COMPINFO
Compuage Infocom Limited
Compuage Infocom Limited (COMPINFO) financial statements and selected valuation metrics through 31 December 2022.
Information Technology›Information Technology›IT - Hardware›Computers Hardware & Equipments
compuageindia.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
Compuage Infocom is an Indian computer hardware and equipment company that is in insolvency, with a court-appointed Resolution Professional running the company and selling its inventory through e-auctions while creditors decide its future.
Company snapshot
13thBy market cap
Ranked among 13 companies in Computers Hardware & Equipments.
What we see
- ✗Net margin is very thin at 0.7% — little room for error if costs rise.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,043 Cr | 554 Cr | 1,088 Cr | 1,008 Cr | 1,080 Cr | 660 Cr | 1,121 Cr | 1,137 Cr | 1,289 Cr | 942 Cr | 1,242 Cr | 1,167 Cr |
| Operating expenses (approx.) | 1,016 Cr | 548 Cr | 1,065 Cr | 990 Cr | 1,050 Cr | 647 Cr | 1,096 Cr | 1,111 Cr | 1,256 Cr | 917 Cr | 1,209 Cr | 1,137 Cr |
| EBITDA | 27 Cr | 7 Cr | 23 Cr | 18 Cr | 30 Cr | 13 Cr | 25 Cr | 27 Cr | 33 Cr | 25 Cr | 33 Cr | 30 Cr |
| OPM % | 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 | 5 Cr | 7 Cr | 3 Cr | 5 Cr | 3 Cr | 4 Cr | 5 Cr | 4 Cr | 3 Cr | 1 Cr | 2 Cr | 0.95 Cr |
| Interest | 18 Cr | 12 Cr | 15 Cr | 14 Cr | 21 Cr | 15 Cr | 20 Cr | 19 Cr | 20 Cr | 17 Cr | 22 Cr | 18 Cr |
| Depreciation | 0.96 Cr | 0.92 Cr | 0.91 Cr | 0.90 Cr | 0.87 Cr | 0.82 Cr | 0.78 Cr | 0.94 Cr | 0.86 Cr | 0.79 Cr | 0.76 Cr | 0.77 Cr |
| Profit before tax | 13 Cr | 0.23 Cr | 9 Cr | 8 Cr | 11 Cr | 1 Cr | 10 Cr | 11 Cr | 15 Cr | 8 Cr | 11 Cr | 12 Cr |
| Tax % | 20.9% | 24.1% | 24.1% | 24.0% | 28.8% | 21.5% | 21.3% | 28.6% | 30.0% | 27.0% | 26.9% | 27.1% |
| Net profit | 10 Cr | 0.18 Cr | 7 Cr | 6 Cr | 8 Cr | 1 Cr | 8 Cr | 8 Cr | 10 Cr | 6 Cr | 8 Cr | 8 Cr |
| EPS (₹) | ₹1.28 | ₹0.03 | ₹1.05 | ₹0.94 | ₹1.29 | ₹0.16 | ₹1.16 | ₹1.19 | ₹1.60 | ₹0.95 | ₹1.29 | ₹0.99 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 3,551 Cr | 4,074 Cr | 4,515 Cr | 4,233 Cr | 3,730 Cr | 4,208 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 3,494 Cr | 4,005 Cr | 4,438 Cr | 4,144 Cr | 3,653 Cr | 4,109 Cr | Sign in free for the trailing twelve months |
| EBITDA | 57 Cr | 70 Cr | 77 Cr | 88 Cr | 77 Cr | 98 Cr | Sign in free for the trailing twelve months |
| OPM % | 1.6% | 1.7% | 1.7% | 2.1% | 2.1% | 2.3% | Sign in free for the trailing twelve months |
| Other income | 19 Cr | 15 Cr | 17 Cr | 17 Cr | 17 Cr | 16 Cr | Sign in free for the trailing twelve months |
