Compuage Infocom Limited
NSE: COMPINFO · Unclassified
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Instant answers about Compuage Infocom Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY09† | FY10† | FY11† | FY12† | FY13† | FY14† | FY15† | FY16† | FY17† | FY18 | FY19 | FY20 | FY21 | FY22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 804 | 1,088 | 1,374 | 1,605 | 1,896 | 2,275 | 2,129 | 2,679 | 3,551 | 4,074 | 4,515 | 4,233 | 3,730 | 4,208 |
| EBITDA | 20 | 17 | 22 | 29 | 33 | 40 | 45 | 49 | 57 | 70 | 77 | 89 | 77 | 98 |
| Operating margin | 2.5% | 1.6% | 1.6% | 1.8% | 1.7% | 1.8% | 2.1% | 1.8% | 1.6% | 1.7% | 1.7% | 2.1% | 2.1% | 2.3% |
| Interest | 13 | 8 | 9 | 15 | 27 | 33 | 33 | 34 | 45 | 50 | 54 | 61 | 63 | 74 |
| Depreciation | 0 | 1 | 1 | 2 | 3 | 3 | 5 | 4 | 3 | 3 | 4 | 4 | 4 | 3 |
| Profit before tax | 7 | 9 | 13 | 16 | 12 | 18 | 17 | 21 | 28 | 32 | 35 | 40 | 28 | 37 |
| Tax | 3 | 3 | 4 | 5 | 4 | 6 | 6 | 7 | 10 | 11 | 12 | 9 | 7 | 10 |
| Net profit | 4 | 6 | 9 | 11 | 8 | 12 | 12 | 14 | 18 | 0 | 23 | 31 | 20 | 27 |
| EPS ₹ | — | — | — | — | — | — | — | — | — | 3.50 | 3.48 | 4.41 | 3.28 | 4.12 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | 146 |
| Capex | — | — | — | — | — | — | — | — | — | — | — | — | — | 5 |
| Dividend paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 |
Quarterly performance
last 62 quarters · ₹ crore| SEP '07† | DEC '07† | MAR '08† | JUN '08† | SEP '08† | DEC '08† | MAR '09† | JUN '09† | SEP '09† | DEC '09† | MAR '10† | JUN '10† | SEP '10† | DEC '10† | MAR '11† | JUN '11† | SEP '11† | DEC '11† | MAR '12† | JUN '12† | SEP '12† | DEC '12† | MAR '13† | JUN '13† | SEP '13† | DEC '13† | MAR '14† | JUN '14† | SEP '14† | DEC '14† | MAR '15† | JUN '15† | SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17† | JUN '17† | SEP '17† | DEC '17† | MAR '18 | JUN '18† | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 154 | 152 | 175 | 178 | 256 | 142 | 228 | 203 | 313 | 250 | 321 | 275 | 365 | 343 | 391 | 323 | 436 | 399 | 447 | 465 | 464 | 451 | 516 | 573 | 565 | 579 | 558 | 517 | 549 | 513 | 549 | 572 | 580 | 558 | 969 | 686 | 942 | 882 | 1,042 | 753 | 1,133 | 1,036 | 1,153 | 874 | 1,298 | 1,048 | 1,295 | 926 | 1,288 | 974 | 1,043 | 554 | 1,088 | 1,008 | 1,080 | 660 | 1,121 | 1,137 | 1,289 | 942 | 1,242 | 1,167 |
| Operating profit | 4 | 4 | 4 | 4 | 6 | 4 | 6 | 4 | 5 | 4 | 4 | 5 | 6 | 5 | 7 | 6 | 7 | 5 | 11 | 7 | 11 | 7 | 8 | 6 | 7 | 9 | 19 | 8 | 12 | 12 | 12 | 11 | 17 | 9 | 12 | 11 | 20 | 14 | 11 | 14 | 21 | 21 | 14 | 17 | 23 | 18 | 18 | 17 | 26 | 18 | 28 | 7 | 23 | 18 | 30 | 13 | 25 | 27 | 33 | 25 | 33 | 30 |
