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CG-VAK Soft.&Exports share price

CG-VAK Software & Exports Ltd.

BSE: 531489 SECTOR: IT - Software  34k   395   35

388.00
+1.00 (0.26%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 392

Today's Low

₹ 385.05

52 Week High

₹ 715

52 Week Low

₹ 320

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

195.95 Cr.

Enterprise Value

192.91 Cr.

No. of Shares

0.51 Cr.

P/E

19.79

P/B

3.95

Face Value

₹ 10

Div. Yield

0.26 %

Book Value (TTM)

₹  98.21

CASH

3.03 Cr.

DEBT

0 Cr.

Promoter Holding

53.87 %

EPS (TTM)

₹  19.6

Sales Growth

43.3%

ROE

31.75 %

ROCE

42.91%

Profit Growth

30.98 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year43.3%
3 Year33.63%
5 Year30.95%

Profit Growth

1 Year30.98%
3 Year46.33%
5 Year60.07%

ROE%

1 Year31.75%
3 Year33.37%
5 Year31.22%

ROCE %

1 Year42.91%
3 Year45.08%
5 Year42.92%

Debt/Equity

0

Price to Cash Flow

18.28

Interest Cover Ratio

26.4851869839728

CFO/PAT (5 Yr. Avg.)

0.948124302568375

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 53.87 0
Dec 2023 53.87 0
Sep 2023 53.87 0
Jun 2023 53.87 0
Mar 2023 53.75 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The Company has a good ROE track record of 33.3737537249755%.
  • The company has delivered average Profit Growth of 46.3301131960728% in last 3 years.
  • PEG ratio is 0.638795273656628%.
  • The company has delivered good Income growth over the past 3 years of 33.6266346415211%.
  • The company has effective cash conversion ratio of 91.7031016042781.
  • The Company has healthy Operating Margin of 32.1438135437294%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 14.5 14.53 14.54 13.8 12.63
Total Expenditure 9.83 10.36 9.96 10.5 10.37
Operating Profit 4.67 4.17 4.58 3.3 2.26
Other Income 0.13 -0.06 0.11 0.38 0.6
Interest 0.15 0.09 0.09 0.11 0.14
Depreciation 0.43 0.43 0.47 0.4 0.4
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.23 3.58 4.12 3.18 2.32
Tax 1.06 0.95 1.04 0.79 0.52
Profit After Tax 3.17 2.63 3.09 2.39 1.8
Adjusted EPS (Rs) 6.28 5.21 6.11 4.73 3.56

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 20.35 23.01 29.75 38.31 54.89
Total Expenditure 15.28 17.06 19.96 25.6 37.25
Operating Profit 5.07 5.95 9.79 12.71 17.64
Other Income 0.22 0.6 0.64 0.88 0.37
Interest 0.15 0.52 0.41 0.5 0.62
Depreciation 0.34 0.86 0.98 1.16 1.65
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.81 5.17 9.04 11.93 15.74
Provision for Tax 1.36 1.44 2.18 3.01 4.05
Net Profit 3.45 3.73 6.86 8.92 11.69
Adjusted EPS (Rs.) 6.83 7.39 13.59 17.67 23.14

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.05 5.05 5.05 5.05 5.05
Total Reserves 7.88 11.13 17.65 26.21 37.32
Borrowings 0 0 0 1.66 0
Other N/C liabilities -0.28 2.49 2.35 3.69 3.31
Current liabilities 2.85 2.96 2.69 4.7 4.26
Total Liabilities 15.5 21.63 27.74 41.32 49.94
Assets
Net Block 2.99 6.85 6.32 26.95 26.91
Capital WIP 0 0 0.08 0.16 0
Intangible WIP 0 0 0 0 0
Investments 3.56 4.06 4.68 4.84 8.4
Loans & Advances 0.72 0.6 0.54 0.78 0.78
Other N/C Assets 0.01 0.35 0.01 0.01 0
Current Assets 8.21 9.77 16.12 8.59 13.85
Total Assets 15.5 21.63 27.74 41.32 49.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 4.81 5.17 9.04 11.93 15.74
Adjustment 0.14 0.96 1.02 1.16 1.84
Changes in Assets & Liabilities -1.5 -2.15 -0.61 -0.36 -2.34
Tax Paid -1.34 -1.31 -2.13 -2.7 -4.52
Operating Cash Flow 2.11 2.67 7.31 10.05 10.72
Investing Cash Flow -2.26 -1.22 -3.95 -12.8 -5.66
Financing Cash Flow 0.69 -1.86 -1.33 1.44 -4.02
Net Cash Flow 0.54 -0.41 2.03 -1.32 1.03

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 53.75 53.87 53.87 53.87 53.87
g suresh 18.85 18.85 18.85 18.85 18.85
ganapathy saraswathi 3.82 3.82 3.82 3.82 3.82
ganapathy c 8.05 8.05 8.05 8.05 8.05
s ladha 23.03 23.14 23.14 23.14 23.14
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 46.25 46.13 46.13 46.13 46.13
investor education and pr... 2.76 2.76 2.76 2.75 2.86
k v kamaraj 10.32 9.75 6.99 6.92 6.55
ketan kirtikumar vakharia... 1.30 1.30 1.30 1.30 1.30
llp 0.40 0.56 0.56 0.56 0.56
loganathan c. 1.34 1.28 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

