Nifty
:
22368.00
Sensex
:
73738.45
31.60 (0.14%)
650.12 (0.89%)
Nifty
Sensex
:
:
22368.00
73738.45
31.60 (0.14%)
650.12 (0.89%)

CG-VAK Software & Exports Ltd.

IT - Software

Rating :
60/99

BSE: 531489 | NSE: Not Listed

NSE BSE
390.45
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  392.00
  •  394.40
  •  385.00
  •  389.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  151
  •  14.53
  •  715.00
  •  320.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 197.19
  • 19.42
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 187.98
  • 0.26%
  • 3.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.87%
  • 0.56%
  • 37.98%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.59%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.33
  • 16.23
  • 20.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.96
  • 28.70
  • 12.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.22
  • 27.25
  • 19.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.50
  • 14.33
  • 16.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.08
  • 2.64
  • 3.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.43
  • 7.20
  • 10.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
18.93
20.83
-9.12%
20.20
18.92
6.77%
20.76
17.14
21.12%
20.02
17.07
17.28%
Expenses
16.81
16.12
4.28%
16.86
14.15
19.15%
16.20
12.94
25.19%
15.92
12.62
26.15%
EBITDA
2.13
4.71
-54.78%
3.33
4.78
-30.33%
4.56
4.19
8.83%
4.10
4.45
-7.87%
EBIDTM
11.24%
22.62%
16.50%
25.24%
21.98%
24.46%
20.47%
26.08%
Other Income
0.77
0.13
492.31%
0.45
0.15
200.00%
0.23
0.15
53.33%
0.02
0.08
-75.00%
Interest
0.14
0.14
0.00%
0.11
0.13
-15.38%
0.09
0.13
-30.77%
0.09
0.14
-35.71%
Depreciation
0.40
0.43
-6.98%
0.40
0.39
2.56%
0.47
0.41
14.63%
0.44
0.36
22.22%
PBT
2.35
4.27
-44.96%
3.29
4.40
-25.23%
4.23
3.81
11.02%
3.59
4.03
-10.92%
Tax
0.55
1.08
-49.07%
0.81
1.21
-33.06%
1.07
0.91
17.58%
0.97
1.04
-6.73%
PAT
1.81
3.20
-43.44%
2.48
3.19
-22.26%
3.16
2.90
8.97%
2.62
2.99
-12.37%
PATM
9.54%
15.35%
12.26%
16.86%
15.21%
16.92%
13.09%
17.52%
EPS
3.58
6.33
-43.44%
4.90
6.32
-22.47%
6.25
5.74
8.89%
5.19
5.92
-12.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
79.91
76.91
53.92
44.21
39.26
36.26
30.04
32.22
35.22
38.71
31.53
Net Sales Growth
8.04%
42.64%
21.96%
12.61%
8.27%
20.71%
-6.77%
-8.52%
-9.02%
22.77%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
79.91
76.91
53.92
44.21
39.26
36.26
30.04
32.22
35.22
38.71
31.53
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
65.79
59.01
41.04
34.32
33.21
31.19
28.06
30.77
33.21
36.18
29.75
Power & Fuel Cost
-
0.27
0.23
0.19
0.29
0.25
0.21
0.20
0.20
0.18
0.19
% Of Sales
-
0.35%
0.43%
0.43%
0.74%
0.69%
0.70%
0.62%
0.57%
0.46%
0.60%
Employee Cost
-
50.64
34.01
27.89
26.56
24.23
20.78
20.60
20.68
21.02
20.25
% Of Sales
-
65.84%
63.07%
63.09%
67.65%
66.82%
69.17%
63.94%
58.72%
54.30%
64.22%
Manufacturing Exp.
-
0.00
0.00
0.01
0.04
0.04
3.53
5.75
8.74
10.90
4.87
% Of Sales
-
0%
0%
0.02%
0.10%
0.11%
11.75%
17.85%
24.82%
28.16%
15.45%
General & Admin Exp.
-
7.81
6.59
6.10
5.92
6.21
3.31
3.58
3.07
3.39
3.96
% Of Sales
-
10.15%
12.22%
13.80%
15.08%
17.13%
11.02%
11.11%
8.72%
8.76%
12.56%
Selling & Distn. Exp.
-
0.09
0.08
0.12
0.39
0.16
0.07
0.04
0.09
0.24
0.24
% Of Sales
-
0.12%
0.15%
0.27%
0.99%
0.44%
0.23%
0.12%
0.26%
0.62%
0.76%
Miscellaneous Exp.
-
0.21
0.13
0.02
0.00
0.30
0.16
0.60
0.43
0.45
0.24
% Of Sales
-
0.27%
0.24%
0.05%
0%
0.83%
0.53%
1.86%
1.22%
1.16%
0.73%
EBITDA
14.12
17.90
12.88
9.89
6.05
5.07
1.98
1.45
2.01
2.53
1.78
EBITDA Margin
17.67%
23.27%
23.89%
22.37%
15.41%
13.98%
6.59%
4.50%
5.71%
6.54%
5.65%
Other Income
1.47
0.46
0.89
0.70
0.66
0.45
0.38
0.12
0.25
0.23
0.30
Interest
0.43
0.62
0.51
0.42
0.52
0.15
0.13
0.20
0.11
0.11
0.14
Depreciation
1.71
1.66
1.16
0.99
0.86
0.35
0.28
0.28
0.24
0.54
0.49
PBT
13.46
16.07
12.09
9.18
5.33
5.01
1.94
1.09
1.91
2.11
1.45
Tax
3.40
4.16
3.07
2.22
1.49
1.44
0.55
0.31
0.59
0.54
0.29
Tax Rate
25.26%
25.89%
25.39%
24.18%
27.95%
28.74%
28.35%
28.44%
30.89%
25.59%
20.00%
PAT
10.07
11.91
9.03
6.96
3.84
3.57
1.39
0.77
1.33
1.57
1.16
PAT before Minority Interest
10.07
11.91
9.03
6.96
3.84
3.57
1.39
0.77
1.33
1.57
1.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
12.60%
15.49%
16.75%
15.74%
9.78%
9.85%
4.63%
2.39%
3.78%
4.06%
3.68%
PAT Growth
-18.00%
31.89%
29.74%
81.25%
7.56%
156.83%
80.52%
-42.11%
-15.29%
35.34%
 
