CG-VAK SOFTW | FOURTH GEN. | CG-VAK SOFTW/ FOURTH GEN. |
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P/E (TTM) | x | 19.7 | -29.8 | - | View Chart |
P/BV | x | 2.4 | - | - | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
CG-VAK SOFTW FOURTH GEN. |
EQUITY SHARE DATA | |||||
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CG-VAK SOFTW Mar-24 |
FOURTH GEN. Mar-24 |
CG-VAK SOFTW/ FOURTH GEN. |
5-Yr Chart Click to enlarge
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High | Rs | 715 | 5 | 13,047.4% | |
Low | Rs | 320 | 3 | 10,702.3% | |
Sales per share (Unadj.) | Rs | 155.6 | 0.2 | 95,234.3% | |
Earnings per share (Unadj.) | Rs | 18.3 | -0.4 | -4,735.6% | |
Cash flow per share (Unadj.) | Rs | 21.6 | -0.2 | -9,462.3% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 123.7 | -1.5 | -8,135.2% | |
Shares outstanding (eoy) | m | 5.05 | 3.55 | 142.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.3 | 25.7 | 12.9% | |
Avg P/E ratio | x | 28.3 | -11.0 | -258.0% | |
P/CF ratio (eoy) | x | 24.0 | -18.7 | -128.3% | |
Price / Book Value ratio | x | 4.2 | -2.8 | -150.1% | |
Dividend payout | % | 5.5 | 0 | - | |
Avg Mkt Cap | Rs m | 2,613 | 15 | 17,382.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 566 | 1 | 91,253.2% | |
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 | 1 | 135,474.1% | |
Other income | Rs m | 21 | 0 | 6,900.0% | |
Total revenues | Rs m | 806 | 1 | 91,642.0% | |
Gross profit | Rs m | 126 | -1 | -11,444.5% | |
Depreciation | Rs m | 17 | 1 | 2,989.3% | |
Interest | Rs m | 6 | 0 | - | |
Profit before tax | Rs m | 124 | -1 | -9,060.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 32 | 0 | - | |
Profit after tax | Rs m | 92 | -1 | -6,736.5% | |
Gross profit margin | % | 16.0 | -190.4 | -8.4% | |
Effective tax rate | % | 25.6 | 0 | - | |
Net profit margin | % | 11.7 | -236.2 | -5.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 356 | 39 | 911.5% | |
Current liabilities | Rs m | 55 | 46 | 119.5% | |
Net working cap to sales | % | 38.3 | -1,238.5 | -3.1% | |
Current ratio | x | 6.4 | 0.8 | 763.0% | |
Inventory Days | Days | 65 | 0 | - | |
Debtors Days | Days | 565 | 2,110,669,138 | 0.0% | |
Net fixed assets | Rs m | 354 | 2 | 15,809.4% | |
Share capital | Rs m | 51 | 36 | 142.3% | |
"Free" reserves | Rs m | 574 | -41 | -1,404.4% | |
Net worth | Rs m | 625 | -5 | -11,572.6% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 710 | 41 | 1,718.9% | |
Interest coverage | x | 22.7 | 0 | - | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.1 | 0 | 7,881.6% | |
Return on assets | % | 13.8 | -3.3 | -416.4% | |
Return on equity | % | 14.8 | 25.4 | 58.2% | |
Return on capital | % | 20.8 | 25.4 | 81.9% | |
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 | -29 | -325.0% | |
From Investments | Rs m | -9 | NA | - | |
From Financial Activity | Rs m | -13 | 29 | -45.6% | |
Net Cashflow | Rs m | 71 | 0 | 15,471.7% |
Indian Promoters | % | 53.9 | 35.9 | 150.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.1 | 64.1 | 71.9% | |
Shareholders | 8,753 | 6,907 | 126.7% | ||
Pledged promoter(s) holding | % | 0.0 | 70.7 | - |
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 | FOURTH GEN. | S&P BSE IT |
---|---|---|---|
1-Day | 0.02% | 0.00% | 0.36% |
1-Month | -7.13% | 4.97% | -0.70% |
1-Year | -28.94% | 31.26% | 25.98% |
3-Year CAGR | 19.31% | 31.51% | 6.24% |
5-Year CAGR | 57.20% | 21.34% | 22.26% |
* Compound Annual Growth Rate
Here are more details on the CG-VAK SOFTW share price and the FOURTH GEN. share price.
Moving on to shareholding structures...
The promoters of CG-VAK SOFTW hold a 53.9% stake in the company. In case of FOURTH GEN. the stake stands at 35.9%.
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 FOURTH GEN..
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%.
FOURTH GEN. 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 FOURTH GEN..
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.