Financials Computer Point Limited

Equities

COMPUPN

INE607B01012

IT Services & Consulting

Market Closed - Bombay S.E. 06:11:00 2024-05-24 am EDT 5-day change 1st Jan Change
4.86 INR +0.62% Intraday chart for Computer Point Limited -2.41% +7.28%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 36.9 27.6 11.1 12.6 51.9 61.2
Enterprise Value (EV) 1 32.24 25.23 10.38 5.359 29.97 39.86
P/E ratio 605 x 153 x 123 x 140 x 577 x 680 x
Yield - - - - - -
Capitalization / Revenue 1.01 x 1.39 x 41.6 x 238 x 204 x 467 x
EV / Revenue 0.88 x 1.27 x 38.9 x 101 x 118 x 304 x
EV / EBITDA -2.22 x -1.44 x -0.71 x -0.43 x -1.86 x -2.65 x
EV / FCF -3.47 x 0.7 x -0.92 x -3.36 x 6.8 x -3.92 x
FCF Yield -28.8% 143% -109% -29.8% 14.7% -25.5%
Price to Book 0.11 x 0.09 x 0.03 x 0.04 x 0.16 x 0.18 x
Nbr of stocks (in thousands) 30,001 30,001 30,001 30,001 30,001 30,001
Reference price 2 1.230 0.9200 0.3700 0.4200 1.730 2.040
Announcement Date 10/11/18 1/11/21 1/11/21 9/17/21 9/1/22 8/18/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 36.7 19.82 0.267 0.053 0.254 0.131
EBITDA 1 -14.52 -17.53 -14.64 -12.51 -16.08 -15.03
EBIT 1 -15.53 -18.4 -15.22 -12.9 -16.35 -15.22
Operating Margin -42.31% -92.86% -5,698.88% -24,345.28% -6,438.19% -11,619.85%
Earnings before Tax (EBT) 1 0.177 0.135 0.12 0.061 0.082 0.091
Net income 1 0.061 0.194 0.098 0.046 0.062 0.068
Net margin 0.17% 0.98% 36.7% 86.79% 24.41% 51.91%
EPS 2 0.002033 0.006000 0.003000 0.003000 0.003000 0.003000
Free Cash Flow 1 -9.291 36.11 -11.28 -1.596 4.405 -10.17
FCF margin -25.31% 182.2% -4,222.89% -3,011.08% 1,734.4% -7,761.64%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 18,614.5% - - 7,105.44% -
Dividend per Share - - - - - -
Announcement Date 10/11/18 1/11/21 1/11/21 9/17/21 9/1/22 8/18/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.66 2.38 0.72 7.24 21.9 21.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -9.29 36.1 -11.3 -1.6 4.41 -10.2
ROE (net income / shareholders' equity) 0.02% 0.06% 0.03% 0.01% 0.02% 0.02%
ROA (Net income/ Total Assets) -2.74% -3.24% -2.82% -2.4% -3.04% -2.83%
Assets 1 -2.223 -5.979 -3.473 -1.919 -2.039 -2.4
Book Value Per Share 2 11.10 10.30 11.10 11.10 11.10 11.10
Cash Flow per Share 2 0.1900 0.0800 0.0300 0.2400 0.7300 0.7100
Capex 1 1.61 - - - - -
Capex / Sales 4.39% - - - - -
Announcement Date 10/11/18 1/11/21 1/11/21 9/17/21 9/1/22 8/18/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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