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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Compucom Software Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.631.610.250.050.47
Diluted EPS (Rs.)0.631.610.250.050.47
Cash EPS (Rs.)1.532.030.410.201.68
Book Value[Excl.RevalReserv]/Share (Rs.)18.0417.7516.4116.5216.63
Book Value[Incl.RevalReserv]/Share (Rs.)18.0417.7516.4116.5216.63
Revenue From Operations / Share (Rs.)6.903.752.181.928.61
PBDIT / Share (Rs.)1.792.720.600.402.08
PBIT / Share (Rs.)0.912.300.400.210.90
PBT / Share (Rs.)0.992.240.330.080.65
Net Profit / Share (Rs.)0.651.610.200.010.50
NP After MI And SOA / Share (Rs.)0.631.610.240.050.45
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)25.9472.6227.9121.0724.18
PBIT Margin (%)13.2861.4418.5111.0910.53
PBT Margin (%)14.3459.8015.204.667.59
Net Profit Margin (%)9.5442.899.400.495.82
NP After MI And SOA Margin (%)9.1843.0511.292.825.28
Return on Networth / Equity (%)3.599.281.530.332.81
Return on Capital Employeed (%)4.7712.132.281.195.07
Return On Assets (%)2.907.711.320.272.19
Long Term Debt / Equity (X)0.000.000.010.010.02
Total Debt / Equity (X)0.010.040.010.080.03
Asset Turnover Ratio (%)0.320.170.100.080.41
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.346.2314.947.135.30
Quick Ratio (X)5.336.2114.917.135.29
Dividend Payout Ratio (NP) (%)63.1018.59121.73180.8421.94
Dividend Payout Ratio (CP) (%)26.5314.7566.4139.856.12
Earning Retention Ratio (%)36.9081.41-21.73-80.8478.06
Cash Earning Retention Ratio (%)73.4785.2533.5960.1593.88
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)34.9344.258.443.288.24
Interest Coverage Ratio (Post Tax) (%)11.4327.133.851.082.98
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)86.48137.2216.74-0.4728.66
EV / Net Operating Revenue (X)1.584.630.96-0.030.42
EV / EBITDA (X)6.106.373.47-0.141.74
MarketCap / Net Operating Revenue (X)2.695.904.061.940.98
Retention Ratios (%)36.8981.40-21.73-80.8478.05
Price / BV (X)1.051.270.550.230.52
Price / Net Operating Revenue (X)2.695.904.061.940.98
EarningsYield0.030.070.020.010.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.63
Diluted EPS (Rs.)0.63
Cash EPS (Rs.)1.53
Book Value[Excl.RevalReserv]/Share (Rs.)18.04
Book Value[Incl.RevalReserv]/Share (Rs.)18.04
Revenue From Operations / Share (Rs.)6.90
PBDIT / Share (Rs.)1.79
PBIT / Share (Rs.)0.91
PBT / Share (Rs.)0.99
Net Profit / Share (Rs.)0.65
NP After MI And SOA / Share (Rs.)0.63
PROFITABILITY RATIOS 
PBDIT Margin (%)25.94
PBIT Margin (%)13.28
PBT Margin (%)14.34
Net Profit Margin (%)9.54
NP After MI And SOA Margin (%)9.18
Return on Networth / Equity (%)3.59
Return on Capital Employeed (%)4.77
Return On Assets (%)2.90
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.32
LIQUIDITY RATIOS 
Current Ratio (X)5.34
Quick Ratio (X)5.33
Dividend Payout Ratio (NP) (%)63.10
Dividend Payout Ratio (CP) (%)26.53
Earning Retention Ratio (%)36.90
Cash Earning Retention Ratio (%)73.47
COVERAGE RATIOS 
Interest Coverage Ratio (%)34.93
Interest Coverage Ratio (Post Tax) (%)11.43
VALUATION RATIOS 
Enterprise Value (Cr.)86.48
EV / Net Operating Revenue (X)1.58
EV / EBITDA (X)6.10
MarketCap / Net Operating Revenue (X)2.69
Retention Ratios (%)36.89
Price / BV (X)1.05
Price / Net Operating Revenue (X)2.69
EarningsYield0.03