COMPUCOM SOFTWARE LTD.

NSE : COMPUSOFTBSE : 532339ISIN CODE : INE453B01029Industry : IT - EducationHouse : Private
BSE19.340.07 (+0.36 %)
PREV CLOSE (Rs.) 19.27
OPEN PRICE (Rs.) 19.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63726
TODAY'S LOW / HIGH (Rs.)18.78 19.60
52 WK LOW / HIGH (Rs.)16 41.65
NSE19.300.1 (+0.52 %)
PREV CLOSE( Rs. ) 19.20
OPEN PRICE (Rs.) 19.45
BID PRICE (QTY) 19.30 (174)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 109432
TODAY'S LOW / HIGH(Rs.) 18.70 19.55
52 WK LOW / HIGH (Rs.)15.94 41.5

Profit & Loss

Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Operating Income
703.20
546.20
296.50
172.70
151.80
     Software Services & Operating Revenues
687.40
527.60
248.40
140.20
126.10
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Sale of Equipments & licenses
NA
NA
NA
NA
NA
     Processing Charges / ServiceIncome
NA
NA
28.20
15.00
8.50
     Other Operational Income
15.80
18.70
20.00
17.40
17.10
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
703.20
546.20
296.50
172.70
151.80
EXPENDITURE :
NA
NA
NA
NA
NA
Stock Adjustments
-1.10
0.80
NA
-1.50
0.00
Raw Material Consumed
304.10
NA
NA
1.70
NA
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
304.10
NA
NA
1.70
NA
     Others raw material cost
608.10
0.00
0.00
3.30
0.00
Power & Fuel Cost
2.20
2.00
1.80
2.00
2.10
     Electricity & Power
NA
NA
NA
0.10
0.10
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
2.20
2.00
1.80
2.00
2.10
Employee Cost
83.70
123.20
108.60
89.90
76.10
     Salaries, Wages & Bonus
69.30
106.00
94.90
78.20
66.70
     Contributions to EPF & Pension Funds
8.50
8.00
6.00
5.90
5.00
     Wheeling & Transmission Charges recoverable
0.10
0.20
0.50
0.80
0.40
     Other Employees Cost
5.80
8.90
7.10
4.90
4.00
Cost of Software developments
NA
NA
NA
NA
0.10
     Software Purchase
NA
NA
NA
NA
NA
     Technical sub-contractors
NA
NA
NA
NA
NA
     Training Expenses
NA
NA
NA
NA
NA
     Software License cost
NA
NA
NA
NA
0.10
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
158.00
270.40
153.70
92.40
61.10
     Repairs and Maintenance
10.60
14.80
21.00
10.00
10.40
     Travel Expenses
NA
NA
NA
NA
NA
     Overseas Group Health Insurance
NA
NA
NA
NA
NA
     Visa & Other Charges
NA
NA
NA
NA
NA
     Post contract support services
NA
NA
NA
NA
NA
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Operating Expenses
147.40
255.60
132.70
82.40
50.60
General and Administration Expenses
29.30
23.10
22.20
20.20
17.40
     Rates & Taxes
2.80
NA
NA
NA
NA
     Insurance
0.70
0.80
1.40
1.10
1.40
     Printing and stationery
1.10
0.80
0.60
0.40
0.60
     Professional and legal fees
6.70
4.90
5.80
6.50
2.50
     Other Administration
16.80
15.70
12.90
10.60
11.40
Selling and Marketing Expenses
0.30
0.30
1.10
0.40
0.30
     Advertisement & Sales Promotion
0.30
0.30
1.10
0.40
0.30
     Commission, Brokerage & Discounts
NA
NA
NA
NA
NA
     Freight outwards
NA
NA
NA
NA
NA
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
6.70
12.80
14.50
0.30
0.90
     Bad debts /advances written off
NA
7.70
11.90
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
0.20
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
6.70
5.10
2.70
0.30
0.70
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
583.20
432.70
301.90
205.30
158.00
Operating Profit (Excl OI)
119.90
113.50
-5.40
-32.60
-6.30
Other Income
40.80
28.20
220.80
80.90
38.30
     Interest Received
36.30
23.60
34.80
35.70
37.80
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
4.50
4.60
186.00
45.20
0.40
Operating Profit
160.70
141.70
215.40
48.30
32.00
Interest
23.70
4.10
4.90
5.80
9.80
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Intereston Term Loan
NA
NA
NA
NA
7.70
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
2.30
2.50
2.10
2.50
2.10
     Other Interest
21.40
1.60
2.80
3.30
0.00
PBDT
137.00
137.70
210.50
42.50
22.20
Depreciation
63.30
69.10
33.20
16.20
15.10
Profit Before Taxation & Exceptional Items
73.80
68.50
177.30
26.30
7.10
Exceptional Income / Expenses
NA
9.90
NA
NA
NA
Profit Before Tax
73.80
78.40
177.30
26.30
7.10
Provision for Tax
17.90
26.20
50.10
10.00
6.30
     Current Income Tax
22.60
21.20
39.30
5.40
2.70
     Deferred Tax
-2.50
0.00
6.90
1.90
3.80
     Other taxes
-2.20
5.00
4.00
2.70
-0.20
Profit After Tax
55.90
52.10
127.20
16.30
0.70
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-2.80
-2.00
0.50
3.20
3.50
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
53.10
50.20
127.70
19.50
4.30
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
925.20
906.60
802.70
806.90
812.20
Appropriations
978.20
956.80
930.40
826.40
816.50
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
978.20
956.80
930.40
826.40
816.50
Equity Dividend %
20.00
20.00
20.00
15.00
15.00
Earnings Per Share
1.00
1.00
2.00
0.00
0.00
Adjusted EPS
1.00
1.00
2.00
0.00
0.00

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