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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Compucom Software Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.670.631.610.250.05
Diluted EPS (Rs.)0.670.631.610.250.05
Cash EPS (Rs.)1.511.532.030.410.20
Book Value[Excl.RevalReserv]/Share (Rs.)17.9618.0417.7516.4116.52
Book Value[Incl.RevalReserv]/Share (Rs.)17.9618.0417.7516.4116.52
Revenue From Operations / Share (Rs.)8.896.903.752.181.92
PBDIT / Share (Rs.)2.001.792.720.600.40
PBIT / Share (Rs.)1.200.912.300.400.21
PBT / Share (Rs.)0.930.992.240.330.08
Net Profit / Share (Rs.)0.700.651.610.200.01
NP After MI And SOA / Share (Rs.)0.670.631.610.240.05
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)22.5425.9472.6227.9121.07
PBIT Margin (%)13.5413.2861.4418.5111.09
PBT Margin (%)10.4914.3459.8015.204.66
Net Profit Margin (%)7.949.5442.899.400.49
NP After MI And SOA Margin (%)7.549.1843.0511.292.82
Return on Networth / Equity (%)3.733.599.281.530.33
Return on Capital Employeed (%)6.344.7712.132.281.19
Return On Assets (%)2.612.907.711.320.27
Long Term Debt / Equity (X)0.000.000.000.010.01
Total Debt / Equity (X)0.270.010.040.010.08
Asset Turnover Ratio (%)0.370.320.170.100.08
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.655.346.2314.947.13
Quick Ratio (X)2.655.336.2114.917.13
Dividend Payout Ratio (NP) (%)59.6563.1018.59121.73180.84
Dividend Payout Ratio (CP) (%)27.2126.5314.7566.4139.85
Earning Retention Ratio (%)40.3536.9081.41-21.73-80.84
Cash Earning Retention Ratio (%)72.7973.4785.2533.5960.15
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.3734.9344.258.443.28
Interest Coverage Ratio (Post Tax) (%)3.6011.4327.133.851.08
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)170.5286.48137.2216.74-0.47
EV / Net Operating Revenue (X)2.431.584.630.96-0.03
EV / EBITDA (X)10.766.106.373.47-0.14
MarketCap / Net Operating Revenue (X)2.642.695.904.061.94
Retention Ratios (%)40.3436.8981.40-21.73-80.84
Price / BV (X)1.311.051.270.550.23
Price / Net Operating Revenue (X)2.642.695.904.061.94
EarningsYield0.020.030.070.020.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.67
Diluted EPS (Rs.)0.67
Cash EPS (Rs.)1.51
Book Value[Excl.RevalReserv]/Share (Rs.)17.96
Book Value[Incl.RevalReserv]/Share (Rs.)17.96
Revenue From Operations / Share (Rs.)8.89
PBDIT / Share (Rs.)2.00
PBIT / Share (Rs.)1.20
PBT / Share (Rs.)0.93
Net Profit / Share (Rs.)0.70
NP After MI And SOA / Share (Rs.)0.67
PROFITABILITY RATIOS 
PBDIT Margin (%)22.54
PBIT Margin (%)13.54
PBT Margin (%)10.49
Net Profit Margin (%)7.94
NP After MI And SOA Margin (%)7.54
Return on Networth / Equity (%)3.73
Return on Capital Employeed (%)6.34
Return On Assets (%)2.61
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.27
Asset Turnover Ratio (%)0.37
LIQUIDITY RATIOS 
Current Ratio (X)2.65
Quick Ratio (X)2.65
Dividend Payout Ratio (NP) (%)59.65
Dividend Payout Ratio (CP) (%)27.21
Earning Retention Ratio (%)40.35
Cash Earning Retention Ratio (%)72.79
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.37
Interest Coverage Ratio (Post Tax) (%)3.60
VALUATION RATIOS 
Enterprise Value (Cr.)170.52
EV / Net Operating Revenue (X)2.43
EV / EBITDA (X)10.76
MarketCap / Net Operating Revenue (X)2.64
Retention Ratios (%)40.34
Price / BV (X)1.31
Price / Net Operating Revenue (X)2.64
EarningsYield0.02