CG-VAK SOFTW | R.S.SOFTWARE | CG-VAK SOFTW/ R.S.SOFTWARE |
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P/E (TTM) | x | 20.5 | 22.5 | 91.1% | View Chart |
P/BV | x | 2.5 | 11.6 | 21.9% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
CG-VAK SOFTW R.S.SOFTWARE |
EQUITY SHARE DATA | |||||
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CG-VAK SOFTW Mar-24 |
R.S.SOFTWARE Mar-24 |
CG-VAK SOFTW/ R.S.SOFTWARE |
5-Yr Chart Click to enlarge
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High | Rs | 715 | 196 | 364.9% | |
Low | Rs | 320 | 22 | 1,447.3% | |
Sales per share (Unadj.) | Rs | 155.6 | 23.2 | 671.8% | |
Earnings per share (Unadj.) | Rs | 18.3 | 7.1 | 256.0% | |
Cash flow per share (Unadj.) | Rs | 21.6 | 9.0 | 241.1% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 123.7 | 18.9 | 654.0% | |
Shares outstanding (eoy) | m | 5.05 | 25.71 | 19.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.3 | 4.7 | 70.7% | |
Avg P/E ratio | x | 28.3 | 15.3 | 185.4% | |
P/CF ratio (eoy) | x | 24.0 | 12.2 | 196.9% | |
Price / Book Value ratio | x | 4.2 | 5.8 | 72.6% | |
Dividend payout | % | 5.5 | 0 | - | |
Avg Mkt Cap | Rs m | 2,613 | 2,803 | 93.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 566 | 259 | 218.6% | |
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 | 595 | 132.0% | |
Other income | Rs m | 21 | 44 | 46.5% | |
Total revenues | Rs m | 806 | 640 | 126.0% | |
Gross profit | Rs m | 126 | 188 | 66.9% | |
Depreciation | Rs m | 17 | 47 | 35.8% | |
Interest | Rs m | 6 | 2 | 233.1% | |
Profit before tax | Rs m | 124 | 184 | 67.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 32 | 0 | - | |
Profit after tax | Rs m | 92 | 184 | 50.3% | |
Gross profit margin | % | 16.0 | 31.6 | 50.7% | |
Effective tax rate | % | 25.6 | 0 | - | |
Net profit margin | % | 11.7 | 30.8 | 38.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 356 | 547 | 65.1% | |
Current liabilities | Rs m | 55 | 164 | 33.7% | |
Net working cap to sales | % | 38.3 | 64.3 | 59.5% | |
Current ratio | x | 6.4 | 3.3 | 193.1% | |
Inventory Days | Days | 65 | 22 | 291.9% | |
Debtors Days | Days | 565 | 686 | 82.4% | |
Net fixed assets | Rs m | 354 | 136 | 259.5% | |
Share capital | Rs m | 51 | 129 | 39.3% | |
"Free" reserves | Rs m | 574 | 358 | 160.5% | |
Net worth | Rs m | 625 | 486 | 128.5% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 710 | 683 | 104.0% | |
Interest coverage | x | 22.7 | 75.9 | 30.0% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.1 | 0.9 | 126.9% | |
Return on assets | % | 13.8 | 27.2 | 50.7% | |
Return on equity | % | 14.8 | 37.7 | 39.1% | |
Return on capital | % | 20.8 | 38.2 | 54.3% | |
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 | 277 | 194.9% | |
Fx outflow | Rs m | 5 | 141 | 3.4% | |
Net fx | Rs m | 535 | 136 | 393.9% |
CASH FLOW | |||||
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From Operations | Rs m | 93 | 158 | 58.8% | |
From Investments | Rs m | -9 | -3 | 294.9% | |
From Financial Activity | Rs m | -13 | NA | -33,175.0% | |
Net Cashflow | Rs m | 71 | 156 | 45.7% |
Indian Promoters | % | 53.9 | 40.7 | 132.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 3.7 | - | |
FIIs | % | 0.0 | 3.2 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.1 | 59.3 | 77.8% | |
Shareholders | 8,753 | 24,478 | 35.8% | ||
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 | R.S.SOFTWARE | S&P BSE IT |
---|---|---|---|
1-Day | 4.50% | -1.26% | 1.78% |
1-Month | -5.22% | -14.70% | 2.18% |
1-Year | -30.34% | 273.77% | 27.55% |
3-Year CAGR | 21.08% | 89.65% | 6.87% |
5-Year CAGR | 59.41% | 60.90% | 23.24% |
* Compound Annual Growth Rate
Here are more details on the CG-VAK SOFTW share price and the R.S.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 R.S.SOFTWARE the stake stands at 40.7%.
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 R.S.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%.
R.S.SOFTWARE 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 R.S.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.