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

₹ 267 -0.35%
18 Jun 11:06 a.m.
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 ₹ 135 Cr.
  • Current Price ₹ 267
  • High / Low ₹ 445 / 229
  • Stock P/E 14.6
  • Book Value ₹ 142
  • Dividend Yield 0.37 %
  • ROCE 18.6 %
  • 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

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
17.07 17.14 18.92 20.83 20.02 20.76 20.20 18.94 18.69 18.23 19.42 19.74 19.65
12.61 12.95 14.14 16.11 15.92 16.20 16.87 16.82 16.22 15.66 16.15 15.98 16.06
Operating Profit 4.46 4.19 4.78 4.72 4.10 4.56 3.33 2.12 2.47 2.57 3.27 3.76 3.59
OPM % 26.13% 24.45% 25.26% 22.66% 20.48% 21.97% 16.49% 11.19% 13.22% 14.10% 16.84% 19.05% 18.27%
0.08 0.15 0.15 0.13 0.02 0.23 0.46 0.77 0.62 0.33 0.48 0.33 0.32
Interest 0.15 0.13 0.13 0.15 0.09 0.09 0.11 0.14 0.14 0.15 0.15 0.15 0.16
Depreciation 0.36 0.41 0.39 0.43 0.44 0.47 0.40 0.40 0.41 0.41 0.41 0.37 0.36
Profit before tax 4.03 3.80 4.41 4.27 3.59 4.23 3.28 2.35 2.54 2.34 3.19 3.57 3.39
Tax % 25.81% 23.95% 27.44% 25.29% 27.02% 25.30% 24.70% 23.40% 29.92% 25.64% 24.76% 24.93% 28.02%
2.99 2.90 3.19 3.20 2.62 3.16 2.48 1.81 1.79 1.75 2.40 2.68 2.44
EPS in Rs 5.92 5.74 6.32 6.34 5.19 6.26 4.91 3.58 3.54 3.47 4.75 5.31 4.83
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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
31.53 38.71 35.22 32.22 30.04 36.26 39.26 44.21 53.92 76.91 78.58 77.04
29.75 36.18 33.21 30.77 28.05 31.21 33.21 34.32 41.04 59.02 65.96 63.87
Operating Profit 1.78 2.53 2.01 1.45 1.99 5.05 6.05 9.89 12.88 17.89 12.62 13.17
OPM % 5.65% 6.54% 5.71% 4.50% 6.62% 13.93% 15.41% 22.37% 23.89% 23.26% 16.06% 17.10%
0.30 0.23 0.25 0.12 0.36 0.45 0.66 0.70 0.88 0.46 2.04 1.47
Interest 0.14 0.11 0.11 0.20 0.13 0.15 0.52 0.42 0.51 0.62 0.57 0.60
Depreciation 0.49 0.54 0.24 0.28 0.28 0.35 0.86 0.99 1.16 1.66 1.67 1.55
Profit before tax 1.45 2.11 1.91 1.09 1.94 5.00 5.33 9.18 12.09 16.07 12.42 12.49
Tax % 20.00% 25.59% 30.89% 28.44% 28.35% 28.80% 27.95% 24.18% 25.39% 25.89% 25.68% 25.78%
1.16 1.57 1.33 0.77 1.39 3.57 3.84 6.96 9.03 11.91 9.23 9.27
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
Dividend Payout % 21.77% 16.08% 18.98% 32.79% 18.17% 10.61% 9.86% 7.26% 5.59% 4.24% 5.47% 5.45%
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: 1%
Stock Price CAGR
10 Years: 27%
5 Years: 44%
3 Years: -3%
1 Year: -19%
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 5.05 5.05 5.05 5.05 5.05 5.05 5.05 5.05 5.05 5.05 5.05 5.05
Reserves 7.58 9.00 10.68 11.13 12.13 16.08 20.41 26.59 35.87 48.37 57.44 66.51
0.40 0.18 0.07 0.02 0.00 1.00 3.29 2.61 6.82 3.81 3.47 2.98
4.43 4.79 4.76 2.42 3.57 2.78 3.63 3.61 4.32 5.04 5.35 5.82
Total Liabilities 17.46 19.02 20.56 18.62 20.75 24.91 32.38 37.86 52.06 62.27 71.31 80.36
1.95 1.83 1.91 1.89 1.87 3.00 6.87 6.33 26.95 26.91 26.07 33.74
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 0.00 0.34 0.36 0.00 0.50 1.30 1.05 5.31 1.53 5.89 12.98 20.90
15.51 16.85 18.29 16.73 18.38 20.61 24.46 26.14 23.42 29.47 32.26 25.72
Total Assets 17.46 19.02 20.56 18.62 20.75 24.91 32.38 37.86 52.06 62.27 71.31 80.36

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
2.08 2.68 2.49 1.53 4.87 1.44 4.82 7.37 10.92 11.84 9.31 13.03
-0.18 -0.76 -0.30 0.15 -3.21 -2.27 -6.02 -1.95 -12.93 -11.66 -0.87 -16.82
-0.78 -0.50 -0.87 -0.37 -0.33 0.69 -1.86 -1.33 1.44 -4.02 -1.33 -1.60
Net Cash Flow 1.12 1.42 1.33 1.31 1.33 -0.15 -3.06 4.09 -0.57 -3.84 7.12 -5.40

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 125.60 102.78 103.53 81.79 59.66 62.21 66.66 60.19 50.91 50.54 56.53 46.00
Inventory Days
Days Payable
Cash Conversion Cycle 125.60 102.78 103.53 81.79 59.66 62.21 66.66 60.19 50.91 50.54 56.53 46.00
Working Capital Days 85.66 67.32 71.71 71.48 39.73 57.48 59.04 59.20 45.22 46.79 48.40 62.68
ROCE % 12.94% 16.29% 13.45% 8.06% 12.52% 26.20% 23.00% 30.38% 30.35% 31.57% 20.91% 18.63%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
53.21% 53.37% 53.64% 53.75% 53.87% 53.87% 53.87% 53.87% 53.87% 53.87% 53.87% 53.87%
46.79% 46.62% 46.35% 46.25% 46.14% 46.13% 46.13% 46.12% 46.13% 46.13% 46.14% 46.14%
No. of Shareholders 6,1275,9486,0626,0566,4407,8798,1368,4068,3918,7538,4848,149

Documents

Announcements

Annual reports