CG-VAK SOFTW | TREJHARA SOLUTIONS | CG-VAK SOFTW/ TREJHARA SOLUTIONS |
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P/E (TTM) | x | 19.6 | -0.9 | - | View Chart |
P/BV | x | 3.7 | 1.3 | 278.5% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
CG-VAK SOFTW TREJHARA SOLUTIONS |
EQUITY SHARE DATA | |||||
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CG-VAK SOFTW Mar-23 |
TREJHARA SOLUTIONS Mar-23 |
CG-VAK SOFTW/ TREJHARA SOLUTIONS |
5-Yr Chart Click to enlarge
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High | Rs | 435 | 96 | 453.4% | |
Low | Rs | 228 | 47 | 480.7% | |
Sales per share (Unadj.) | Rs | 152.3 | 58.2 | 261.8% | |
Earnings per share (Unadj.) | Rs | 23.6 | -253.1 | -9.3% | |
Cash flow per share (Unadj.) | Rs | 26.9 | -178.0 | -15.1% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.3 | 0 | - | |
Book value per share (Unadj.) | Rs | 105.8 | 167.8 | 63.1% | |
Shares outstanding (eoy) | m | 5.05 | 11.82 | 42.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.2 | 1.2 | 176.7% | |
Avg P/E ratio | x | 14.1 | -0.3 | -4,964.9% | |
P/CF ratio (eoy) | x | 12.3 | -0.4 | -3,064.5% | |
Price / Book Value ratio | x | 3.1 | 0.4 | 733.5% | |
Dividend payout | % | 4.2 | 0 | - | |
Avg Mkt Cap | Rs m | 1,674 | 847 | 197.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 506 | 326 | 155.3% | |
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 | 688 | 111.9% | |
Other income | Rs m | 5 | 6 | 74.5% | |
Total revenues | Rs m | 774 | 694 | 111.5% | |
Gross profit | Rs m | 179 | -2,106 | -8.5% | |
Depreciation | Rs m | 17 | 887 | 1.9% | |
Interest | Rs m | 6 | 22 | 28.3% | |
Profit before tax | Rs m | 161 | -3,010 | -5.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 42 | -18 | -228.1% | |
Profit after tax | Rs m | 119 | -2,991 | -4.0% | |
Gross profit margin | % | 23.3 | -306.4 | -7.6% | |
Effective tax rate | % | 25.9 | 0.6 | 4,273.7% | |
Net profit margin | % | 15.5 | -435.1 | -3.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 291 | 1,564 | 18.6% | |
Current liabilities | Rs m | 52 | 1,273 | 4.1% | |
Net working cap to sales | % | 31.1 | 42.4 | 73.3% | |
Current ratio | x | 5.6 | 1.2 | 454.8% | |
Inventory Days | Days | 32 | 601 | 5.3% | |
Debtors Days | Days | 506 | 924 | 54.7% | |
Net fixed assets | Rs m | 328 | 1,891 | 17.4% | |
Share capital | Rs m | 51 | 118 | 42.7% | |
"Free" reserves | Rs m | 484 | 1,865 | 25.9% | |
Net worth | Rs m | 534 | 1,983 | 26.9% | |
Long term debt | Rs m | 0 | 175 | 0.0% | |
Total assets | Rs m | 619 | 3,455 | 17.9% | |
Interest coverage | x | 26.8 | -135.5 | -19.8% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 1.2 | 0.2 | 624.0% | |
Return on assets | % | 20.2 | -85.9 | -23.5% | |
Return on equity | % | 22.3 | -150.9 | -14.8% | |
Return on capital | % | 31.2 | -138.4 | -22.6% | |
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 | 108 | 498.1% | |
Fx outflow | Rs m | 6 | 3 | 187.2% | |
Net fx | Rs m | 534 | 105 | 506.9% |
CASH FLOW | |||||
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From Operations | Rs m | 118 | 185 | 64.0% | |
From Investments | Rs m | -117 | -100 | 116.2% | |
From Financial Activity | Rs m | -40 | -77 | 52.6% | |
Net Cashflow | Rs m | -38 | 8 | -470.6% |
Indian Promoters | % | 53.9 | 5.6 | 967.1% | |
Foreign collaborators | % | 0.0 | 17.5 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.1 | 76.9 | 60.0% | |
Shareholders | 8,406 | 10,425 | 80.6% | ||
Pledged promoter(s) holding | % | 0.0 | 21.9 | - |
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 | TREJHARA SOLUTIONS | S&P BSE IT |
---|---|---|---|
1-Day | 0.33% | 2.00% | 0.42% |
1-Month | 8.75% | 19.07% | -3.18% |
1-Year | 12.09% | 218.41% | 28.61% |
3-Year CAGR | 62.05% | 80.28% | 9.51% |
5-Year CAGR | 55.46% | 45.25% | 17.04% |
* Compound Annual Growth Rate
Here are more details on the CG-VAK SOFTW share price and the TREJHARA SOLUTIONS share price.
Moving on to shareholding structures...
The promoters of CG-VAK SOFTW hold a 53.9% stake in the company. In case of TREJHARA SOLUTIONS the stake stands at 23.1%.
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 TREJHARA SOLUTIONS.
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%.
TREJHARA SOLUTIONS 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 TREJHARA SOLUTIONS.
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.