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


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.
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 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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Aug - Press release issued on 11.08.2022 in Makkal Kural (Tamil daily) and Trinity Mirror (English daily) publishing the Notice to the Members. Kindly take the same …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Aug - Press release issued on 11.08.2022 in Makkal Kural (Tamil daily) and Trinity Mirror (English daily) publishing the financial results for the financial results for the …
- Financial Results For The Quarter Ended 30.06.2022 11 Aug
- Board Meeting Outcome for Outcome Of Board Meeting Held On 11-08-2022. 11 Aug
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 8 Aug
Annual reports
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Financial Year 2021
from bse
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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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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]