CG-VAK SOFTW | USG TECH SOLUTIONS | CG-VAK SOFTW/ USG TECH SOLUTIONS |
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P/E (TTM) | x | 20.5 | -165.5 | - | View Chart |
P/BV | x | 2.5 | 1.8 | 141.3% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
CG-VAK SOFTW USG TECH SOLUTIONS |
EQUITY SHARE DATA | |||||
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CG-VAK SOFTW Mar-24 |
USG TECH SOLUTIONS Mar-24 |
CG-VAK SOFTW/ USG TECH SOLUTIONS |
5-Yr Chart Click to enlarge
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High | Rs | 715 | 10 | 6,941.7% | |
Low | Rs | 320 | 3 | 11,347.5% | |
Sales per share (Unadj.) | Rs | 155.6 | 0 | - | |
Earnings per share (Unadj.) | Rs | 18.3 | -0.1 | -19,155.0% | |
Cash flow per share (Unadj.) | Rs | 21.6 | -0.1 | -23,311.4% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 123.7 | 9.8 | 1,263.2% | |
Shares outstanding (eoy) | m | 5.05 | 39.41 | 12.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.3 | 0 | - | |
Avg P/E ratio | x | 28.3 | -68.8 | -41.2% | |
P/CF ratio (eoy) | x | 24.0 | -70.8 | -33.8% | |
Price / Book Value ratio | x | 4.2 | 0.7 | 624.5% | |
Dividend payout | % | 5.5 | 0 | - | |
Avg Mkt Cap | Rs m | 2,613 | 259 | 1,010.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 566 | 1 | 60,835.5% | |
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 | 0 | - | |
Other income | Rs m | 21 | 0 | 29,571.4% | |
Total revenues | Rs m | 806 | 0 | 1,152,071.4% | |
Gross profit | Rs m | 126 | -2 | -5,521.5% | |
Depreciation | Rs m | 17 | 0 | 15,218.2% | |
Interest | Rs m | 6 | 1 | 399.3% | |
Profit before tax | Rs m | 124 | -4 | -3,310.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 32 | 0 | 318,400.0% | |
Profit after tax | Rs m | 92 | -4 | -2,454.5% | |
Gross profit margin | % | 16.0 | 0 | - | |
Effective tax rate | % | 25.6 | -0.2 | -10,686.4% | |
Net profit margin | % | 11.7 | 0 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 356 | 70 | 507.2% | |
Current liabilities | Rs m | 55 | 3 | 1,959.9% | |
Net working cap to sales | % | 38.3 | 0 | - | |
Current ratio | x | 6.4 | 24.9 | 25.9% | |
Inventory Days | Days | 65 | 0 | - | |
Debtors Days | Days | 565 | 0 | - | |
Net fixed assets | Rs m | 354 | 352 | 100.6% | |
Share capital | Rs m | 51 | 394 | 12.8% | |
"Free" reserves | Rs m | 574 | -8 | -7,126.8% | |
Net worth | Rs m | 625 | 386 | 161.9% | |
Long term debt | Rs m | 0 | 33 | 0.0% | |
Total assets | Rs m | 710 | 422 | 168.3% | |
Interest coverage | x | 22.7 | -1.6 | -1,401.6% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 1.1 | 0 | - | |
Return on assets | % | 13.8 | -0.6 | -2,496.5% | |
Return on equity | % | 14.8 | -1.0 | -1,516.1% | |
Return on capital | % | 20.8 | -0.6 | -3,746.3% | |
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 | 0 | - | |
Fx outflow | Rs m | 5 | 0 | - | |
Net fx | Rs m | 535 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 93 | 12 | 751.5% | |
From Investments | Rs m | -9 | NA | - | |
From Financial Activity | Rs m | -13 | -13 | 104.7% | |
Net Cashflow | Rs m | 71 | 0 | -26,359.3% |
Indian Promoters | % | 53.9 | 20.8 | 258.6% | |
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 | 79.2 | 58.3% | |
Shareholders | 8,753 | 3,948 | 221.7% | ||
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 | V&K SOFTECH | S&P BSE IT |
---|---|---|---|
1-Day | 4.16% | -1.95% | 2.79% |
1-Month | -5.52% | 4.27% | 3.20% |
1-Year | -30.56% | 145.33% | 28.82% |
3-Year CAGR | 20.95% | 30.03% | 7.22% |
5-Year CAGR | 59.30% | 46.57% | 23.49% |
* Compound Annual Growth Rate
Here are more details on the CG-VAK SOFTW share price and the V&K SOFTECH share price.
Moving on to shareholding structures...
The promoters of CG-VAK SOFTW hold a 53.9% stake in the company. In case of V&K SOFTECH the stake stands at 20.8%.
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 V&K SOFTECH.
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%.
V&K SOFTECH 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 V&K SOFTECH.
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.