media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Compuage Infocom Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-13.334.113.314.373.49
Diluted EPS (Rs.)-13.334.113.314.373.49
Cash EPS (Rs.)-12.984.643.745.344.13
Book Value[Excl.RevalReserv]/Share (Rs.)20.2538.1334.2131.1027.21
Book Value[Incl.RevalReserv]/Share (Rs.)20.2538.1334.2131.1027.21
Revenue From Operations / Share (Rs.)436.00647.55574.03651.40694.85
PBDIT / Share (Rs.)-4.9517.6214.5316.1614.40
PBIT / Share (Rs.)-5.3117.0913.9815.5113.76
PBT / Share (Rs.)-13.835.644.296.155.41
Net Profit / Share (Rs.)-13.334.123.184.703.49
NP After MI And SOA / Share (Rs.)-13.334.123.184.703.49
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-1.132.722.532.482.07
PBIT Margin (%)-1.212.632.432.381.98
PBT Margin (%)-3.170.870.740.940.77
Net Profit Margin (%)-3.050.630.550.720.50
NP After MI And SOA Margin (%)-3.050.630.550.720.50
Return on Networth / Equity (%)-65.8510.799.3015.0912.83
Return on Capital Employeed (%)-22.1736.8030.3743.9442.96
Return On Assets (%)-11.232.261.822.671.82
Long Term Debt / Equity (X)0.160.190.310.100.12
Total Debt / Equity (X)2.742.052.602.342.73
Asset Turnover Ratio (%)3.403.643.283.563.82
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.191.281.301.201.15
Quick Ratio (X)0.980.780.910.820.85
Dividend Payout Ratio (NP) (%)0.004.856.2810.2510.35
Dividend Payout Ratio (CP) (%)0.004.305.359.018.75
Earning Retention Ratio (%)0.0095.1593.7289.7589.65
Cash Earning Retention Ratio (%)0.0095.7094.6590.9991.25
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.581.541.501.731.72
Interest Coverage Ratio (Post Tax) (%)-0.561.361.331.501.42
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)499.26622.30625.95446.77478.77
EV / Net Operating Revenue (X)0.130.140.160.100.10
EV / EBITDA (X)-11.775.446.634.265.12
MarketCap / Net Operating Revenue (X)0.020.040.030.010.02
Retention Ratios (%)0.0095.1493.7189.7489.64
Price / BV (X)0.620.790.530.260.64
Price / Net Operating Revenue (X)0.020.040.030.010.02
EarningsYield-1.060.130.170.560.19
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-13.33
Diluted EPS (Rs.)-13.33
Cash EPS (Rs.)-12.98
Book Value[Excl.RevalReserv]/Share (Rs.)20.25
Book Value[Incl.RevalReserv]/Share (Rs.)20.25
Revenue From Operations / Share (Rs.)436.00
PBDIT / Share (Rs.)-4.95
PBIT / Share (Rs.)-5.31
PBT / Share (Rs.)-13.83
Net Profit / Share (Rs.)-13.33
NP After MI And SOA / Share (Rs.)-13.33
PROFITABILITY RATIOS 
PBDIT Margin (%)-1.13
PBIT Margin (%)-1.21
PBT Margin (%)-3.17
Net Profit Margin (%)-3.05
NP After MI And SOA Margin (%)-3.05
Return on Networth / Equity (%)-65.85
Return on Capital Employeed (%)-22.17
Return On Assets (%)-11.23
Long Term Debt / Equity (X)0.16
Total Debt / Equity (X)2.74
Asset Turnover Ratio (%)3.40
LIQUIDITY RATIOS 
Current Ratio (X)1.19
Quick Ratio (X)0.98
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.58
Interest Coverage Ratio (Post Tax) (%)-0.56
VALUATION RATIOS 
Enterprise Value (Cr.)499.26
EV / Net Operating Revenue (X)0.13
EV / EBITDA (X)-11.77
MarketCap / Net Operating Revenue (X)0.02
Retention Ratios (%)0.00
Price / BV (X)0.62
Price / Net Operating Revenue (X)0.02
EarningsYield-1.06