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Compuage Infocom Limited (COMPUAGE.BO)
Key financial summary
Financials in INR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | INR bn | - | 45 | 42 | 37 | 42 | 37 | 28 |
| Operating profit | INR bn | -1 | -1 | |||||
| Net profit | INR bn | - | 0 | 0 | 0 | 0 | -1 | -1 |
| EPS reported | INR | -13.33 | -13.78 | |||||
| Operating cashflow per share | INR | 0.00 | 0.00 | |||||
| Capex per share | INR | 0.00 | 0.00 | |||||
| FCF per share | INR | 0.00 | 0.00 | |||||
| Free cash flow | INR bn | -0 | - | |||||
| Net debt | INR bn | 4 | 4 | |||||
| Book value equity | INR bn | 2 | 2 | |||||
| Book value per share | INR | 0.00 | 0.00 | |||||
| Number of shares | m | - | - | |||||
| DPS (TTM paid) | INR | 0.19 | 0.00 |
Financial summary
Financials in INR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.62 | 0.32 | |||||
| P/S LTM | x | 0.03 | 0.02 | |||||
| P/FCF LTM | x | -9.17 | -4.71 | |||||
| EV/EBITDA LTM | x | -10.30 | -6.05 | |||||
| EV/Sales LTM | x | 0.10 | 0.16 | |||||
| Earnings Yield LTM | % | 0.00% | 0.00% | |||||
| FCF Yield | % | -10.90% | -21.24% | |||||
| Quality | ||||||||
| ROE | % | -65.86% | -54.28% | |||||
| ROIC | % | -7.63% | -7.63% | |||||
| Operating margin | % | -1.38% | -1.38% | |||||
| Gross margin | % | 0.24% | 0.24% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -11.12% | -11.12% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | -1.14% | -1.14% | |||||
| FCF/Debt | x | -0.02 | - | |||||
| Net Debt/EBITDA | x | -8.07 | -8.07 | |||||
| EBIT/Net interest | x | -0.71 | -0.71 | |||||
| Net debt/market cap | % | 361.62% | 704.77% | |||||
| Net debt/Equity | x | 2.25 | 2.25 | |||||
| Gross debt/equity | x | 2.74 | 2.74 | |||||
Company overview
Compuage Infocom Limited, established in Mumbai, India, in 1999, functions as a leading distributor of information technology and mobile communication products. Its operations extend across India and internationally, primarily dealing in the acquisition and supply of computer hardware, peripherals, software, and telecommunications equipment. The company's product range encompasses various items such as consumables, core components, personal computers, audio devices, wearable technology, smartphones, and their associated accessories. Beyond product distribution, Compuage provides a wide array of hardware services, spanning from basic and advanced chip-level repairs to swap services, complemented by both remote and on-site technical assistance, warranty fulfillment, and logistics management. Their expertise also covers comprehensive computing solutions, including system installation, configuration, troubleshooting, repair services, user training, and general technical guidance. Furthermore, they deliver sophisticated cloud computing solutions, encompassing server management, database services, analytics, software platforms, networking infrastructure, and storage solutions. Compuage's service portfolio extends to specialized technology solutions, managed network services, and robust IT security provisions, which incorporate enterprise-level offerings for networking, infrastructure, physical safety, and security software. Additionally, the company furnishes expert business consulting services, alongside ongoing technical support and maintenance for both hardware and software.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Compuage Infocom Limited (COMPUAGE.BO)
Compuage Infocom Limited, established in Mumbai, India, in 1999, functions as a leading distributor of information technology and mobile communication products. Its operations extend across India and internationally, primarily dealing in the acquisition and supply of computer hardware, peripherals, software, and telecommunications equipment. The company's product range encompasses various items such as consumables, core components, personal computers, audio devices, wearable technology, smartphones, and their associated accessories. Beyond product distribution, Compuage provides a wide array of hardware services, spanning from basic and advanced chip-level repairs to swap services, complemented by both remote and on-site technical assistance, warranty fulfillment, and logistics management. Their expertise also covers comprehensive computing solutions, including system installation, configuration, troubleshooting, repair services, user training, and general technical guidance. Furthermore, they deliver sophisticated cloud computing solutions, encompassing server management, database services, analytics, software platforms, networking infrastructure, and storage solutions. Compuage's service portfolio extends to specialized technology solutions, managed network services, and robust IT security provisions, which incorporate enterprise-level offerings for networking, infrastructure, physical safety, and security software. Additionally, the company furnishes expert business consulting services, alongside ongoing technical support and maintenance for both hardware and software.
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