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

₹ 159 1.34%
17 Jul - close price
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 ₹ 80.4 Cr.
  • Current Price ₹ 159
  • High / Low ₹ 326 / 150
  • Stock P/E 7.24
  • Book Value ₹ 163
  • Dividend Yield 0.63 %
  • ROCE 20.0 %
  • ROE 14.4 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.97 times its book value

Cons

  • The company has delivered a poor sales growth of 11.0% over past five years.
  • Dividend payout has been low at 5.41% of profits over last 3 years
  • Working capital days have increased from 58.0 days to 89.0 days

* 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 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
20.02 20.76 20.20 18.94 18.69 18.23 19.42 19.74 19.65 18.45 18.28 18.65 19.01
15.92 16.20 16.87 16.82 16.22 15.66 16.15 15.98 16.06 14.54 13.93 14.20 16.09
Operating Profit 4.10 4.56 3.33 2.12 2.47 2.57 3.27 3.76 3.59 3.91 4.35 4.45 2.92
OPM % 20.48% 21.97% 16.49% 11.19% 13.22% 14.10% 16.84% 19.05% 18.27% 21.19% 23.80% 23.86% 15.36%
0.02 0.23 0.46 0.77 0.62 0.33 0.48 0.33 0.32 0.38 0.81 0.49 -2.30
Interest 0.09 0.09 0.11 0.14 0.14 0.15 0.15 0.15 0.16 0.15 0.15 0.16 0.16
Depreciation 0.44 0.47 0.40 0.40 0.41 0.41 0.41 0.37 0.36 0.36 0.35 0.33 0.33
Profit before tax 3.59 4.23 3.28 2.35 2.54 2.34 3.19 3.57 3.39 3.78 4.66 4.45 0.13
Tax % 27.02% 25.30% 24.70% 23.40% 29.92% 25.64% 24.76% 24.93% 28.02% 25.40% 25.54% 27.19% 107.69%
2.62 3.16 2.48 1.81 1.79 1.75 2.40 2.68 2.44 2.81 3.46 3.24 -0.02
EPS in Rs 5.19 6.26 4.91 3.58 3.54 3.47 4.75 5.31 4.83 5.56 6.85 6.42 -0.04
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
38.71 35.22 32.22 30.04 36.26 39.26 44.21 53.92 76.91 78.58 77.04 74.38
36.18 33.21 30.77 28.05 31.21 33.21 34.32 41.04 59.02 65.96 63.76 58.77
Operating Profit 2.53 2.01 1.45 1.99 5.05 6.05 9.89 12.88 17.89 12.62 13.28 15.61
OPM % 6.54% 5.71% 4.50% 6.62% 13.93% 15.41% 22.37% 23.89% 23.26% 16.06% 17.24% 20.99%
0.23 0.25 0.12 0.36 0.45 0.66 0.70 0.88 0.46 2.04 1.46 -0.62
Interest 0.11 0.11 0.20 0.13 0.15 0.52 0.42 0.51 0.62 0.57 0.70 0.62
Depreciation 0.54 0.24 0.28 0.28 0.35 0.86 0.99 1.16 1.66 1.67 1.55 1.37
Profit before tax 2.11 1.91 1.09 1.94 5.00 5.33 9.18 12.09 16.07 12.42 12.49 13.00
Tax % 25.59% 30.89% 28.44% 28.35% 28.80% 27.95% 24.18% 25.39% 25.89% 25.68% 25.78% 26.92%
1.57 1.33 0.77 1.39 3.57 3.84 6.96 9.03 11.91 9.23 9.27 9.50
EPS in Rs 3.10 2.63 1.52 2.75 7.07 7.60 13.78 17.88 23.58 18.28 18.36 18.81
Dividend Payout % 16.08% 18.98% 32.79% 18.17% 10.61% 9.86% 7.26% 5.59% 4.24% 5.47% 5.45% 5.32%
Compounded Sales Growth
10 Years: 8%
5 Years: 11%
3 Years: -1%
TTM: -3%
Compounded Profit Growth
10 Years: 24%
5 Years: 10%
3 Years: -2%
TTM: 20%
Stock Price CAGR
10 Years: 17%
5 Years: -2%
3 Years: -29%
1 Year: -40%
Return on Equity
10 Years: 17%
5 Years: 18%
3 Years: 15%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 9.00 10.68 11.13 12.13 16.08 20.41 26.59 35.87 48.37 57.44 66.51 77.36
0.18 0.07 0.02 0.00 1.00 3.29 2.61 6.82 3.81 3.47 2.97 2.44
4.79 4.76 2.42 3.57 2.78 3.63 3.61 4.32 5.04 5.36 5.83 8.70
Total Liabilities 19.02 20.56 18.62 20.75 24.91 32.38 37.86 52.06 62.27 71.32 80.36 93.55
1.83 1.91 1.89 1.87 3.00 6.87 6.33 26.95 26.91 26.07 33.74 32.71
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.16 0.00 0.00 0.00 0.00
Investments 0.34 0.36 0.00 0.50 1.30 1.05 5.31 1.53 5.89 12.98 20.90 38.06
16.85 18.29 16.73 18.38 20.61 24.46 26.14 23.42 29.47 32.27 25.72 22.78
Total Assets 19.02 20.56 18.62 20.75 24.91 32.38 37.86 52.06 62.27 71.32 80.36 93.55

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2.68 2.49 1.53 4.87 1.44 4.82 7.37 10.92 11.84 9.31 13.03 14.87
-0.76 -0.30 0.15 -3.21 -2.27 -6.02 -1.95 -12.93 -11.66 -0.87 -16.82 -12.77
-0.50 -0.87 -0.37 -0.33 0.69 -1.86 -1.33 1.44 -4.02 -1.33 -1.60 -1.66
Net Cash Flow 1.42 1.33 1.31 1.33 -0.15 -3.06 4.09 -0.57 -3.84 7.12 -5.40 0.44
Free Cash Flow 2.25 2.18 1.53 4.49 -0.05 3.42 6.84 -9.07 10.38 8.46 3.79 14.53
CFO/OP 120% 162% 150% 258% 56% 102% 97% 106% 92% 99% 122% 124%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 102.78 103.53 81.79 59.66 62.21 66.66 60.19 50.91 50.54 56.53 46.00 51.92
Inventory Days
Days Payable
Cash Conversion Cycle 102.78 103.53 81.79 59.66 62.21 66.66 60.19 50.91 50.54 56.53 46.00 51.92
Working Capital Days 67.32 71.71 71.48 39.73 47.41 54.57 57.30 36.08 44.75 46.08 38.90 88.97
ROCE % 16.29% 13.45% 8.06% 12.52% 26.20% 23.00% 30.38% 30.35% 31.57% 20.91% 18.73% 20.05%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Attrition Rate (Actuarial Assumption)
% ・Standalone data

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North America Revenue Share
% ・Standalone data
Number of Customers Contributing 10% or More of Revenue
count ・Standalone data
Number of Permanent Employees
count ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
53.87% 53.87% 53.87% 53.87% 53.87% 53.87% 53.87% 53.87% 53.87% 53.87% 53.87% 53.87%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.09%
46.13% 46.13% 46.12% 46.13% 46.13% 46.14% 46.14% 46.14% 46.13% 46.13% 46.13% 46.04%
No. of Shareholders 7,8798,1368,4068,3918,7538,4848,1497,9397,6787,5597,3537,206

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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