Computech International Ltd

NSE: COMPUTECH

BSE: 431224

Sector:

Industry Group:

Industry:

2.60-0.1 (-5.45%)

31 May, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Computech International Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	C 2008 Mar 31	C 2009 Mar 31	2010 Mar 31	2011 Mar 31	TTM Sep 30
	2007 Mar 31	C 2008 Mar 31	C 2009 Mar 31	2010 Mar 31	2011 Mar 31	TTM Sep 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	122.42	39.98	26.46	0.39	0.43	0.43
Cost of Operating Revenue	114.64	38.46	23.18	0.68	0.52	0.55
Gross Profit	7.78	1.52	3.28	-0.28	-0.09	-0.12
Gross Margin	6.4	3.8	12.4	-71.7	-20.9	-27.9
Total Operating Expenses	117.54	40.60	120.72	22.52	0.79	0.84
Operating Profit	4.88	-0.61	-94.25	-22.13	-0.36	-0.41
Operating Margin	4.0	-1.5	-356.2	-5,620.2	-83.7	-95.3
Financing Income/(Expense) - Net	-2.21	-8.46	-3.14	-5.82	-5.58	-7.16
Profit before Taxes	2.86	-9.30	-97.24	-27.77	-5.88	-7.50
Income Taxes	-0.14	-0.06	-0.44	-0.89	1.28	1.28
Profit after Tax	3.01	-9.24	-96.80	-26.89	-7.16	-8.78
PAT Margin	2.5	-23.1	-365.8	-6,828.3	-1,665.1	-2,041.9
EPS - Basic - ex Extraordinary Items	1.31	-4.01	-42.01	-11.67	-3.11	-3.81
EPS - Diluted - ex Extraordinary Items	1.31	-4.01	-42.01	-11.67	-3.11	-3.81
EBIT	4.88	-0.61	-94.25	-22.13	-0.36	-0.41
EBITDA	5.62	-0.47	-94.11	-21.99	-0.23	-0.25
EBITDA Margin	4.6	-1.2	-355.6	-5,585.3	-53.5	-58.1

Balance Sheet

Abridged

Understanding Balance Sheet

Computech International Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31
	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31
Source:	AR	AR	AR	AR
Total Current Assets	247.39	223.78	33.83	2.92
Long-Term Investments	0.13	0.13	0.13	0.13
Property Plant & Equipment - Net	2.66	1.74	1.60	1.45
Total Non-Current Assets	2.80	1.88	2.01	2.75
Total Assets	250.20	225.65	35.84	5.67
Total Current Liabilities	141.46	130.73	11.85	5.93
Long Term Debt	12.97	8.44	34.51	37.24
Total Non-Current Liabilities	13.38	8.77	34.64	37.28
Total Liabilities	154.83	139.51	46.49	43.21
Total Shareholders' Equity	95.36	86.15	-10.65	-37.54
Total Equity	95.36	86.15	-10.65	-37.54
Total Liabilities & Equity	250.20	225.65	35.84	5.67

Cash Flow

Abridged

Understanding Cash Flow Statement

Computech International Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31
	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	3.52	-9.60	-96.98	-27.66
Working Capital - Increase/(Decrease)	-7.35	14.53	68.70	25.01
Net CF from Operating Activities	-3.83	4.93	-28.28	-2.65
Capital Expenditures - Net	0.04	-0.38	0.00	-0.01
Net CF from Investing Activities	-0.04	0.38	0.00	0.01
Dividends Paid - Cash - Total	0.00	0.00	0.00	-
Debt - LT & ST - Issuance/(Retirement) - Total	2.49	-4.23	26.07	2.63
Net Cash Flow from Financing Activities	2.49	-4.23	26.07	2.63
Free Cash Flow to Equity	-1.38	1.09	-2.21	-0.01
Free Operating CF net dividend	-3.87	4.93	-28.28	-2.65
Free Operating CF	-3.87	4.93	-28.28	-2.65

Business Segment Analysis

FY End:

Mar 10

Computech International Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Hardware Division (100.0%)₹ 0.39 Cr

Assets

Software Division (92.3%)₹ 31.05 CrHardware Division (7.7%)₹ 2.61 Cr

Operating Income

Software Division (95.8%)₹ -21.35 CrHardware Division (4.2%)₹ -0.94 Cr

Regional Segment Analysis

FY End:

Mar 10

Computech International Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Other Foreign/Export (100.0%)₹ 0.39 Cr

Assets

Other Foreign/Export (100.0%)₹ 88.09 Cr

Historical Segment Analysis

Track how Computech International Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31
	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31
Hardware Division	0	0	0	0
Software Division	0	0	0	0

Frequently Asked Questions

What is the revenue of Computech International Ltd?

The latest trailing twelve month revenue of Computech International Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Computech International Ltd?

The latest trailing twelve month net profit (PAT) of Computech International Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Computech International Ltd?

The operating margin of Computech International Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Computech International Ltd?

The trailing twelve month Earnings Per Share (EPS) of Computech International Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Computech International Ltd?

The debt-to-equity ratio of Computech International Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Computech International Ltd?

The book value per share of Computech International Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Computech International Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Computech International Ltd report consolidated or standalone financials?

Computech International Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.