CG-VAK SOFTW | PELATRO LTD. | CG-VAK SOFTW/ PELATRO LTD. |
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P/E (TTM) | x | 21.2 | - | - | View Chart |
P/BV | x | 2.6 | 30.3 | 8.7% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
CG-VAK SOFTW PELATRO LTD. |
EQUITY SHARE DATA | |||||
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CG-VAK SOFTW Mar-24 |
PELATRO LTD. Mar-24 |
CG-VAK SOFTW/ PELATRO LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 715 | NA | - | |
Low | Rs | 320 | NA | - | |
Sales per share (Unadj.) | Rs | 155.6 | 78.6 | 198.1% | |
Earnings per share (Unadj.) | Rs | 18.3 | -2.8 | -654.0% | |
Cash flow per share (Unadj.) | Rs | 21.6 | 0.4 | 4,922.8% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 123.7 | 17.2 | 720.1% | |
Shares outstanding (eoy) | m | 5.05 | 7.00 | 72.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.3 | 0 | - | |
Avg P/E ratio | x | 28.3 | 0 | - | |
P/CF ratio (eoy) | x | 24.0 | 0 | - | |
Price / Book Value ratio | x | 4.2 | 0 | - | |
Dividend payout | % | 5.5 | 0 | - | |
Avg Mkt Cap | Rs m | 2,613 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 566 | 443 | 127.6% | |
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 | 550 | 142.9% | |
Other income | Rs m | 21 | 4 | 555.0% | |
Total revenues | Rs m | 806 | 554 | 145.7% | |
Gross profit | Rs m | 126 | 31 | 404.7% | |
Depreciation | Rs m | 17 | 23 | 74.0% | |
Interest | Rs m | 6 | 12 | 47.4% | |
Profit before tax | Rs m | 124 | 0 | 73,017.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 32 | 20 | 161.4% | |
Profit after tax | Rs m | 92 | -20 | -471.8% | |
Gross profit margin | % | 16.0 | 5.7 | 283.2% | |
Effective tax rate | % | 25.6 | 11,605.3 | 0.2% | |
Net profit margin | % | 11.7 | -3.6 | -330.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 356 | 298 | 119.4% | |
Current liabilities | Rs m | 55 | 287 | 19.3% | |
Net working cap to sales | % | 38.3 | 2.2 | 1,779.1% | |
Current ratio | x | 6.4 | 1.0 | 619.1% | |
Inventory Days | Days | 65 | 4 | 1,576.3% | |
Debtors Days | Days | 565 | 1,445 | 39.1% | |
Net fixed assets | Rs m | 354 | 272 | 130.1% | |
Share capital | Rs m | 51 | 70 | 72.1% | |
"Free" reserves | Rs m | 574 | 50 | 1,142.2% | |
Net worth | Rs m | 625 | 120 | 519.5% | |
Long term debt | Rs m | 0 | 139 | 0.0% | |
Total assets | Rs m | 710 | 571 | 124.5% | |
Interest coverage | x | 22.7 | 1.0 | 2,244.1% | |
Debt to equity ratio | x | 0 | 1.2 | 0.0% | |
Sales to assets ratio | x | 1.1 | 1.0 | 114.8% | |
Return on assets | % | 13.8 | -1.3 | -1,047.3% | |
Return on equity | % | 14.8 | -16.3 | -90.8% | |
Return on capital | % | 20.8 | 4.7 | 440.6% | |
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 | 420 | 128.4% | |
Fx outflow | Rs m | 5 | 20 | 24.0% | |
Net fx | Rs m | 535 | 400 | 133.6% |
CASH FLOW | |||||
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From Operations | Rs m | 93 | 250 | 37.2% | |
From Investments | Rs m | -9 | -234 | 3.7% | |
From Financial Activity | Rs m | -13 | 4 | -300.2% | |
Net Cashflow | Rs m | 71 | 21 | 343.8% |
Indian Promoters | % | 53.9 | 12.2 | 443.4% | |
Foreign collaborators | % | 0.0 | 41.4 | - | |
Indian inst/Mut Fund | % | 0.0 | 8.5 | - | |
FIIs | % | 0.0 | 5.6 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.1 | 46.4 | 99.4% | |
Shareholders | 8,753 | 989 | 885.0% | ||
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 | PELATRO LTD. | S&P BSE IT |
---|---|---|---|
1-Day | 2.50% | -2.11% | 0.46% |
1-Month | -1.65% | 14.01% | 3.16% |
1-Year | -29.07% | 21.21% | 31.28% |
3-Year CAGR | 20.26% | 6.62% | 7.71% |
5-Year CAGR | 57.56% | 3.92% | 23.53% |
* Compound Annual Growth Rate
Here are more details on the CG-VAK SOFTW share price and the PELATRO LTD. share price.
Moving on to shareholding structures...
The promoters of CG-VAK SOFTW hold a 53.9% stake in the company. In case of PELATRO LTD. the stake stands at 53.6%.
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 PELATRO LTD..
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%.
PELATRO LTD. 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 PELATRO LTD..
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.