R.S.SOFTWARE | CG-VAK SOFTW | R.S.SOFTWARE/ CG-VAK SOFTW |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 22.5 | 20.2 | 111.0% | View Chart |
P/BV | x | 11.6 | 2.5 | 462.1% | View Chart |
Dividend Yield | % | 0.0 | 0.3 | - |
R.S.SOFTWARE CG-VAK SOFTW |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
R.S.SOFTWARE Mar-24 |
CG-VAK SOFTW Mar-24 |
R.S.SOFTWARE/ CG-VAK SOFTW |
5-Yr Chart Click to enlarge
|
||
High | Rs | 196 | 715 | 27.4% | |
Low | Rs | 22 | 320 | 6.9% | |
Sales per share (Unadj.) | Rs | 23.2 | 155.6 | 14.9% | |
Earnings per share (Unadj.) | Rs | 7.1 | 18.3 | 39.1% | |
Cash flow per share (Unadj.) | Rs | 9.0 | 21.6 | 41.5% | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 18.9 | 123.7 | 15.3% | |
Shares outstanding (eoy) | m | 25.71 | 5.05 | 509.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.7 | 3.3 | 141.5% | |
Avg P/E ratio | x | 15.3 | 28.3 | 53.9% | |
P/CF ratio (eoy) | x | 12.2 | 24.0 | 50.8% | |
Price / Book Value ratio | x | 5.8 | 4.2 | 137.8% | |
Dividend payout | % | 0 | 5.5 | 0.0% | |
Avg Mkt Cap | Rs m | 2,803 | 2,613 | 107.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 259 | 566 | 45.7% | |
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 | 595 | 786 | 75.8% | |
Other income | Rs m | 44 | 21 | 214.9% | |
Total revenues | Rs m | 640 | 806 | 79.3% | |
Gross profit | Rs m | 188 | 126 | 149.5% | |
Depreciation | Rs m | 47 | 17 | 279.1% | |
Interest | Rs m | 2 | 6 | 42.9% | |
Profit before tax | Rs m | 184 | 124 | 147.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 32 | 0.0% | |
Profit after tax | Rs m | 184 | 92 | 198.9% | |
Gross profit margin | % | 31.6 | 16.0 | 197.3% | |
Effective tax rate | % | 0 | 25.6 | 0.0% | |
Net profit margin | % | 30.8 | 11.7 | 262.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 547 | 356 | 153.5% | |
Current liabilities | Rs m | 164 | 55 | 296.4% | |
Net working cap to sales | % | 64.3 | 38.3 | 167.9% | |
Current ratio | x | 3.3 | 6.4 | 51.8% | |
Inventory Days | Days | 22 | 65 | 34.3% | |
Debtors Days | Days | 686 | 565 | 121.4% | |
Net fixed assets | Rs m | 136 | 354 | 38.5% | |
Share capital | Rs m | 129 | 51 | 254.5% | |
"Free" reserves | Rs m | 358 | 574 | 62.3% | |
Net worth | Rs m | 486 | 625 | 77.8% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 683 | 710 | 96.2% | |
Interest coverage | x | 75.9 | 22.7 | 333.9% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.9 | 1.1 | 78.8% | |
Return on assets | % | 27.2 | 13.8 | 197.3% | |
Return on equity | % | 37.7 | 14.8 | 255.5% | |
Return on capital | % | 38.2 | 20.8 | 184.0% | |
Exports to sales | % | 0 | 68.7 | 0.0% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | 540 | 0.0% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 277 | 540 | 51.3% | |
Fx outflow | Rs m | 141 | 5 | 2,934.1% | |
Net fx | Rs m | 136 | 535 | 25.4% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 158 | 93 | 170.2% | |
From Investments | Rs m | -3 | -9 | 33.9% | |
From Financial Activity | Rs m | NA | -13 | -0.3% | |
Net Cashflow | Rs m | 156 | 71 | 218.6% |
Indian Promoters | % | 40.7 | 53.9 | 75.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 3.7 | 0.0 | - | |
FIIs | % | 3.2 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.3 | 46.1 | 128.6% | |
Shareholders | 24,478 | 8,753 | 279.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare R.S.SOFTWARE 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 | R.S.SOFTWARE | CG-VAK SOFTW | S&P BSE IT |
---|---|---|---|
1-Day | -1.64% | 2.90% | 3.32% |
1-Month | -15.03% | -6.67% | 3.73% |
1-Year | 272.32% | -31.40% | 29.49% |
3-Year CAGR | 89.41% | 20.46% | 7.41% |
5-Year CAGR | 60.78% | 58.92% | 23.62% |
* Compound Annual Growth Rate
Here are more details on the R.S.SOFTWARE share price and the CG-VAK SOFTW share price.
Moving on to shareholding structures...
The promoters of R.S.SOFTWARE hold a 40.7% stake in the company. In case of CG-VAK SOFTW the stake stands at 53.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of R.S.SOFTWARE and the shareholding pattern of CG-VAK SOFTW.
Finally, a word on dividends...
In the most recent financial year, R.S.SOFTWARE paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
CG-VAK SOFTW paid Rs 1.0, and its dividend payout ratio stood at 5.5%.
You may visit here to review the dividend history of R.S.SOFTWARE, and the dividend history of CG-VAK SOFTW.
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.