CG-VAK SOFTW | BHARATIYA GLOBAL | CG-VAK SOFTW/ BHARATIYA GLOBAL |
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P/E (TTM) | x | 21.4 | -2.9 | - | View Chart |
P/BV | x | 2.6 | 0.1 | 4,122.3% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
CG-VAK SOFTW BHARATIYA GLOBAL |
EQUITY SHARE DATA | |||||
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CG-VAK SOFTW Mar-24 |
BHARATIYA GLOBAL Mar-23 |
CG-VAK SOFTW/ BHARATIYA GLOBAL |
5-Yr Chart Click to enlarge
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High | Rs | 715 | 4 | 16,176.5% | |
Low | Rs | 320 | 3 | 11,851.9% | |
Sales per share (Unadj.) | Rs | 155.6 | 1.4 | 11,405.0% | |
Earnings per share (Unadj.) | Rs | 18.3 | -1.7 | -1,065.4% | |
Cash flow per share (Unadj.) | Rs | 21.6 | -1.2 | -1,780.3% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 123.7 | 55.6 | 222.5% | |
Shares outstanding (eoy) | m | 5.05 | 15.84 | 31.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.3 | 2.6 | 127.4% | |
Avg P/E ratio | x | 28.3 | -2.1 | -1,364.2% | |
P/CF ratio (eoy) | x | 24.0 | -2.9 | -816.3% | |
Price / Book Value ratio | x | 4.2 | 0.1 | 6,532.0% | |
Dividend payout | % | 5.5 | 0 | - | |
Avg Mkt Cap | Rs m | 2,613 | 56 | 4,633.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 566 | 7 | 8,482.3% | |
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 | 22 | 3,636.0% | |
Other income | Rs m | 21 | 1 | 2,835.6% | |
Total revenues | Rs m | 806 | 22 | 3,609.9% | |
Gross profit | Rs m | 126 | -19 | -676.5% | |
Depreciation | Rs m | 17 | 8 | 210.3% | |
Interest | Rs m | 6 | 1 | 429.3% | |
Profit before tax | Rs m | 124 | -27 | -456.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 32 | 0 | - | |
Profit after tax | Rs m | 92 | -27 | -339.7% | |
Gross profit margin | % | 16.0 | -86.1 | -18.6% | |
Effective tax rate | % | 25.6 | 0 | - | |
Net profit margin | % | 11.7 | -125.7 | -9.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 356 | 398 | 89.6% | |
Current liabilities | Rs m | 55 | 139 | 39.7% | |
Net working cap to sales | % | 38.3 | 1,195.3 | 3.2% | |
Current ratio | x | 6.4 | 2.9 | 225.9% | |
Inventory Days | Days | 65 | 4,145 | 1.6% | |
Debtors Days | Days | 565 | 124 | 457.3% | |
Net fixed assets | Rs m | 354 | 813 | 43.6% | |
Share capital | Rs m | 51 | 158 | 31.9% | |
"Free" reserves | Rs m | 574 | 723 | 79.5% | |
Net worth | Rs m | 625 | 881 | 70.9% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 710 | 1,210 | 58.7% | |
Interest coverage | x | 22.7 | -19.4 | -117.0% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.1 | 0 | 6,193.9% | |
Return on assets | % | 13.8 | -2.1 | -646.1% | |
Return on equity | % | 14.8 | -3.1 | -478.8% | |
Return on capital | % | 20.8 | -2.9 | -708.4% | |
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 | -4 | -2,073.7% | |
From Investments | Rs m | -9 | NA | - | |
From Financial Activity | Rs m | -13 | 6 | -213.3% | |
Net Cashflow | Rs m | 71 | 2 | 4,137.8% |
Indian Promoters | % | 53.9 | 48.5 | 111.2% | |
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 | 51.5 | 89.5% | |
Shareholders | 8,753 | 9,488 | 92.3% | ||
Pledged promoter(s) holding | % | 0.0 | 65.9 | - |
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 | BHARATIYA GLOBAL | S&P BSE IT |
---|---|---|---|
1-Day | 3.04% | 5.00% | 0.66% |
1-Month | -1.13% | 21.02% | 3.36% |
1-Year | -28.70% | 19.40% | 31.55% |
3-Year CAGR | 20.47% | 1.54% | 7.78% |
5-Year CAGR | 57.73% | 9.97% | 23.58% |
* Compound Annual Growth Rate
Here are more details on the CG-VAK SOFTW share price and the BHARATIYA GLOBAL share price.
Moving on to shareholding structures...
The promoters of CG-VAK SOFTW hold a 53.9% stake in the company. In case of BHARATIYA GLOBAL the stake stands at 48.5%.
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 BHARATIYA GLOBAL.
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%.
BHARATIYA GLOBAL 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 BHARATIYA GLOBAL.
For a sector overview, read our software sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.