity Ratio	0.21	0.27	0.27	<0.01	0.04
Debt-to-Capital Ratio	0.17	0.21	0.21	<0.01	0.04
Long-Term Debt-to-Capital Ratio	0.10	<0.01	<0.01	0.00	0.00
Financial Leverage Ratio	1.36	1.43	1.43	1.24	1.20
Debt Service Coverage Ratio	0.72	0.34	0.34	6.19	2.02
Interest Coverage Ratio	0.34	2.65	2.65	11.53	51.81
Debt to Market Cap	0.20	0.19	0.19	<0.01	0.03
Interest Debt Per Share	4.22	5.15	5.15	0.18	0.79
Net Debt to EBITDA	-1.49	2.24	2.24	-2.53	-0.34
Profitability Margins
Gross Profit Margin	58.19%	26.08%	26.08%	44.86%	24.08%
EBIT Margin	22.67%	13.54%	13.54%	15.09%	60.74%
EBITDA Margin	39.64%	22.54%	22.54%	21.22%	59.63%
Operating Profit Margin	3.47%	8.06%	8.06%	8.57%	48.45%
Pretax Profit Margin	12.32%	10.49%	10.49%	14.35%	59.81%
Net Profit Margin	10.22%	7.55%	7.55%	9.18%	43.06%
Continuous Operations Profit Margin	10.22%	7.95%	7.95%	9.55%	42.90%
Net Income Per EBT	82.92%	71.93%	71.93%	64.00%	71.99%
EBT Per EBIT	355.05%	130.15%	130.15%	167.47%	123.44%
Return on Assets (ROA)	1.88%	2.61%	2.61%	2.91%	7.72%
Return on Equity (ROE)	2.55%	3.73%	3.73%	3.59%	9.28%
Return on Capital Employed (ROCE)	0.74%	3.77%	3.77%	3.08%	9.57%
Return on Invested Capital (ROIC)	0.56%	2.35%	2.35%	2.18%	7.04%
Return on Tangible Assets	1.88%	2.62%	2.62%	2.91%	7.74%
Earnings Yield	2.37%	2.61%	2.61%	3.39%	7.33%
Efficiency Ratios
Receivables Turnover	0.78	0.99	0.99	1.83	0.68
Payables Turnover	14.89	29.58	29.58	20.01	27.83
Inventory Turnover	0.00	47.79	47.79	244.67	109.29
Fixed Asset Turnover	0.82	1.61	1.61	1.22	0.62
Asset Turnover	0.18	0.35	0.35	0.32	0.18
Working Capital Turnover Ratio	0.92	0.80	0.80	0.65	0.34
Cash Conversion Cycle	442.56	365.00	365.00	182.88	527.00
Days of Sales Outstanding	467.07	369.70	369.70	199.62	536.77
Days of Inventory Outstanding	0.00	7.64	7.64	1.49	3.34
Days of Payables Outstanding	24.51	12.34	12.34	18.24	13.11
Operating Cycle	467.07	377.34	377.34	201.11	540.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-4.19	-4.19	2.69	1.68
Free Cash Flow Per Share	0.00	-4.76	-4.76	2.18	-1.45
CapEx Per Share	0.00	0.57	0.57	0.50	3.13
Free Cash Flow to Operating Cash Flow	0.00	1.14	1.14	0.81	-0.87
Dividend Paid and CapEx Coverage Ratio	0.00	-4.34	-4.34	2.97	0.49
Capital Expenditure Coverage Ratio	0.00	-7.40	-7.40	5.33	0.54
Operating Cash Flow Coverage Ratio	0.00	-0.86	-0.86	20.35	2.21
Operating Cash Flow to Sales Ratio	0.00	-0.47	-0.47	0.39	0.45
Free Cash Flow Yield	0.00%	-18.55%	-18.55%	11.66%	-6.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.12	38.28	38.28	29.50	13.63
Price-to-Sales (P/S) Ratio	4.32	2.89	2.89	2.71	5.87
Price-to-Book (P/B) Ratio	1.07	1.43	1.43	1.06	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-5.39	-5.39	8.57	-15.16
Price-to-Operating Cash Flow Ratio	0.00	-6.12	-6.12	6.96	13.12
Price-to-Earnings Growth (PEG) Ratio	0.27	6.03	6.03	-0.48	0.03
Price-to-Fair Value	1.07	1.43	1.43	1.06	1.27
Enterprise Value Multiple	9.41	15.06	15.06	10.23	9.51
Enterprise Value	1.31B	2.39B	2.39B	1.19B	1.68B
EV to EBITDA	9.41	15.06	15.06	10.23	9.51
EV to Sales	3.73	3.39	3.39	2.17	5.67
EV to Free Cash Flow	0.00	-6.33	-6.33	6.87	-14.64
EV to Operating Cash Flow	0.00	-7.19	-7.19	5.58	12.66
Tangible Book Value Per Share	17.79	17.90	17.90	17.99	17.70
Shareholders’ Equity Per Share	17.82	17.94	17.94	17.64	17.38
Tax and Other Ratios
Effective Tax Rate	0.17	0.24	0.24	0.33	0.28
Revenue Per Share	4.45	8.88	8.88	6.90	3.75
Net Income Per Share	0.45	0.67	0.67	0.63	1.61
Tax Burden	0.83	0.72	0.72	0.64	0.72
Interest Burden	0.54	0.77	0.77	0.95	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.01	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-6.26	-6.26	2.71	0.75

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