Compuage Infocom Ltd
Fortune 500 2017
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#305(2017)
#331(2016)
#403(2015)
#396(2014)
#446(2013)
#481(2012)
#305(2017)#331(2016)#403(2015)#396(2014)#446(2013)#481(2012)
Ranking Trend Fortune 500 India
Financial Data 2024
Revenue
-47
(INR Cr)
Net Operating Income
25
(INR Cr)
Assets
369
(INR Cr)
Profit
-375
(INR Cr)
Net Worth
-288
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | -47 -101.4% | 3476 -19.9% | 4342 16.4% | 3729 -13.0% | 4286 -5.6% | 4540 12.2% | 4047 10.9% | 3651 15.4% | 3163 32.2% | 2392 0.8% | 2374 21.6% | 1953 17.8% | 1657 18.6% | 1398 22.7% | 1140 40.1% | 814 - |
| Net Operating Income (INR Cr) | 25 -99.33% | 3739 -11.12% | 4208 12.81% | 3730 -11.88% | 4233 -6.25% | 4515 10.81% | 4074 14.73% | 3551 14.29% | 3107 30.62% | 2379 1.29% | 2349 20.25% | 1953 22.70% | 1592 17.68% | 1353 22.90% | 1101 36.21% | 808 0.00% |
| Profit (INR Cr) | -375 - | -200 - | 27 29.4% | 21 -32.2% | 31 34.5% | 23 11.8% | 20 16.3% | 17 17.0% | 15 23.2% | 12 3.2% | 12 43.1% | 8 -20.3% | 10 19.5% | 9 49.1% | 6 29.4% | 4 - |
| Assets (INR Cr) | 369 -37.3% | 588 -26.9% | 804 -3.7% | 834 21.3% | 688 1.8% | 675 19.9% | 563 24.0% | 455 15.1% | 395 21.0% | 326 7.8% | 303 3.7% | 292 9.0% | 268 61.5% | 166 29.8% | 128 35.2% | 95 - |
| Net Worth (INR Cr) | -288 -428.6% | 88 -64.7% | 248 11.5% | 222 10.0% | 202 14.3% | 177 24.2% | 142 14.0% | 125 23.8% | 101 25.7% | 80 14.0% | 70 17.7% | 60 14.2% | 52 67.5% | 31 29.6% | 24 44.5% | 17 0.0% |
| Employee Cost (INR Cr) | 6 -82.6% | 34 -1.0% | 35 -0.2% | 35 -9.5% | 39 -13.0% | 44 16.2% | 38 16.0% | 33 26.6% | 26 10.0% | 24 1.0% | 23 -1.6% | 24 5.7% | 22 19.2% | 19 38.7% | 14 45.6% | 9 - |
| Interest Cost (INR Cr) | 49 | 91 | 74 | 63 | 61 | 54 | 50 | 45 | 34 | 33 | 33 | 27 | 19 | 12 | 9 | 14 |
| Cash & Bank Balance (INR Cr) | 25 | 93 | 85 | 72 | 80 | 118 | 122 | 102 | 95 | 41 | 44 | 37 | 33 | 16 | 24 | 19 |
| Total Debt (INR Cr) | 656 | 500 | 554 | 600 | 474 | 496 | 421 | 330 | 294 | 246 | 232 | 232 | 215 | 134 | 104 | 75 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | 0.6% | 0.6% | 0.7% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.4% | 0.6% | 0.6% | 0.5% | 0.6% |
| Profit As % Of Assets | - | - | 3.3% | 2.5% | 4.4% | 3.4% | 3.6% | 3.8% | 3.8% | 3.7% | 3.9% | 2.8% | 3.8% | 5.2% | 4.5% | 4.7% |
| Profit As % Of Networth | - | - | 10.8% | 9.3% | 15.1% | 12.8% | 14.3% | 14.0% | 14.8% | 15.1% | 16.7% | 13.7% | 19.6% | 27.5% | 23.9% | 26.7% |
| Interest Cost to EBITDA % | - | - | 75.9% | 81.7% | 68.9% | 70.4% | 71.1% | 78.8% | 66.8% | 72.1% | 81.2% | 80.0% | 62.9% | 60.7% | 48.7% | 70.6% |
| Debt to Equity Ratio | - | 5.71 | 2.24 | 2.70 | 2.34 | 2.81 | 2.96 | 2.64 | 2.91 | 3.07 | 3.30 | 3.88 | 4.10 | 4.30 | 4.29 | 4.52 |
| RONW | - | - | 11.4% | 9.8% | 16.1% | 14.2% | 15.2% | 15.5% | 16.5% | 16.1% | 18.0% | 14.6% | 24.4% | 30.8% | 28.0% | 26.3% |
| ROCE | 0.0% | 0.0% | 13.6% | 11.9% | 14.8% | 14.4% | 16.0% | 17.1% | 15.7% | 16.1% | 16.9% | 13.9% | 16.0% | 16.8% | 15.8% | 22.7% |