COMPUSOFT
10.8
2019-01-04
COMPUCOM SOFTWARE LTD.-$
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.3118 0.3298
Current ratio 5.08 4.49
WC days 728.9 677.56
EBITDA (%) 37.9 38.35
FCF (Rs Cr.) 30.32 29.57
ROCE (%) 4.28 5.85
ROE (%) 2.44 3.61

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 1.46 1.46
Div. payout (%) 26.69 17.36
Int. Coverage 5.15 7.18
LT D/E 0.02 0.02
Solvency Ratio 5.33 6

Valuation STANDALONE CONSOLIDATED
Beta 0.6864 0.6864
Div. yield (%) 1 1
EV (Rs Cr.) 57.05 49.35
P/BV 0.72 0.69
P/E 29.49 19.19
PEG 0.48 0.25
P/S 1.91 1.69

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 15.3 15.94
3Y growth BV/s (%) 3 6
Cash (Rs Cr.) 33.06 40.76
Total Debt (Rs Cr.) 2.81 2.81
Net block (Rs Cr.) 20.52 26.35

P&L metrics STANDALONE CONSOLIDATED
DPS 0.1 0.1
EPS 0.37 0.57
Net Income (Rs Cr.) 2.96 4.55
Operating profit (Rs Cr.) 13.54 15.97
No. of o/s shares 7.915 7.915
Revenue (Rs Cr.) 45.7 51.74
Total Income (Rs Cr.) 49.48 56.44

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 135 149
3Y growth CEPS 6.11 7.76
CFF (Rs Cr.) -1.81 -1.61
CFI (Rs Cr.) 21.46 19.41
CFO (Rs Cr.) 10.67 11.77
FCF (Rs Cr.) 30.32 29.57
3Y growth Op. CF (%) 616 753

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -36 -27
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -48 -15
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -47 -15
1Y growth Op. CF (%) 245 114
1Q growth revenue (%) 0 0
3Y growth revenue (%) -13 -8
4Q growth revenue (%) 0 0