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Compuage Infocom Ltd (IN:COMPINFO)
:COMPINFO
India Market

Compuage Infocom Ltd (COMPINFO) Ratios

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Compuage Infocom Ltd Ratios

IN:COMPINFO's free cash flow for Q4 2023 was ₹-0.30. For the 2023 fiscal year, IN:COMPINFO's free cash flow was decreased by ₹ and operating cash flow was ₹-0.35. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.66 0.66 0.65 1.10 1.28
Quick Ratio
0.56 0.56 0.55 0.89 0.78
Cash Ratio
<0.01 <0.01 <0.01 0.10 <0.01
Solvency Ratio
>-0.01 >-0.01 -0.39 -0.13 0.03
Operating Cash Flow Ratio
0.03 0.03 -0.21 0.07 0.17
Short-Term Operating Cash Flow Coverage
0.05 0.05 -0.31 0.12 0.29
Net Current Asset Value
₹ -3.40B₹ -3.40B₹ -3.34B₹ 482.99M₹ 1.94B
Leverage Ratios
Debt-to-Assets Ratio
0.95 0.95 0.98 0.50 0.47
Debt-to-Equity Ratio
-2.22 -2.22 -2.28 2.93 2.24
Debt-to-Capital Ratio
1.82 1.82 1.78 0.75 0.69
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.15 0.16
Financial Leverage Ratio
-2.34 -2.34 -2.33 5.86 4.77
Debt Service Coverage Ratio
>-0.01 >-0.01 -0.46 -0.07 0.18
Interest Coverage Ratio
-271.46 -271.46 -1.12 -0.67 1.28
Debt to Market Cap
70.21 57.98 17.39 4.68 2.70
Interest Debt Per Share
76.53 76.53 82.21 67.86 93.50
Net Debt to EBITDA
-113.14 -113.14 -2.02 -9.99 4.79
Profitability Margins
Gross Profit Margin
-90.94%-90.94%-133.26%0.24%4.18%
EBIT Margin
-651.36%-651.36%-1304.77%-1.22%2.64%
EBITDA Margin
-478.29%-478.29%-1291.98%-1.13%2.72%
Operating Profit Margin
-651.36%-651.36%-219.57%-1.32%2.26%
Pretax Profit Margin
-647.30%-647.30%-1497.82%-5.38%0.87%
Net Profit Margin
-647.30%-647.30%-1503.25%-3.06%0.64%
Continuous Operations Profit Margin
-647.30%-647.30%-1503.25%-5.34%0.64%
Net Income Per EBT
100.00%100.00%100.36%56.82%73.00%
EBT Per EBIT
99.38%99.38%682.17%408.28%38.53%
Return on Assets (ROA)
-1.12%-1.12%-55.90%-11.24%2.27%
Return on Equity (ROE)
2.65%2.61%130.27%-65.86%10.80%
Return on Capital Employed (ROCE)
2.63%2.63%19.03%-24.02%31.51%
Return on Invested Capital (ROIC)
-2.16%-2.16%-14.85%-8.05%8.59%
Return on Tangible Assets
-1.12%-1.12%-55.90%-11.24%2.27%
Earnings Yield
-82.82%-68.39%-993.09%-105.38%13.05%
Efficiency Ratios
Receivables Turnover
<0.01 <0.01 0.06 6.84 8.06
Payables Turnover
<0.01 <0.01 0.20 11.25 11.87
Inventory Turnover
0.02 0.02 0.62 22.29 9.23
Fixed Asset Turnover
0.03 0.03 0.54 77.04 86.66
Asset Turnover
<0.01 <0.01 0.04 3.67 3.56
Working Capital Turnover Ratio
>-0.01 >-0.01 -0.20 22.82 17.03
Cash Conversion Cycle
103.76K 103.76K 5.27K 37.31 54.07
Days of Sales Outstanding
134.82K 134.82K 6.49K 53.39 45.26
Days of Inventory Outstanding
15.02K 15.02K 589.93 16.37 39.56
Days of Payables Outstanding
46.08K 46.08K 1.80K 32.45 30.76
Operating Cycle
149.84K 149.84K 7.08K 69.76 84.82
Cash Flow Ratios
Operating Cash Flow Per Share
3.60 3.60 -23.40 6.77 21.68
Free Cash Flow Per Share
3.60 3.60 -23.40 6.39 20.96
CapEx Per Share
0.00 0.00 0.00 0.38 0.72
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.94 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 12.74 23.71
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 17.83 30.07
Operating Cash Flow Coverage Ratio
0.05 0.05 -0.31 0.11 0.26
Operating Cash Flow to Sales Ratio
25.80 25.80 -8.05 0.02 0.03
Free Cash Flow Yield
330.08%272.57%-531.72%50.51%68.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.21 -1.46 -0.10 -0.95 7.66
Price-to-Sales (P/S) Ratio
7.82 9.47 1.51 0.03 0.05
Price-to-Book (P/B) Ratio
-0.03 -0.04 -0.13 0.62 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
0.30 0.37 -0.19 1.98 1.46
Price-to-Operating Cash Flow Ratio
0.30 0.37 -0.19 1.87 1.41
Price-to-Earnings Growth (PEG) Ratio
-0.01 0.01 >-0.01 <0.01 0.26
Price-to-Fair Value
-0.03 -0.04 -0.13 0.62 0.83
Enterprise Value Multiple
-114.77 -115.12 -2.13 -12.55 6.58
Enterprise Value
6.57B 6.59B 6.87B 5.32B 7.54B
EV to EBITDA
-114.77 -115.12 -2.13 -12.55 6.58
EV to Sales
548.94 550.59 27.56 0.14 0.18
EV to Free Cash Flow
21.28 21.34 -3.42 9.71 5.35
EV to Operating Cash Flow
21.28 21.34 -3.42 9.17 5.17
Tangible Book Value Per Share
-34.53 -34.53 -33.54 20.24 36.87
Shareholders’ Equity Per Share
-34.53 -34.53 -33.54 20.24 36.87
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 <0.01 0.27
Revenue Per Share
0.14 0.14 2.91 435.87 626.19
Net Income Per Share
-0.90 -0.90 -43.70 -13.33 3.98
Tax Burden
1.00 1.00 1.00 0.57 0.73
Interest Burden
0.99 0.99 1.15 4.42 0.33
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.08 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-3.99 -3.99 0.54 -0.51 3.98
Currency in INR