CG-VAK SOFTW | RATEGAIN TRAVEL TECH | CG-VAK SOFTW/ RATEGAIN TRAVEL TECH |
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P/E (TTM) | x | 19.7 | 43.0 | 45.7% | View Chart |
P/BV | x | 2.4 | 5.6 | 43.3% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
CG-VAK SOFTW RATEGAIN TRAVEL TECH |
EQUITY SHARE DATA | |||||
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CG-VAK SOFTW Mar-24 |
RATEGAIN TRAVEL TECH Mar-24 |
CG-VAK SOFTW/ RATEGAIN TRAVEL TECH |
5-Yr Chart Click to enlarge
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High | Rs | 715 | 921 | 77.6% | |
Low | Rs | 320 | 338 | 94.8% | |
Sales per share (Unadj.) | Rs | 155.6 | 81.3 | 191.5% | |
Earnings per share (Unadj.) | Rs | 18.3 | 12.3 | 148.0% | |
Cash flow per share (Unadj.) | Rs | 21.6 | 15.8 | 136.4% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 123.7 | 121.9 | 101.5% | |
Shares outstanding (eoy) | m | 5.05 | 117.78 | 4.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.3 | 7.7 | 42.9% | |
Avg P/E ratio | x | 28.3 | 51.0 | 55.5% | |
P/CF ratio (eoy) | x | 24.0 | 39.8 | 60.3% | |
Price / Book Value ratio | x | 4.2 | 5.2 | 81.0% | |
Dividend payout | % | 5.5 | 0 | - | |
Avg Mkt Cap | Rs m | 2,613 | 74,131 | 3.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 566 | 3,799 | 14.9% | |
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 | 9,570 | 8.2% | |
Other income | Rs m | 21 | 416 | 5.0% | |
Total revenues | Rs m | 806 | 9,986 | 8.1% | |
Gross profit | Rs m | 126 | 1,912 | 6.6% | |
Depreciation | Rs m | 17 | 410 | 4.1% | |
Interest | Rs m | 6 | 28 | 20.3% | |
Profit before tax | Rs m | 124 | 1,889 | 6.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 32 | 435 | 7.3% | |
Profit after tax | Rs m | 92 | 1,454 | 6.3% | |
Gross profit margin | % | 16.0 | 20.0 | 80.2% | |
Effective tax rate | % | 25.6 | 23.0 | 111.4% | |
Net profit margin | % | 11.7 | 15.2 | 77.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 356 | 13,133 | 2.7% | |
Current liabilities | Rs m | 55 | 2,477 | 2.2% | |
Net working cap to sales | % | 38.3 | 111.4 | 34.4% | |
Current ratio | x | 6.4 | 5.3 | 121.6% | |
Inventory Days | Days | 65 | 71 | 91.5% | |
Debtors Days | Days | 565 | 78 | 723.1% | |
Net fixed assets | Rs m | 354 | 3,971 | 8.9% | |
Share capital | Rs m | 51 | 118 | 42.9% | |
"Free" reserves | Rs m | 574 | 14,240 | 4.0% | |
Net worth | Rs m | 625 | 14,358 | 4.4% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 710 | 17,104 | 4.2% | |
Interest coverage | x | 22.7 | 68.1 | 33.4% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.1 | 0.6 | 197.7% | |
Return on assets | % | 13.8 | 8.7 | 159.2% | |
Return on equity | % | 14.8 | 10.1 | 145.8% | |
Return on capital | % | 20.8 | 13.4 | 155.6% | |
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 | 1,742 | 31.0% | |
Fx outflow | Rs m | 5 | 42 | 11.4% | |
Net fx | Rs m | 535 | 1,700 | 31.5% |
CASH FLOW | |||||
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From Operations | Rs m | 93 | 1,518 | 6.1% | |
From Investments | Rs m | -9 | -5,679 | 0.2% | |
From Financial Activity | Rs m | -13 | 5,814 | -0.2% | |
Net Cashflow | Rs m | 71 | 1,676 | 4.2% |
Indian Promoters | % | 53.9 | 48.2 | 111.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 30.8 | - | |
FIIs | % | 0.0 | 10.2 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.1 | 51.8 | 89.1% | |
Shareholders | 8,753 | 90,105 | 9.7% | ||
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 | RATEGAIN TRAVEL TECH | S&P BSE IT |
---|---|---|---|
1-Day | 0.02% | -1.03% | 0.36% |
1-Month | -7.13% | -7.61% | -0.70% |
1-Year | -28.94% | -4.57% | 25.98% |
3-Year CAGR | 19.31% | 26.24% | 6.24% |
5-Year CAGR | 57.20% | 15.00% | 22.26% |
* Compound Annual Growth Rate
Here are more details on the CG-VAK SOFTW share price and the RATEGAIN TRAVEL TECH share price.
Moving on to shareholding structures...
The promoters of CG-VAK SOFTW hold a 53.9% stake in the company. In case of RATEGAIN TRAVEL TECH the stake stands at 48.2%.
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 RATEGAIN TRAVEL TECH.
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%.
RATEGAIN TRAVEL TECH 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 RATEGAIN TRAVEL TECH.
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.