| Operating margin | 2.6% | 2.3% | 2.0% | 2.0% | 2.4% | 2.9% | 2.7% | 2.1% | 1.5% | 1.7% | 1.3% | 1.8% | 1.6% | 1.4% | 1.7% | 1.9% | 1.7% | 1.1% | 2.5% | 1.5% | 2.3% | 1.5% | 1.6% | 1.0% | 1.3% | 1.5% | 3.4% | 1.6% | 2.2% | 2.3% | 2.3% | 1.9% | 2.9% | 1.6% | 1.2% | 1.6% | 2.1% | 1.6% | 1.1% | 1.8% | 1.9% | 2.0% | 1.3% | 2.0% | 1.8% | 1.7% | 1.4% | 1.8% | 2.0% | 1.9% | 2.6% | 1.2% | 2.1% | 1.8% | 2.7% | 2.0% | 2.2% | 2.4% | 2.6% | 2.7% | 2.7% | 2.5% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 5 | 4 | 1 | 3 | 2 | 2 | 3 | 2 | 4 | 2 | 3 | 4 | 3 | 3 | 10 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 3 | 4 | 5 | 5 | 7 | 3 | 5 | 3 | 4 | 5 | 4 | 3 | 1 | 2 | 1 |
| Interest | 2 | 3 | 1 | 1 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 3 | 2 | 2 | 2 | 9 | 4 | 8 | 6 | 9 | 4 | 8 | 10 | 10 | 7 | 8 | 9 | 9 | 8 | 13 | 6 | 8 | 9 | 13 | 10 | 14 | 10 | 14 | 13 | 12 | 13 | 15 | 14 | 13 | 12 | 16 | 14 | 18 | 12 | 15 | 14 | 21 | 15 | 20 | 19 | 20 | 17 | 22 | 18 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | -0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 2 | 1 | 2 | 2 | 2 | 0 | 3 | 2 | 3 | 2 | 3 | 3 | 4 | 2 | 4 | 4 | 5 | 3 | 4 | 4 | 4 | 2 | 1 | 3 | 4 | 2 | 9 | 3 | 5 | 4 | 6 | 4 | 7 | 4 | 6 | 5 | 10 | 6 | 7 | 6 | 10 | 10 | 6 | 8 | 11 | 8 | 9 | 7 | 13 | 7 | 13 | 0 | 9 | 8 | 10 | 1 | 10 | 11 | 15 | 8 | 12 | 12 |
| Tax | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 3 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 3 | 1 | 4 | 2 | 3 | 2 | 3 | 4 | 2 | 3 | 4 | 3 | 3 | 2 | 3 | 2 | 3 | 0 | 2 | 2 | 3 | 0 | 2 | 3 | 4 | 2 | 3 | 3 |
| Net profit | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 1 | 2 | 2 | 3 | 1 | 2 | 3 | 4 | 2 | 3 | 3 | 3 | 1 | 1 | 2 | 2 | 2 | 6 | 2 | 3 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 7 | 4 | 4 | 4 | 7 | 6 | 0 | 5 | 7 | 5 | 6 | 4 | 10 | 5 | 11 | 0 | 7 | 6 | 7 | 1 | 8 | 8 | 10 | 6 | 8 | 8 |
| EPS ₹ | 0.98 | 0.42 | 2.84 | 2.73 | 2.83 | 0.14 | 2.87 | 3.06 | 3.43 | 2.14 | 3.18 | 4.12 | 5.71 | 2.52 | 4.40 | 5.09 | 5.36 | 2.82 | 4.32 | 4.66 | 4.50 | 2.13 | 0.95 | 3.23 | 3.52 | 2.58 | 8.40 | 2.56 | 4.86 | 4.26 | 5.89 | 2.18 | 3.83 | 2.90 | 3.03 | 2.92 | 5.75 | 3.39 | 0.60 | 0.65 | 1.12 | 1.01 | 0.72 | 0.85 | 1.17 | 0.83 | 0.90 | 0.65 | 1.60 | 0.84 | 1.32 | 0.03 | 1.05 | 0.94 | 1.26 | 0.16 | 1.16 | 1.19 | 1.60 | 0.95 | 1.29 | 0.99 |
