CG-VAK Software & Exports Ltd
Incorporated in 1994, CG-VAK Software
& Exports Ltd is in the business of providing software services[1]
- Market Cap ₹ 197 Cr.
- Current Price ₹ 390
- High / Low ₹ 715 / 320
- Stock P/E 19.6
- Book Value ₹ 117
- Dividend Yield 0.26 %
- ROCE 31.6 %
- ROE 25.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 53.2% CAGR over last 5 years
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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
20 | 23 | 32 | 39 | 35 | 32 | 30 | 36 | 39 | 44 | 54 | 77 | 80 | |
20 | 21 | 30 | 36 | 33 | 31 | 28 | 31 | 33 | 34 | 41 | 59 | 66 | |
Operating Profit | -0 | 2 | 2 | 3 | 2 | 1 | 2 | 5 | 6 | 10 | 13 | 18 | 14 |
OPM % | -1% | 10% | 6% | 7% | 6% | 4% | 7% | 14% | 15% | 22% | 24% | 23% | 18% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 |
Depreciation | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
Profit before tax | -1 | 1 | 1 | 2 | 2 | 1 | 2 | 5 | 5 | 9 | 12 | 16 | 13 |
Tax % | 10% | 7% | 20% | 26% | 31% | 28% | 28% | 29% | 28% | 24% | 25% | 26% | |
-1 | 1 | 1 | 2 | 1 | 1 | 1 | 4 | 4 | 7 | 9 | 12 | 10 | |
EPS in Rs | -2.06 | 2.49 | 2.29 | 3.10 | 2.63 | 1.52 | 2.75 | 7.07 | 7.60 | 13.78 | 17.88 | 23.58 | 19.94 |
Dividend Payout % | 0% | 20% | 22% | 16% | 19% | 33% | 18% | 11% | 10% | 7% | 6% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | 21% |
3 Years: | 25% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | 25% |
5 Years: | 53% |
3 Years: | 45% |
TTM: | -18% |
Stock Price CAGR | |
---|---|
10 Years: | 56% |
5 Years: | 55% |
3 Years: | 62% |
1 Year: | 12% |
Return on Equity | |
---|---|
10 Years: | 18% |
5 Years: | 23% |
3 Years: | 25% |
Last Year: | 25% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves | 4 | 6 | 8 | 9 | 11 | 11 | 12 | 16 | 20 | 27 | 36 | 48 | 54 |
2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 7 | 4 | 4 | |
2 | 3 | 4 | 5 | 5 | 2 | 4 | 3 | 4 | 4 | 4 | 5 | 4 | |
Total Liabilities | 13 | 15 | 17 | 19 | 21 | 19 | 21 | 25 | 32 | 38 | 52 | 62 | 66 |
3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 7 | 6 | 27 | 27 | 27 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 2 | 6 | 7 |
11 | 12 | 16 | 17 | 18 | 17 | 18 | 21 | 24 | 26 | 23 | 29 | 33 | |
Total Assets | 13 | 15 | 17 | 19 | 21 | 19 | 21 | 25 | 32 | 38 | 52 | 62 | 66 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | 3 | 2 | 3 | 2 | 2 | 5 | 1 | 5 | 7 | 11 | 12 | |
-0 | -0 | -0 | -1 | -0 | 0 | -3 | -2 | -6 | -2 | -13 | -12 | |
-0 | -1 | -1 | -0 | -1 | -0 | -0 | 1 | -2 | -1 | 1 | -4 | |
Net Cash Flow | -1 | 1 | 1 | 1 | 1 | 1 | 1 | -0 | -3 | 4 | -1 | -4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 153 | 136 | 126 | 103 | 104 | 82 | 60 | 62 | 67 | 60 | 51 | 51 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 153 | 136 | 126 | 103 | 104 | 82 | 60 | 62 | 67 | 60 | 51 | 51 |
Working Capital Days | 110 | 106 | 86 | 67 | 72 | 71 | 40 | 57 | 59 | 59 | 45 | 47 |
ROCE % | -8% | 14% | 13% | 16% | 13% | 8% | 13% | 26% | 23% | 30% | 30% | 32% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 18 Apr
- Certificate Under Regulation 40 (9) Of The SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024 18 Apr
- Compliance Certificate Pursuant To Regulation 7 (3) Of The SEBI (LODR) Regulations, 2015 For The Year Ended 31.03.2024 9 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under the Regulation 74(5) of the SEBI (DP) Regulations, 2018 for the quarter ended 31.03.2024 received from Link Intime India Private Limited, RTA of …
- Revised Proceedings Of 28Th Annual General Meeting Held On 27Th September, 2023 Ref: Email Dated 06Th April, 2024 Form The Exchange Requesting To File Revised Proceeding Of AGM, Providing The Time Of Conclusion Of The 28Th AGM 8 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
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