CG-VAK SOFTW | GEOMETRIC | CG-VAK SOFTW/ GEOMETRIC |
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P/E (TTM) | x | 21.1 | 14.4 | 146.9% | View Chart |
P/BV | x | 2.6 | 3.7 | 70.5% | View Chart |
Dividend Yield | % | 0.3 | 1.1 | 27.1% |
CG-VAK SOFTW GEOMETRIC |
EQUITY SHARE DATA | |||||
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CG-VAK SOFTW Mar-24 |
GEOMETRIC Mar-16 |
CG-VAK SOFTW/ GEOMETRIC |
5-Yr Chart Click to enlarge
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High | Rs | 715 | 206 | 347.1% | |
Low | Rs | 320 | 102 | 315.3% | |
Sales per share (Unadj.) | Rs | 155.6 | 189.7 | 82.0% | |
Earnings per share (Unadj.) | Rs | 18.3 | 20.1 | 91.0% | |
Cash flow per share (Unadj.) | Rs | 21.6 | 25.0 | 86.5% | |
Dividends per share (Unadj.) | Rs | 1.00 | 3.00 | 33.3% | |
Avg Dividend yield | % | 0.2 | 2.0 | 9.9% | |
Book value per share (Unadj.) | Rs | 123.7 | 72.9 | 169.7% | |
Shares outstanding (eoy) | m | 5.05 | 65.03 | 7.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.3 | 0.8 | 410.3% | |
Avg P/E ratio | x | 28.3 | 7.7 | 369.9% | |
P/CF ratio (eoy) | x | 24.0 | 6.2 | 389.3% | |
Price / Book Value ratio | x | 4.2 | 2.1 | 198.3% | |
Dividend payout | % | 5.5 | 14.9 | 36.6% | |
Avg Mkt Cap | Rs m | 2,613 | 9,998 | 26.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 566 | 8,264 | 6.8% | |
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 | 12,335 | 6.4% | |
Other income | Rs m | 21 | 491 | 4.2% | |
Total revenues | Rs m | 806 | 12,826 | 6.3% | |
Gross profit | Rs m | 126 | 1,767 | 7.1% | |
Depreciation | Rs m | 17 | 318 | 5.3% | |
Interest | Rs m | 6 | 42 | 13.6% | |
Profit before tax | Rs m | 124 | 1,898 | 6.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 32 | 592 | 5.4% | |
Profit after tax | Rs m | 92 | 1,306 | 7.1% | |
Gross profit margin | % | 16.0 | 14.3 | 111.8% | |
Effective tax rate | % | 25.6 | 31.2 | 82.2% | |
Net profit margin | % | 11.7 | 10.6 | 110.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 356 | 5,576 | 6.4% | |
Current liabilities | Rs m | 55 | 2,324 | 2.4% | |
Net working cap to sales | % | 38.3 | 26.4 | 145.3% | |
Current ratio | x | 6.4 | 2.4 | 268.7% | |
Inventory Days | Days | 65 | 61 | 107.8% | |
Debtors Days | Days | 565 | 52 | 1,093.6% | |
Net fixed assets | Rs m | 354 | 2,221 | 15.9% | |
Share capital | Rs m | 51 | 130 | 38.8% | |
"Free" reserves | Rs m | 574 | 4,611 | 12.5% | |
Net worth | Rs m | 625 | 4,741 | 13.2% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 710 | 7,797 | 9.1% | |
Interest coverage | x | 22.7 | 46.2 | 49.2% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.1 | 1.6 | 69.9% | |
Return on assets | % | 13.8 | 17.3 | 79.8% | |
Return on equity | % | 14.8 | 27.5 | 53.6% | |
Return on capital | % | 20.8 | 40.9 | 50.8% | |
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 | 3,205 | 16.8% | |
Fx outflow | Rs m | 5 | 426 | 1.1% | |
Net fx | Rs m | 535 | 2,779 | 19.3% |
CASH FLOW | |||||
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From Operations | Rs m | 93 | 1,489 | 6.3% | |
From Investments | Rs m | -9 | -633 | 1.4% | |
From Financial Activity | Rs m | -13 | -738 | 1.8% | |
Net Cashflow | Rs m | 71 | 118 | 60.3% |
Indian Promoters | % | 53.9 | 37.5 | 143.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 17.8 | - | |
FIIs | % | 0.0 | 12.9 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.1 | 62.5 | 73.8% | |
Shareholders | 8,753 | 20,283 | 43.2% | ||
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 | Geometric | S&P BSE IT |
---|---|---|---|
1-Day | 1.90% | 0.32% | 0.74% |
1-Month | -2.22% | 2.64% | 3.45% |
1-Year | -29.48% | 48.87% | 31.65% |
3-Year CAGR | 20.03% | 32.45% | 7.81% |
5-Year CAGR | 57.38% | 20.67% | 23.60% |
* Compound Annual Growth Rate
Here are more details on the CG-VAK SOFTW share price and the Geometric share price.
Moving on to shareholding structures...
The promoters of CG-VAK SOFTW hold a 53.9% stake in the company. In case of Geometric the stake stands at 37.5%.
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 Geometric.
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%.
Geometric paid Rs 3.0, and its dividend payout ratio stood at 14.9%.
You may visit here to review the dividend history of CG-VAK SOFTW, and the dividend history of Geometric.
For a sector overview, read our software sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.