COMPUAGE
143.5
2015-01-29
COMPUAGE INFOCOM LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 3.6382 3.6273
Current ratio 1.91 1.92
WC days 45.17 45.63
EBITDA (%) 2.08 2.08
FCF (Rs Cr.) 10.02 9.23
ROCE (%) 14.57 14.41
ROE (%) 14.46 14.25

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.22 0.22
Div. payout (%) 11.44 11.58
Int. Coverage 1.65 1.64
LT D/E 2.94 2.96
Solvency Ratio 0.06 0.06

Valuation STANDALONE CONSOLIDATED
Beta 0.8118 0.8118
Div. yield (%) 1 1
EV (Rs Cr.) 531.93 536.14
P/BV 1.67 1.67
P/E 11.54 11.68
PEG 0.72 0.78
P/S 0.06 0.06

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 24.17 24.23
3Y growth BV/s (%) -80 -80
Cash (Rs Cr.) 121.96 121.99
Total Debt (Rs Cr.) 416.83 421.07
Net block (Rs Cr.) 44.06 44.06

P&L metrics STANDALONE CONSOLIDATED
DPS 0.4 0.4
EPS 3.5 3.45
Net Income (Rs Cr.) 20.54 20.29
Operating profit (Rs Cr.) 69.86 69.62
No. of o/s shares 5.875 5.875
Revenue (Rs Cr.) 4074.41 4074.41
Total Income (Rs Cr.) 4089.4 4089.4

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -357 -371
3Y growth CEPS -1.09 -1.27
CFF (Rs Cr.) 37.46 37.48
CFI (Rs Cr.) -6.46 -6.46
CFO (Rs Cr.) -20.99 -21.79
FCF (Rs Cr.) 10.02 9.23
3Y growth Op. CF (%) -182 -348

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -80 -80
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 55 53
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -81 -81
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 76 68
1Y growth Op. CF (%) -371 -280
1Q growth revenue (%) 0 0
3Y growth revenue (%) 91 71
4Q growth revenue (%) 0 0