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

₹ 272 -0.49%
08 Oct - close price
cgvakindia.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 ₹ 137 Cr.
  • Current Price ₹ 272
  • High / Low ₹ 379 / 229
  • Stock P/E 13.3
  • Book Value ₹ 142
  • Dividend Yield 0.37 %
  • ROCE 18.7 %
  • ROE 13.8 %
  • Face Value ₹ 10.0
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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

Information Technology Information Technology IT - Software Computers - Software & Consulting

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
17.14 18.92 20.83 20.02 20.76 20.20 18.94 18.69 18.23 19.42 19.74 19.65 18.45
12.95 14.14 16.11 15.92 16.20 16.87 16.82 16.22 15.66 16.15 15.98 16.06 14.54
Operating Profit 4.19 4.78 4.72 4.10 4.56 3.33 2.12 2.47 2.57 3.27 3.76 3.59 3.91
OPM % 24.45% 25.26% 22.66% 20.48% 21.97% 16.49% 11.19% 13.22% 14.10% 16.84% 19.05% 18.27% 21.19%
0.15 0.15 0.13 0.02 0.23 0.46 0.77 0.62 0.33 0.48 0.33 0.32 0.38
Interest 0.13 0.13 0.15 0.09 0.09 0.11 0.14 0.14 0.15 0.15 0.15 0.16 0.15
Depreciation 0.41 0.39 0.43 0.44 0.47 0.40 0.40 0.41 0.41 0.41 0.37 0.36 0.36
Profit before tax 3.80 4.41 4.27 3.59 4.23 3.28 2.35 2.54 2.34 3.19 3.57 3.39 3.78
Tax % 23.95% 27.44% 25.29% 27.02% 25.30% 24.70% 23.40% 29.92% 25.64% 24.76% 24.93% 28.02% 25.40%
2.90 3.19 3.20 2.62 3.16 2.48 1.81 1.79 1.75 2.40 2.68 2.44 2.81
EPS in Rs 5.74 6.32 6.34 5.19 6.26 4.91 3.58 3.54 3.47 4.75 5.31 4.83 5.56
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
32 39 35 32 30 36 39 44 54 77 79 77 77
30 36 33 31 28 31 33 34 41 59 66 64 63
Operating Profit 2 3 2 1 2 5 6 10 13 18 13 13 15
OPM % 6% 7% 6% 4% 7% 14% 15% 22% 24% 23% 16% 17% 19%
0 0 0 0 0 0 1 1 1 0 2 1 2
Interest 0 0 0 0 0 0 1 0 1 1 1 1 1
Depreciation 0 1 0 0 0 0 1 1 1 2 2 2 2
Profit before tax 1 2 2 1 2 5 5 9 12 16 12 12 14
Tax % 20% 26% 31% 28% 28% 29% 28% 24% 25% 26% 26% 26%
1 2 1 1 1 4 4 7 9 12 9 9 10
EPS in Rs 2.29 3.10 2.63 1.52 2.75 7.07 7.60 13.78 17.88 23.58 18.28 18.36 20.45
Dividend Payout % 22% 16% 19% 33% 18% 11% 10% 7% 6% 4% 5% 5%
Compounded Sales Growth
10 Years: 7%
5 Years: 14%
3 Years: 13%
TTM: 2%
Compounded Profit Growth
10 Years: 19%
5 Years: 19%
3 Years: 1%
TTM: 32%
Stock Price CAGR
10 Years: 24%
5 Years: 28%
3 Years: -12%
1 Year: -13%
Return on Equity
10 Years: 17%
5 Years: 19%
3 Years: 18%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 5 5 5 5 5 5 5 5 5 5 5
Reserves 8 9 11 11 12 16 20 27 36 48 57 67
0 0 0 0 0 1 3 3 7 4 3 3
4 5 5 2 4 3 4 4 4 5 5 6
Total Liabilities 17 19 21 19 21 25 32 38 52 62 71 80
2 2 2 2 2 3 7 6 27 27 26 34
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 1 1 5 2 6 13 21
16 17 18 17 18 21 24 26 23 29 32 26
Total Assets 17 19 21 19 21 25 32 38 52 62 71 80

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2 3 2 2 5 1 5 7 11 12 9 13
-0 -1 -0 0 -3 -2 -6 -2 -13 -12 -1 -17
-1 -0 -1 -0 -0 1 -2 -1 1 -4 -1 -2
Net Cash Flow 1 1 1 1 1 -0 -3 4 -1 -4 7 -5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 126 103 104 82 60 62 67 60 51 51 57 46
Inventory Days
Days Payable
Cash Conversion Cycle 126 103 104 82 60 62 67 60 51 51 57 46
Working Capital Days 86 67 72 71 40 47 55 57 36 45 46 39
ROCE % 13% 16% 13% 8% 13% 26% 23% 30% 30% 32% 21% 19%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
53.37% 53.64% 53.75% 53.87% 53.87% 53.87% 53.87% 53.87% 53.87% 53.87% 53.87% 53.87%
46.62% 46.35% 46.25% 46.14% 46.13% 46.13% 46.12% 46.13% 46.13% 46.14% 46.14% 46.14%
No. of Shareholders 5,9486,0626,0566,4407,8798,1368,4068,3918,7538,4848,1497,939

Documents

Announcements

Annual reports