CG-VAK SOFTW | KELLTON TECH | CG-VAK SOFTW/ KELLTON TECH |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 21.4 | 19.3 | 110.7% | View Chart |
P/BV | x | 2.6 | 3.1 | 84.5% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
CG-VAK SOFTW KELLTON TECH |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
CG-VAK SOFTW Mar-24 |
KELLTON TECH Mar-24 |
CG-VAK SOFTW/ KELLTON TECH |
5-Yr Chart Click to enlarge
|
||
High | Rs | 715 | 128 | 556.6% | |
Low | Rs | 320 | 46 | 694.1% | |
Sales per share (Unadj.) | Rs | 155.6 | 100.9 | 154.2% | |
Earnings per share (Unadj.) | Rs | 18.3 | 6.6 | 278.1% | |
Cash flow per share (Unadj.) | Rs | 21.6 | 8.2 | 262.8% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 123.7 | 45.3 | 273.3% | |
Shares outstanding (eoy) | m | 5.05 | 97.40 | 5.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.3 | 0.9 | 384.6% | |
Avg P/E ratio | x | 28.3 | 13.3 | 213.2% | |
P/CF ratio (eoy) | x | 24.0 | 10.6 | 225.6% | |
Price / Book Value ratio | x | 4.2 | 1.9 | 217.0% | |
Dividend payout | % | 5.5 | 0 | - | |
Avg Mkt Cap | Rs m | 2,613 | 8,501 | 30.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 566 | 4,868 | 11.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 786 | 9,829 | 8.0% | |
Other income | Rs m | 21 | 18 | 112.9% | |
Total revenues | Rs m | 806 | 9,847 | 8.2% | |
Gross profit | Rs m | 126 | 1,044 | 12.1% | |
Depreciation | Rs m | 17 | 160 | 10.5% | |
Interest | Rs m | 6 | 184 | 3.1% | |
Profit before tax | Rs m | 124 | 719 | 17.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 32 | 79 | 40.3% | |
Profit after tax | Rs m | 92 | 640 | 14.4% | |
Gross profit margin | % | 16.0 | 10.6 | 150.8% | |
Effective tax rate | % | 25.6 | 11.0 | 233.5% | |
Net profit margin | % | 11.7 | 6.5 | 180.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 356 | 5,620 | 6.3% | |
Current liabilities | Rs m | 55 | 1,673 | 3.3% | |
Net working cap to sales | % | 38.3 | 40.2 | 95.4% | |
Current ratio | x | 6.4 | 3.4 | 191.9% | |
Inventory Days | Days | 65 | 4 | 1,614.4% | |
Debtors Days | Days | 565 | 99,841,335 | 0.0% | |
Net fixed assets | Rs m | 354 | 984 | 36.0% | |
Share capital | Rs m | 51 | 487 | 10.4% | |
"Free" reserves | Rs m | 574 | 3,923 | 14.6% | |
Net worth | Rs m | 625 | 4,410 | 14.2% | |
Long term debt | Rs m | 0 | 330 | 0.0% | |
Total assets | Rs m | 710 | 6,604 | 10.8% | |
Interest coverage | x | 22.7 | 4.9 | 462.5% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 1.1 | 1.5 | 74.3% | |
Return on assets | % | 13.8 | 12.5 | 110.6% | |
Return on equity | % | 14.8 | 14.5 | 101.7% | |
Return on capital | % | 20.8 | 19.0 | 109.1% | |
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 | |||||
---|---|---|---|---|---|
From Operations | Rs m | 93 | 562 | 16.6% | |
From Investments | Rs m | -9 | -396 | 2.2% | |
From Financial Activity | Rs m | -13 | -187 | 7.1% | |
Net Cashflow | Rs m | 71 | -21 | -334.1% |
Indian Promoters | % | 53.9 | 40.8 | 132.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 1.3 | - | |
FIIs | % | 0.0 | 1.3 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.1 | 59.2 | 77.9% | |
Shareholders | 8,753 | 184,966 | 4.7% | ||
Pledged promoter(s) holding | % | 0.0 | 21.1 | - |
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 | VMF SOFT | S&P BSE IT |
---|---|---|---|
1-Day | 3.04% | 0.00% | 0.66% |
1-Month | -1.13% | 8.28% | 3.36% |
1-Year | -28.70% | 64.58% | 31.55% |
3-Year CAGR | 20.47% | 39.46% | 7.78% |
5-Year CAGR | 57.73% | 56.11% | 23.58% |
* Compound Annual Growth Rate
Here are more details on the CG-VAK SOFTW share price and the VMF SOFT share price.
Moving on to shareholding structures...
The promoters of CG-VAK SOFTW hold a 53.9% stake in the company. In case of VMF SOFT the stake stands at 40.8%.
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 VMF SOFT.
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%.
VMF SOFT 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 VMF SOFT.
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.