CG-VAK SOFTW | PS IT INFRA | CG-VAK SOFTW/ PS IT INFRA |
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P/E (TTM) | x | 19.7 | -5.2 | - | View Chart |
P/BV | x | 2.4 | 0.5 | 475.0% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
CG-VAK SOFTW PS IT INFRA |
EQUITY SHARE DATA | |||||
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CG-VAK SOFTW Mar-24 |
PS IT INFRA Mar-24 |
CG-VAK SOFTW/ PS IT INFRA |
5-Yr Chart Click to enlarge
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High | Rs | 715 | NA | - | |
Low | Rs | 320 | NA | - | |
Sales per share (Unadj.) | Rs | 155.6 | 3.9 | 4,037.4% | |
Earnings per share (Unadj.) | Rs | 18.3 | -3.8 | -480.9% | |
Cash flow per share (Unadj.) | Rs | 21.6 | -3.8 | -568.1% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 123.7 | 6.4 | 1,940.4% | |
Shares outstanding (eoy) | m | 5.05 | 53.76 | 9.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.3 | 0 | - | |
Avg P/E ratio | x | 28.3 | 0 | - | |
P/CF ratio (eoy) | x | 24.0 | 0 | - | |
Price / Book Value ratio | x | 4.2 | 0 | - | |
Dividend payout | % | 5.5 | 0 | - | |
Avg Mkt Cap | Rs m | 2,613 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 566 | 1 | 50,068.1% | |
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 | 207 | 379.3% | |
Other income | Rs m | 21 | 0 | - | |
Total revenues | Rs m | 806 | 207 | 389.3% | |
Gross profit | Rs m | 126 | -273 | -46.1% | |
Depreciation | Rs m | 17 | 0 | - | |
Interest | Rs m | 6 | 0 | - | |
Profit before tax | Rs m | 124 | -273 | -45.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 32 | -69 | -46.3% | |
Profit after tax | Rs m | 92 | -204 | -45.2% | |
Gross profit margin | % | 16.0 | -131.8 | -12.2% | |
Effective tax rate | % | 25.6 | 25.2 | 101.9% | |
Net profit margin | % | 11.7 | -98.6 | -11.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 356 | 305 | 116.8% | |
Current liabilities | Rs m | 55 | 31 | 175.7% | |
Net working cap to sales | % | 38.3 | 132.1 | 29.0% | |
Current ratio | x | 6.4 | 9.7 | 66.5% | |
Inventory Days | Days | 65 | 0 | - | |
Debtors Days | Days | 565 | 3,711 | 15.2% | |
Net fixed assets | Rs m | 354 | 0 | - | |
Share capital | Rs m | 51 | 538 | 9.4% | |
"Free" reserves | Rs m | 574 | -195 | -295.0% | |
Net worth | Rs m | 625 | 343 | 182.3% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 710 | 306 | 232.5% | |
Interest coverage | x | 22.7 | 0 | - | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.1 | 0.7 | 163.1% | |
Return on assets | % | 13.8 | -66.9 | -20.6% | |
Return on equity | % | 14.8 | -59.6 | -24.8% | |
Return on capital | % | 20.8 | -79.6 | -26.1% | |
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 | 25 | 372.3% | |
From Investments | Rs m | -9 | NA | - | |
From Financial Activity | Rs m | -13 | NA | - | |
Net Cashflow | Rs m | 71 | 25 | 284.6% |
Indian Promoters | % | 53.9 | 2.0 | 2,707.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.5 | - | |
FIIs | % | 0.0 | 0.5 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.1 | 98.0 | 47.1% | |
Shareholders | 8,753 | 2,793 | 313.4% | ||
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 | PARAG SHILPA | S&P BSE IT |
---|---|---|---|
1-Day | 0.02% | -1.21% | 0.15% |
1-Month | -7.13% | -10.41% | 0.54% |
1-Year | -28.94% | -87.39% | 25.51% |
3-Year CAGR | 19.31% | -49.86% | 6.30% |
5-Year CAGR | 57.20% | -30.35% | 22.85% |
* Compound Annual Growth Rate
Here are more details on the CG-VAK SOFTW share price and the PARAG SHILPA share price.
Moving on to shareholding structures...
The promoters of CG-VAK SOFTW hold a 53.9% stake in the company. In case of PARAG SHILPA the stake stands at 2.0%.
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 PARAG SHILPA.
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%.
PARAG SHILPA 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 PARAG SHILPA.
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.