Compuage Infocom Stock Price - ₹1.01 | Information Technology | askfuzz

Sign in to fuzzto save your conversations, follow your research and come back anytime.

‌

‌
‌

‌
‌
‌

‌
‌
‌
‌
‌
‌

Compuage Infocom Stock Price - ₹1.01 | Information Technology | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	Q4 FY15	Q1 FY16	Q2 FY16	Q3 FY16	Q4 FY16	Q1 FY17	Q2 FY17	Q3 FY17	Q4 FY17	Q1 FY18	Q2 FY18	Q3 FY18	Q4 FY18	Q1 FY19	Q2 FY19	Q3 FY19	Q4 FY19	Q1 FY20	Q2 FY20	Q3 FY20	Q4 FY20	Q1 FY21	Q2 FY21	Q3 FY21	Q4 FY21	Q1 FY22	Q2 FY22	Q3 FY22	Q4 FY22	Q1 FY23	Q2 FY23	Q3 FY23	Q4 FY23
Sales	647.71	673.1	706.23	726.54	1,001.43	685.79	941.78	881.98	1,041.78	752.56	1,133.42	1,035.64	1,152.78	873.55	1,298.33	1,048.46	1,294.51	926.2	1,288.47	974.43	1,043.41	554.13	1,087.69	1,008.26	1,079.71	659.69	1,121.24	1,137.49	1,289.08	942.04	1,241.79	1,166.67	388.94
Expenses	635.28	661.67	687.75	716.34	990.18	674.76	921.64	867.67	1,030.37	739.03	1,112.36	1,014.85	1,138.54	856.49	1,274.86	1,030.24	1,276.22	909.47	1,262.5	956.2	1,016.07	547.62	1,064.89	990.19	1,050.06	646.71	1,096.24	1,110.67	1,255.84	916.69	1,208.73	1,137.02	525.46
EBITDA	12.43	11.43	18.48	10.2	11.25	11.03	20.14	14.31	11.41	13.53	21.06	20.79	14.24	17.06	23.47	18.22	18.29	16.73	25.97	18.23	27.34	6.51	22.8	18.07	29.65	12.98	25	26.82	33.24	25.35	33.06	29.65	-136.52
Depreciation	1.29	1.18	1.13	1.07	1.13	1.19	0.71	0.88	0.84	0.85	0.86	0.88	0.82	0.99	1.58	1.62	-0.05	1.08	1.1	1.05	0.96	0.92	0.91	0.9	0.87	0.82	0.78	0.94	0.86	0.79	0.76	0.77	0.76
EBIT	11.14	10.25	17.35	9.13	10.12	9.84	19.43	13.43	10.57	12.68	20.2	19.91	13.42	16.07	21.89	16.6	18.34	15.65	24.87	17.18	26.38	5.59	21.89	17.17	28.78	12.16	24.22	25.88	32.38	24.56	32.3	28.88	-137.28
Interest	8.55	8.02	12.66	5.81	7.8	8.87	12.46	9.88	13.59	10.15	13.88	13.47	12	12.68	14.57	13.53	13.48	12.5	15.73	14.48	18.14	12.25	15.45	13.89	21.36	15.24	19.53	19.27	20.39	17.17	22.32	18.18	15.41
Profit Before Tax	2.59	2.23	4.69	3.32	2.32	0.97	6.97	3.55	-3.02	2.53	6.32	6.44	1.42	3.39	7.32	3.07	4.86	3.15	9.14	2.7	8.24	-6.66	6.44	3.28	7.42	-3.08	4.69	6.61	11.99	7.39	9.98	10.7	-152.69
Net Profit	3.83	2.82	4.77	4.62	2.7	3.38	6.8	3.93	3.35	3.84	6.56	5.91	3.98	5.02	6.85	4.89	5.92	4.24	10.38	5.43	10.45	0.18	6.81	6.12	7.57	1.02	7.55	7.76	10.43	6.16	8.41	8.49	-137.42
EPS	5.76	2.4	4.06	3.94	2.29	2.88	5.79	3.34	0.56	0.65	1.12	1.01	0.68	0.85	1.17	0.83	0.91	0.65	1.6	0.84	1.28	0.03	1.05	0.94	1.29	0.16	1.16	1.19	1.6	0.95	1.29	0.99	-16.02

Cashflow

₹Cr

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Operating Cash Flow	4.57	25.19	12.21	-21.79	-34.5	17.95	-60.1	145.68	82.91	-200.66	30.86
Investing Cash Flow	8.41	-24.9	5.14	-6.46	4.26	21.43	17.61	-3.82	6.33	64.26	-28.92
Financing Cash Flow	-16.3	23.65	-16.18	37.48	28.51	-74.86	41.17	-144.58	-81.94	131.19	0
Net Cash Flow	-3.32	23.94	1.17	9.23	-1.73	-35.48	-1.32	-2.72	7.3	-5.21	1.94

Balance Sheet

Annual

₹Cr

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Equity / Shareholders' Funds	80.23	100.86	124.9	142.36	176.8	202.08	222.28	247.72	87.55	-287.69	-296.13
Total Liabilities	494.24	589.7	846.23	980.9	1,064.42	939.43	910.57	932.8	854	958.14	988.17
Total Assets	574.47	690.56	971.12	1,123.26	1,241.21	1,141.51	1,132.84	1,180.52	941.55	670.45	692.04

Shareholding

₹9 CrMarket Cap

Promoter & promoter group (42.65%)

Public & others (57.35%)