CG-VAK Software & Exports Ltd
Incorporated in 1994, CG-VAK Software
& Exports Ltd is in the business of providing software services[1]
- Market Cap ₹ 154 Cr.
- Current Price ₹ 306
- High / Low ₹ 595 / 283
- Stock P/E 19.7
- Book Value ₹ 124
- Dividend Yield 0.33 %
- ROCE 20.9 %
- ROE 15.8 %
- 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
23.05 | 31.53 | 38.71 | 35.22 | 32.22 | 30.04 | 36.26 | 39.26 | 44.21 | 53.92 | 76.91 | 78.58 | 76.06 | |
20.84 | 29.75 | 36.18 | 33.21 | 30.77 | 28.05 | 31.21 | 33.21 | 34.32 | 41.04 | 59.02 | 65.96 | 65.57 | |
Operating Profit | 2.21 | 1.78 | 2.53 | 2.01 | 1.45 | 1.99 | 5.05 | 6.05 | 9.89 | 12.88 | 17.89 | 12.62 | 10.49 |
OPM % | 9.59% | 5.65% | 6.54% | 5.71% | 4.50% | 6.62% | 13.93% | 15.41% | 22.37% | 23.89% | 23.26% | 16.06% | 13.79% |
0.18 | 0.30 | 0.23 | 0.25 | 0.12 | 0.36 | 0.45 | 0.66 | 0.70 | 0.88 | 0.46 | 2.04 | 2.18 | |
Interest | 0.27 | 0.14 | 0.11 | 0.11 | 0.20 | 0.13 | 0.15 | 0.52 | 0.42 | 0.51 | 0.62 | 0.57 | 0.54 |
Depreciation | 0.77 | 0.49 | 0.54 | 0.24 | 0.28 | 0.28 | 0.35 | 0.86 | 0.99 | 1.16 | 1.66 | 1.67 | 1.62 |
Profit before tax | 1.35 | 1.45 | 2.11 | 1.91 | 1.09 | 1.94 | 5.00 | 5.33 | 9.18 | 12.09 | 16.07 | 12.42 | 10.51 |
Tax % | 6.67% | 20.00% | 25.59% | 30.89% | 28.44% | 28.35% | 28.80% | 27.95% | 24.18% | 25.39% | 25.89% | 25.68% | |
1.26 | 1.16 | 1.57 | 1.33 | 0.77 | 1.39 | 3.57 | 3.84 | 6.96 | 9.03 | 11.91 | 9.23 | 7.83 | |
EPS in Rs | 2.49 | 2.29 | 3.10 | 2.63 | 1.52 | 2.75 | 7.07 | 7.60 | 13.78 | 17.88 | 23.58 | 18.28 | 15.50 |
Dividend Payout % | 20.04% | 21.77% | 16.08% | 18.98% | 32.79% | 18.17% | 10.61% | 9.86% | 7.26% | 5.59% | 4.24% | 5.47% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 17% |
3 Years: | 21% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | 23% |
5 Years: | 21% |
3 Years: | 10% |
TTM: | -36% |
Stock Price CAGR | |
---|---|
10 Years: | 38% |
5 Years: | 57% |
3 Years: | 30% |
1 Year: | -32% |
Return on Equity | |
---|---|
10 Years: | 18% |
5 Years: | 21% |
3 Years: | 21% |
Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5.82 | 7.58 | 9.00 | 10.68 | 11.13 | 12.13 | 16.08 | 20.41 | 26.59 | 35.87 | 48.37 | 57.44 |
0.67 | 0.40 | 0.18 | 0.07 | 0.02 | 0.00 | 1.00 | 3.29 | 2.61 | 6.82 | 3.81 | 3.47 | |
3.16 | 4.43 | 4.79 | 4.76 | 2.42 | 3.57 | 2.78 | 3.63 | 3.61 | 4.32 | 5.04 | 5.35 | |
Total Liabilities | 14.70 | 17.46 | 19.02 | 20.56 | 18.62 | 20.75 | 24.91 | 32.38 | 37.86 | 52.06 | 62.27 | 71.31 |
2.24 | 1.95 | 1.83 | 1.91 | 1.89 | 1.87 | 3.00 | 6.87 | 6.33 | 26.95 | 26.91 | 26.07 | |
CWIP | 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 | 0.00 | 0.00 | 0.34 | 0.36 | 0.00 | 0.50 | 1.30 | 1.05 | 5.31 | 1.53 | 5.89 | 12.98 |
12.46 | 15.51 | 16.85 | 18.29 | 16.73 | 18.38 | 20.61 | 24.46 | 26.14 | 23.42 | 29.47 | 32.26 | |
Total Assets | 14.70 | 17.46 | 19.02 | 20.56 | 18.62 | 20.75 | 24.91 | 32.38 | 37.86 | 52.06 | 62.27 | 71.31 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.65 | 2.08 | 2.68 | 2.49 | 1.53 | 4.87 | 1.44 | 4.82 | 7.37 | 10.92 | 11.84 | 9.31 | |
-0.20 | -0.18 | -0.76 | -0.30 | 0.15 | -3.21 | -2.27 | -6.02 | -1.95 | -12.93 | -11.66 | -0.87 | |
-1.47 | -0.78 | -0.50 | -0.87 | -0.37 | -0.33 | 0.69 | -1.86 | -1.33 | 1.44 | -4.02 | -1.33 | |
Net Cash Flow | 0.98 | 1.12 | 1.42 | 1.33 | 1.31 | 1.33 | -0.15 | -3.06 | 4.09 | -0.57 | -3.84 | 7.12 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 136.34 | 125.60 | 102.78 | 103.53 | 81.79 | 59.66 | 62.21 | 66.66 | 60.19 | 50.91 | 50.54 | 56.53 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 136.34 | 125.60 | 102.78 | 103.53 | 81.79 | 59.66 | 62.21 | 66.66 | 60.19 | 50.91 | 50.54 | 56.53 |
Working Capital Days | 105.94 | 85.66 | 67.32 | 71.71 | 71.48 | 39.73 | 57.48 | 59.04 | 59.20 | 45.22 | 46.79 | 48.40 |
ROCE % | 14.32% | 12.94% | 16.29% | 13.45% | 8.06% | 12.52% | 26.20% | 23.00% | 30.38% | 30.35% | 31.57% | 20.91% |
Documents
Announcements
- Closure of Trading Window 26 Sep
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
18 Sep - Clarification on delay in AGM proceedings submission.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
10 Sep - Proceedings of 29th Annual General Meeting held.
-
Announcement under Regulation 30 (LODR)-Change in Management
10 Sep - Re-appointment of Mr. R. Jayaraman as Independent Director.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
10 Sep - Submission of Scrutinizer's report for AGM voting.
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
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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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
from bse
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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