CG-VAK SOFTW | TAKE SOLUTIONS | CG-VAK SOFTW/ TAKE SOLUTIONS |
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P/E (TTM) | x | 19.4 | -23.1 | - | View Chart |
P/BV | x | 3.7 | 3.3 | 112.4% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
CG-VAK SOFTW TAKE SOLUTIONS |
EQUITY SHARE DATA | |||||
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CG-VAK SOFTW Mar-23 |
TAKE SOLUTIONS Mar-23 |
CG-VAK SOFTW/ TAKE SOLUTIONS |
5-Yr Chart Click to enlarge
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High | Rs | 435 | 34 | 1,279.4% | |
Low | Rs | 228 | 13 | 1,796.1% | |
Sales per share (Unadj.) | Rs | 152.3 | 12.9 | 1,177.9% | |
Earnings per share (Unadj.) | Rs | 23.6 | -3.2 | -734.3% | |
Cash flow per share (Unadj.) | Rs | 26.9 | -2.1 | -1,304.9% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.3 | 0 | - | |
Book value per share (Unadj.) | Rs | 105.8 | 7.3 | 1,445.7% | |
Shares outstanding (eoy) | m | 5.05 | 146.23 | 3.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.2 | 1.8 | 120.6% | |
Avg P/E ratio | x | 14.1 | -7.3 | -193.4% | |
P/CF ratio (eoy) | x | 12.3 | -11.3 | -108.8% | |
Price / Book Value ratio | x | 3.1 | 3.2 | 98.2% | |
Dividend payout | % | 4.2 | 0 | - | |
Avg Mkt Cap | Rs m | 1,674 | 3,414 | 49.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 506 | 479 | 105.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 769 | 1,891 | 40.7% | |
Other income | Rs m | 5 | 84 | 5.4% | |
Total revenues | Rs m | 774 | 1,975 | 39.2% | |
Gross profit | Rs m | 179 | -294 | -60.8% | |
Depreciation | Rs m | 17 | 168 | 9.9% | |
Interest | Rs m | 6 | 75 | 8.4% | |
Profit before tax | Rs m | 161 | -453 | -35.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 42 | 17 | 247.7% | |
Profit after tax | Rs m | 119 | -470 | -25.4% | |
Gross profit margin | % | 23.3 | -15.6 | -149.5% | |
Effective tax rate | % | 25.9 | -3.7 | -697.9% | |
Net profit margin | % | 15.5 | -24.8 | -62.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 291 | 902 | 32.3% | |
Current liabilities | Rs m | 52 | 1,009 | 5.2% | |
Net working cap to sales | % | 31.1 | -5.7 | -549.0% | |
Current ratio | x | 5.6 | 0.9 | 625.4% | |
Inventory Days | Days | 32 | 92 | 34.7% | |
Debtors Days | Days | 506 | 58 | 872.0% | |
Net fixed assets | Rs m | 328 | 1,315 | 25.0% | |
Share capital | Rs m | 51 | 146 | 34.5% | |
"Free" reserves | Rs m | 484 | 924 | 52.4% | |
Net worth | Rs m | 534 | 1,070 | 49.9% | |
Long term debt | Rs m | 0 | 58 | 0.0% | |
Total assets | Rs m | 619 | 2,217 | 27.9% | |
Interest coverage | x | 26.8 | -5.1 | -528.0% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 1.2 | 0.9 | 145.6% | |
Return on assets | % | 20.2 | -17.8 | -113.5% | |
Return on equity | % | 22.3 | -43.9 | -50.8% | |
Return on capital | % | 31.2 | -33.5 | -93.2% | |
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 | 52 | 1,034.2% | |
Fx outflow | Rs m | 6 | 2 | 324.4% | |
Net fx | Rs m | 534 | 50 | 1,058.4% |
CASH FLOW | |||||
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From Operations | Rs m | 118 | 200 | 59.2% | |
From Investments | Rs m | -117 | -21 | 548.8% | |
From Financial Activity | Rs m | -40 | -357 | 11.3% | |
Net Cashflow | Rs m | -38 | -183 | 21.0% |
Indian Promoters | % | 53.9 | 0.5 | 10,562.7% | |
Foreign collaborators | % | 0.0 | 52.9 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.1 | 46.6 | 99.0% | |
Shareholders | 8,406 | 81,938 | 10.3% | ||
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 | Take Solutions | S&P BSE IT |
---|---|---|---|
1-Day | 0.00% | 0.04% | 0.10% |
1-Month | 7.78% | 9.23% | -3.37% |
1-Year | 10.60% | 52.03% | 27.91% |
3-Year CAGR | 60.76% | -22.17% | 9.37% |
5-Year CAGR | 54.16% | -31.11% | 16.49% |
* Compound Annual Growth Rate
Here are more details on the CG-VAK SOFTW share price and the Take 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 Take Solutions the stake stands at 53.4%.
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 Take 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%.
Take 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 Take Solutions.
For a sector overview, read our software sector report.
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.