CG-VAK Software & Exports Ltd

₹ 365 -9.78%
12 Aug - close price
About

CG-VAK Software and Exports Limited is engaged in providing software services.The company’s registered office is in Tamilnadu, India. [1]

Key Points

Solutions Provided
Product innovation: Product realisation, modernization, Mobile and Testing.
Digital Innovation: Portal/Ecom/social Media/Creative UI/UX.
Technology Innovation: Cloud, Microsoft, OpenSource, Mobility, BigData and others. [1]

  • Market Cap 184 Cr.
  • Current Price 365
  • High / Low 435 / 137
  • Stock P/E 17.8
  • Book Value 81.0
  • Dividend Yield 0.27 %
  • ROCE 30.4 %
  • ROE 24.9 %
  • Face Value 10.0
Ligin Bomjen
Ligin Bomjen
In 1943, British had banned the salt trade. Ligin and his friends smuggled salt to their village. He also served as a porter in the second World War.
Unsung Heroes →
Bhikubhai Gomansinh Solanki
Bhikubhai Gomansinh Solanki
He helped in liberation of Dadra and Nagar Haveli. He strategically coordinated with freedom fighters and captured Naroli during the time of floods. People of Naroli called him Kazi because he solved the problems of people.
Unsung Heroes →

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 63.6% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 10.8% over past five years.

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
9.04 9.87 9.65 10.70 11.00 11.23 10.93 11.06 10.47 12.55 13.81 17.07 17.14
8.03 8.71 8.31 8.34 8.22 8.75 8.62 8.89 8.32 9.54 10.68 12.61 12.95
Operating Profit 1.01 1.16 1.34 2.36 2.78 2.48 2.31 2.17 2.15 3.01 3.13 4.46 4.19
OPM % 11.17% 11.75% 13.89% 22.06% 25.27% 22.08% 21.13% 19.62% 20.53% 23.98% 22.66% 26.13% 24.45%
0.11 0.21 0.11 0.23 0.09 0.08 0.18 0.35 0.25 0.33 0.23 0.08 0.15
Interest 0.00 0.00 0.00 0.34 0.07 0.07 0.07 0.07 0.06 0.06 0.12 0.15 0.13
Depreciation 0.12 0.13 0.14 0.47 0.27 0.23 0.24 0.25 0.25 0.26 0.29 0.36 0.41
Profit before tax 1.00 1.24 1.31 1.78 2.53 2.26 2.18 2.20 2.09 3.02 2.95 4.03 3.80
Tax % 28.00% 27.42% 27.48% 28.09% 27.67% 27.88% 19.72% 20.45% 25.36% 24.83% 25.08% 25.81% 23.95%
Net Profit 0.71 0.90 0.95 1.28 1.83 1.63 1.75 1.76 1.56 2.27 2.21 2.99 2.90
EPS in Rs 1.41 1.78 1.88 2.53 3.62 3.23 3.47 3.49 3.09 4.49 4.38 5.92 5.74

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
18 20 23 32 39 35 32 30 36 39 44 54 61
17 20 21 30 36 33 31 28 31 33 34 41 46
Operating Profit 0 -0 2 2 3 2 1 2 5 6 10 13 15
OPM % 3% -1% 10% 6% 7% 6% 4% 7% 14% 15% 22% 24% 24%
1 0 0 0 0 0 0 0 0 1 1 1 1
Interest 0 0 0 0 0 0 0 0 0 1 0 0 0
Depreciation 1 1 1 0 1 0 0 0 0 1 1 1 1
Profit before tax 0 -1 1 1 2 2 1 2 5 5 9 12 14
Tax % 6% 10% 7% 20% 26% 31% 28% 28% 29% 28% 24% 25%
Net Profit 0 -1 1 1 2 1 1 1 4 4 7 9 10
EPS in Rs 0.30 -2.06 2.49 2.29 3.10 2.63 1.52 2.75 7.07 7.60 13.78 17.88 20.53
Dividend Payout % 0% 0% 20% 22% 16% 19% 33% 18% 11% 10% 7% 6%
Compounded Sales Growth
10 Years: 11%
5 Years: 11%
3 Years: 14%
TTM: 39%
Compounded Profit Growth
10 Years: 27%
5 Years: 64%
3 Years: 36%
TTM: 55%
Stock Price CAGR
10 Years: 44%
5 Years: 65%
3 Years: 127%
1 Year: 139%
Return on Equity
10 Years: 16%
5 Years: 20%
3 Years: 22%
Last Year: 25%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
5 5 5 5 5 5 5 5 5 5 5 5
Reserves 5 4 6 8 9 11 11 12 16 20 27 36
2 2 1 0 0 0 0 0 1 3 3 7
2 2 3 4 5 5 2 4 3 4 4 4
Total Liabilities 14 13 15 17 19 21 19 21 25 32 38 52
3 3 2 2 2 2 2 2 3 7 6 27
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 1 1 5 2
10 11 12 16 17 18 17 18 21 24 26 23
Total Assets 14 13 15 17 19 21 19 21 25 32 38 52

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0 -0 3 2 3 2 2 5 1 5 7 11
-0 -0 -0 -0 -1 -0 0 -3 -2 -6 -2 -13
-0 -0 -1 -1 -0 -1 -0 -0 1 -2 -1 1
Net Cash Flow -0 -1 1 1 1 1 1 1 -0 -3 4 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 144 153 136 126 103 104 82 60 62 67 60 51
Inventory Days
Days Payable
Cash Conversion Cycle 144 153 136 126 103 104 82 60 62 67 60 51
Working Capital Days 113 110 106 86 67 72 71 40 57 59 57 45
ROCE % 3% -8% 14% 13% 16% 13% 8% 13% 26% 23% 30% 30%

Shareholding Pattern

Numbers in percentages

5 recently
Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
50.06 50.58 50.84 50.87 51.29 52.07 52.47 52.47 52.49 52.85 53.13 53.21
0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
49.94 49.31 49.16 49.13 48.71 47.93 47.53 47.53 47.51 47.15 46.87 46.79

Documents

Jass Kaur
Jass Kaur
She was responsible for the well-being of Ghadarites who came to Jhar Sahib Gurdwara for shelter. She also planned the proposed rebellion. Gurdwara was the secret meeting place for Ghadar Party members.
Unsung Heroes →
Bhikubhai Gomansinh Solanki
Bhikubhai Gomansinh Solanki
He helped in liberation of Dadra and Nagar Haveli. He strategically coordinated with freedom fighters and captured Naroli during the time of floods. People of Naroli called him Kazi because he solved the problems of people.
Unsung Heroes →