CG-VAK Software & Exports Ltd

CG-VAK Software Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CG-VAK Software & Exports Ltd

₹ 390 -0.14%
24 Apr 12:20 p.m.
cgvakindia.com; www.cgvak.com BSE: 531489
About

Incorporated in 1994, CG-VAK Software
& Exports Ltd is in the business of providing software services[1]

Key Points

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

Website BSE
  • Market Cap ₹ 197 Cr.
  • Current Price ₹ 390
  • High / Low ₹ 715 / 320
  • Stock P/E 19.9
  • Book Value ₹ 94.6
  • Dividend Yield 0.26 %
  • ROCE 38.5 %
  • ROE 31.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 59.6% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 32.6%

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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
7.28 7.46 7.57 9.12 9.68 11.93 12.20 13.66 14.50 14.53 14.54 13.80 12.62
4.98 5.31 5.45 6.15 6.63 7.48 8.19 8.98 9.83 10.37 9.97 10.50 10.36
Operating Profit 2.30 2.15 2.12 2.97 3.05 4.45 4.01 4.68 4.67 4.16 4.57 3.30 2.26
OPM % 31.59% 28.82% 28.01% 32.57% 31.51% 37.30% 32.87% 34.26% 32.21% 28.63% 31.43% 23.91% 17.91%
0.16 0.36 0.25 0.33 0.23 0.08 0.15 0.15 0.13 -0.06 0.11 0.38 0.60
Interest 0.07 0.07 0.06 0.06 0.12 0.15 0.13 0.13 0.15 0.09 0.09 0.11 0.14
Depreciation 0.24 0.24 0.25 0.26 0.29 0.35 0.41 0.39 0.43 0.43 0.47 0.40 0.40
Profit before tax 2.15 2.20 2.06 2.98 2.87 4.03 3.62 4.31 4.22 3.58 4.12 3.17 2.32
Tax % 19.53% 20.45% 25.24% 24.83% 25.09% 25.56% 24.03% 27.15% 25.12% 26.54% 25.24% 24.61% 22.41%
1.73 1.74 1.54 2.24 2.14 2.99 2.75 3.14 3.17 2.63 3.09 2.39 1.80
EPS in Rs 3.43 3.45 3.05 4.44 4.24 5.92 5.45 6.22 6.28 5.21 6.12 4.73 3.56
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
6.60 8.69 8.95 10.54 10.04 11.62 14.26 20.35 23.01 29.75 38.31 54.89 55.49
7.20 7.05 7.90 8.89 8.78 10.68 12.65 15.27 17.07 19.96 25.60 37.24 41.20
Operating Profit -0.60 1.64 1.05 1.65 1.26 0.94 1.61 5.08 5.94 9.79 12.71 17.65 14.29
OPM % -9.09% 18.87% 11.73% 15.65% 12.55% 8.09% 11.29% 24.96% 25.81% 32.91% 33.18% 32.16% 25.75%
0.14 0.28 0.36 0.23 0.25 0.09 0.35 0.22 0.60 0.64 0.88 0.37 1.03
Interest 0.31 0.27 0.14 0.10 0.10 0.19 0.12 0.15 0.52 0.41 0.50 0.62 0.43
Depreciation 0.62 0.63 0.49 0.54 0.23 0.28 0.28 0.34 0.86 0.98 1.16 1.65 1.70
Profit before tax -1.39 1.02 0.78 1.24 1.18 0.56 1.56 4.81 5.16 9.04 11.93 15.75 13.19
Tax % 11.51% -0.98% 16.67% 24.19% 31.36% 30.36% 28.21% 28.27% 27.91% 24.12% 25.23% 25.71%
-1.23 1.03 0.65 0.94 0.81 0.39 1.11 3.45 3.73 6.86 8.92 11.69 9.91
EPS in Rs -2.43 2.04 1.28 1.86 1.60 0.77 2.20 6.83 7.39 13.58 17.66 23.15 19.62
Dividend Payout % 0.00% 24.51% 38.85% 26.86% 31.17% 64.74% 22.75% 10.98% 10.15% 7.36% 5.66% 4.32%
Compounded Sales Growth
10 Years: 20%
5 Years: 31%
3 Years: 34%
TTM: 6%
Compounded Profit Growth
10 Years: 27%
5 Years: 60%
3 Years: 46%
TTM: -18%
Stock Price CAGR
10 Years: 56%
5 Years: 54%
3 Years: 62%
1 Year: 12%
Return on Equity
10 Years: 25%
5 Years: 31%
3 Years: 33%
Last Year: 31%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
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 5.05
Reserves 1.42 2.15 2.50 3.11 3.60 3.96 4.74 7.88 11.13 17.65 26.21 37.32 42.75
1.84 0.67 0.40 0.18 0.07 0.02 0.00 1.00 3.29 2.61 6.82 3.81 3.59
0.89 1.39 1.34 1.60 1.21 1.10 2.08 1.84 2.48 2.77 3.50 4.09 2.88
Total Liabilities 9.20 9.26 9.29 9.94 9.93 10.13 11.87 15.77 21.95 28.08 41.58 50.27 54.27
2.67 2.24 1.95 1.83 1.90 1.88 1.86 2.99 6.85 6.32 26.95 26.91 26.63
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.16 0.00 0.00
Investments 3.31 3.31 3.31 3.65 3.67 3.31 3.81 4.61 4.36 8.62 4.84 9.20 10.08
3.22 3.71 4.03 4.46 4.36 4.94 6.20 8.17 10.74 13.06 9.63 14.16 17.56
Total Assets 9.20 9.26 9.29 9.94 9.93 10.13 11.87 15.77 21.95 28.08 41.58 50.27 54.27

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.25 1.54 0.74 0.83 1.47 1.20 3.03 2.11 2.67 7.31 10.05 10.72
-0.35 -0.09 -0.12 -0.74 -0.29 0.15 -3.21 -2.26 -1.22 -3.95 -12.80 -5.66
-0.17 -1.18 -0.45 -0.28 -0.87 -0.36 -0.32 0.69 -1.86 -1.33 1.44 -4.02
Net Cash Flow -0.27 0.27 0.17 -0.20 0.32 0.98 -0.50 0.54 -0.41 2.03 -1.32 1.03

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 85.17 76.02 99.10 112.20 88.34 58.74 26.36 27.98 54.73 50.92 40.97 45.62
Inventory Days
Days Payable
Cash Conversion Cycle 85.17 76.02 99.10 112.20 88.34 58.74 26.36 27.98 54.73 50.92 40.97 45.62
Working Capital Days 62.49 26.46 49.35 61.64 50.53 34.87 -11.77 9.33 36.17 43.68 30.96 41.16
ROCE % -12.27% 15.95% 11.63% 16.45% 15.01% 8.45% 18.07% 41.82% 33.95% 41.85% 38.62% 38.52%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
52.47% 52.49% 52.85% 53.13% 53.21% 53.37% 53.64% 53.75% 53.87% 53.87% 53.87% 53.87%
47.53% 47.51% 47.15% 46.87% 46.79% 46.62% 46.35% 46.25% 46.14% 46.13% 46.13% 46.12%
No. of Shareholders 3,5513,7875,3716,3626,1275,9486,0626,0566,4407,8798,1368,406

Documents

Announcements

Annual reports