CG-VAK SOFTW | HELIOS & MATHESON | CG-VAK SOFTW/ HELIOS & MATHESON |
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P/E (TTM) | x | 19.7 | 0.4 | 4,547.7% | View Chart |
P/BV | x | 2.4 | 0.1 | 3,479.1% | View Chart |
Dividend Yield | % | 0.3 | 55.7 | 0.6% |
CG-VAK SOFTW HELIOS & MATHESON |
EQUITY SHARE DATA | |||||
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CG-VAK SOFTW Mar-24 |
HELIOS & MATHESON Sep-13 |
CG-VAK SOFTW/ HELIOS & MATHESON |
5-Yr Chart Click to enlarge
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High | Rs | 715 | 80 | 896.0% | |
Low | Rs | 320 | 36 | 891.4% | |
Sales per share (Unadj.) | Rs | 155.6 | 247.2 | 62.9% | |
Earnings per share (Unadj.) | Rs | 18.3 | 19.2 | 95.2% | |
Cash flow per share (Unadj.) | Rs | 21.6 | 38.3 | 56.4% | |
Dividends per share (Unadj.) | Rs | 1.00 | 5.00 | 20.0% | |
Avg Dividend yield | % | 0.2 | 8.6 | 2.2% | |
Book value per share (Unadj.) | Rs | 123.7 | 128.1 | 96.6% | |
Shares outstanding (eoy) | m | 5.05 | 26.41 | 19.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.3 | 0.2 | 1,421.4% | |
Avg P/E ratio | x | 28.3 | 3.0 | 939.2% | |
P/CF ratio (eoy) | x | 24.0 | 1.5 | 1,584.8% | |
Price / Book Value ratio | x | 4.2 | 0.5 | 926.2% | |
Dividend payout | % | 5.5 | 26.1 | 21.0% | |
Avg Mkt Cap | Rs m | 2,613 | 1,528 | 171.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 566 | 2,239 | 25.3% | |
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 | 6,530 | 12.0% | |
Other income | Rs m | 21 | 56 | 37.1% | |
Total revenues | Rs m | 806 | 6,585 | 12.2% | |
Gross profit | Rs m | 126 | 1,427 | 8.8% | |
Depreciation | Rs m | 17 | 503 | 3.3% | |
Interest | Rs m | 6 | 293 | 1.9% | |
Profit before tax | Rs m | 124 | 687 | 18.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 32 | 180 | 17.7% | |
Profit after tax | Rs m | 92 | 507 | 18.2% | |
Gross profit margin | % | 16.0 | 21.9 | 73.3% | |
Effective tax rate | % | 25.6 | 26.2 | 97.9% | |
Net profit margin | % | 11.7 | 7.8 | 151.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 356 | 3,756 | 9.5% | |
Current liabilities | Rs m | 55 | 1,797 | 3.1% | |
Net working cap to sales | % | 38.3 | 30.0 | 127.7% | |
Current ratio | x | 6.4 | 2.1 | 308.5% | |
Inventory Days | Days | 65 | 36 | 179.8% | |
Debtors Days | Days | 565 | 88,935,558 | 0.0% | |
Net fixed assets | Rs m | 354 | 3,959 | 8.9% | |
Share capital | Rs m | 51 | 264 | 19.1% | |
"Free" reserves | Rs m | 574 | 3,120 | 18.4% | |
Net worth | Rs m | 625 | 3,384 | 18.5% | |
Long term debt | Rs m | 0 | 1,567 | 0.0% | |
Total assets | Rs m | 710 | 7,715 | 9.2% | |
Interest coverage | x | 22.7 | 3.3 | 679.9% | |
Debt to equity ratio | x | 0 | 0.5 | 0.0% | |
Sales to assets ratio | x | 1.1 | 0.8 | 130.7% | |
Return on assets | % | 13.8 | 10.4 | 133.1% | |
Return on equity | % | 14.8 | 15.0 | 98.6% | |
Return on capital | % | 20.8 | 19.8 | 105.0% | |
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 | 3,264 | 16.5% | |
Fx outflow | Rs m | 5 | 1,336 | 0.4% | |
Net fx | Rs m | 535 | 1,928 | 27.7% |
CASH FLOW | |||||
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From Operations | Rs m | 93 | 562 | 16.6% | |
From Investments | Rs m | -9 | -459 | 1.9% | |
From Financial Activity | Rs m | -13 | -105 | 12.6% | |
Net Cashflow | Rs m | 71 | 67 | 105.6% |
Indian Promoters | % | 53.9 | 39.4 | 136.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 2.1 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.1 | 60.6 | 76.1% | |
Shareholders | 8,753 | 26,745 | 32.7% | ||
Pledged promoter(s) holding | % | 0.0 | 45.3 | - |
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 | HELIOS & MATHESON | S&P BSE IT |
---|---|---|---|
1-Day | 0.02% | -4.98% | 0.36% |
1-Month | -7.13% | -18.38% | -0.70% |
1-Year | -28.94% | -85.73% | 25.98% |
3-Year CAGR | 19.31% | -44.46% | 6.24% |
5-Year CAGR | 57.20% | -30.24% | 22.26% |
* Compound Annual Growth Rate
Here are more details on the CG-VAK SOFTW share price and the HELIOS & MATHESON share price.
Moving on to shareholding structures...
The promoters of CG-VAK SOFTW hold a 53.9% stake in the company. In case of HELIOS & MATHESON the stake stands at 39.4%.
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 HELIOS & MATHESON.
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%.
HELIOS & MATHESON paid Rs 5.0, and its dividend payout ratio stood at 26.1%.
You may visit here to review the dividend history of CG-VAK SOFTW, and the dividend history of HELIOS & MATHESON.
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.