Compucom Software Limited

NSE
COMPUSOFT
Terfi
Altı ay boyunca karlılık: -12.19%
Temettü getirisi: 1.3%
Sektör: Consumer Discretionary

Raporlama Compucom Software Limited

Büyük harf kullanımı

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar ₹
0.9417 0.7846 0.8828 1.07 0.9872 0.8902 0.6012 1.02 1.88 1.69 1.22 13.68
Gelir, milyar ₹
0.593 0.5597 0.5174 0.6811 0.1518 0.1727 0.2965 0.5462 0.7032 0.7032 0.3741 35.88
Net kar, milyar ₹
0.077 0.0251 0.0455 0.036 0.0043 0.0195 0.1277 0.0502 0.0531 0.0531 0.0510 65.32
Ev, milyar ₹
0.7097 0.6948 0.8199 0.8988 0.5802 0.7848 1.77 1.19 2.43 2.43 1.35 33.17
Fit, milyar ₹
0.2434 0.0481 0.2111 0.0522 0.0146 -0.0105 0.0098 0.0468 0.0953 0.0953 0.0312 45.53
FAVÖK, milyar ₹
0.3928 0.1983 0.3341 0.1452 0.0297 0.0058 0.0429 0.1159 0.1585 0.1585 0.0706 39.78
Oibda ₹
0.0064 -0.021 0.1928 0.1126 0.1621 0.1621 0.0906 90.86
Denge değeri, milyar ₹
1.26 1.27 1.26 1.28 1.27 1.27 1.38 1.4 1.42 1.42 1.35 2.26
FCF, milyar ₹
0.1048 0.0515 0.0994 0.0522 -0.0885 0.1339 -0.1148 0.1726 -0.3768 -0.3768 -0.0547 33.61
Opera.mnoe akışı, milyar ₹
0.1184 0.0549 0.1177 0.1048 -0.0497 0.2016 0.1327 0.2125 -0.3319 -0.3319 0.0330 46.19
Faaliyet karı, milyar ₹
0.1055 0.025 0.1679 0.0284 -0.0212 -0.0089 0.1437 0.0468 0.0567 0.0567 0.0434 -221.74
Opera. masraflar, milyar ₹
0.2721 0.4481 0.1762 0.138 0.049 0.0604 0.098 0.1913 0.1267 0.1267 0.1051 20.93
Capex, milyar ₹
0.0136 0.0034 0.0183 0.0526 0.0388 0.0676 0.2475 0.0399 0.0449 0.0449 0.0877 2.96


Muhasebe bakiyesi

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar ₹
0.3337 0.3225 0.4077 0.1126 0.1286 0.254 0.1202 0.3038 0.0307 0.0307 0.1675 -24.91
Kısa vadeli yatırımlar ₹
-0.0356 -0.0665 -0.1537 0.3544 0.3099 0.3312 0.3442 0.3464 0.5073 0.5073 0.3678 10.36
Uzun vadeli yatırımlar ₹
0.015 0.0114 0.0132 0.0152 0.041 0.1003 0.0362 54.48
Alacak hesapları ₹
0.7352 0.7703 0.6641 0.7189 0.6049 0.4029 0.3847 0.2987 0.7122 0.7122 0.4807 3.32
Toplam Cari Varlıklar ₹
1.15 1.1 1.09 1.19 1.05 1.01 0.9482 1.1 1.4 1.4 1.10 5.92
Saf varlıklar, milyar ₹
0.801 0.6671 0.5345 0.3794 0.2742 0.1918 0.2141 0.2625 0.4771 0.2839 11.71
Varlıklar, milyar ₹
1.84 1.69 1.57 1.64 1.56 1.47 1.65 1.72 2.03 2.03 1.69 5.41
Kısa vadeli borç ₹
0.082 0.073 0.0303 0.0947 0.0825 0.000339 0.0601 -0.09 0.3268 0.3268 0.0759 31.69
Uzun vadeli borç ₹
0.2015 0.1474 0.0638 0.0022 0.0265 0.0251 0.0218 0 0 0.0279 -19.33
Borç, milyar ₹
0.5563 0.3931 0.2745 0.3218 0.2478 0.1691 0.2495 0.2975 0.6102 0.6102 0.3148 19.75
Saf borç, milyar ₹
-0.188 -0.2473 -0.3774 0.0086 -0.021 -0.2319 -0.0601 -0.2933 0.3556 0.3556 -0.0501 -276.10
Borç, milyar ₹
0.2266 0.1458 0.0752 0.1212 0.1076 0.0221 0.0601 0.0104 0.3864 0.3864 0.1173 29.14
Faiz geliri ₹
0.03 0.0172 0.0066 0.0135 0.0076 0.0057 0.0348 0.0041 0.0131 -21.21
Faiz masrafları, milyar ₹
0.03 0.0171 0.0069 0.0135 0.0077 0.0033 0.0028 0.0041 0.0214 0.0214 0.0079 22.68
Saf faiz geliri, milyar ₹
0.0023 0.0163 0.006 0.0279 -0.0057 0.0298 -0.0041 0.0108 -192.67
Şerefiye ₹
0.0000
Amortisman, milyar ₹
0.1494 0.1502 0.123 0.093 0.0151 0.0162 0.0332 0.0691 0.0633 0.0633 0.0394 33.19
Maliyet, milyar ₹
0.096 0.0888 0.1733 0.5122 0.1242 0.1611 0.2251 0.3012 0.5198 0.5198 0.2663 33.15
Tıbbi malzemeler ₹
0.000407 0.000429 0.0194 0.0005 0.0005 0.0021 0.0021 0.0012 0.0109 0.0109 0.0034 85.22


