CG-VAK SOFTW | B2B SOFTWARE TECH | CG-VAK SOFTW/ B2B SOFTWARE TECH |
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P/E (TTM) | x | 19.7 | 15.1 | 130.4% | View Chart |
P/BV | x | 2.4 | 2.1 | 114.9% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
CG-VAK SOFTW B2B SOFTWARE TECH |
EQUITY SHARE DATA | |||||
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CG-VAK SOFTW Mar-24 |
B2B SOFTWARE TECH Mar-24 |
CG-VAK SOFTW/ B2B SOFTWARE TECH |
5-Yr Chart Click to enlarge
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High | Rs | 715 | 45 | 1,572.5% | |
Low | Rs | 320 | 22 | 1,454.5% | |
Sales per share (Unadj.) | Rs | 155.6 | 17.5 | 887.3% | |
Earnings per share (Unadj.) | Rs | 18.3 | 1.6 | 1,148.0% | |
Cash flow per share (Unadj.) | Rs | 21.6 | 1.7 | 1,244.9% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 123.7 | 17.3 | 716.4% | |
Shares outstanding (eoy) | m | 5.05 | 11.59 | 43.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.3 | 1.9 | 173.0% | |
Avg P/E ratio | x | 28.3 | 21.2 | 133.7% | |
P/CF ratio (eoy) | x | 24.0 | 19.4 | 123.3% | |
Price / Book Value ratio | x | 4.2 | 2.0 | 214.2% | |
Dividend payout | % | 5.5 | 0 | - | |
Avg Mkt Cap | Rs m | 2,613 | 391 | 668.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 566 | 114 | 498.1% | |
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 | 203 | 386.6% | |
Other income | Rs m | 21 | 13 | 154.4% | |
Total revenues | Rs m | 806 | 217 | 372.3% | |
Gross profit | Rs m | 126 | 12 | 1,032.7% | |
Depreciation | Rs m | 17 | 2 | 1,014.5% | |
Interest | Rs m | 6 | 0 | - | |
Profit before tax | Rs m | 124 | 24 | 518.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 32 | 6 | 578.9% | |
Profit after tax | Rs m | 92 | 18 | 500.2% | |
Gross profit margin | % | 16.0 | 6.0 | 267.2% | |
Effective tax rate | % | 25.6 | 23.0 | 111.6% | |
Net profit margin | % | 11.7 | 9.1 | 129.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 356 | 218 | 163.1% | |
Current liabilities | Rs m | 55 | 26 | 209.4% | |
Net working cap to sales | % | 38.3 | 94.5 | 40.5% | |
Current ratio | x | 6.4 | 8.3 | 77.9% | |
Inventory Days | Days | 65 | 261 | 25.0% | |
Debtors Days | Days | 565 | 334 | 169.0% | |
Net fixed assets | Rs m | 354 | 10 | 3,606.2% | |
Share capital | Rs m | 51 | 116 | 43.6% | |
"Free" reserves | Rs m | 574 | 84 | 681.6% | |
Net worth | Rs m | 625 | 200 | 312.1% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 710 | 228 | 311.2% | |
Interest coverage | x | 22.7 | 0 | - | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.1 | 0.9 | 124.2% | |
Return on assets | % | 13.8 | 8.1 | 170.7% | |
Return on equity | % | 14.8 | 9.2 | 160.3% | |
Return on capital | % | 20.8 | 12.0 | 173.7% | |
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 | 62 | 864.2% | |
Fx outflow | Rs m | 5 | 1 | 601.3% | |
Net fx | Rs m | 535 | 62 | 867.6% |
CASH FLOW | |||||
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From Operations | Rs m | 93 | 15 | 622.8% | |
From Investments | Rs m | -9 | 1 | -774.1% | |
From Financial Activity | Rs m | -13 | NA | - | |
Net Cashflow | Rs m | 71 | 16 | 446.5% |
Indian Promoters | % | 53.9 | 15.9 | 338.2% | |
Foreign collaborators | % | 0.0 | 44.1 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.1 | 39.9 | 115.5% | |
Shareholders | 8,753 | 8,350 | 104.8% | ||
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 | RAVILEELA FI | S&P BSE IT |
---|---|---|---|
1-Day | 0.02% | -1.72% | 0.36% |
1-Month | -7.13% | -4.01% | -0.70% |
1-Year | -28.94% | 1.19% | 25.98% |
3-Year CAGR | 19.31% | 6.20% | 6.24% |
5-Year CAGR | 57.20% | 27.59% | 22.26% |
* Compound Annual Growth Rate
Here are more details on the CG-VAK SOFTW share price and the RAVILEELA FI share price.
Moving on to shareholding structures...
The promoters of CG-VAK SOFTW hold a 53.9% stake in the company. In case of RAVILEELA FI the stake stands at 60.1%.
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 RAVILEELA FI.
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%.
RAVILEELA FI 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 RAVILEELA FI.
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.