CG-VAK SOFTW | NEWGEN SOFTWARE | CG-VAK SOFTW/ NEWGEN SOFTWARE |
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P/E (TTM) | x | 20.5 | 52.8 | 38.8% | View Chart |
P/BV | x | 2.5 | 13.1 | 19.4% | View Chart |
Dividend Yield | % | 0.3 | 0.4 | 87.3% |
CG-VAK SOFTW NEWGEN SOFTWARE |
EQUITY SHARE DATA | |||||
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CG-VAK SOFTW Mar-24 |
NEWGEN SOFTWARE Mar-24 |
CG-VAK SOFTW/ NEWGEN SOFTWARE |
5-Yr Chart Click to enlarge
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High | Rs | 715 | 900 | 79.4% | |
Low | Rs | 320 | 220 | 145.2% | |
Sales per share (Unadj.) | Rs | 155.6 | 89.0 | 174.9% | |
Earnings per share (Unadj.) | Rs | 18.3 | 18.0 | 101.5% | |
Cash flow per share (Unadj.) | Rs | 21.6 | 20.0 | 107.9% | |
Dividends per share (Unadj.) | Rs | 1.00 | 4.00 | 25.0% | |
Avg Dividend yield | % | 0.2 | 0.7 | 27.1% | |
Book value per share (Unadj.) | Rs | 123.7 | 84.3 | 146.7% | |
Shares outstanding (eoy) | m | 5.05 | 139.78 | 3.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.3 | 6.3 | 52.8% | |
Avg P/E ratio | x | 28.3 | 31.1 | 91.0% | |
P/CF ratio (eoy) | x | 24.0 | 28.0 | 85.6% | |
Price / Book Value ratio | x | 4.2 | 6.6 | 63.0% | |
Dividend payout | % | 5.5 | 22.2 | 24.6% | |
Avg Mkt Cap | Rs m | 2,613 | 78,301 | 3.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 566 | 6,283 | 9.0% | |
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 | 12,438 | 6.3% | |
Other income | Rs m | 21 | 481 | 4.3% | |
Total revenues | Rs m | 806 | 12,919 | 6.2% | |
Gross profit | Rs m | 126 | 2,883 | 4.4% | |
Depreciation | Rs m | 17 | 280 | 6.0% | |
Interest | Rs m | 6 | 42 | 13.7% | |
Profit before tax | Rs m | 124 | 3,042 | 4.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 32 | 526 | 6.1% | |
Profit after tax | Rs m | 92 | 2,516 | 3.7% | |
Gross profit margin | % | 16.0 | 23.2 | 69.1% | |
Effective tax rate | % | 25.6 | 17.3 | 148.3% | |
Net profit margin | % | 11.7 | 20.2 | 58.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 356 | 13,415 | 2.7% | |
Current liabilities | Rs m | 55 | 4,150 | 1.3% | |
Net working cap to sales | % | 38.3 | 74.5 | 51.4% | |
Current ratio | x | 6.4 | 3.2 | 199.4% | |
Inventory Days | Days | 65 | 164 | 39.8% | |
Debtors Days | Days | 565 | 1,302 | 43.4% | |
Net fixed assets | Rs m | 354 | 4,460 | 7.9% | |
Share capital | Rs m | 51 | 1,398 | 3.6% | |
"Free" reserves | Rs m | 574 | 10,393 | 5.5% | |
Net worth | Rs m | 625 | 11,790 | 5.3% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 710 | 17,875 | 4.0% | |
Interest coverage | x | 22.7 | 73.7 | 30.8% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.1 | 0.7 | 158.9% | |
Return on assets | % | 13.8 | 14.3 | 96.4% | |
Return on equity | % | 14.8 | 21.3 | 69.2% | |
Return on capital | % | 20.8 | 26.2 | 79.4% | |
Exports to sales | % | 68.7 | 59.2 | 116.0% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 540 | 7,369 | 7.3% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 540 | 7,369 | 7.3% | |
Fx outflow | Rs m | 5 | 1,869 | 0.3% | |
Net fx | Rs m | 535 | 5,500 | 9.7% |
CASH FLOW | |||||
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From Operations | Rs m | 93 | 2,814 | 3.3% | |
From Investments | Rs m | -9 | -2,188 | 0.4% | |
From Financial Activity | Rs m | -13 | -475 | 2.8% | |
Net Cashflow | Rs m | 71 | 166 | 43.0% |
Indian Promoters | % | 53.9 | 54.3 | 99.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 28.9 | - | |
FIIs | % | 0.0 | 20.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.1 | 45.7 | 100.9% | |
Shareholders | 8,753 | 112,542 | 7.8% | ||
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 | NEWGEN SOFTWARE | S&P BSE IT |
---|---|---|---|
1-Day | 4.18% | -0.52% | 3.14% |
1-Month | -5.51% | -7.74% | 3.55% |
1-Year | -30.55% | 68.52% | 29.26% |
3-Year CAGR | 20.95% | 57.45% | 7.35% |
5-Year CAGR | 59.31% | 63.62% | 23.57% |
* Compound Annual Growth Rate
Here are more details on the CG-VAK SOFTW share price and the NEWGEN 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 NEWGEN SOFTWARE the stake stands at 54.3%.
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 NEWGEN 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%.
NEWGEN SOFTWARE paid Rs 4.0, and its dividend payout ratio stood at 22.2%.
You may visit here to review the dividend history of CG-VAK SOFTW, and the dividend history of NEWGEN SOFTWARE.
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.