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.0541 0.2464 1.61 0.6339 0.6705 0.6705 0.6430 65.44
AO'nun eyleminin fiyatı 18.65 10.95 7.55 8.8 28.05 20.15 30.3 28.35 22.53 22.53 25.88 -4.29
AO hisselerinin sayısı, milyon 78.85 79.13 79.13 100 80.2 78.87 79.13 79.13 79.13 79.13 79.29 -0.27
FCF/Promosyon 1.33 0.6512 1.26 0.522 -1.1 1.7 -1.45 2.18 -4.76 -4.76 -0.6860 34.04


Yeterlik

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 6.12 1.97 3.61 2.81 0.336 1.54 9.28 3.62 3.77 3.77 13.39 3.71 62.18
Roa, % 4.19 1.48 2.9 2.2 0.2753 1.33 7.72 2.97 2.83 2.83 9.79 3.03 59.37
ROIC, % 8.94 6.4 6.16 2.57 3.25 0.9974 3.35 11.1 5.82 25.48 4.90 12.36
Ros, % 4.49 8.79 5.29 2.82 11.29 43.06 9.18 7.55 7.55 7.55 9.94 15.73 -7.73
Roce, % 3.71 16.31 3.97 1.12 -0.8049 0.6957 3.08 6.34 6.7 6.7 19.90 3.20 -252.78
Fit Marj 11.07 -5.15 48.45 8.57 13.55 13.55 13.55 15.73 15.79 -221.35
FAVÖK Kârlılığı 35.43 64.57 21.32 19.57 3.35 14.48 21.22 22.54 22.54 22.54 18.46 16.83 46.41
Saf karlılık 12.98 4.49 8.79 5.29 2.82 11.29 43.06 9.18 7.55 7.55 9.94 14.78 21.77
Operasyonel verimlilik, % 4.47 32.45 4.17 -13.98 -5.15 48.45 8.57 8.06 8.06 8.06 18.18 13.60 -209.37
FCF karlılık, % -9.16 -0.1117 11.88 4.83 10.07 5.86 -14.72 13.17 -6.1 10.23 1.69 11.79


Katsayılar

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
11.47 42.49 21.7 24.73 140.44 52.14 14.75 29.5 39.07 39.07 97.60 55.18 -22.58
P/BV
0.7014 0.8374 0.7825 0.6957 0.4719 0.8013 1.37 1.04 1.46 1.46 8.11 1.03 25.34
P/S
1.49 1.91 1.91 1.31 3.96 5.89 6.35 2.71 2.95 2.95 5.08 4.37 -5.72
P/FCF
20.71 9.93 17.05 -6.79 7.59 -16.4 9.78 0 0 0 1689.78 2.25 -10.52
E/P
0.0235 0.0461 0.0404 0.0071 0.0192 0.0678 0.0297 0 0 0 0.02 0.0328 -5.97
EV/Fit
16.17 -50.87 12.3 25.35 25.49 25.49 25.49 44.26 7.55 -187.09
EV/FAVÖK
2.42 1.77 4.13 6.19 19.54 135.57 10 10.23 15.32 15.32 35.35 38.13 -4.75
EV/S
1.17 1.47 1.32 3.82 4.54 5.96 2.17 3.45 3.45 3.45 5.27 3.91 -5.34
EV/FCF
6.63 15.91 17.22 -6.56 5.86 -15.4 6.87 -6.45 -6.45 -6.45 1687.80 -3.1140 -201.94
Borç/FAVÖK
0.3711 0.3792 0.8347 3.62 3.82 0.3397 0.0901 2.44 2.44 2.44 1.82 1.83 -8.57
Netdebt/FAVÖK
-1.25 -1.13 0.0592 -0.7071 -40.06 -1.4 -2.53 2.24 2.24 2.24 1.68 -7.9020 -156.17
Borç/Oran
0.0794 0.0444 0.074 0.0692 0.0151 0.0363 0.0061 0.1902 0.1902 0.1902 0.13 0.0876 65.98
Borç/özkaynak
0.1158 0.059 0.0947 0.0845 0.0174 0.0437 0.0075 0.2719 0.4294 0.4294 0.73 0.1540 89.87
Borç/net gelir
1.89 2.99 3.37 25.13 1.13 0.4705 0.2082 7.28 7.28 7.28 11.93 3.27 45.15
Peg
-84.77 -84.77 200.80 -84.7700 0.00
Beta
1.17 0.6617 0.6617 1.37 0.9158 -24.80
Altman Endeksi
-0.0416 0.5748 1.39 14.77 -5.49 0.3012 -3.03 0 0.4346 0.4346 -2.60 1.40 -50.60


Temettü

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0368 0.037 0.0095 0.0096 0.0095 0.0095 0.0095 0.0237 0.0237 0.0317 0.0196 27.25
Temettü
0.1 0.1 0.1 0.1 0.3 0.3 0.4 0.4 0.4 0.4 0.3600 5.92
Div geliri, ao, %
0.8933 0.7414 0.8015 1.12 4 2.33 1.68 1.75 1.3 1.3 0.95 2.21 -20.13
Temettü / kar, %
12.38 38.09 20.88 26.39 221.91 121.74 18.59 63.11 59.65 59.65 28.75 97.00 -23.11


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Dinlenmek

2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
25.56 39.16 83.47 7.3 6.38 6.38 -24.24