CG-VAK SOFTW | SUBEX | CG-VAK SOFTW/ SUBEX |
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P/E (TTM) | x | 19.7 | -7.6 | - | View Chart |
P/BV | x | 2.4 | 4.0 | 61.5% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
CG-VAK SOFTW SUBEX |
EQUITY SHARE DATA | |||||
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CG-VAK SOFTW Mar-24 |
SUBEX Mar-24 |
CG-VAK SOFTW/ SUBEX |
5-Yr Chart Click to enlarge
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High | Rs | 715 | 46 | 1,561.1% | |
Low | Rs | 320 | 27 | 1,196.3% | |
Sales per share (Unadj.) | Rs | 155.6 | 5.5 | 2,823.3% | |
Earnings per share (Unadj.) | Rs | 18.3 | -3.4 | -535.7% | |
Cash flow per share (Unadj.) | Rs | 21.6 | -3.1 | -688.9% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 123.7 | 5.9 | 2,106.9% | |
Shares outstanding (eoy) | m | 5.05 | 562.00 | 0.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.3 | 6.6 | 50.5% | |
Avg P/E ratio | x | 28.3 | -10.6 | -266.3% | |
P/CF ratio (eoy) | x | 24.0 | -11.6 | -207.1% | |
Price / Book Value ratio | x | 4.2 | 6.2 | 67.7% | |
Dividend payout | % | 5.5 | 0 | - | |
Avg Mkt Cap | Rs m | 2,613 | 20,387 | 12.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 566 | 2,090 | 27.1% | |
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 | 3,097 | 25.4% | |
Other income | Rs m | 21 | 67 | 30.8% | |
Total revenues | Rs m | 806 | 3,165 | 25.5% | |
Gross profit | Rs m | 126 | -1,636 | -7.7% | |
Depreciation | Rs m | 17 | 156 | 10.7% | |
Interest | Rs m | 6 | 26 | 21.7% | |
Profit before tax | Rs m | 124 | -1,751 | -7.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 32 | 166 | 19.1% | |
Profit after tax | Rs m | 92 | -1,917 | -4.8% | |
Gross profit margin | % | 16.0 | -52.8 | -30.3% | |
Effective tax rate | % | 25.6 | -9.5 | -270.0% | |
Net profit margin | % | 11.7 | -61.9 | -19.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 356 | 2,514 | 14.2% | |
Current liabilities | Rs m | 55 | 1,059 | 5.2% | |
Net working cap to sales | % | 38.3 | 47.0 | 81.5% | |
Current ratio | x | 6.4 | 2.4 | 271.4% | |
Inventory Days | Days | 65 | 93 | 70.1% | |
Debtors Days | Days | 565 | 1,197 | 47.2% | |
Net fixed assets | Rs m | 354 | 2,996 | 11.8% | |
Share capital | Rs m | 51 | 2,810 | 1.8% | |
"Free" reserves | Rs m | 574 | 491 | 117.0% | |
Net worth | Rs m | 625 | 3,301 | 18.9% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 710 | 5,511 | 12.9% | |
Interest coverage | x | 22.7 | -65.6 | -34.7% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.1 | 0.6 | 196.8% | |
Return on assets | % | 13.8 | -34.3 | -40.2% | |
Return on equity | % | 14.8 | -58.1 | -25.4% | |
Return on capital | % | 20.8 | -52.3 | -39.8% | |
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 | 2,466 | 21.9% | |
Fx outflow | Rs m | 5 | 1,513 | 0.3% | |
Net fx | Rs m | 535 | 953 | 56.1% |
CASH FLOW | |||||
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From Operations | Rs m | 93 | -83 | -112.5% | |
From Investments | Rs m | -9 | 332 | -2.6% | |
From Financial Activity | Rs m | -13 | -93 | 14.2% | |
Net Cashflow | Rs m | 71 | 154 | 46.3% |
Indian Promoters | % | 53.9 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 1.1 | - | |
FIIs | % | 0.0 | 1.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.1 | 100.0 | 46.1% | |
Shareholders | 8,753 | 369,636 | 2.4% | ||
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 | SUBEX | S&P BSE IT |
---|---|---|---|
1-Day | 0.02% | 1.57% | 0.36% |
1-Month | -7.13% | -3.04% | -0.70% |
1-Year | -28.94% | -26.45% | 25.98% |
3-Year CAGR | 19.31% | -23.78% | 6.24% |
5-Year CAGR | 57.20% | 33.18% | 22.26% |
* Compound Annual Growth Rate
Here are more details on the CG-VAK SOFTW share price and the SUBEX share price.
Moving on to shareholding structures...
The promoters of CG-VAK SOFTW hold a 53.9% stake in the company. In case of SUBEX the stake stands at 0.0%.
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 SUBEX.
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%.
SUBEX 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 SUBEX.
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.