CG-VAK SOFTW | INNOVANA THINKLABS | CG-VAK SOFTW/ INNOVANA THINKLABS |
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P/E (TTM) | x | 21.2 | 21.5 | 98.7% | View Chart |
P/BV | x | 2.6 | 5.3 | 49.9% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
CG-VAK SOFTW INNOVANA THINKLABS |
EQUITY SHARE DATA | |||||
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CG-VAK SOFTW Mar-24 |
INNOVANA THINKLABS Mar-24 |
CG-VAK SOFTW/ INNOVANA THINKLABS |
5-Yr Chart Click to enlarge
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High | Rs | 715 | 800 | 89.4% | |
Low | Rs | 320 | 280 | 114.3% | |
Sales per share (Unadj.) | Rs | 155.6 | 49.2 | 316.4% | |
Earnings per share (Unadj.) | Rs | 18.3 | 20.1 | 90.8% | |
Cash flow per share (Unadj.) | Rs | 21.6 | 22.3 | 96.8% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 123.7 | 79.7 | 155.3% | |
Shares outstanding (eoy) | m | 5.05 | 20.50 | 24.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.3 | 11.0 | 30.3% | |
Avg P/E ratio | x | 28.3 | 26.8 | 105.5% | |
P/CF ratio (eoy) | x | 24.0 | 24.2 | 99.0% | |
Price / Book Value ratio | x | 4.2 | 6.8 | 61.7% | |
Dividend payout | % | 5.5 | 0 | - | |
Avg Mkt Cap | Rs m | 2,613 | 11,069 | 23.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 566 | 164 | 345.9% | |
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 | 1,008 | 77.9% | |
Other income | Rs m | 21 | 144 | 14.4% | |
Total revenues | Rs m | 806 | 1,152 | 70.0% | |
Gross profit | Rs m | 126 | 447 | 28.2% | |
Depreciation | Rs m | 17 | 45 | 37.4% | |
Interest | Rs m | 6 | 18 | 31.7% | |
Profit before tax | Rs m | 124 | 528 | 23.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 32 | 116 | 27.5% | |
Profit after tax | Rs m | 92 | 413 | 22.4% | |
Gross profit margin | % | 16.0 | 44.4 | 36.1% | |
Effective tax rate | % | 25.6 | 21.9 | 117.0% | |
Net profit margin | % | 11.7 | 40.9 | 28.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 356 | 636 | 56.0% | |
Current liabilities | Rs m | 55 | 363 | 15.2% | |
Net working cap to sales | % | 38.3 | 27.1 | 141.1% | |
Current ratio | x | 6.4 | 1.8 | 367.5% | |
Inventory Days | Days | 65 | 429 | 15.2% | |
Debtors Days | Days | 565 | 479 | 118.0% | |
Net fixed assets | Rs m | 354 | 1,536 | 23.1% | |
Share capital | Rs m | 51 | 205 | 24.6% | |
"Free" reserves | Rs m | 574 | 1,428 | 40.2% | |
Net worth | Rs m | 625 | 1,633 | 38.3% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 710 | 2,172 | 32.7% | |
Interest coverage | x | 22.7 | 30.3 | 75.0% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.1 | 0.5 | 238.3% | |
Return on assets | % | 13.8 | 19.8 | 69.6% | |
Return on equity | % | 14.8 | 25.3 | 58.5% | |
Return on capital | % | 20.8 | 33.5 | 62.1% | |
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 | 485 | 111.3% | |
Fx outflow | Rs m | 5 | 3 | 182.9% | |
Net fx | Rs m | 535 | 483 | 110.9% |
CASH FLOW | |||||
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From Operations | Rs m | 93 | -17 | -562.9% | |
From Investments | Rs m | -9 | -149 | 5.8% | |
From Financial Activity | Rs m | -13 | 179 | -7.4% | |
Net Cashflow | Rs m | 71 | 13 | 563.1% |
Indian Promoters | % | 53.9 | 73.2 | 73.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.3 | - | |
FIIs | % | 0.0 | 0.3 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.1 | 26.8 | 172.3% | |
Shareholders | 8,753 | 1,107 | 790.7% | ||
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 | INNOVANA THINKLABS | S&P BSE IT |
---|---|---|---|
1-Day | 2.50% | 0.13% | 0.49% |
1-Month | -1.65% | 0.00% | 3.19% |
1-Year | -29.07% | -28.35% | 31.33% |
3-Year CAGR | 20.26% | 25.57% | 7.72% |
5-Year CAGR | 57.56% | 29.17% | 23.53% |
* Compound Annual Growth Rate
Here are more details on the CG-VAK SOFTW share price and the INNOVANA THINKLABS share price.
Moving on to shareholding structures...
The promoters of CG-VAK SOFTW hold a 53.9% stake in the company. In case of INNOVANA THINKLABS the stake stands at 73.2%.
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 INNOVANA THINKLABS.
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%.
INNOVANA THINKLABS 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 INNOVANA THINKLABS.
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.