Compuage Infocom Ltd. | Small-cap | Technology
₹1.76
-4.86%
| Compuage Infocom Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 249.3M
Gross Profit -332.2M -133.26%
Operating Income -547.4M -219.57%
Net Income -3.7B -1,503.25%
EPS (Diluted) -₹43.70

Balance Sheet Metrics

Total Assets 6.7B
Total Liabilities 9.6B
Shareholders Equity -2.9B

Cash Flow Metrics

Operating Cash Flow -1.5B
Free Cash Flow -2.0B

Revenue & Profitability Trend

Compuage Infocom Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 249.3M 37.4B 42.1B 37.3B 42.3B
Cost of Goods Sold 581.5M 36.9B 40.3B 35.8B 40.5B
Gross Profit -332.2M 464.2M 1.8B 1.5B 1.8B
Operating Expenses 102.3M 335.7M 355.9M 339.8M 412.3M
Operating Income -547.4M -322.5M 951.0M 734.4M 853.2M
Pre-tax Income -3.7B -2.0B 366.4M 278.9M 399.5M
Income Tax 13.5M -14.1M 98.9M 72.1M 94.4M
Net Income -3.7B -2.0B 267.5M 206.8M 305.1M
EPS (Diluted) -₹43.70 -₹28.16 ₹3.97 ₹3.20 ₹4.54

Income Statement Trend

Compuage Infocom Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 6.2B 8.9B 11.3B 10.8B 10.9B
Non-Current Assets 464.1M 491.2M 538.6M 529.9M 508.5M
Total Assets 6.7B 9.4B 11.8B 11.3B 11.4B
Liabilities
Current Liabilities 9.6B 8.5B 8.8B 8.3B 9.1B
Non-Current Liabilities 0 0 540.8M 768.3M 273.2M
Total Liabilities 9.6B 8.5B 9.3B 9.1B 9.4B
Equity
Total Shareholders Equity -2.9B 875.5M 2.5B 2.2B 2.0B

Balance Sheet Composition

Compuage Infocom Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -3.7B -2.0B 366.4M 278.9M 399.5M
Operating Cash Flow -1.5B 73.3M 520.8M 881.0M 1.4B
Investing Activities
Capital Expenditures 1.6M -30.8M -48.4M -5.9M -3.8M
Investing Cash Flow 1.6M -30.8M -48.4M -5.9M -3.8M
Financing Activities
Dividends Paid - -13.0M -13.0M -13.0M -31.3M
Financing Cash Flow 1.8B 396.5M -468.4M 543.7M -125.0M
Free Cash Flow -2.0B 796.5M 1.4B -607.2M 175.7M

Cash Flow Trend

Compuage Infocom Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.61
Price to Book 0.06
Price to Sales 0.68
PEG Ratio 0.01

Profitability Ratios

Profit Margin -133.26%
Operating Margin -35.30%
Return on Equity 130.27%
Return on Assets -4.32%

Financial Health

Current Ratio 0.65
Debt to Equity 292.78
Beta -0.23

Per Share Data

EPS (TTM) -₹43.70
Book Value per Share -₹33.54
Revenue per Share ₹2.91

Financial data is updated regularly. All figures are in the company's reporting currency.