CG-VAK SOFTW | TREJHARA SOLUTIONS | CG-VAK SOFTW/ TREJHARA SOLUTIONS |
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P/E (TTM) | x | 19.7 | 24.3 | 80.8% | View Chart |
P/BV | x | 2.4 | 1.6 | 151.0% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
CG-VAK SOFTW TREJHARA SOLUTIONS |
EQUITY SHARE DATA | |||||
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CG-VAK SOFTW Mar-24 |
TREJHARA SOLUTIONS Mar-24 |
CG-VAK SOFTW/ TREJHARA SOLUTIONS |
5-Yr Chart Click to enlarge
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High | Rs | 715 | 221 | 324.0% | |
Low | Rs | 320 | 55 | 585.5% | |
Sales per share (Unadj.) | Rs | 155.6 | 15.7 | 988.9% | |
Earnings per share (Unadj.) | Rs | 18.3 | 9.7 | 189.1% | |
Cash flow per share (Unadj.) | Rs | 21.6 | 12.5 | 173.2% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 123.7 | 152.3 | 81.2% | |
Shares outstanding (eoy) | m | 5.05 | 14.52 | 34.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.3 | 8.7 | 38.0% | |
Avg P/E ratio | x | 28.3 | 14.2 | 198.9% | |
P/CF ratio (eoy) | x | 24.0 | 11.0 | 217.2% | |
Price / Book Value ratio | x | 4.2 | 0.9 | 463.0% | |
Dividend payout | % | 5.5 | 0 | - | |
Avg Mkt Cap | Rs m | 2,613 | 1,998 | 130.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 566 | 103 | 548.7% | |
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 | 228 | 343.9% | |
Other income | Rs m | 21 | 17 | 123.8% | |
Total revenues | Rs m | 806 | 245 | 328.9% | |
Gross profit | Rs m | 126 | 184 | 68.4% | |
Depreciation | Rs m | 17 | 41 | 41.2% | |
Interest | Rs m | 6 | 10 | 55.5% | |
Profit before tax | Rs m | 124 | 150 | 82.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 32 | 9 | 339.1% | |
Profit after tax | Rs m | 92 | 140 | 65.8% | |
Gross profit margin | % | 16.0 | 80.5 | 19.9% | |
Effective tax rate | % | 25.6 | 6.3 | 409.1% | |
Net profit margin | % | 11.7 | 61.4 | 19.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 356 | 1,234 | 28.9% | |
Current liabilities | Rs m | 55 | 178 | 31.0% | |
Net working cap to sales | % | 38.3 | 462.0 | 8.3% | |
Current ratio | x | 6.4 | 6.9 | 93.2% | |
Inventory Days | Days | 65 | 1,395 | 4.7% | |
Debtors Days | Days | 565 | 2,169 | 26.1% | |
Net fixed assets | Rs m | 354 | 1,169 | 30.3% | |
Share capital | Rs m | 51 | 145 | 34.8% | |
"Free" reserves | Rs m | 574 | 2,067 | 27.8% | |
Net worth | Rs m | 625 | 2,212 | 28.3% | |
Long term debt | Rs m | 0 | 3 | 0.0% | |
Total assets | Rs m | 710 | 2,403 | 29.6% | |
Interest coverage | x | 22.7 | 15.6 | 146.2% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 1.1 | 0.1 | 1,163.2% | |
Return on assets | % | 13.8 | 6.3 | 220.0% | |
Return on equity | % | 14.8 | 6.3 | 232.8% | |
Return on capital | % | 20.8 | 7.2 | 287.5% | |
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 | 118 | 459.3% | |
Fx outflow | Rs m | 5 | 4 | 129.3% | |
Net fx | Rs m | 535 | 114 | 470.1% |
CASH FLOW | |||||
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From Operations | Rs m | 93 | -1,230 | -7.6% | |
From Investments | Rs m | -9 | 1,373 | -0.6% | |
From Financial Activity | Rs m | -13 | -138 | 9.6% | |
Net Cashflow | Rs m | 71 | 5 | 1,501.5% |
Indian Promoters | % | 53.9 | 5.6 | 967.1% | |
Foreign collaborators | % | 0.0 | 17.5 | - | |
Indian inst/Mut Fund | % | 0.0 | 1.4 | - | |
FIIs | % | 0.0 | 1.4 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.1 | 76.9 | 60.0% | |
Shareholders | 8,753 | 10,179 | 86.0% | ||
Pledged promoter(s) holding | % | 0.0 | 21.9 | - |
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 | TREJHARA SOLUTIONS | S&P BSE IT |
---|---|---|---|
1-Day | 0.02% | 1.99% | 0.36% |
1-Month | -7.13% | -2.81% | -0.70% |
1-Year | -28.94% | 62.41% | 25.98% |
3-Year CAGR | 19.31% | 66.09% | 6.24% |
5-Year CAGR | 57.20% | 73.84% | 22.26% |
* Compound Annual Growth Rate
Here are more details on the CG-VAK SOFTW share price and the TREJHARA SOLUTIONS share price.
Moving on to shareholding structures...
The promoters of CG-VAK SOFTW hold a 53.9% stake in the company. In case of TREJHARA SOLUTIONS the stake stands at 23.1%.
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 TREJHARA SOLUTIONS.
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%.
TREJHARA SOLUTIONS 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 TREJHARA SOLUTIONS.
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.