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Here is the latest financial fact sheet of CG-VAK SOFTW. For more details, see the CG-VAK SOFTW quarterly results and CG-VAK SOFTW share price. For a sector overview, read our software sector report.
1 Day | % | -0.1 |
No. of shares | m | 5.05 |
1 Week | % | 2.7 |
1 Month | % | -4.8 |
1 Year | % | 15.4 |
52 week H/L | Rs | 435.0/255.1 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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CG-VAK SOFTW EQUITY SHARE DATA | |||||||
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High | Rs | 40 | 79 | 49 | 111 | 392 | |
Low | Rs | 21 | 22 | 22 | 25 | 79 | |
Sales per share (Unadj.) | Rs | 59.5 | 71.8 | 77.7 | 87.5 | 106.8 | |
Earnings per share (Unadj.) | Rs | 2.8 | 7.1 | 7.6 | 13.8 | 17.9 | |
Diluted earnings per share | Rs | 2.8 | 7.1 | 7.6 | 13.8 | 17.9 | |
Cash flow per share (Unadj.) | Rs | 3.3 | 7.8 | 9.3 | 15.7 | 20.2 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0.75 | 0.75 | 1.00 | 1.00 | |
Adj. dividends per share | Rs | 0.50 | 0.75 | 0.75 | 1.00 | 1.00 | |
Avg Dividend yield | % | 1.6 | 1.5 | 2.1 | 1.5 | 0.4 | |
Book value per share (Unadj.) | Rs | 34.0 | 41.8 | 50.4 | 62.7 | 81.0 | |
Adj. book value per share | Rs | 34.0 | 41.8 | 50.4 | 62.7 | 81.0 | |
Shares outstanding (eoy) | m | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | |
Price / Sales ratio | x | 0.5 | 0.7 | 0.5 | 0.8 | 2.2 | |
Avg P/E ratio | x | 11.2 | 7.1 | 4.7 | 4.9 | 13.2 | |
P/CF ratio (eoy) | x | 9.3 | 6.5 | 3.8 | 4.3 | 11.7 | |
Price / Book Value ratio | x | 0.9 | 1.2 | 0.7 | 1.1 | 2.9 | |
Dividend payout | % | 18.1 | 10.6 | 9.9 | 7.3 | 5.6 | |
Avg Mkt Cap | Rs m | 155 | 254 | 181 | 344 | 1,189 | |
Total wages/salary | Rs m | 208 | 242 | 266 | 279 | 340 |
CG-VAK SOFTW INCOME DATA | |||||||
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Net Sales | Rs m | 300 | 363 | 393 | 442 | 539 | |
Other income | Rs m | 4 | 4 | 7 | 7 | 9 | |
Total revenues | Rs m | 304 | 367 | 399 | 449 | 548 | |
Gross profit | Rs m | 20 | 51 | 61 | 99 | 129 | |
Depreciation | Rs m | 3 | 3 | 9 | 10 | 12 | |
Interest | Rs m | 1 | 2 | 5 | 4 | 5 | |
Profit before tax | Rs m | 19 | 50 | 53 | 92 | 121 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 5 | 14 | 15 | 22 | 31 | |
Profit after tax | Rs m | 14 | 36 | 38 | 70 | 90 | |
Gross profit margin | % | 6.6 | 14.0 | 15.4 | 22.4 | 23.9 | |
Effective tax rate | % | 28.2 | 28.8 | 28.0 | 24.2 | 25.4 | |
Net profit margin | % | 4.6 | 9.8 | 9.8 | 15.7 | 16.7 |
CG-VAK SOFTW BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 182 | 206 | 234 | 292 | 223 | |
Current liabilities | Rs m | 36 | 38 | 41 | 35 | 55 | |
Net working cap to sales | % | 48.6 | 46.4 | 49.3 | 58.0 | 31.2 | |
Current ratio | x | 5.1 | 5.5 | 5.7 | 8.2 | 4.0 | |
Inventory Days | Days | 8 | 21 | 19 | 49 | 16 | |
Debtors Days | Days | 59,632,919 | 62,230,339 | 66,677,416 | 60,220,285 | 50,890,062 | |
Net fixed assets | Rs m | 22 | 40 | 86 | 84 | 295 | |
Share capital | Rs m | 51 | 51 | 51 | 51 | 51 | |
"Free" reserves | Rs m | 121 | 161 | 204 | 266 | 359 | |
Net worth | Rs m | 172 | 211 | 255 | 316 | 409 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 17 | |
Total assets | Rs m | 204 | 246 | 321 | 375 | 518 | |
Interest coverage | x | 15.7 | 34.0 | 11.1 | 23.0 | 24.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.5 | 1.5 | 1.2 | 1.2 | 1.0 | |
Return on assets | % | 7.5 | 15.1 | 13.6 | 19.7 | 18.4 | |
Return on equity | % | 8.1 | 16.9 | 15.1 | 22.0 | 22.1 | |
Return on capital | % | 12.1 | 24.4 | 23.0 | 30.3 | 29.6 | |
Exports to sales | % | 47.5 | 56.1 | 58.6 | 67.3 | 70.8 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 143 | 204 | 230 | 298 | 382 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 143 | 204 | 230 | 298 | 382 | |
Fx outflow | Rs m | 1 | 1 | 4 | 3 | 3 | |
Net fx | Rs m | 142 | 202 | 226 | 295 | 379 |
CG-VAK SOFTW CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 49 | 14 | 48 | 74 | 109 | |
From Investments | Rs m | -32 | -23 | -60 | -20 | -129 | |
From Financial Activity | Rs m | -3 | 7 | -19 | -13 | 14 | |
Net Cashflow | Rs m | 13 | -2 | -31 | 41 | -6 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: C Ganapathy | COMP SEC: Harcharan J | YEAR OF INC: 1994 | BSE CODE: 531489 | FV (Rs): 10 | DIV YIELD (%): 0.3 |
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