CG-VAK SOFTW | EXPLEO SOLUTIONS | CG-VAK SOFTW/ EXPLEO SOLUTIONS |
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P/E (TTM) | x | 21.4 | 18.8 | 113.4% | View Chart |
P/BV | x | 2.6 | 3.4 | 78.7% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
CG-VAK SOFTW EXPLEO SOLUTIONS |
EQUITY SHARE DATA | |||||
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CG-VAK SOFTW Mar-24 |
EXPLEO SOLUTIONS Mar-24 |
CG-VAK SOFTW/ EXPLEO SOLUTIONS |
5-Yr Chart Click to enlarge
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High | Rs | 715 | 1,771 | 40.4% | |
Low | Rs | 320 | 1,111 | 28.8% | |
Sales per share (Unadj.) | Rs | 155.6 | 621.7 | 25.0% | |
Earnings per share (Unadj.) | Rs | 18.3 | 58.3 | 31.4% | |
Cash flow per share (Unadj.) | Rs | 21.6 | 80.0 | 27.0% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 123.7 | 393.7 | 31.4% | |
Shares outstanding (eoy) | m | 5.05 | 15.52 | 32.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.3 | 2.3 | 143.5% | |
Avg P/E ratio | x | 28.3 | 24.7 | 114.5% | |
P/CF ratio (eoy) | x | 24.0 | 18.0 | 133.0% | |
Price / Book Value ratio | x | 4.2 | 3.7 | 114.3% | |
Dividend payout | % | 5.5 | 0 | - | |
Avg Mkt Cap | Rs m | 2,613 | 22,366 | 11.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 566 | 5,748 | 9.8% | |
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 | 9,649 | 8.1% | |
Other income | Rs m | 21 | 75 | 27.6% | |
Total revenues | Rs m | 806 | 9,724 | 8.3% | |
Gross profit | Rs m | 126 | 1,483 | 8.5% | |
Depreciation | Rs m | 17 | 337 | 5.0% | |
Interest | Rs m | 6 | 26 | 21.9% | |
Profit before tax | Rs m | 124 | 1,196 | 10.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 32 | 291 | 10.9% | |
Profit after tax | Rs m | 92 | 904 | 10.2% | |
Gross profit margin | % | 16.0 | 15.4 | 104.2% | |
Effective tax rate | % | 25.6 | 24.4 | 105.3% | |
Net profit margin | % | 11.7 | 9.4 | 125.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 356 | 5,977 | 6.0% | |
Current liabilities | Rs m | 55 | 1,036 | 5.3% | |
Net working cap to sales | % | 38.3 | 51.2 | 74.8% | |
Current ratio | x | 6.4 | 5.8 | 111.8% | |
Inventory Days | Days | 65 | 16 | 409.7% | |
Debtors Days | Days | 565 | 94 | 599.3% | |
Net fixed assets | Rs m | 354 | 1,631 | 21.7% | |
Share capital | Rs m | 51 | 155 | 32.5% | |
"Free" reserves | Rs m | 574 | 5,955 | 9.6% | |
Net worth | Rs m | 625 | 6,110 | 10.2% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 710 | 7,608 | 9.3% | |
Interest coverage | x | 22.7 | 46.8 | 48.6% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.1 | 1.3 | 87.2% | |
Return on assets | % | 13.8 | 12.2 | 112.8% | |
Return on equity | % | 14.8 | 14.8 | 99.8% | |
Return on capital | % | 20.8 | 20.0 | 103.9% | |
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 | 8,794 | 6.1% | |
Fx outflow | Rs m | 5 | 3,052 | 0.2% | |
Net fx | Rs m | 535 | 5,742 | 9.3% |
CASH FLOW | |||||
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From Operations | Rs m | 93 | 692 | 13.5% | |
From Investments | Rs m | -9 | -292 | 3.0% | |
From Financial Activity | Rs m | -13 | -152 | 8.7% | |
Net Cashflow | Rs m | 71 | 236 | 30.1% |
Indian Promoters | % | 53.9 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 71.1 | - | |
Indian inst/Mut Fund | % | 0.0 | 2.0 | - | |
FIIs | % | 0.0 | 0.2 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.1 | 29.0 | 159.3% | |
Shareholders | 8,753 | 28,506 | 30.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CG-VAK SOFTW With: INFOSYS TCS HCL TECHNOLOGIES WIPRO 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 | EXPLEO SOLUTIONS | S&P BSE IT |
---|---|---|---|
1-Day | 3.04% | -2.82% | 0.66% |
1-Month | -1.13% | 13.81% | 3.36% |
1-Year | -28.70% | 1.93% | 31.55% |
3-Year CAGR | 20.47% | -0.69% | 7.78% |
5-Year CAGR | 57.73% | 37.34% | 23.58% |
* Compound Annual Growth Rate
Here are more details on the CG-VAK SOFTW share price and the EXPLEO SOLUTIONS share price.
Moving on to shareholding structures...
The promoters of CG-VAK SOFTW hold a 53.9% stake in the company. In case of EXPLEO SOLUTIONS the stake stands at 71.1%.
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 EXPLEO SOLUTIONS.
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%.
EXPLEO SOLUTIONS 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 EXPLEO SOLUTIONS.
For a sector overview, read our software sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.