Emerging Opportunity: Bluechip Bull Run
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 | % | -0.4 |
No. of shares | m | 5.05 |
1 Week | % | 0.7 |
1 Month | % | -5.8 |
1 Year | % | 12.8 |
52 week H/L | Rs | 715.0/320.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CG-VAK SOFTW EQUITY SHARE DATA | |||||||
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High | Rs | 79 | 49 | 111 | 392 | 435 | |
Low | Rs | 22 | 22 | 25 | 79 | 228 | |
Sales per share (Unadj.) | Rs | 71.8 | 77.7 | 87.5 | 106.8 | 152.3 | |
Earnings per share (Unadj.) | Rs | 7.1 | 7.6 | 13.8 | 17.9 | 23.6 | |
Diluted earnings per share | Rs | 7.1 | 7.6 | 13.8 | 17.9 | 23.6 | |
Cash flow per share (Unadj.) | Rs | 7.8 | 9.3 | 15.7 | 20.2 | 26.9 | |
Dividends per share (Unadj.) | Rs | 0.75 | 0.75 | 1.00 | 1.00 | 1.00 | |
Adj. dividends per share | Rs | 0.75 | 0.75 | 1.00 | 1.00 | 1.00 | |
Avg Dividend yield | % | 1.5 | 2.1 | 1.5 | 0.4 | 0.3 | |
Book value per share (Unadj.) | Rs | 41.8 | 50.4 | 62.7 | 81.0 | 105.8 | |
Adj. book value per share | Rs | 41.8 | 50.4 | 62.7 | 81.0 | 105.8 | |
Shares outstanding (eoy) | m | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | |
Price / Sales ratio | x | 0.7 | 0.5 | 0.8 | 2.2 | 2.2 | |
Avg P/E ratio | x | 7.1 | 4.7 | 4.9 | 13.2 | 14.1 | |
P/CF ratio (eoy) | x | 6.5 | 3.8 | 4.3 | 11.7 | 12.3 | |
Price / Book Value ratio | x | 1.2 | 0.7 | 1.1 | 2.9 | 3.1 | |
Dividend payout | % | 10.6 | 9.9 | 7.3 | 5.6 | 4.2 | |
Avg Mkt Cap | Rs m | 254 | 181 | 344 | 1,189 | 1,674 | |
Total wages/salary | Rs m | 242 | 266 | 279 | 340 | 506 |
CG-VAK SOFTW INCOME DATA | |||||||
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Net Sales | Rs m | 363 | 393 | 442 | 539 | 769 | |
Other income | Rs m | 4 | 7 | 7 | 9 | 5 | |
Total revenues | Rs m | 367 | 399 | 449 | 548 | 774 | |
Gross profit | Rs m | 51 | 61 | 99 | 129 | 179 | |
Depreciation | Rs m | 3 | 9 | 10 | 12 | 17 | |
Interest | Rs m | 2 | 5 | 4 | 5 | 6 | |
Profit before tax | Rs m | 50 | 53 | 92 | 121 | 161 | |
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 | 14 | 15 | 22 | 31 | 42 | |
Profit after tax | Rs m | 36 | 38 | 70 | 90 | 119 | |
Gross profit margin | % | 14.0 | 15.4 | 22.4 | 23.9 | 23.3 | |
Effective tax rate | % | 28.8 | 28.0 | 24.2 | 25.4 | 25.9 | |
Net profit margin | % | 9.8 | 9.8 | 15.7 | 16.7 | 15.5 |
CG-VAK SOFTW BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 206 | 234 | 292 | 223 | 291 | |
Current liabilities | Rs m | 38 | 41 | 35 | 55 | 52 | |
Net working cap to sales | % | 46.4 | 49.3 | 58.0 | 31.2 | 31.1 | |
Current ratio | x | 5.5 | 5.7 | 8.2 | 4.0 | 5.6 | |
Inventory Days | Days | 21 | 19 | 49 | 16 | 32 | |
Debtors Days | Days | 62,230,339 | 66,677,416 | 60,220,285 | 509 | 506 | |
Net fixed assets | Rs m | 40 | 86 | 84 | 295 | 328 | |
Share capital | Rs m | 51 | 51 | 51 | 51 | 51 | |
"Free" reserves | Rs m | 161 | 204 | 266 | 359 | 484 | |
Net worth | Rs m | 211 | 255 | 316 | 409 | 534 | |
Long term debt | Rs m | 0 | 0 | 0 | 17 | 0 | |
Total assets | Rs m | 246 | 321 | 375 | 518 | 619 | |
Interest coverage | x | 34.0 | 11.1 | 23.0 | 24.9 | 26.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.5 | 1.2 | 1.2 | 1.0 | 1.2 | |
Return on assets | % | 15.1 | 13.6 | 19.7 | 18.4 | 20.2 | |
Return on equity | % | 16.9 | 15.1 | 22.0 | 22.1 | 22.3 | |
Return on capital | % | 24.4 | 23.0 | 30.3 | 29.6 | 31.2 | |
Exports to sales | % | 56.1 | 58.6 | 67.3 | 70.8 | 70.2 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 204 | 230 | 298 | 382 | 540 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 204 | 230 | 298 | 382 | 540 | |
Fx outflow | Rs m | 1 | 4 | 3 | 3 | 6 | |
Net fx | Rs m | 202 | 226 | 295 | 379 | 534 |
CG-VAK SOFTW CASH FLOW | |||||||
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From Operations | Rs m | 14 | 48 | 74 | 109 | 118 | |
From Investments | Rs m | -23 | -60 | -20 | -129 | -117 | |
From Financial Activity | Rs m | 7 | -19 | -13 | 14 | -40 | |
Net Cashflow | Rs m | -2 | -31 | 41 | -6 | -38 |
Share Holding
Shareholding as on Mar 2024
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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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After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.