Announcement under Regulation 30 (LODR)-Investor Presentation

Please find disclosure enclosed.

about 1 month ago

INVESTOR PRESENTATION

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Sentiments detected

Positive 10
  • Rising Adoption of Digital Devices – Smart Digital devices like smartphones & laptops demand to 01 increase as people realise the important role it plays to stay connected & for entertainment

  • Work From Home will lead to rise in demand for better communication devices & 02 softwares which enhances the company’s productivity

  • Key Growth Drivers Cyber Security Services – Companies will increase spending on cyber security 03 softwares as employees working from remote locations are vulnerable to malware attacks 04 Cloud Services – Companies will invest in best in class cloud services as employees need to access data from various locations remotely 05

  • Importance of Distributors – Companies working through distributorship model will benefit as efficient supply chain will play a crucial role going ahead

  • Product Portfolio Strong product portfolio based on in-depth expertise and strong domain knowledge which drives cross sales enhancing sales volumes Partner Bonding Customer Satisfaction

  • Wide spread distribution network, regular promotional Strong pre & post sales support and efficient supply programmes to maintain partner interest & help chain management partners with accelerator tools to boost sales

  • Value Creators Market Leadership Technology Developments Emerged as one of the leading IT and Mobility Continuous and strategic investments in technology products and services provider in India upgradation across all businesses for efficient operation & better productivity

  • ❖ Compuage Infocom is a distribution house creating opportunities for its channel partners through aggressive market development backed by About efficient supply chain management.

  • Compuage for unprecedented levels of business performance.

  • Improve Enterprise and Mobility Products Distributor Services segment Business Profitability From a Single brand portfolio to Multi Global Brands in

Negative 0

    Mentioned Phrases & Organizations

    Important keywords detected (20+)

    across (11)
    presentation (10)
    business (9)
    channel (9)
    partners (9)
    sales (9)
    current (8)
    distribution (8)
    compuage (7)
    products (7)
    services (7)
    cloud (7)
    performance (6)
    product (6)
    brands (6)
    infocom (5)
    information (5)
    statements (5)
    tax (5)
    security (5)

    Organizations identified (10+)

    Compuage Infocom Limited (2)
    y l p (1)
    p E (1)
    y e (1)
    o n s (1)
    Consolidated Gross Profit (1)
    Bank Balances (1)
    Lexar Co Distribution (1)
    Zoho Technologies Distribution Agreement (1)
    Compuage Infocom (1)

    Tables extracted (3)

    Revenue from Operations942.0659.743%1,289.1-27%4,207.53,729.813%
    Other Income1.04.42.916.417.4
    Total Income 943.1 664.1 42% 1,292.0 -27% 4,224.0 3,747.2 13%
    Cost of Goods Sold898.1633.01,237.44,031.53,577.2
    Gross Profit Gross Profit Margin (%) 45.0 4.8% 31.1 4.7% 45% 54.5 4.2% -17% 192.4 4.6% 169.9 4.5% 13%
    Employee Expenses8.07.79.934.834.9
    Other Expenses10.66.08.543.240.7
    EBITDA EBITDA Margin (%) 26.4 2.8% 17.4 2.6% 52% 36.1 2.8% -27% 114.5 2.7% 94.4 2.5% 21%
    Depreciation0.80.80.93.43.6
    EBIT EBIT Margin (%) 25.6 2.7% 16.5 2.5% 55% 35.3 2.7% -27% 111.1 2.6% 90.8 2.4% 22%
    Finance Cost17.215.220.474.462.9
    Profit before Tax 8.4 1.3 548% 14.9 -43% 36.6 27.9 31%
    Tax2.30.34.59.97.2
    Profit After Tax PAT Margin (%) 6.2 1.0 0.7% 0.2% 502% 10.4 0.8% -41% 26.7 0.6% 20.7 0.6% 29%
    ASSETS (Rs. Crs)Mar-22Mar-21
    Non-Current Assets
    Property, Plant & equipment48.647.1
    Intangible Assets0.00.0
    Financial Assets
    i) Investments0.81.0
    ii) Other Financial Assets4.54.9
    Total Non-Current Assets53.953.0
    Current Assets
    Inventories
    Financial Assets437.0319.4
    i) Trade Receivables520.8554.8
    ii) Cash and Cash Equivalents5.17.8
    iii) Bank Balances79.663.8
    iv) Loans3.910.7
    v) Other Financial Assets8.016.3
    Current Tax Assests-1.9
    Other Current Assets72.2105.3
    Total Current Assets1,126.71,079.9
    Total Assets1,180.51,132.8
    EQUITY AND LIABILITIES (Rs. Crs)Mar-22Mar-21
    Equity
    Equity Share Capital13.013.0
    Other Equity234.7209.3
    Total Equity247.7222.3
    Non Current Liabilities
    Financial Liabilities
    i) Borrowings47.871.1
    Provisions2.11.8
    Deferred Tax Liabilities4.23.9
    Total Non-Current Liabilities54.176.8
    Current Liabilities
    i)Borrowings461.0506.6
    ii)Trade Payables339.7243.7
    iii) Other financial liabilities58.247.3
    Other Current Liabilities17.835.8
    Current tax liabilities (net)1.7-
    Provisions0.30.3
    Total Current Liabilities878.7833.7
    Total Equity and Liabilities1,180.51,132.8

    Features are experimental.