CG-VAK SOFTW | CALIFORNIA SOFTWARE | CG-VAK SOFTW/ CALIFORNIA SOFTWARE |
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P/E (TTM) | x | 20.2 | 45.0 | 44.9% | View Chart |
P/BV | x | 2.5 | 2.3 | 108.9% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
CG-VAK SOFTW CALIFORNIA SOFTWARE |
EQUITY SHARE DATA | |||||
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CG-VAK SOFTW Mar-24 |
CALIFORNIA SOFTWARE Mar-24 |
CG-VAK SOFTW/ CALIFORNIA SOFTWARE |
5-Yr Chart Click to enlarge
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High | Rs | 715 | 23 | 3,081.9% | |
Low | Rs | 320 | 12 | 2,761.0% | |
Sales per share (Unadj.) | Rs | 155.6 | 2.8 | 5,620.3% | |
Earnings per share (Unadj.) | Rs | 18.3 | 0.4 | 4,527.8% | |
Cash flow per share (Unadj.) | Rs | 21.6 | 0.9 | 2,490.9% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 123.7 | 7.9 | 1,567.1% | |
Shares outstanding (eoy) | m | 5.05 | 15.46 | 32.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.3 | 6.3 | 52.9% | |
Avg P/E ratio | x | 28.3 | 43.1 | 65.7% | |
P/CF ratio (eoy) | x | 24.0 | 20.1 | 119.4% | |
Price / Book Value ratio | x | 4.2 | 2.2 | 189.9% | |
Dividend payout | % | 5.5 | 0 | - | |
Avg Mkt Cap | Rs m | 2,613 | 269 | 972.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 566 | 18 | 3,088.3% | |
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 | 43 | 1,835.9% | |
Other income | Rs m | 21 | 0 | - | |
Total revenues | Rs m | 806 | 43 | 1,884.2% | |
Gross profit | Rs m | 126 | 16 | 803.9% | |
Depreciation | Rs m | 17 | 7 | 233.8% | |
Interest | Rs m | 6 | 0 | 57,100.0% | |
Profit before tax | Rs m | 124 | 8 | 1,462.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 32 | 2 | 1,408.8% | |
Profit after tax | Rs m | 92 | 6 | 1,479.0% | |
Gross profit margin | % | 16.0 | 36.6 | 43.8% | |
Effective tax rate | % | 25.6 | 26.6 | 96.5% | |
Net profit margin | % | 11.7 | 14.6 | 80.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 356 | 190 | 187.9% | |
Current liabilities | Rs m | 55 | 97 | 57.0% | |
Net working cap to sales | % | 38.3 | 216.6 | 17.7% | |
Current ratio | x | 6.4 | 2.0 | 329.5% | |
Inventory Days | Days | 65 | 0 | - | |
Debtors Days | Days | 565 | 12,497 | 4.5% | |
Net fixed assets | Rs m | 354 | 28 | 1,258.5% | |
Share capital | Rs m | 51 | 159 | 31.8% | |
"Free" reserves | Rs m | 574 | -37 | -1,566.0% | |
Net worth | Rs m | 625 | 122 | 511.9% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 710 | 218 | 326.3% | |
Interest coverage | x | 22.7 | 850.0 | 2.7% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.1 | 0.2 | 562.7% | |
Return on assets | % | 13.8 | 2.9 | 481.0% | |
Return on equity | % | 14.8 | 5.1 | 289.1% | |
Return on capital | % | 20.8 | 7.0 | 298.3% | |
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 | 40 | 1,349.6% | |
Fx outflow | Rs m | 5 | 0 | - | |
Net fx | Rs m | 535 | 40 | 1,337.6% |
CASH FLOW | |||||
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From Operations | Rs m | 93 | -20 | -475.8% | |
From Investments | Rs m | -9 | NA | - | |
From Financial Activity | Rs m | -13 | 19 | -68.1% | |
Net Cashflow | Rs m | 71 | 0 | -79,077.8% |
Indian Promoters | % | 53.9 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 35.7 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.1 | 64.3 | 71.8% | |
Shareholders | 8,753 | 14,418 | 60.7% | ||
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 | CALIFORNIA SOFTWARE | S&P BSE IT |
---|---|---|---|
1-Day | 2.90% | 0.39% | 3.29% |
1-Month | -6.67% | -1.62% | 3.70% |
1-Year | -31.40% | 32.34% | 29.45% |
3-Year CAGR | 20.46% | -15.34% | 7.40% |
5-Year CAGR | 58.92% | 1.58% | 23.61% |
* Compound Annual Growth Rate
Here are more details on the CG-VAK SOFTW share price and the CALIFORNIA SOFTWARE share price.
Moving on to shareholding structures...
The promoters of CG-VAK SOFTW hold a 53.9% stake in the company. In case of CALIFORNIA SOFTWARE the stake stands at 35.7%.
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 CALIFORNIA SOFTWARE .
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%.
CALIFORNIA SOFTWARE 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 CALIFORNIA SOFTWARE .
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.