CG-VAK Software & Exports Ltd
Incorporated in 1994, CG-VAK Software
& Exports Ltd is in the business of providing software services[1]
- Market Cap ₹ 133 Cr.
- Current Price ₹ 263
- High / Low ₹ 445 / 229
- Stock P/E 14.9
- Book Value ₹ 117
- Dividend Yield 0.38 %
- ROCE 21.6 %
- ROE 16.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8.95 | 10.54 | 10.04 | 11.62 | 14.26 | 20.35 | 23.01 | 29.75 | 38.31 | 54.89 | 54.02 | 54.01 | |
7.90 | 8.89 | 8.78 | 10.68 | 12.65 | 15.27 | 17.07 | 19.96 | 25.60 | 37.24 | 41.45 | 40.88 | |
Operating Profit | 1.05 | 1.65 | 1.26 | 0.94 | 1.61 | 5.08 | 5.94 | 9.79 | 12.71 | 17.65 | 12.57 | 13.13 |
OPM % | 11.73% | 15.65% | 12.55% | 8.09% | 11.29% | 24.96% | 25.81% | 32.91% | 33.18% | 32.16% | 23.27% | 24.31% |
0.36 | 0.23 | 0.25 | 0.09 | 0.35 | 0.22 | 0.60 | 0.64 | 0.88 | 0.37 | 1.53 | 0.99 | |
Interest | 0.14 | 0.10 | 0.10 | 0.19 | 0.12 | 0.15 | 0.52 | 0.41 | 0.50 | 0.62 | 0.56 | 0.60 |
Depreciation | 0.49 | 0.54 | 0.23 | 0.28 | 0.28 | 0.34 | 0.86 | 0.98 | 1.16 | 1.65 | 1.67 | 1.55 |
Profit before tax | 0.78 | 1.24 | 1.18 | 0.56 | 1.56 | 4.81 | 5.16 | 9.04 | 11.93 | 15.75 | 11.87 | 11.97 |
Tax % | 16.67% | 24.19% | 31.36% | 30.36% | 28.21% | 28.27% | 27.91% | 24.12% | 25.23% | 25.71% | 25.44% | 25.56% |
0.65 | 0.94 | 0.81 | 0.39 | 1.11 | 3.45 | 3.73 | 6.86 | 8.92 | 11.69 | 8.84 | 8.92 | |
EPS in Rs | 1.28 | 1.86 | 1.60 | 0.77 | 2.20 | 6.83 | 7.39 | 13.58 | 17.66 | 23.15 | 17.50 | 17.66 |
Dividend Payout % | 38.85% | 26.86% | 31.17% | 64.74% | 22.75% | 10.98% | 10.15% | 7.36% | 5.66% | 4.32% | 5.71% | 5.66% |
Compounded Sales Growth | |
---|---|
10 Years: | 18% |
5 Years: | 19% |
3 Years: | 12% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | 25% |
5 Years: | 19% |
3 Years: | 1% |
TTM: | 2% |
Stock Price CAGR | |
---|---|
10 Years: | 25% |
5 Years: | 53% |
3 Years: | 2% |
1 Year: | -27% |
Return on Equity | |
---|---|
10 Years: | 23% |
5 Years: | 24% |
3 Years: | 21% |
Last Year: | 16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
Reserves | 2.50 | 3.11 | 3.60 | 3.96 | 4.74 | 7.88 | 11.13 | 17.65 | 26.21 | 37.32 | 45.94 | 54.04 |
0.40 | 0.18 | 0.07 | 0.02 | 0.00 | 1.00 | 3.29 | 2.61 | 6.82 | 3.81 | 3.38 | 2.91 | |
1.34 | 1.60 | 1.21 | 1.10 | 2.08 | 1.84 | 2.48 | 2.77 | 3.50 | 4.09 | 4.44 | 4.79 | |
Total Liabilities | 9.29 | 9.94 | 9.93 | 10.13 | 11.87 | 15.77 | 21.95 | 28.08 | 41.58 | 50.27 | 58.81 | 66.79 |
1.95 | 1.83 | 1.90 | 1.88 | 1.86 | 2.99 | 6.85 | 6.32 | 26.95 | 26.91 | 26.07 | 33.71 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.16 | 0.00 | 0.00 | 0.00 |
Investments | 3.31 | 3.65 | 3.67 | 3.31 | 3.81 | 4.61 | 4.36 | 8.62 | 4.84 | 9.20 | 6.66 | 13.92 |
4.03 | 4.46 | 4.36 | 4.94 | 6.20 | 8.17 | 10.74 | 13.06 | 9.63 | 14.16 | 26.08 | 19.16 | |
Total Assets | 9.29 | 9.94 | 9.93 | 10.13 | 11.87 | 15.77 | 21.95 | 28.08 | 41.58 | 50.27 | 58.81 | 66.79 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.74 | 0.83 | 1.47 | 1.20 | 3.03 | 2.11 | 2.67 | 7.31 | 10.05 | 10.72 | 8.70 | 11.49 | |
-0.12 | -0.74 | -0.29 | 0.15 | -3.21 | -2.26 | -1.22 | -3.95 | -12.80 | -5.66 | -0.83 | -16.38 | |
-0.45 | -0.28 | -0.87 | -0.36 | -0.32 | 0.69 | -1.86 | -1.33 | 1.44 | -4.02 | -1.42 | -1.57 | |
Net Cash Flow | 0.17 | -0.20 | 0.32 | 0.98 | -0.50 | 0.54 | -0.41 | 2.03 | -1.32 | 1.03 | 6.46 | -6.47 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 99.10 | 112.20 | 88.34 | 58.74 | 26.36 | 27.98 | 54.73 | 50.92 | 40.97 | 45.62 | 59.19 | 46.29 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 99.10 | 112.20 | 88.34 | 58.74 | 26.36 | 27.98 | 54.73 | 50.92 | 40.97 | 45.62 | 59.19 | 46.29 |
Working Capital Days | 49.35 | 61.64 | 50.53 | 34.87 | -11.77 | 9.33 | 36.17 | 43.68 | 30.96 | 41.16 | 50.54 | 46.02 |
ROCE % | 11.63% | 16.45% | 15.01% | 8.45% | 18.07% | 41.82% | 33.95% | 41.85% | 38.62% | 38.52% | 24.51% | 21.60% |
Documents
Announcements
-
Integrated Filing (Financial)
17h - Audited financial results for quarter and year ended March 31, 2025, with stable profits and EPS.
- Results - Financial Results For The Period Ended 31.03.2025 17h
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Board Meeting Outcome for Outcome Of Board Meeting Held On 23-05-2025
18h - Audited FY25 results: Rs. 1 dividend/share recommended; stable revenue and profit growth.
-
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 23.05.2025.
8 May - Board meeting on 23 May 2025 to approve FY25 results and consider dividend; trading window closed till 25 May.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - CG-VAK confirms it is not a large corporate under SEBI norms as of 31.03.2025 with zero borrowings.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1][2]
CGVSEL is an ISO 9001:2015 & ISO 27001:2013 certified software development company which provides software products and services. Company has delivered solutions in the areas like Cloud, Mobile, Social media, DevOps, Analytics and is also working on emerging technologies like AI, IoT