CG-VAK SOFTW | MEGRI SOFT | CG-VAK SOFTW/ MEGRI SOFT |
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P/E (TTM) | x | 21.1 | 102.2 | 20.7% | View Chart |
P/BV | x | 2.6 | 3.6 | 73.5% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
CG-VAK SOFTW MEGRI SOFT |
EQUITY SHARE DATA | |||||
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CG-VAK SOFTW Mar-24 |
MEGRI SOFT Mar-24 |
CG-VAK SOFTW/ MEGRI SOFT |
5-Yr Chart Click to enlarge
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High | Rs | 715 | 135 | 530.0% | |
Low | Rs | 320 | 74 | 434.2% | |
Sales per share (Unadj.) | Rs | 155.6 | 10.8 | 1,444.2% | |
Earnings per share (Unadj.) | Rs | 18.3 | 2.2 | 840.2% | |
Cash flow per share (Unadj.) | Rs | 21.6 | 2.5 | 868.0% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 123.7 | 69.5 | 178.1% | |
Shares outstanding (eoy) | m | 5.05 | 3.14 | 160.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.3 | 9.7 | 34.3% | |
Avg P/E ratio | x | 28.3 | 48.0 | 59.0% | |
P/CF ratio (eoy) | x | 24.0 | 42.0 | 57.1% | |
Price / Book Value ratio | x | 4.2 | 1.5 | 278.5% | |
Dividend payout | % | 5.5 | 0 | - | |
Avg Mkt Cap | Rs m | 2,613 | 328 | 797.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 566 | 5 | 11,292.8% | |
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 | 34 | 2,322.6% | |
Other income | Rs m | 21 | 1 | 3,089.6% | |
Total revenues | Rs m | 806 | 35 | 2,337.5% | |
Gross profit | Rs m | 126 | 10 | 1,311.4% | |
Depreciation | Rs m | 17 | 1 | 1,708.2% | |
Interest | Rs m | 6 | 0 | 4,078.6% | |
Profit before tax | Rs m | 124 | 9 | 1,358.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 32 | 2 | 1,378.4% | |
Profit after tax | Rs m | 92 | 7 | 1,351.2% | |
Gross profit margin | % | 16.0 | 28.4 | 56.5% | |
Effective tax rate | % | 25.6 | 25.3 | 101.3% | |
Net profit margin | % | 11.7 | 20.2 | 58.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 356 | 30 | 1,177.0% | |
Current liabilities | Rs m | 55 | 4 | 1,319.1% | |
Net working cap to sales | % | 38.3 | 77.1 | 49.7% | |
Current ratio | x | 6.4 | 7.2 | 89.2% | |
Inventory Days | Days | 65 | 444 | 14.7% | |
Debtors Days | Days | 565 | 38,830 | 1.5% | |
Net fixed assets | Rs m | 354 | 192 | 184.7% | |
Share capital | Rs m | 51 | 31 | 160.8% | |
"Free" reserves | Rs m | 574 | 187 | 307.6% | |
Net worth | Rs m | 625 | 218 | 286.5% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 710 | 222 | 320.0% | |
Interest coverage | x | 22.7 | 66.3 | 34.3% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.1 | 0.2 | 725.8% | |
Return on assets | % | 13.8 | 3.1 | 439.5% | |
Return on equity | % | 14.8 | 3.1 | 471.9% | |
Return on capital | % | 20.8 | 4.3 | 488.3% | |
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 | 19 | 2,879.2% | |
Fx outflow | Rs m | 5 | 1 | 815.3% | |
Net fx | Rs m | 535 | 18 | 2,946.3% |
CASH FLOW | |||||
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From Operations | Rs m | 93 | 19 | 500.9% | |
From Investments | Rs m | -9 | -16 | 53.9% | |
From Financial Activity | Rs m | -13 | NA | - | |
Net Cashflow | Rs m | 71 | 2 | 2,858.2% |
Indian Promoters | % | 53.9 | 75.0 | 71.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.1 | 25.0 | 184.4% | |
Shareholders | 8,753 | 1,070 | 818.0% | ||
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 | MEGRI SOFT | S&P BSE IT |
---|---|---|---|
1-Day | 1.90% | 9.98% | 0.73% |
1-Month | -2.22% | 107.12% | 3.44% |
1-Year | -29.48% | 197.27% | 31.64% |
3-Year CAGR | 20.03% | 11.81% | 7.81% |
5-Year CAGR | 57.38% | 70.93% | 23.59% |
* Compound Annual Growth Rate
Here are more details on the CG-VAK SOFTW share price and the MEGRI SOFT share price.
Moving on to shareholding structures...
The promoters of CG-VAK SOFTW hold a 53.9% stake in the company. In case of MEGRI SOFT the stake stands at 75.0%.
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 MEGRI SOFT.
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%.
MEGRI SOFT 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 MEGRI SOFT.
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.