Compuage Infocom Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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36.02 Cr.
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P/BV
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0.12
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Book Value (Rs.)
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33.73
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52 Week High/Low (Rs.)
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17/4
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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14/11/2022
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | -13.33 | 4.11 | 3.31 | 4.37 | 3.49 |
Diluted EPS (Rs.) | -13.33 | 4.11 | 3.31 | 4.37 | 3.49 |
Cash EPS (Rs.) | -12.98 | 4.64 | 3.74 | 5.34 | 4.13 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 20.25 | 38.13 | 34.21 | 31.10 | 27.21 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 20.25 | 38.13 | 34.21 | 31.10 | 27.21 |
Revenue From Operations / Share (Rs.) | 436.00 | 647.55 | 574.03 | 651.40 | 694.85 |
PBDIT / Share (Rs.) | -4.95 | 17.62 | 14.53 | 16.16 | 14.40 |
PBIT / Share (Rs.) | -5.31 | 17.09 | 13.98 | 15.51 | 13.76 |
PBT / Share (Rs.) | -13.83 | 5.64 | 4.29 | 6.15 | 5.41 |
Net Profit / Share (Rs.) | -13.33 | 4.12 | 3.18 | 4.70 | 3.49 |
NP After MI And SOA / Share (Rs.) | -13.33 | 4.12 | 3.18 | 4.70 | 3.49 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | -1.13 | 2.72 | 2.53 | 2.48 | 2.07 |
PBIT Margin (%) | -1.21 | 2.63 | 2.43 | 2.38 | 1.98 |
PBT Margin (%) | -3.17 | 0.87 | 0.74 | 0.94 | 0.77 |
Net Profit Margin (%) | -3.05 | 0.63 | 0.55 | 0.72 | 0.50 |
NP After MI And SOA Margin (%) | -3.05 | 0.63 | 0.55 | 0.72 | 0.50 |
Return on Networth / Equity (%) | -65.85 | 10.79 | 9.30 | 15.09 | 12.83 |
Return on Capital Employeed (%) | -22.17 | 36.80 | 30.37 | 43.94 | 42.96 |
Return On Assets (%) | -11.23 | 2.26 | 1.82 | 2.67 | 1.82 |
Long Term Debt / Equity (X) | 0.16 | 0.19 | 0.31 | 0.10 | 0.12 |
Total Debt / Equity (X) | 2.74 | 2.05 | 2.60 | 2.34 | 2.73 |
Asset Turnover Ratio (%) | 3.40 | 3.64 | 3.28 | 3.56 | 3.82 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.19 | 1.28 | 1.30 | 1.20 | 1.15 |
Quick Ratio (X) | 0.98 | 0.78 | 0.91 | 0.82 | 0.85 |
Dividend Payout Ratio (NP) (%) | 0.00 | 4.85 | 6.28 | 10.25 | 10.35 |
Dividend Payout Ratio (CP) (%) | 0.00 | 4.30 | 5.35 | 9.01 | 8.75 |
Earning Retention Ratio (%) | 0.00 | 95.15 | 93.72 | 89.75 | 89.65 |
Cash Earning Retention Ratio (%) | 0.00 | 95.70 | 94.65 | 90.99 | 91.25 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | -0.58 | 1.54 | 1.50 | 1.73 | 1.72 |
Interest Coverage Ratio (Post Tax) (%) | -0.56 | 1.36 | 1.33 | 1.50 | 1.42 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 499.26 | 622.30 | 625.95 | 446.77 | 478.77 |
EV / Net Operating Revenue (X) | 0.13 | 0.14 | 0.16 | 0.10 | 0.10 |
EV / EBITDA (X) | -11.77 | 5.44 | 6.63 | 4.26 | 5.12 |
MarketCap / Net Operating Revenue (X) | 0.02 | 0.04 | 0.03 | 0.01 | 0.02 |
Retention Ratios (%) | 0.00 | 95.14 | 93.71 | 89.74 | 89.64 |
Price / BV (X) | 0.62 | 0.79 | 0.53 | 0.26 | 0.64 |
Price / Net Operating Revenue (X) | 0.02 | 0.04 | 0.03 | 0.01 | 0.02 |
EarningsYield | -1.06 | 0.13 | 0.17 | 0.56 | 0.19 |