CG-VAK SOFTW | SUBEX | CG-VAK SOFTW/ SUBEX |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 19.4 | -21.8 | - | View Chart |
P/BV | x | 3.7 | 3.5 | 105.6% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
CG-VAK SOFTW SUBEX |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
CG-VAK SOFTW Mar-23 |
SUBEX Mar-23 |
CG-VAK SOFTW/ SUBEX |
5-Yr Chart Click to enlarge
|
||
High | Rs | 435 | 48 | 901.6% | |
Low | Rs | 228 | 19 | 1,219.8% | |
Sales per share (Unadj.) | Rs | 152.3 | 5.0 | 3,071.1% | |
Earnings per share (Unadj.) | Rs | 23.6 | -0.9 | -2,587.6% | |
Cash flow per share (Unadj.) | Rs | 26.9 | -0.7 | -4,057.4% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.3 | 0 | - | |
Book value per share (Unadj.) | Rs | 105.8 | 9.2 | 1,149.2% | |
Shares outstanding (eoy) | m | 5.05 | 562.00 | 0.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.2 | 6.8 | 32.3% | |
Avg P/E ratio | x | 14.1 | -36.7 | -38.3% | |
P/CF ratio (eoy) | x | 12.3 | -50.5 | -24.4% | |
Price / Book Value ratio | x | 3.1 | 3.6 | 86.2% | |
Dividend payout | % | 4.2 | 0 | - | |
Avg Mkt Cap | Rs m | 1,674 | 18,813 | 8.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 506 | 2,007 | 25.2% | |
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 | 769 | 2,787 | 27.6% | |
Other income | Rs m | 5 | 97 | 4.7% | |
Total revenues | Rs m | 774 | 2,884 | 26.8% | |
Gross profit | Rs m | 179 | -314 | -56.9% | |
Depreciation | Rs m | 17 | 140 | 11.9% | |
Interest | Rs m | 6 | 34 | 18.6% | |
Profit before tax | Rs m | 161 | -391 | -41.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 42 | 122 | 34.2% | |
Profit after tax | Rs m | 119 | -512 | -23.3% | |
Gross profit margin | % | 23.3 | -11.3 | -206.3% | |
Effective tax rate | % | 25.9 | -31.1 | -83.3% | |
Net profit margin | % | 15.5 | -18.4 | -84.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 291 | 2,615 | 11.1% | |
Current liabilities | Rs m | 52 | 858 | 6.1% | |
Net working cap to sales | % | 31.1 | 63.1 | 49.3% | |
Current ratio | x | 5.6 | 3.0 | 183.4% | |
Inventory Days | Days | 32 | 117 | 27.2% | |
Debtors Days | Days | 506 | 1,184 | 42.7% | |
Net fixed assets | Rs m | 328 | 4,629 | 7.1% | |
Share capital | Rs m | 51 | 2,810 | 1.8% | |
"Free" reserves | Rs m | 484 | 2,364 | 20.5% | |
Net worth | Rs m | 534 | 5,174 | 10.3% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 619 | 7,244 | 8.6% | |
Interest coverage | x | 26.8 | -10.7 | -251.3% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.2 | 0.4 | 322.7% | |
Return on assets | % | 20.2 | -6.6 | -306.1% | |
Return on equity | % | 22.3 | -9.9 | -225.2% | |
Return on capital | % | 31.2 | -6.9 | -452.7% | |
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 | 2,360 | 22.9% | |
Fx outflow | Rs m | 6 | 1,059 | 0.5% | |
Net fx | Rs m | 534 | 1,301 | 41.1% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 118 | 93 | 128.0% | |
From Investments | Rs m | -117 | -378 | 30.8% | |
From Financial Activity | Rs m | -40 | -65 | 61.8% | |
Net Cashflow | Rs m | -38 | -330 | 11.6% |
Indian Promoters | % | 53.9 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 1.2 | - | |
FIIs | % | 0.0 | 1.2 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.1 | 100.0 | 46.1% | |
Shareholders | 8,406 | 381,330 | 2.2% | ||
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 | SUBEX | S&P BSE IT |
---|---|---|---|
1-Day | -0.59% | -0.06% | 0.32% |
1-Month | 7.80% | 6.80% | -3.47% |
1-Year | 10.59% | -2.30% | 28.34% |
3-Year CAGR | 60.77% | -16.71% | 9.33% |
5-Year CAGR | 54.51% | 34.79% | 16.75% |
* Compound Annual Growth Rate
Here are more details on the CG-VAK SOFTW share price and the SUBEX share price.
Moving on to shareholding structures...
The promoters of CG-VAK SOFTW hold a 53.9% stake in the company. In case of SUBEX the stake stands at 0.0%.
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 SUBEX.
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%.
SUBEX 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 SUBEX.
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.