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Financials-Compuage Infocom Limited| Sector: Hardware | | BSE:532456 | NSE:COMPINFO | Bloomberg:CPGI@IN | Reuters:COMI.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE070C01037 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
10876.90 |
12884.69 |
-15.58 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
25.16 |
37.88 |
-33.58 |
| Total Income |
10902.06 |
12922.57 |
-15.64 |
| Total Expenses |
-10812.38 |
-12793.32 |
-15.48 |
| OPBDIT |
21714.44 |
25715.89 |
-15.56 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-9.05 |
-12793.32 |
-99.93 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-21.57 |
-25.44 |
-15.21 |
| After Tax Profit |
68.11 |
103.82 |
-34.40 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2052.32 |
100.00 |
1504.71 |
99.99 |
1180.62 |
99.94 |
| Operating Income (OI) |
2052.42 |
100.00 |
1504.80 |
100.00 |
1181.28 |
100.00 |
| OPBDIT |
46.54 |
2.27 |
28.99 |
1.93 |
27.38 |
2.32 |
| OPBDT |
23.88 |
1.16 |
15.55 |
1.03 |
13.06 |
1.11 |
| OPBT |
19.85 |
0.97 |
11.82 |
0.79 |
9.24 |
0.78 |
| Non-Operating Income |
1.30 |
0.06 |
0.33 |
0.02 |
1.01 |
0.09 |
| Extraordinary/Prior Period |
0.60 |
0.03 |
0.86 |
0.06 |
1.28 |
0.11 |
| Tax |
7.93 |
0.39 |
5.50 |
0.37 |
3.80 |
0.32 |
| Profit after tax(PAT) |
13.82 |
0.67 |
7.51 |
0.50 |
7.73 |
0.65 |
| Cash Profit |
17.85 |
0.87 |
10.84 |
0.72 |
11.55 |
0.98 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
36.31 |
5.61 |
29.77 |
6.09 |
34.41 |
8.19 |
| Net Block |
17.03 |
2.63 |
13.69 |
2.80 |
15.96 |
3.80 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
1.40 |
0.22 |
1.40 |
0.29 |
0.85 |
0.20 |
| Inventory |
301.76 |
46.63 |
224.85 |
46.00 |
171.02 |
40.68 |
| Receivables |
248.61 |
38.42 |
199.58 |
40.83 |
197.76 |
47.05 |
| Other Current Assets |
78.29 |
12.10 |
49.25 |
10.08 |
34.77 |
8.27 |
| Balance Sheet Total(BT) |
647.09 |
100.00 |
488.77 |
100.00 |
420.37 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
124.57 |
19.25 |
124.57 |
25.49 |
124.57 |
29.63 |
| Reserves |
-72.61 |
-11.22 |
-86.43 |
-17.68 |
-93.94 |
-22.35 |
| Total Debt |
304.46 |
47.05 |
272.05 |
55.66 |
261.93 |
62.31 |
| Creditors and Acceptances |
271.25 |
41.92 |
165.56 |
33.87 |
119.34 |
28.39 |
| Other current liab/prov. |
19.41 |
3.00 |
13.01 |
2.66 |
8.46 |
2.01 |
| Balance Sheet Total(BT) |
647.09 |
100.00 |
488.77 |
100.00 |
420.37 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
11.97 |
8.18 |
8.08 |
| PBIT/Cap. Employed (%) |
12.46 |
8.53 |
8.83 |
| PAT/Networth (%) |
26.59 |
19.68 |
25.22 |
| Tax/PBT (%) |
36.46 |
42.28 |
32.97 |
| Total Debt/Networth (x) |
5.86 |
7.13 |
8.55 |
| Long Term Debt/Networth (x) |
0.00 |
0.34 |
0.44 |
| PBDIT/Finance Charges (x) |
2.14 |
2.25 |
2.07 |
| Current Ratio (x) |
2.16 |
2.65 |
3.16 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
44.21 |
48.41 |
61.14 |
| Creditors (days cost of sales) |
49.36 |
40.95 |
37.75 |
| Op. curr. assets (days OI) |
112.00 |
115.00 |
125.00 |
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Financials