CG-VAK SOFTW | AIRAN | CG-VAK SOFTW/ AIRAN |
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P/E (TTM) | x | 21.5 | 13.9 | 155.1% | View Chart |
P/BV | x | 2.7 | 3.1 | 85.9% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
CG-VAK SOFTW AIRAN |
EQUITY SHARE DATA | |||||
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CG-VAK SOFTW Mar-24 |
AIRAN Mar-24 |
CG-VAK SOFTW/ AIRAN |
5-Yr Chart Click to enlarge
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High | Rs | 715 | 37 | 1,932.4% | |
Low | Rs | 320 | 14 | 2,327.3% | |
Sales per share (Unadj.) | Rs | 155.6 | 8.4 | 1,843.9% | |
Earnings per share (Unadj.) | Rs | 18.3 | 1.0 | 1,772.5% | |
Cash flow per share (Unadj.) | Rs | 21.6 | 1.5 | 1,471.2% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 123.7 | 10.1 | 1,227.6% | |
Shares outstanding (eoy) | m | 5.05 | 125.02 | 4.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.3 | 3.0 | 110.6% | |
Avg P/E ratio | x | 28.3 | 24.6 | 115.1% | |
P/CF ratio (eoy) | x | 24.0 | 17.3 | 138.6% | |
Price / Book Value ratio | x | 4.2 | 2.5 | 166.1% | |
Dividend payout | % | 5.5 | 0 | - | |
Avg Mkt Cap | Rs m | 2,613 | 3,172 | 82.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 566 | 519 | 109.1% | |
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 | 1,055 | 74.5% | |
Other income | Rs m | 21 | 31 | 67.8% | |
Total revenues | Rs m | 806 | 1,085 | 74.3% | |
Gross profit | Rs m | 126 | 196 | 64.2% | |
Depreciation | Rs m | 17 | 55 | 30.7% | |
Interest | Rs m | 6 | 3 | 169.4% | |
Profit before tax | Rs m | 124 | 169 | 73.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 32 | 40 | 80.0% | |
Profit after tax | Rs m | 92 | 129 | 71.6% | |
Gross profit margin | % | 16.0 | 18.6 | 86.2% | |
Effective tax rate | % | 25.6 | 23.6 | 108.7% | |
Net profit margin | % | 11.7 | 12.2 | 96.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 356 | 748 | 47.6% | |
Current liabilities | Rs m | 55 | 158 | 35.0% | |
Net working cap to sales | % | 38.3 | 56.0 | 68.5% | |
Current ratio | x | 6.4 | 4.7 | 136.2% | |
Inventory Days | Days | 65 | 27 | 239.8% | |
Debtors Days | Days | 565 | 1,090 | 51.9% | |
Net fixed assets | Rs m | 354 | 834 | 42.5% | |
Share capital | Rs m | 51 | 250 | 20.2% | |
"Free" reserves | Rs m | 574 | 1,010 | 56.9% | |
Net worth | Rs m | 625 | 1,260 | 49.6% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 710 | 1,582 | 44.9% | |
Interest coverage | x | 22.7 | 51.1 | 44.5% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.1 | 0.7 | 165.9% | |
Return on assets | % | 13.8 | 8.4 | 165.0% | |
Return on equity | % | 14.8 | 10.2 | 144.4% | |
Return on capital | % | 20.8 | 13.7 | 152.2% | |
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 | 28 | 336.0% | |
From Investments | Rs m | -9 | -93 | 9.3% | |
From Financial Activity | Rs m | -13 | -44 | 30.2% | |
Net Cashflow | Rs m | 71 | -110 | -65.0% |
Indian Promoters | % | 53.9 | 72.3 | 74.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.1 | 27.7 | 166.8% | |
Shareholders | 8,753 | 64,246 | 13.6% | ||
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 | AIRAN | S&P BSE IT |
---|---|---|---|
1-Day | -0.24% | 0.84% | -2.26% |
1-Month | 0.72% | -4.34% | 1.61% |
1-Year | -28.14% | 42.03% | 30.09% |
3-Year CAGR | 20.22% | 26.77% | 7.79% |
5-Year CAGR | 58.02% | 15.29% | 23.27% |
* Compound Annual Growth Rate
Here are more details on the CG-VAK SOFTW share price and the AIRAN share price.
Moving on to shareholding structures...
The promoters of CG-VAK SOFTW hold a 53.9% stake in the company. In case of AIRAN the stake stands at 72.3%.
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 AIRAN .
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%.
AIRAN 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 AIRAN .
For a sector overview, read our software sector report.
After starting the day on a flattish note with a positive bias, the benchmarks showcased heightened volatility and ended the day weak.