CG-VAK SOFTW | ZYLOG SYSTEMS | CG-VAK SOFTW/ ZYLOG SYSTEMS |
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P/E (TTM) | x | 20.2 | -0.1 | - | View Chart |
P/BV | x | 2.5 | - | - | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
CG-VAK SOFTW ZYLOG SYSTEMS |
EQUITY SHARE DATA | |||||
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CG-VAK SOFTW Mar-24 |
ZYLOG SYSTEMS Mar-16 |
CG-VAK SOFTW/ ZYLOG SYSTEMS |
5-Yr Chart Click to enlarge
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High | Rs | 715 | 8 | 9,297.8% | |
Low | Rs | 320 | 3 | 12,307.7% | |
Sales per share (Unadj.) | Rs | 155.6 | 38.8 | 401.2% | |
Earnings per share (Unadj.) | Rs | 18.3 | -33.1 | -55.3% | |
Cash flow per share (Unadj.) | Rs | 21.6 | -30.3 | -71.4% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 123.7 | -161.5 | -76.6% | |
Shares outstanding (eoy) | m | 5.05 | 58.99 | 8.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.3 | 0.1 | 2,507.3% | |
Avg P/E ratio | x | 28.3 | -0.2 | -18,197.2% | |
P/CF ratio (eoy) | x | 24.0 | -0.2 | -14,095.4% | |
Price / Book Value ratio | x | 4.2 | 0 | -13,130.0% | |
Dividend payout | % | 5.5 | 0 | - | |
Avg Mkt Cap | Rs m | 2,613 | 304 | 861.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 566 | 432 | 130.9% | |
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 | 2,288 | 34.3% | |
Other income | Rs m | 21 | 30 | 68.7% | |
Total revenues | Rs m | 806 | 2,318 | 34.8% | |
Gross profit | Rs m | 126 | -2,069 | -6.1% | |
Depreciation | Rs m | 17 | 166 | 10.1% | |
Interest | Rs m | 6 | 7 | 84.8% | |
Profit before tax | Rs m | 124 | -2,211 | -5.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 32 | -261 | -12.2% | |
Profit after tax | Rs m | 92 | -1,950 | -4.7% | |
Gross profit margin | % | 16.0 | -90.4 | -17.7% | |
Effective tax rate | % | 25.6 | 11.8 | 217.5% | |
Net profit margin | % | 11.7 | -85.2 | -13.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 356 | 1,001 | 35.6% | |
Current liabilities | Rs m | 55 | 10,999 | 0.5% | |
Net working cap to sales | % | 38.3 | -437.0 | -8.8% | |
Current ratio | x | 6.4 | 0.1 | 7,081.7% | |
Inventory Days | Days | 65 | 37 | 177.8% | |
Debtors Days | Days | 565 | 1,053 | 53.7% | |
Net fixed assets | Rs m | 354 | 685 | 51.7% | |
Share capital | Rs m | 51 | 295 | 17.1% | |
"Free" reserves | Rs m | 574 | -9,824 | -5.8% | |
Net worth | Rs m | 625 | -9,529 | -6.6% | |
Long term debt | Rs m | 0 | 306 | 0.0% | |
Total assets | Rs m | 710 | 1,686 | 42.1% | |
Interest coverage | x | 22.7 | -327.6 | -6.9% | |
Debt to equity ratio | x | 0 | 0 | -0.0% | |
Sales to assets ratio | x | 1.1 | 1.4 | 81.5% | |
Return on assets | % | 13.8 | -115.3 | -12.0% | |
Return on equity | % | 14.8 | 20.5 | 72.2% | |
Return on capital | % | 20.8 | 23.9 | 86.9% | |
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 | 239 | 225.5% | |
Fx outflow | Rs m | 5 | 0 | - | |
Net fx | Rs m | 535 | 239 | 223.5% |
CASH FLOW | |||||
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From Operations | Rs m | 93 | 611 | 15.2% | |
From Investments | Rs m | -9 | -1,431 | 0.6% | |
From Financial Activity | Rs m | -13 | 819 | -1.6% | |
Net Cashflow | Rs m | 71 | -35 | -202.3% |
Indian Promoters | % | 53.9 | 1.4 | 3,793.7% | |
Foreign collaborators | % | 0.0 | 1.4 | - | |
Indian inst/Mut Fund | % | 0.0 | 10.4 | - | |
FIIs | % | 0.0 | 6.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.1 | 97.2 | 47.5% | |
Shareholders | 8,753 | 29,463 | 29.7% | ||
Pledged promoter(s) holding | % | 0.0 | 81.9 | - |
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 | Zylog Systems | S&P BSE IT |
---|---|---|---|
1-Day | 2.90% | -4.29% | 3.35% |
1-Month | -6.67% | -0.00% | 3.76% |
1-Year | -31.40% | -42.24% | 29.52% |
3-Year CAGR | 20.46% | -41.81% | 7.42% |
5-Year CAGR | 58.92% | -42.15% | 23.62% |
* Compound Annual Growth Rate
Here are more details on the CG-VAK SOFTW share price and the Zylog Systems share price.
Moving on to shareholding structures...
The promoters of CG-VAK SOFTW hold a 53.9% stake in the company. In case of Zylog Systems the stake stands at 2.8%.
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 Zylog Systems.
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%.
Zylog Systems 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 Zylog Systems.
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.