CG-VAK SOFTW | PALRED TECHNOLOGIES | CG-VAK SOFTW/ PALRED TECHNOLOGIES |
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P/E (TTM) | x | 20.7 | -20.5 | - | View Chart |
P/BV | x | 2.6 | 1.9 | 134.3% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
CG-VAK SOFTW PALRED TECHNOLOGIES |
EQUITY SHARE DATA | |||||
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CG-VAK SOFTW Mar-24 |
PALRED TECHNOLOGIES Mar-24 |
CG-VAK SOFTW/ PALRED TECHNOLOGIES |
5-Yr Chart Click to enlarge
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High | Rs | 715 | 229 | 311.8% | |
Low | Rs | 320 | 116 | 275.6% | |
Sales per share (Unadj.) | Rs | 155.6 | 94.8 | 164.1% | |
Earnings per share (Unadj.) | Rs | 18.3 | -4.2 | -438.5% | |
Cash flow per share (Unadj.) | Rs | 21.6 | -2.8 | -767.4% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 123.7 | 46.0 | 268.9% | |
Shares outstanding (eoy) | m | 5.05 | 12.23 | 41.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.3 | 1.8 | 182.6% | |
Avg P/E ratio | x | 28.3 | -41.4 | -68.3% | |
P/CF ratio (eoy) | x | 24.0 | -61.4 | -39.0% | |
Price / Book Value ratio | x | 4.2 | 3.8 | 111.4% | |
Dividend payout | % | 5.5 | 0 | - | |
Avg Mkt Cap | Rs m | 2,613 | 2,113 | 123.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 566 | 118 | 479.2% | |
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 | 1,160 | 67.7% | |
Other income | Rs m | 21 | 45 | 46.5% | |
Total revenues | Rs m | 806 | 1,204 | 67.0% | |
Gross profit | Rs m | 126 | -12 | -1,031.9% | |
Depreciation | Rs m | 17 | 17 | 101.1% | |
Interest | Rs m | 6 | 67 | 8.6% | |
Profit before tax | Rs m | 124 | -51 | -243.5% | |
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 | -51 | -181.1% | |
Gross profit margin | % | 16.0 | -1.1 | -1,522.6% | |
Effective tax rate | % | 25.6 | 0 | - | |
Net profit margin | % | 11.7 | -4.4 | -267.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 356 | 1,202 | 29.6% | |
Current liabilities | Rs m | 55 | 698 | 7.9% | |
Net working cap to sales | % | 38.3 | 43.4 | 88.2% | |
Current ratio | x | 6.4 | 1.7 | 374.4% | |
Inventory Days | Days | 65 | 16 | 419.4% | |
Debtors Days | Days | 565 | 850 | 66.5% | |
Net fixed assets | Rs m | 354 | 90 | 392.3% | |
Share capital | Rs m | 51 | 122 | 41.3% | |
"Free" reserves | Rs m | 574 | 441 | 130.4% | |
Net worth | Rs m | 625 | 563 | 111.0% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 710 | 1,292 | 55.0% | |
Interest coverage | x | 22.7 | 0.2 | 9,609.4% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.1 | 0.9 | 123.2% | |
Return on assets | % | 13.8 | 1.2 | 1,128.6% | |
Return on equity | % | 14.8 | -9.1 | -163.1% | |
Return on capital | % | 20.8 | 2.8 | 740.4% | |
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 | -24 | -383.3% | |
From Investments | Rs m | -9 | 2 | -442.3% | |
From Financial Activity | Rs m | -13 | 26 | -50.4% | |
Net Cashflow | Rs m | 71 | 4 | 1,723.2% |
Indian Promoters | % | 53.9 | 30.1 | 179.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 3.5 | - | |
FIIs | % | 0.0 | 3.5 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.1 | 69.9 | 66.0% | |
Shareholders | 8,753 | 16,107 | 54.3% | ||
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 | FOUR SOFTWARE | S&P BSE IT |
---|---|---|---|
1-Day | 5.46% | -2.22% | 3.14% |
1-Month | -4.35% | -16.47% | 3.55% |
1-Year | -29.69% | -46.09% | 29.26% |
3-Year CAGR | 21.45% | -16.25% | 7.35% |
5-Year CAGR | 59.70% | 33.89% | 23.57% |
* Compound Annual Growth Rate
Here are more details on the CG-VAK SOFTW share price and the FOUR 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 FOUR SOFTWARE the stake stands at 30.1%.
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 FOUR 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%.
FOUR 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 FOUR SOFTWARE.
For a sector overview, read our software sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.