CG-VAK SOFTW | CANARYS AUTOMATIONS LTD. | CG-VAK SOFTW/ CANARYS AUTOMATIONS LTD. |
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P/E (TTM) | x | 20.2 | - | - | View Chart |
P/BV | x | 2.5 | 2.7 | 91.8% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
CG-VAK SOFTW CANARYS AUTOMATIONS LTD. |
EQUITY SHARE DATA | |||||
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CG-VAK SOFTW Mar-24 |
CANARYS AUTOMATIONS LTD. Mar-24 |
CG-VAK SOFTW/ CANARYS AUTOMATIONS LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 715 | 52 | 1,375.0% | |
Low | Rs | 320 | 27 | 1,185.2% | |
Sales per share (Unadj.) | Rs | 155.6 | 13.4 | 1,165.3% | |
Earnings per share (Unadj.) | Rs | 18.3 | 1.4 | 1,292.8% | |
Cash flow per share (Unadj.) | Rs | 21.6 | 1.5 | 1,464.0% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 123.7 | 13.0 | 954.3% | |
Shares outstanding (eoy) | m | 5.05 | 56.18 | 9.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.3 | 3.0 | 112.4% | |
Avg P/E ratio | x | 28.3 | 27.9 | 101.3% | |
P/CF ratio (eoy) | x | 24.0 | 26.8 | 89.5% | |
Price / Book Value ratio | x | 4.2 | 3.0 | 137.3% | |
Dividend payout | % | 5.5 | 0 | - | |
Avg Mkt Cap | Rs m | 2,613 | 2,219 | 117.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 566 | 319 | 177.1% | |
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 | 750 | 104.7% | |
Other income | Rs m | 21 | 13 | 160.7% | |
Total revenues | Rs m | 806 | 763 | 105.7% | |
Gross profit | Rs m | 126 | 110 | 114.0% | |
Depreciation | Rs m | 17 | 3 | 488.0% | |
Interest | Rs m | 6 | 14 | 42.3% | |
Profit before tax | Rs m | 124 | 106 | 116.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 32 | 26 | 120.4% | |
Profit after tax | Rs m | 92 | 80 | 115.4% | |
Gross profit margin | % | 16.0 | 14.7 | 108.8% | |
Effective tax rate | % | 25.6 | 24.9 | 103.2% | |
Net profit margin | % | 11.7 | 10.7 | 110.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 356 | 980 | 36.4% | |
Current liabilities | Rs m | 55 | 302 | 18.3% | |
Net working cap to sales | % | 38.3 | 90.3 | 42.4% | |
Current ratio | x | 6.4 | 3.2 | 198.7% | |
Inventory Days | Days | 65 | 16 | 417.2% | |
Debtors Days | Days | 565 | 3,151 | 17.9% | |
Net fixed assets | Rs m | 354 | 62 | 568.4% | |
Share capital | Rs m | 51 | 144 | 35.2% | |
"Free" reserves | Rs m | 574 | 585 | 98.2% | |
Net worth | Rs m | 625 | 729 | 85.8% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 710 | 1,042 | 68.2% | |
Interest coverage | x | 22.7 | 8.9 | 256.0% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.1 | 0.7 | 153.6% | |
Return on assets | % | 13.8 | 9.0 | 153.8% | |
Return on equity | % | 14.8 | 11.0 | 134.6% | |
Return on capital | % | 20.8 | 16.5 | 126.2% | |
Exports to sales | % | 68.7 | 0 | - | |
Imports to sales | % | 0 | 6.1 | 0.0% | |
Exports (fob) | Rs m | 540 | NA | - | |
Imports (cif) | Rs m | NA | 45 | 0.0% | |
Fx inflow | Rs m | 540 | 233 | 231.4% | |
Fx outflow | Rs m | 5 | 47 | 10.1% | |
Net fx | Rs m | 535 | 186 | 288.0% |
CASH FLOW | |||||
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From Operations | Rs m | 93 | -131 | -71.1% | |
From Investments | Rs m | -9 | -15 | 57.0% | |
From Financial Activity | Rs m | -13 | 330 | -4.0% | |
Net Cashflow | Rs m | 71 | 184 | 38.6% |
Indian Promoters | % | 53.9 | 56.6 | 95.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 3.4 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.1 | 43.4 | 106.3% | |
Shareholders | 8,753 | 2,123 | 412.3% | ||
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 | CANARYS AUTOMATIONS LTD. | S&P BSE IT |
---|---|---|---|
1-Day | 2.90% | 2.61% | 2.80% |
1-Month | -6.67% | -17.10% | 3.21% |
1-Year | -31.40% | -25.08% | 28.84% |
3-Year CAGR | 20.46% | -9.18% | 7.23% |
5-Year CAGR | 58.92% | -5.61% | 23.49% |
* Compound Annual Growth Rate
Here are more details on the CG-VAK SOFTW share price and the CANARYS AUTOMATIONS LTD. share price.
Moving on to shareholding structures...
The promoters of CG-VAK SOFTW hold a 53.9% stake in the company. In case of CANARYS AUTOMATIONS LTD. the stake stands at 56.6%.
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 CANARYS AUTOMATIONS LTD..
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%.
CANARYS AUTOMATIONS LTD. 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 CANARYS AUTOMATIONS LTD..
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.