CG-VAK Software & Exports Ltd
Incorporated in 1994, CG-VAK Software
& Exports Ltd is in the business of providing software services[1]
- Market Cap ₹ 172 Cr.
- Current Price ₹ 341
- High / Low ₹ 595 / 283
- Stock P/E 22.2
- Book Value ₹ 132
- Dividend Yield 0.29 %
- 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 | 75.28 | |
20.84 | 29.75 | 36.18 | 33.21 | 30.77 | 28.05 | 31.21 | 33.21 | 34.32 | 41.04 | 59.02 | 65.96 | 64.85 | |
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 | 10.43 |
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% | 13.85% |
0.18 | 0.30 | 0.23 | 0.25 | 0.12 | 0.36 | 0.45 | 0.66 | 0.70 | 0.88 | 0.46 | 2.04 | 2.20 | |
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 | 0.58 |
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 | 1.63 |
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 | 10.42 |
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 | 7.75 | |
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 | 15.34 |
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: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | 23% |
5 Years: | 21% |
3 Years: | 10% |
TTM: | -32% |
Stock Price CAGR | |
---|---|
10 Years: | 37% |
5 Years: | 59% |
3 Years: | 13% |
1 Year: | -35% |
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 | Sep 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 | 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 | 61.52 |
0.67 | 0.40 | 0.18 | 0.07 | 0.02 | 0.00 | 1.00 | 3.29 | 2.61 | 6.82 | 3.81 | 3.47 | 3.24 | |
3.16 | 4.43 | 4.79 | 4.76 | 2.42 | 3.57 | 2.78 | 3.63 | 3.61 | 4.32 | 5.04 | 5.35 | 6.00 | |
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 | 75.81 |
2.24 | 1.95 | 1.83 | 1.91 | 1.89 | 1.87 | 3.00 | 6.87 | 6.33 | 26.95 | 26.91 | 26.07 | 34.23 | |
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 | 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 | 14.60 |
12.46 | 15.51 | 16.85 | 18.29 | 16.73 | 18.38 | 20.61 | 24.46 | 26.14 | 23.42 | 29.47 | 32.26 | 26.98 | |
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 | 75.81 |
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
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Press release issued on 14.11.2024 in Makkak Kural (Tamil Daily) and Trinity Mirror (English Daily) publishing the Financial Results for the period ended 30.09.2024.
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Results_Financial Results For The Period Ended 30.09.2024
13 Nov - Approved unaudited financial results for Q2 FY2024.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 13.11.2024
13 Nov - Approved unaudited financial results for Q2 FY2024.
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
5 Nov - Issuance of duplicate share certificates for lost originals.
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Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 13.11.2024
4 Nov - Board meeting scheduled to approve financial results.
Annual reports
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Financial Year 2024
from bse
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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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Financial Year 2010
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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