| Revenue YoY | — | — | — | — | 66.8% | -6.7% | 30.4% | 13.9% | 22.4% | 76.5% | 41.1% | 35.2% | 16.4% | 37.1% | 21.9% | 17.7% | 19.5% | 16.4% | 14.1% | 43.8% | 6.5% | 13.1% | 15.5% | 23.3% | 21.8% | 28.3% | 8.1% | -9.7% | -2.9% | -11.3% | -1.5% | 10.6% | 5.7% | 8.7% | 76.3% | 19.9% | 62.3% | 58.0% | 7.6% | 9.7% | 20.3% | 17.4% | 10.7% | 16.1% | 14.5% | 1.2% | 12.3% | 6.0% | -0.8% | -7.1% | -19.4% | -40.2% | -15.6% | 3.5% | 3.5% | 19.0% | 3.1% | 12.8% | 19.4% | 42.8% | 10.8% | 2.6% |
| Profit YoY | — | — | — | — | 19.5% | -86.8% | 0.7% | 11.3% | 21.1% | 1485.7% | 11.5% | 35.4% | 66.3% | 17.1% | 38.2% | 23.4% | 20.3% | 44.6% | 26.3% | 17.4% | -16.0% | -24.5% | -78.1% | -30.6% | -21.7% | 21.1% | 787.3% | -20.9% | 38.0% | 64.5% | -29.9% | 50.6% | 39.3% | 20.5% | -9.2% | 34.0% | 50.0% | 16.7% | -1.4% | 12.0% | -2.8% | 48.5% | -100.0% | 30.7% | 4.4% | -17.3% | — | -15.5% | 51.5% | 11.0% | 83.8% | -95.8% | -34.4% | 12.7% | -31.2% | 466.7% | 10.7% | 26.8% | 42.0% | 503.9% | 11.5% | 9.4% |
Returns & margins
trailing-twelve-month, per quarter| JUN '08 | SEP '08 | DEC '08 | MAR '09 | JUN '09 | SEP '09 | DEC '09 | MAR '10 | JUN '10 | SEP '10 | DEC '10 | MAR '11 | JUN '11 | SEP '11 | DEC '11 | MAR '12 | JUN '12 | SEP '12 | DEC '12 | MAR '13 | JUN '13 | SEP '13 | DEC '13 | MAR '14 | JUN '14 | SEP '14 | DEC '14 | MAR '15 | JUN '15 | SEP '15 | DEC '15 | MAR '16 | JUN '16 | SEP '16 | DEC '16 | MAR '17 | JUN '17 | SEP '17 | DEC '17 | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.6% | 12.9% |
| ROCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.6% | 16.5% |
| Net margin | 0.7% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.7% | 0.7% | 0.7% | 0.7% | 0.6% | 0.6% | 0.4% | 0.4% | 0.3% | 0.3% | 0.5% | 0.5% | 0.6% | 0.6% | 0.5% | 0.6% | 0.6% | 0.6% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.4% | 0.4% | 0.4% | 0.4% | 0.5% | 0.5% | 0.6% | 0.6% | 0.7% | 0.7% | 0.6% | 0.6% | 0.5% | 0.6% | 0.6% | 0.6% | 0.6% | 0.7% | 0.7% | 0.7% |
| EBITDA margin | 2.2% | 2.2% | 2.3% | 2.5% | 2.5% | 2.2% | 1.9% | 1.6% | 1.6% | 1.6% | 1.5% | 1.6% | 1.6% | 1.7% | 1.6% | 1.8% | 1.7% | 1.9% | 2.0% | 1.7% | 1.6% | 1.3% | 1.3% | 1.8% | 1.9% | 2.2% | 2.4% | 2.1% | 2.2% | 2.3% | 2.2% | 1.8% | 1.7% | 1.7% | 1.7% | 1.6% | 1.6% | 1.6% | 1.7% | 1.7% | 1.7% | 1.7% | 1.7% | 1.7% | 1.7% | 1.7% | 1.8% | 2.1% | 2.0% | 2.1% | 2.0% | 2.1% | 2.2% | 2.2% | 2.4% | 2.3% | 2.5% | 2.6% | 2.6% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.89 | 1.89 |
