CG-VAK Software & Exports Ltd
Incorporated in 1994, CG-VAK Software
& Exports Ltd is in the business of providing software services[1]
- Market Cap ₹ 135 Cr.
- Current Price ₹ 267
- High / Low ₹ 379 / 229
- Stock P/E 13.0
- Book Value ₹ 142
- Dividend Yield 0.38 %
- ROCE 18.6 %
- ROE 13.8 %
- 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | -10% |
1 Year: | -21% |
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 | 60 |
ROCE % | 13% | 16% | 13% | 8% | 13% | 26% | 23% | 30% | 30% | 32% | 21% | 19% |
Documents
Announcements
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Reg. 34 (1) Annual Report.
6h - Annual report & AGM notice: reappoint MD G. Suresh 01/09/2025–31/08/2028; salary Rs.30,00,000/month; 1% commission.
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Disclosure Pursuant To Regulation 30 Read With Para A, Part A Of Schedule - III Of The SEBI (LODR) Regulations, 2015.
5h - 30th AGM on 26 Sep 2025 at 3:00 PM via VC; notice and annual report emailed.
- Submission Of Notice Of 30Th Annual General Meeting Of The Company To Be Held On 26.09.2025 At 3.00 P.M Through Video Conferencing (VC)/ Other Audio Visual Means (OAVM). 6h
- Intimation Of Annual General Meeting, Book Closure And Dividend. 6h
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Board Meeting Outcome for Outcome Of Board Meeting Held On 26.08.2025
26 Aug - 26-Aug-2025: Board approved Rs.4.40 crore investment in Aequitas Global Value Fund.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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