CG-VAK SOFTW | SECUREKLOUD TECHNOLOGIES | CG-VAK SOFTW/ SECUREKLOUD TECHNOLOGIES |
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P/E (TTM) | x | 19.7 | -1.4 | - | View Chart |
P/BV | x | 2.4 | - | - | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
CG-VAK SOFTW SECUREKLOUD TECHNOLOGIES |
EQUITY SHARE DATA | |||||
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CG-VAK SOFTW Mar-24 |
SECUREKLOUD TECHNOLOGIES Mar-24 |
CG-VAK SOFTW/ SECUREKLOUD TECHNOLOGIES |
5-Yr Chart Click to enlarge
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High | Rs | 715 | 73 | 980.1% | |
Low | Rs | 320 | 30 | 1,064.5% | |
Sales per share (Unadj.) | Rs | 155.6 | 101.9 | 152.8% | |
Earnings per share (Unadj.) | Rs | 18.3 | -28.7 | -63.7% | |
Cash flow per share (Unadj.) | Rs | 21.6 | -23.5 | -91.9% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 123.7 | -1.8 | -6,867.7% | |
Shares outstanding (eoy) | m | 5.05 | 33.41 | 15.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.3 | 0.5 | 657.8% | |
Avg P/E ratio | x | 28.3 | -1.8 | -1,576.9% | |
P/CF ratio (eoy) | x | 24.0 | -2.2 | -1,092.8% | |
Price / Book Value ratio | x | 4.2 | -28.6 | -14.6% | |
Dividend payout | % | 5.5 | 0 | - | |
Avg Mkt Cap | Rs m | 2,613 | 1,721 | 151.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 566 | 3,164 | 17.9% | |
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 | 3,403 | 23.1% | |
Other income | Rs m | 21 | 16 | 127.4% | |
Total revenues | Rs m | 806 | 3,419 | 23.6% | |
Gross profit | Rs m | 126 | -595 | -21.2% | |
Depreciation | Rs m | 17 | 174 | 9.6% | |
Interest | Rs m | 6 | 199 | 2.9% | |
Profit before tax | Rs m | 124 | -951 | -13.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 32 | 7 | 447.8% | |
Profit after tax | Rs m | 92 | -958 | -9.6% | |
Gross profit margin | % | 16.0 | -17.5 | -91.6% | |
Effective tax rate | % | 25.6 | -0.7 | -3,432.4% | |
Net profit margin | % | 11.7 | -28.2 | -41.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 356 | 446 | 79.8% | |
Current liabilities | Rs m | 55 | 1,726 | 3.2% | |
Net working cap to sales | % | 38.3 | -37.6 | -101.9% | |
Current ratio | x | 6.4 | 0.3 | 2,492.9% | |
Inventory Days | Days | 65 | 2 | 4,056.2% | |
Debtors Days | Days | 565 | 352 | 160.6% | |
Net fixed assets | Rs m | 354 | 1,504 | 23.6% | |
Share capital | Rs m | 51 | 167 | 30.2% | |
"Free" reserves | Rs m | 574 | -227 | -252.8% | |
Net worth | Rs m | 625 | -60 | -1,038.1% | |
Long term debt | Rs m | 0 | 358 | 0.0% | |
Total assets | Rs m | 710 | 1,950 | 36.4% | |
Interest coverage | x | 22.7 | -3.8 | -599.8% | |
Debt to equity ratio | x | 0 | -6.0 | -0.0% | |
Sales to assets ratio | x | 1.1 | 1.7 | 63.4% | |
Return on assets | % | 13.8 | -39.0 | -35.4% | |
Return on equity | % | 14.8 | 1,591.8 | 0.9% | |
Return on capital | % | 20.8 | -252.4 | -8.2% | |
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 | 354 | 152.5% | |
Fx outflow | Rs m | 5 | 0 | - | |
Net fx | Rs m | 535 | 354 | 151.1% |
CASH FLOW | |||||
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From Operations | Rs m | 93 | 45 | 206.1% | |
From Investments | Rs m | -9 | -2 | 367.4% | |
From Financial Activity | Rs m | -13 | -88 | 15.0% | |
Net Cashflow | Rs m | 71 | -14 | -518.4% |
Indian Promoters | % | 53.9 | 1.4 | 3,875.5% | |
Foreign collaborators | % | 0.0 | 42.1 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.1 | 56.5 | 81.7% | |
Shareholders | 8,753 | 25,089 | 34.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
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 | P.M. STRIPS | S&P BSE IT |
---|---|---|---|
1-Day | 0.02% | 5.84% | 0.36% |
1-Month | -7.13% | 2.06% | -0.70% |
1-Year | -28.94% | 5.69% | 25.98% |
3-Year CAGR | 19.31% | -34.52% | 6.24% |
5-Year CAGR | 57.20% | -1.83% | 22.26% |
* Compound Annual Growth Rate
Here are more details on the CG-VAK SOFTW share price and the P.M. STRIPS share price.
Moving on to shareholding structures...
The promoters of CG-VAK SOFTW hold a 53.9% stake in the company. In case of P.M. STRIPS the stake stands at 43.5%.
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 P.M. STRIPS.
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%.
P.M. STRIPS 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 P.M. STRIPS.
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.