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Fundamental Analysis of Compucom Software (COMPUSOFT)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

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Financial Highlights COMPUSOFT

EOD Close 5.95
Market Cap 53.91
EBITDA 2.16
Book Value 17.856
Profit margin -0.0252
Qtr Revenue Growth YOY -0.236
Qtr Earning Growth YOY -0.956
Revenue TTM 14.68
Gross Profit TTM 19.16
Revenue Per Share TTM 2.38
Face Value 2.00
Enterprise Value 0.428
Outstanding Shares 7.91
Consensus Target 0

Key Ratios of COMPUSOFT

Earning /Share -0.0330
Diluted EPS TTM -0.060
PE Ratio 0
Div / Share 0.100
Div Yield % 1.45
PEG Ratio 0
Trailing PE 0
Forward PE 0
Price Sales TTM 0
Price Book MRQ 0.395
Enterprise Value / Revenue 1.35
Enterprise Value / EBITDA 0.198
Return on Asset TTM 0
Return on Equity TTM 0

Key Balance Sheet Fields

Period 31_Mar_2019 31-Mar-18 Growth
Common Stock 15.83 15.83 0 %
Current Liabilities 22.40 20.35 10.07 %
Total Liabilities 32.18 27.45 17.23 %
Current Assets 118.63 109.10 8.74 %
Total Assets 163.82 156.90 4.41 %
Working capital 96.23 88.75 8.43 %
Accounts Payable 0.690 1.35 48.89 %
Inventory 0.050 1.94 97.42 %
Net Receivable 69.99 64.75 8.09 %
   
   

Key Cash Flow Fields

Period 31_Mar_2019 31_Mar_2018 Growth
Cash EPS 0.815 1.06 23.11 %
Cash From Investment Activity -14.05 -1.83 667.76 %
Cash From Financial Activity -0.070 -1.61 95.65 %
Cash Operational Activity 10.48 11.77 10.96 %
Net Cash Flow -3.64 8.33 143.70 %
NetIncome 3.60 4.55 20.88 %
Capital Expenditure 5.26 1.83 187.43 %
Change To Inventory 1.89 -1.90 199.47 %
   
   



Annual Key Income Statement of COMPUSOFT

Period 31_Mar_2019 31_Mar_2018 Growth
Net Income From Continuing Ops 3.97 5.38 26.21 %
Net Income 3.60 4.55 20.88 %
Operating Income 2.84 3.67 22.62 %
Total Revenue 68.11 51.74 31.64 %
Operating Expense 65.27 48.07 35.78 %
Interest Expense -1.35 -0.690 95.65 %
Tax Expense 1.20 1.94 38.14 %
Income Before tax 5.17 7.32 29.37 %
Gross Profit 19.16 36.00 46.78 %
Dividend Paid -0.790 -0.790 0 %
   
   

Quarterly Key Income Statement of COMPUSOFT

Period 31_Dec_2019 30_Sep_2019 Growth
Net Income From Continuing Ops -0.058 -0.0236 145.76 %
Net Income 0.0010 0.143 99.30 %
Operating Income -0.663 -0.570 16.32 %
Total Revenue 3.91 4.16 6.01 %
Operating Expense 4.57 4.73 3.38 %
Interest Expense -0.190 -0.295 35.59 %
Tax Expense 0.125 0.247 49.39 %
Income Before tax 0.067 0.224 70.09 %
Gross Profit 1.10 1.08 1.85 %
Dividend Paid 0 0 � %
   
   




About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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