Compucom Software Key Ratios
NSE: COMPUSOFT | BSE: 532339
₹13.26
As on 28-Aug-2026IST
Market cap
₹105 Cr
Revenue (TTM)
₹33 Cr
P/E Ratio
36.1
P/B Ratio
0.7
Div. Yield
1.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1.70 | -8.12 | -4.69 | -14.96 | 11.96 |
| EBIT | 87.95 | -157.88 | -493.75 | -198.50 | 2.02 |
| Net Profit | 115.64 | -75.73 | -118.64 | -153.22 | -166.83 |
| EPS | 25.71 | 1.89 | -19.05 | -17.51 | -10.34 |
| Book Value | -- | -- | 1.15 | 0.61 | 2.30 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -0.84 | -1.48 | -14.32 | -9.94 | -0.65 |
| Net Margin
| 6.08 | 10.38 | 7.17 | 7.03 | 3.69 |
| Return on equity
| 2.35 | 4.09 | -0.47 | 2.04 | 1.05 |
| Return on Capital
| 4.54 | 6.56 | -- | 4.02 | 3.53 |
| Return on Assets
| 1.74 | 3.30 | 1.47 | 1.47 | 0.76 |
| Debt to Equity (x)
| -- | -- | 0.15 | 0.34 | 0.21 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Compucom Software
|
--
|
4.02
|
3.53
|
6.07
|
5.80
|
|
Peer Median
|
--
|
12.63
|
17.31
|
18.97
|
16.89
|
ROE
-0.47
Lower than Peers by 12.44
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Compucom Software
|
-0.47
|
2.04
|
1.05
|
3.97
|
3.76
|
|
Peer Median
|
11.97
|
10.64
|
13.47
|
15.21
|
11.99
|
ROA
1.47
Lower than Peers by 6.67
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Compucom Software
|
1.47
|
1.47
|
0.76
|
2.99
|
3.10
|
|
Peer Median
|
8.15
|
7.38
|
9.36
|
10.36
|
7.29
|
EBIT Margin
-14.32
Lower than Peers by 25.46
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Compucom Software
|
-14.32
|
-9.94
|
-0.65
|
8.06
|
8.13
|
|
Peer Median
|
11.14
|
11.86
|
12.85
|
11.93
|
10.74
|
Net Margin
7.17
Lower than Peers by 3.32
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Compucom Software
|
7.17
|
7.03
|
3.69
|
7.51
|
9.08
|
|
Peer Median
|
10.48
|
9.35
|
9.74
|
9.72
|
9.77
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Compucom Software
|
--
|
26.07
|
22.47
|
16.94
|
22.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-4.69
Lower than Peers by 18.27
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Compucom Software
|
-4.69
|
1.38
|
-52.11
|
28.73
|
84.21
|
|
Peer Median
|
13.58
|
22.59
|
11.37
|
21.22
|
22.79
|
EBIT Growth
-493.75
Lower than Peers by 507.02
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Compucom Software
|
-493.75
|
-1,445.60
|
-103.87
|
27.64
|
215.20
|
|
Peer Median
|
13.27
|
25.09
|
14.15
|
37.86
|
40.18
|
Net Profit Growth
-118.64
Lower than Peers by 135.74
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Compucom Software
|
-118.64
|
94.36
|
-73.52
|
7.19
|
-59.00
|
|
Peer Median
|
17.10
|
15.15
|
8.15
|
58.06
|
33.39
|
EPS Growth
-19.05
Lower than Peers by 31.60
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Compucom Software
|
-19.05
|
94.44
|
-72.11
|
5.77
|
-60.72
|
|
Peer Median
|
12.55
|
6.24
|
3.14
|
68.02
|
133.33
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Compucom Software
|
--
|
1.15
|
-1.10
|
1.81
|
1.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.15
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Compucom Software
|
0.15
|
0.34
|
0.21
|
0.27
|
0.01
|
|
Peer Median
|
--
|
0.01
|
0.00
|
0.02
|
0.04
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Compucom Software
|
--
|
0.19
|
0.10
|
0.27
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.26
Lower than Peers by 0.15
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Compucom Software
|
2.26
|
2.26
|
4.00
|
2.65
|
5.34
|
|
Peer Median
|
2.41
|
2.19
|
2.33
|
2.36
|
2.33
|
Quick Ratio
2.26
Lower than Peers by 0.14
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Compucom Software
|
2.26
|
2.26
|
4.00
|
2.65
|
5.33
|
|
Peer Median
|
2.40
|
2.61
|
2.73
|
2.46
|
2.22
|
Interest Coverage
2.31
Lower than Peers by 20.09
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Compucom Software
|
2.31
|
2.40
|
1.62
|
4.11
|
20.32
|
|
Peer Median
|
22.40
|
12.71
|
22.83
|
16.77
|
14.34
|
Operating Efficiency
Debtors to sales
91.04
Higher than Peers by 69.07
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Compucom Software
|
91.04
|
89.13
|
121.56
|
101.29
|
54.69
|
|
Peer Median
|
21.96
|
20.18
|
22.86
|
25.14
|
22.27
|
Asset Turnover
0.17
Lower than Peers by 0.53
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Compucom Software
|
0.17
|
0.17
|
0.17
|
0.38
|
0.32
|
|
Peer Median
|
0.70
|
1.07
|
0.88
|
0.85
|
0.82
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Compucom Software
|
--
|
381.50
|
607.82
|
262.39
|
209.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Compucom Software
|
--
|
0.33
|
--
|
0.92
|
1.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Compucom Software
|
--
|
--
|
2,162.40
|
19.65
|
5,093.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Compucom Software
|
--
|
--
|
-1,554.58
|
243.66
|
-4,883.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
36.10
Lower than Peers by 2.28
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Compucom Software
|
36.10
|
33.72
|
93.26
|
35.03
|
29.25
|
|
Peer Median
|
38.38
|
39.55
|
37.05
|
38.68
|
62.74
|
Price / Book Value
0.73
Lower than Peers by 2.30
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Compucom Software
|
0.73
|
0.68
|
0.98
|
1.31
|
1.05
|
|
Peer Median
|
3.03
|
3.71
|
3.60
|
3.22
|
4.97
|
Dividend Yield
1.89
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Compucom Software
|
1.89
|
2.04
|
1.15
|
1.70
|
2.16
|
|
Peer Median
|
--
|
--
|
--
|
0.14
|
0.05
|
EV/EBITDA
13.27
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Compucom Software
|
13.27
|
11.22
|
9.55
|
10.61
|
5.88
|
|
Peer Median
|
--
|
29.55
|
25.63
|
29.72
|
57.19
|
Market Cap
105
Lower than Peers by 1,761
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Compucom Software
|
105
|
97
|
138
|
186
|
147
|
|
Peer Median
|
1,866
|
1,958
|
1,500
|
1,167
|
1,392
|