| Interest | 45 Cr | 49 Cr | 54 Cr | 61 Cr | 63 Cr | 74 Cr | Sign in free for the trailing twelve months |
| Depreciation | 4 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 28 Cr | 32 Cr | 35 Cr | 40 Cr | 28 Cr | 37 Cr | Sign in free for the trailing twelve months |
| Tax % | 36.9% | 36.0% | 35.5% | 23.6% | 25.9% | 27.0% | Sign in free for the trailing twelve months |
| Net profit | 17 Cr | 20 Cr | 23 Cr | 31 Cr | 21 Cr | 27 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹2.97 | ₹3.45 | ₹3.49 | ₹4.37 | ₹3.31 | ₹4.11 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | -6.3% | 4.9% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|
| Equity capital | 12 Cr | 12 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr |
| Reserves | 113 Cr | 131 Cr | 164 Cr | 189 Cr | 209 Cr | 235 Cr |
| Borrowings | 325 Cr | 414 Cr | 483 Cr | 472 Cr | 578 Cr | 509 Cr |
| Other liabilities | 522 Cr | 567 Cr | 581 Cr | 467 Cr | 333 Cr | 424 Cr |
| Total liabilities | 971 Cr | 1,123 Cr | 1,241 Cr | 1,142 Cr | 1,133 Cr | 1,181 Cr |
| Fixed assets (net) | 43 Cr | 44 Cr | 54 Cr | 50 Cr | 47 Cr | 49 Cr |
| CWIP | — | — | — | — | — | — |
| Investments | 3 Cr | 3 Cr | 3 Cr | 0.73 Cr | 0.98 Cr | 0.82 Cr |
| Inventories | 335 Cr | 293 Cr | 301 Cr | 338 Cr | 319 Cr | 437 Cr |
| Trade receivables | 456 Cr | 578 Cr | 645 Cr | 554 Cr | 555 Cr | 521 Cr |
| Cash & bank | 37 Cr | 46 Cr | 45 Cr | 9 Cr | 8 Cr | 5 Cr |
| Other assets | 97 Cr | 160 Cr | 194 Cr | 189 Cr | 203 Cr | 168 Cr |
| Total assets | 971 Cr | 1,123 Cr | 1,241 Cr | 1,142 Cr | 1,133 Cr | 1,181 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|
| Cash from operating activity | 12 Cr | -22 Cr | -34 Cr | 18 Cr | -20 Cr | 146 Cr |
| Cash from investing | 5 Cr | -6 Cr | 4 Cr | 21 Cr | 19 Cr | -4 Cr |
| Cash from financing | -16 Cr | 37 Cr | 29 Cr | -75 Cr | 70 Cr | -145 Cr |
| Net cash flow | 1 Cr | 9 Cr | -2 Cr | -35 Cr | 71 Cr | -3 Cr |
| Free cash flow (OCF − Capex) | 9 Cr | -26 Cr | -49 Cr | 18 Cr | -20 Cr | 141 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|
| ROCE % | 16.1% | 14.6% | 13.5% | 14.9% | 11.4% | 14.7% |
| ROE % | 14.0% | 14.3% | 12.8% | 15.1% | 9.3% | 10.8% |
| Debtor days | 47 | 52 | 52 | 48 | 54 | 45 |
| Inventory days | 34 | 26 | 24 | 29 | 31 | 38 |
| Days payable | 48 | 45 | 41 | 34 | 24 | 29 |
| Cash conversion cycle | 33 | 33 | 35 | 43 | 62 | 53 |
| OCF / EBITDA % | n.m. | n.m. | n.m. | n.m. | n.m. | n.m. |
| OCF / EBITDA % (3 years) | — | — | n.m. | n.m. | n.m. | n.m. |
| Debt / equity | 2.60 | 2.91 | 2.73 | 2.34 | 2.60 | 2.05 |
| Current ratio | 1.13 | 1.12 | 1.15 | 1.20 | 1.30 | 1.28 |
| Net debt / EBITDA | 5.04 | — | — | — | — | — |