CG-VAK Software & Exports informs about closure of trading window 27 Mar 2024, 12:43PM CG-VAK Soft.&Exports - Quaterly Results9 Feb 2024, 2:29PM CG-VAK Soft.&Exports - Quaterly Results9 Feb 2024, 2:29PM CG-VAK Soft.&Exports - Quaterly Results9 Feb 2024, 2:29PM Cg-Vak Software & Exports informs about issue of duplicate share certificate19 Jan 2024, 5:14PM CG-VAK Soft.&Exports - Quaterly Results30 Oct 2023, 3:48PM CG-VAK Soft.&Exports - Quaterly Results30 Oct 2023, 3:48PM CG-VAK Soft.&Exports - Quaterly Results30 Oct 2023, 3:48PM CG-VAK Software And Exports informs about closure of trading window 27 Sep 2023, 2:28PM CG-VAK Software & Exports informs about newspaper publication14 Aug 2023, 12:35PM Cg-Vak Software & Exports informs about outcome of board meeting11 Aug 2023, 4:17PM CG-VAK Soft.&Exports - Quaterly Results11 Aug 2023, 3:17PM CG-VAK Soft.&Exports - Quaterly Results11 Aug 2023, 3:17PM CG-Vak Software & Exports informs about disclosure5 Aug 2023, 1:28PM CG-VAK Software & Exports informs about disclosure 5 Aug 2023, 11:54AM CG-VAK Software And Exports informs about issuance of duplicate share certificate16 Jun 2023, 10:37AM Cg-Vak Software & Exports informs about press release24 May 2023, 3:35PM CG-VAK Soft.&Exports - Quaterly Results22 May 2023, 4:22PM CG-VAK Soft.&Exports - Quaterly Results22 May 2023, 4:22PM CG-VAK Soft.&Exports - Quaterly Results22 May 2023, 4:22PM CG-Vak Software And Exports informs about board meeting11 May 2023, 4:39PM CG-VAK Software & Exports informs about details of loss of certificate10 Mar 2023, 12:45PM CG-VAK Soft.&Exports - Quaterly Results10 Feb 2023, 2:22PM CG-VAK Soft.&Exports - Quaterly Results10 Feb 2023, 2:22PM CG-VAK Soft.&Exports - Quaterly Results10 Feb 2023, 2:22PM CG-Vak Software And Exports informs about board meeting 1 Feb 2023, 5:21PM CG-Vak Software & Exports informs about details of loss of certificate13 Dec 2022, 5:01PM CG-VAK Software And Exports informs about loss of share certificate6 Dec 2022, 10:54AM CG-VAK Soft.&Exports - Quaterly Results10 Nov 2022, 3:25PM CG-VAK Soft.&Exports - Quaterly Results10 Nov 2022, 3:25PM CG-VAK Software And Exports informs about issuance of duplicate share certificate 29 Oct 2022, 10:13AM CG-VAK Soft.&Exports - Quaterly Results25 May 2022, 3:57PM CG-VAK Soft.&Exports - Quaterly Results25 May 2022, 3:57PM CG-VAK Soft.&Exports - Quaterly Results25 May 2022, 3:57PM Cg-Vak Software & Exports informs about disclosure16 Mar 2022, 2:35PM CG-Vak Software And Exports informs about loss of share certificate11 Mar 2022, 11:13AM CG-VAK Soft.&Exports - Quaterly Results11 Feb 2022, 3:43PM Cg-Vak Software & Export informs about loss of share certificates14 Dec 2021, 4:53PM CG Vak Software & Exports informs about approval for purchase of land and building21 Oct 2021, 4:20PM CG Vak Software & Exports informs about shifting of RTA office9 Jul 2021, 12:11PM CG Vak Software & Exports informs about annual secretarial compliance report24 Jun 2021, 1:46PM CG-VAK Software & Exports informs about clarification28 May 2021, 10:43AM CG-VAK Software & Exports informs about disclosure18 Feb 2021, 3:29PM CG-VAK Software wins ‘Endurance Award’23 Sep 2020, 10:16AM

CG-VAK Soft.&Exports Stock Price Analysis and Quick Research Report. Is CG-VAK Soft.&Exports an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

An easier way to determine a company's performance is to examine its financial ratios, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse CG-VAK Soft.&Exports . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). CG-VAK Soft.&Exports has a PE ratio of 19.9967352269017 which is high and comparatively overvalued .

  • Share Price: - The current share price of CG-VAK Soft.&Exports is Rs 392. One can use valuation calculators of ticker to know if CG-VAK Soft.&Exports share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. CG-VAK Soft.&Exports has ROA of 25.6126210230585 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. CG-VAK Soft.&Exports has a Current ratio of 3.24973026223202 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. CG-VAK Soft.&Exports has a ROE of 31.7451910279602 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. CG-VAK Soft.&Exports has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - CG-VAK Soft.&Exports has reported revenue growth of 43.2976046278506 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of CG-VAK Soft.&Exports for the current financial year is 32.1438135437294 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for CG-VAK Soft.&Exports is Rs 1 and the yield is 0.2584 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of CG-VAK Soft.&Exports is Rs 19.6032 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of CG-VAK Soft.&Exports in Ticker for free. Also, one can get the Intrinsic Value of CG-VAK Soft.&Exports by using Valuation Calculators available with Finology ONE subscription. 

Last Updated on:
Brief about CG-VAK Soft.&Exports
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