CG-VAK SOFTW | ASIA THREADS | CG-VAK SOFTW/ ASIA THREADS |
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P/E (TTM) | x | 19.4 | -77.7 | - | View Chart |
P/BV | x | 3.7 | - | - | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
CG-VAK SOFTW ASIA THREADS |
EQUITY SHARE DATA | |||||
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CG-VAK SOFTW Mar-23 |
ASIA THREADS Mar-23 |
CG-VAK SOFTW/ ASIA THREADS |
5-Yr Chart Click to enlarge
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High | Rs | 435 | 3 | 12,946.4% | |
Low | Rs | 228 | 3 | 8,205.0% | |
Sales per share (Unadj.) | Rs | 152.3 | 1.2 | 12,658.6% | |
Earnings per share (Unadj.) | Rs | 23.6 | 0 | -173,378.5% | |
Cash flow per share (Unadj.) | Rs | 26.9 | 0 | -197,593.5% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.3 | 0 | - | |
Book value per share (Unadj.) | Rs | 105.8 | -0.1 | -78,846.6% | |
Shares outstanding (eoy) | m | 5.05 | 11.03 | 45.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.2 | 2.6 | 85.2% | |
Avg P/E ratio | x | 14.1 | -218.6 | -6.4% | |
P/CF ratio (eoy) | x | 12.3 | -222.1 | -5.6% | |
Price / Book Value ratio | x | 3.1 | -22.9 | -13.7% | |
Dividend payout | % | 4.2 | 0 | - | |
Avg Mkt Cap | Rs m | 1,674 | 34 | 4,942.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 506 | 0 | 163,341.9% | |
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 | 769 | 13 | 5,795.6% | |
Other income | Rs m | 5 | 0 | 5,725.0% | |
Total revenues | Rs m | 774 | 13 | 5,799.6% | |
Gross profit | Rs m | 179 | 0 | 85,223.8% | |
Depreciation | Rs m | 17 | 0 | - | |
Interest | Rs m | 6 | 0 | 1,483.3% | |
Profit before tax | Rs m | 161 | 0 | -114,771.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 42 | 0 | 208,050.0% | |
Profit after tax | Rs m | 119 | 0 | -79,380.0% | |
Gross profit margin | % | 23.3 | 1.6 | 1,463.5% | |
Effective tax rate | % | 25.9 | -13.6 | -190.8% | |
Net profit margin | % | 15.5 | -1.2 | -1,334.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 291 | 6 | 4,969.1% | |
Current liabilities | Rs m | 52 | 1 | 3,519.6% | |
Net working cap to sales | % | 31.1 | 33.1 | 94.1% | |
Current ratio | x | 5.6 | 4.0 | 141.2% | |
Inventory Days | Days | 32 | 0 | - | |
Debtors Days | Days | 506 | 980 | 51.6% | |
Net fixed assets | Rs m | 328 | 0 | - | |
Share capital | Rs m | 51 | 11 | 457.4% | |
"Free" reserves | Rs m | 484 | -13 | -3,863.9% | |
Net worth | Rs m | 534 | -1 | -36,099.3% | |
Long term debt | Rs m | 0 | 6 | 0.0% | |
Total assets | Rs m | 619 | 6 | 10,570.6% | |
Interest coverage | x | 26.8 | 0.7 | 3,880.1% | |
Debt to equity ratio | x | 0 | -3.8 | -0.0% | |
Sales to assets ratio | x | 1.2 | 2.3 | 54.8% | |
Return on assets | % | 20.2 | 4.5 | 445.6% | |
Return on equity | % | 22.3 | 10.4 | 214.2% | |
Return on capital | % | 31.2 | 6.9 | 453.8% | |
Exports to sales | % | 70.2 | 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 | 6 | 0 | - | |
Net fx | Rs m | 534 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 118 | -4 | -3,091.6% | |
From Investments | Rs m | -117 | NA | - | |
From Financial Activity | Rs m | -40 | 5 | -847.4% | |
Net Cashflow | Rs m | -38 | 1 | -4,134.4% |
Indian Promoters | % | 53.9 | 72.7 | 74.1% | |
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 | 27.3 | 168.9% | |
Shareholders | 8,406 | 3,427 | 245.3% | ||
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 | ASIA THREADS | S&P BSE IT |
---|---|---|---|
1-Day | -0.59% | -4.93% | 0.32% |
1-Month | 7.80% | -9.69% | -3.47% |
1-Year | 10.59% | 17.96% | 28.34% |
3-Year CAGR | 60.77% | 20.30% | 9.33% |
5-Year CAGR | 54.51% | 20.87% | 16.75% |
* Compound Annual Growth Rate
Here are more details on the CG-VAK SOFTW share price and the ASIA THREADS share price.
Moving on to shareholding structures...
The promoters of CG-VAK SOFTW hold a 53.9% stake in the company. In case of ASIA THREADS the stake stands at 72.7%.
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 ASIA THREADS.
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 4.2%.
ASIA THREADS 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 ASIA THREADS.
For a sector overview, read our software sector report.
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.