| Interest coverage | 2.00 | 1.78 | 1.62 | 1.55 | 1.54 | 1.70 | 1.97 | 2.16 | 2.35 | 2.66 | 2.56 | 2.43 | 2.44 | 2.44 | 2.77 | 2.06 | 1.97 | 1.67 | 1.56 | 1.46 | 1.41 | 1.39 | 1.31 | 1.54 | 1.48 | 1.51 | 1.60 | 1.54 | 1.56 | 1.54 | 1.59 | 1.62 | 1.63 | 1.73 | 1.70 | 1.62 | 1.62 | 1.60 | 1.64 | 1.65 | 1.65 | 1.66 | 1.61 | 1.65 | 1.63 | 1.65 | 1.63 | 1.66 | 1.56 | 1.50 | 1.51 | 1.44 | 1.44 | 1.42 | 1.43 | 1.49 | 1.57 | 1.58 | 1.60 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.61 | 3.64 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | |
|---|---|
| Share capital | 13 |
| Other equity / reserves | 248 |
| Total equity | 261 |
| Borrowings | 493 |
| Current liabilities | 968 |
| Non-current liabilities | 48 |
| Total assets | 1,276 |
| Property, plant & equipment | 47 |
| Capital work-in-progress | 0 |
| Investments | 1 |
| Inventories | 352 |
| Receivables | 708 |
| Cash & equivalents | 5 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | |
|---|---|
| Cash from operations | 146 |
| Cash from investing | -4 |
| Cash from financing | -145 |
| Capex | 5 |
| Free cash flow | 141 |
| Dividends paid | 1 |
Where the assets sit
Sep '22 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Compuage Infocom Limited | 8 | 0.98 | 0.3 | 0.03 | 12.9% |
StoxGud checklist: Bearish setup · 3/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Compuage Infocom Limited?
Compuage Infocom Limited (COMPINFO) closed at ₹0.98 on NSE on 06 Nov 2026.
What is the market cap of Compuage Infocom Limited?
₹8 crore at the latest close.
What is the P/E ratio of Compuage Infocom Limited?
0.3, on trailing-twelve-month earnings from its filings.
How fast is Compuage Infocom Limited growing?
Compuage Infocom Limited: revenue has compounded at -2.3% a year over three years; net profit at 5.8% a year. Latest-quarter revenue is up 2.6% year on year, profit up 9.4%.
How profitable is Compuage Infocom Limited?
On a trailing-twelve-month basis return on equity is 12.9%, return on capital employed 16.5%, operating margin 2.6%, net margin 0.7%.
How much debt does Compuage Infocom Limited have?
Compuage Infocom Limited is highly geared: debt to equity is 1.89 with borrowings of ₹493 cr against cash of ₹5 cr (balance sheet of 2022-09-30). Operating profit covers interest 1.6 times.
Financials parsed from Compuage Infocom Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from SEP '07, annual from FY09, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). † = the company's standalone results as published on BSE, used for quarters before MAR '18 and quarters missing from the NSE filings (full years marked † are summed from them); cross-checked against the NSE filings where both exist. Information only, not investment advice.