CG-VAK SOFTW | MPHASIS | CG-VAK SOFTW/ MPHASIS |
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P/E (TTM) | x | 20.2 | 34.3 | 59.0% | View Chart |
P/BV | x | 2.5 | 6.4 | 39.2% | View Chart |
Dividend Yield | % | 0.3 | 1.9 | 16.9% |
CG-VAK SOFTW MPHASIS |
EQUITY SHARE DATA | |||||
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CG-VAK SOFTW Mar-24 |
MPHASIS Mar-24 |
CG-VAK SOFTW/ MPHASIS |
5-Yr Chart Click to enlarge
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High | Rs | 715 | 2,835 | 25.2% | |
Low | Rs | 320 | 1,661 | 19.3% | |
Sales per share (Unadj.) | Rs | 155.6 | 702.6 | 22.1% | |
Earnings per share (Unadj.) | Rs | 18.3 | 82.3 | 22.2% | |
Cash flow per share (Unadj.) | Rs | 21.6 | 104.0 | 20.8% | |
Dividends per share (Unadj.) | Rs | 1.00 | 55.00 | 1.8% | |
Avg Dividend yield | % | 0.2 | 2.4 | 7.9% | |
Book value per share (Unadj.) | Rs | 123.7 | 451.9 | 27.4% | |
Shares outstanding (eoy) | m | 5.05 | 189.00 | 2.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.3 | 3.2 | 104.0% | |
Avg P/E ratio | x | 28.3 | 27.3 | 103.6% | |
P/CF ratio (eoy) | x | 24.0 | 21.6 | 110.9% | |
Price / Book Value ratio | x | 4.2 | 5.0 | 84.1% | |
Dividend payout | % | 5.5 | 66.9 | 8.2% | |
Avg Mkt Cap | Rs m | 2,613 | 424,834 | 0.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 566 | 79,253 | 0.7% | |
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 | 132,785 | 0.6% | |
Other income | Rs m | 21 | 3,807 | 0.5% | |
Total revenues | Rs m | 806 | 136,592 | 0.6% | |
Gross profit | Rs m | 126 | 22,590 | 0.6% | |
Depreciation | Rs m | 17 | 4,105 | 0.4% | |
Interest | Rs m | 6 | 1,609 | 0.4% | |
Profit before tax | Rs m | 124 | 20,683 | 0.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 32 | 5,135 | 0.6% | |
Profit after tax | Rs m | 92 | 15,548 | 0.6% | |
Gross profit margin | % | 16.0 | 17.0 | 94.2% | |
Effective tax rate | % | 25.6 | 24.8 | 103.3% | |
Net profit margin | % | 11.7 | 11.7 | 100.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 356 | 66,324 | 0.5% | |
Current liabilities | Rs m | 55 | 42,046 | 0.1% | |
Net working cap to sales | % | 38.3 | 18.3 | 209.5% | |
Current ratio | x | 6.4 | 1.6 | 408.7% | |
Inventory Days | Days | 65 | 116 | 56.4% | |
Debtors Days | Days | 565 | 67 | 847.9% | |
Net fixed assets | Rs m | 354 | 72,122 | 0.5% | |
Share capital | Rs m | 51 | 1,890 | 2.7% | |
"Free" reserves | Rs m | 574 | 83,523 | 0.7% | |
Net worth | Rs m | 625 | 85,413 | 0.7% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 710 | 138,446 | 0.5% | |
Interest coverage | x | 22.7 | 13.9 | 164.1% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.1 | 1.0 | 115.3% | |
Return on assets | % | 13.8 | 12.4 | 111.3% | |
Return on equity | % | 14.8 | 18.2 | 81.1% | |
Return on capital | % | 20.8 | 26.1 | 79.6% | |
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 | 83,749 | 0.6% | |
Fx outflow | Rs m | 5 | 34,584 | 0.0% | |
Net fx | Rs m | 535 | 49,165 | 1.1% |
CASH FLOW | |||||
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From Operations | Rs m | 93 | 21,797 | 0.4% | |
From Investments | Rs m | -9 | -24,821 | 0.0% | |
From Financial Activity | Rs m | -13 | 771 | -1.7% | |
Net Cashflow | Rs m | 71 | -2,392 | -3.0% |
Indian Promoters | % | 53.9 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 40.3 | - | |
Indian inst/Mut Fund | % | 0.0 | 55.1 | - | |
FIIs | % | 0.0 | 18.3 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.1 | 59.7 | 77.3% | |
Shareholders | 8,753 | 149,318 | 5.9% | ||
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 | Mphasis | S&P BSE IT |
---|---|---|---|
1-Day | 2.90% | 3.58% | 3.29% |
1-Month | -6.67% | -3.02% | 3.69% |
1-Year | -31.40% | 22.87% | 29.45% |
3-Year CAGR | 20.46% | -3.83% | 7.40% |
5-Year CAGR | 58.92% | 27.48% | 23.61% |
* Compound Annual Growth Rate
Here are more details on the CG-VAK SOFTW share price and the Mphasis share price.
Moving on to shareholding structures...
The promoters of CG-VAK SOFTW hold a 53.9% stake in the company. In case of Mphasis the stake stands at 40.3%.
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 Mphasis.
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%.
Mphasis paid Rs 55.0, and its dividend payout ratio stood at 66.9%.
You may visit here to review the dividend history of CG-VAK SOFTW, and the dividend history of Mphasis.
For a sector overview, read our software sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.