CG-VAK SOFTW | CRANES SOFTWARE | CG-VAK SOFTW/ CRANES SOFTWARE |
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P/E (TTM) | x | 19.7 | -14.9 | - | View Chart |
P/BV | x | 2.4 | - | - | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
CG-VAK SOFTW CRANES SOFTWARE |
EQUITY SHARE DATA | |||||
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CG-VAK SOFTW Mar-24 |
CRANES SOFTWARE Mar-24 |
CG-VAK SOFTW/ CRANES SOFTWARE |
5-Yr Chart Click to enlarge
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High | Rs | 715 | 7 | 10,084.6% | |
Low | Rs | 320 | 2 | 13,852.8% | |
Sales per share (Unadj.) | Rs | 155.6 | 0.6 | 25,736.4% | |
Earnings per share (Unadj.) | Rs | 18.3 | -1.5 | -1,182.3% | |
Cash flow per share (Unadj.) | Rs | 21.6 | -1.5 | -1,408.4% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 123.7 | -75.4 | -164.2% | |
Shares outstanding (eoy) | m | 5.05 | 117.77 | 4.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.3 | 7.8 | 42.8% | |
Avg P/E ratio | x | 28.3 | -3.0 | -931.3% | |
P/CF ratio (eoy) | x | 24.0 | -3.1 | -781.8% | |
Price / Book Value ratio | x | 4.2 | -0.1 | -6,705.8% | |
Dividend payout | % | 5.5 | 0 | - | |
Avg Mkt Cap | Rs m | 2,613 | 554 | 472.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 566 | 55 | 1,032.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 786 | 71 | 1,103.6% | |
Other income | Rs m | 21 | 32 | 64.3% | |
Total revenues | Rs m | 806 | 103 | 780.1% | |
Gross profit | Rs m | 126 | -195 | -64.6% | |
Depreciation | Rs m | 17 | 2 | 1,116.0% | |
Interest | Rs m | 6 | 2 | 308.6% | |
Profit before tax | Rs m | 124 | -166 | -74.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 32 | 16 | 201.0% | |
Profit after tax | Rs m | 92 | -182 | -50.7% | |
Gross profit margin | % | 16.0 | -273.9 | -5.8% | |
Effective tax rate | % | 25.6 | -9.5 | -269.1% | |
Net profit margin | % | 11.7 | -255.7 | -4.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 356 | 122 | 292.0% | |
Current liabilities | Rs m | 55 | 9,004 | 0.6% | |
Net working cap to sales | % | 38.3 | -12,474.2 | -0.3% | |
Current ratio | x | 6.4 | 0 | 47,566.5% | |
Inventory Days | Days | 65 | 11 | 600.1% | |
Debtors Days | Days | 565 | 2,241 | 25.2% | |
Net fixed assets | Rs m | 354 | 8 | 4,540.1% | |
Share capital | Rs m | 51 | 236 | 21.4% | |
"Free" reserves | Rs m | 574 | -9,111 | -6.3% | |
Net worth | Rs m | 625 | -8,875 | -7.0% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 710 | 130 | 547.2% | |
Interest coverage | x | 22.7 | -88.8 | -25.6% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.1 | 0.5 | 201.7% | |
Return on assets | % | 13.8 | -138.8 | -9.9% | |
Return on equity | % | 14.8 | 2.1 | 720.1% | |
Return on capital | % | 20.8 | 1.9 | 1,122.1% | |
Exports to sales | % | 68.7 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 540 | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 540 | 0 | - | |
Fx outflow | Rs m | 5 | 0 | - | |
Net fx | Rs m | 535 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 93 | -184 | -50.7% | |
From Investments | Rs m | -9 | -3 | 264.3% | |
From Financial Activity | Rs m | -13 | 182 | -7.3% | |
Net Cashflow | Rs m | 71 | -5 | -1,335.3% |
Indian Promoters | % | 53.9 | 4.6 | 1,161.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 10.9 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.1 | 95.4 | 48.4% | |
Shareholders | 8,753 | 42,625 | 20.5% | ||
Pledged promoter(s) holding | % | 0.0 | 14.2 | - |
Compare CG-VAK SOFTW With: INFOSYS TCS WIPRO HCL TECHNOLOGIES TECH MAHINDRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | CG-VAK SOFTW | Cranes Software | S&P BSE IT |
---|---|---|---|
1-Day | 0.02% | 2.16% | 0.60% |
1-Month | -7.13% | 3.66% | 1.00% |
1-Year | -28.94% | -4.92% | 26.08% |
3-Year CAGR | 19.31% | 13.98% | 6.46% |
5-Year CAGR | 57.20% | 40.37% | 22.96% |
* Compound Annual Growth Rate
Here are more details on the CG-VAK SOFTW share price and the Cranes Software share price.
Moving on to shareholding structures...
The promoters of CG-VAK SOFTW hold a 53.9% stake in the company. In case of Cranes Software the stake stands at 4.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CG-VAK SOFTW and the shareholding pattern of Cranes Software.
Finally, a word on dividends...
In the most recent financial year, CG-VAK SOFTW paid a dividend of Rs 1.0 per share. This amounted to a Dividend Payout ratio of 5.5%.
Cranes Software paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of CG-VAK SOFTW, and the dividend history of Cranes Software.
For a sector overview, read our software sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.