CG-VAK SOFTW | CYBERTECH SYST. | CG-VAK SOFTW/ CYBERTECH SYST. |
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P/E (TTM) | x | 20.5 | 20.2 | 101.2% | View Chart |
P/BV | x | 2.5 | 3.6 | 69.7% | View Chart |
Dividend Yield | % | 0.3 | 1.1 | 29.9% |
CG-VAK SOFTW CYBERTECH SYST. |
EQUITY SHARE DATA | |||||
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CG-VAK SOFTW Mar-24 |
CYBERTECH SYST. Mar-23 |
CG-VAK SOFTW/ CYBERTECH SYST. |
5-Yr Chart Click to enlarge
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High | Rs | 715 | 194 | 368.6% | |
Low | Rs | 320 | 85 | 376.5% | |
Sales per share (Unadj.) | Rs | 155.6 | 61.9 | 251.5% | |
Earnings per share (Unadj.) | Rs | 18.3 | 7.6 | 239.9% | |
Cash flow per share (Unadj.) | Rs | 21.6 | 10.4 | 207.9% | |
Dividends per share (Unadj.) | Rs | 1.00 | 2.00 | 50.0% | |
Avg Dividend yield | % | 0.2 | 1.4 | 13.5% | |
Book value per share (Unadj.) | Rs | 123.7 | 56.3 | 219.9% | |
Shares outstanding (eoy) | m | 5.05 | 28.47 | 17.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.3 | 2.3 | 147.5% | |
Avg P/E ratio | x | 28.3 | 18.3 | 154.6% | |
P/CF ratio (eoy) | x | 24.0 | 13.4 | 178.4% | |
Price / Book Value ratio | x | 4.2 | 2.5 | 168.7% | |
Dividend payout | % | 5.5 | 26.3 | 20.8% | |
Avg Mkt Cap | Rs m | 2,613 | 3,972 | 65.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 566 | 1,020 | 55.5% | |
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 | 1,762 | 44.6% | |
Other income | Rs m | 21 | 92 | 22.4% | |
Total revenues | Rs m | 806 | 1,854 | 43.5% | |
Gross profit | Rs m | 126 | 305 | 41.2% | |
Depreciation | Rs m | 17 | 79 | 21.3% | |
Interest | Rs m | 6 | 5 | 111.5% | |
Profit before tax | Rs m | 124 | 314 | 39.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 32 | 97 | 32.9% | |
Profit after tax | Rs m | 92 | 217 | 42.5% | |
Gross profit margin | % | 16.0 | 17.3 | 92.4% | |
Effective tax rate | % | 25.6 | 30.9 | 83.1% | |
Net profit margin | % | 11.7 | 12.3 | 95.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 356 | 1,523 | 23.4% | |
Current liabilities | Rs m | 55 | 412 | 13.4% | |
Net working cap to sales | % | 38.3 | 63.1 | 60.7% | |
Current ratio | x | 6.4 | 3.7 | 174.2% | |
Inventory Days | Days | 65 | 199 | 32.8% | |
Debtors Days | Days | 565 | 829 | 68.2% | |
Net fixed assets | Rs m | 354 | 527 | 67.2% | |
Share capital | Rs m | 51 | 285 | 17.7% | |
"Free" reserves | Rs m | 574 | 1,318 | 43.6% | |
Net worth | Rs m | 625 | 1,602 | 39.0% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 710 | 2,050 | 34.7% | |
Interest coverage | x | 22.7 | 62.3 | 36.5% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.1 | 0.9 | 128.7% | |
Return on assets | % | 13.8 | 10.8 | 127.4% | |
Return on equity | % | 14.8 | 13.5 | 109.1% | |
Return on capital | % | 20.8 | 19.9 | 104.4% | |
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 | 1,121 | 48.2% | |
Fx outflow | Rs m | 5 | 63 | 7.6% | |
Net fx | Rs m | 535 | 1,058 | 50.6% |
CASH FLOW | |||||
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From Operations | Rs m | 93 | 264 | 35.3% | |
From Investments | Rs m | -9 | -139 | 6.2% | |
From Financial Activity | Rs m | -13 | -43 | 31.1% | |
Net Cashflow | Rs m | 71 | 85 | 84.0% |
Indian Promoters | % | 53.9 | 0.5 | 10,359.6% | |
Foreign collaborators | % | 0.0 | 35.9 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.5 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.1 | 63.6 | 72.6% | |
Shareholders | 8,753 | 35,479 | 24.7% | ||
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 | CYBERTECH SYSTEMS | S&P BSE IT |
---|---|---|---|
1-Day | 4.16% | 0.46% | 2.52% |
1-Month | -5.52% | -8.65% | 2.93% |
1-Year | -30.56% | 11.64% | 28.49% |
3-Year CAGR | 20.95% | 6.30% | 7.13% |
5-Year CAGR | 59.30% | 31.32% | 23.42% |
* Compound Annual Growth Rate
Here are more details on the CG-VAK SOFTW share price and the CYBERTECH SYSTEMS share price.
Moving on to shareholding structures...
The promoters of CG-VAK SOFTW hold a 53.9% stake in the company. In case of CYBERTECH SYSTEMS the stake stands at 36.4%.
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 CYBERTECH SYSTEMS.
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%.
CYBERTECH SYSTEMS paid Rs 2.0, and its dividend payout ratio stood at 26.3%.
You may visit here to review the dividend history of CG-VAK SOFTW, and the dividend history of CYBERTECH SYSTEMS.
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.