EPS
19.75
23.35
17.71
13.65
7.53
7.00
2.73
1.51
2.61
3.08
2.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
53.43
40.93
31.64
25.46
21.13
17.18
16.18
15.73
14.05
12.63
Share Capital
5.05
5.05
5.05
5.05
5.05
5.05
5.05
5.05
5.05
5.05
Total Reserves
48.38
35.88
26.59
20.41
16.08
12.13
11.13
10.68
9.00
7.58
Non-Current Liabilities
3.31
5.36
2.35
2.49
-0.28
-0.35
-0.47
-0.38
-0.31
-0.19
Secured Loans
0.00
1.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.07
0.14
Long Term Provisions
0.26
0.14
0.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
5.21
5.52
3.54
4.10
3.78
3.57
2.43
4.78
4.78
4.60
Trade Payables
0.24
0.28
0.52
0.62
0.52
0.68
0.87
2.43
2.06
1.72
Other Current Liabilities
4.31
3.33
2.43
2.48
1.72
2.42
1.33
1.72
1.80
2.14
Short Term Borrowings
0.00
0.96
0.00
0.20
1.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.66
0.95
0.58
0.80
0.54
0.47
0.23
0.63
0.92
0.74
Total Liabilities
61.95
51.81
37.53
32.05
24.63
20.40
18.14
20.13
18.52
17.04
Net Block
26.91
26.95
6.33
6.87
3.00
1.87
1.89
1.91
1.83
1.95
Gross Block
31.94
30.42
8.70
8.39
3.85
2.38
2.17
7.52
10.02
10.66
Accumulated Depreciation
5.03
3.46
2.36
1.52
0.85
0.51
0.28
5.61
8.19
8.71
Non Current Assets
32.83
29.47
8.37
8.61
4.02
2.24
1.97
2.47
2.38
2.16
Capital Work in Progress
0.00
0.16
0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
5.09
1.53
1.37
0.75
0.25
0.25
0.00
0.36
0.34
0.00
Long Term Loans & Adv.
0.83
0.82
0.58
0.65
0.76
0.12
0.08
0.21
0.21
0.21
Other Non Current Assets
0.00
0.01
0.01
0.35
0.01
0.01
0.01
0.00
0.00
0.00
Current Assets
29.12
22.33
29.16
23.44
20.61
18.16
16.18
17.67
16.15
14.88
Current Investments
0.81
0.00
3.95
0.30
1.05
0.25
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
10.65
7.52
7.29
7.17
6.18
4.91
7.22
9.99
10.90
10.85
Cash & Bank
13.67
11.48
14.73
13.17
11.07
11.07
7.29
5.97
4.23
2.88
Other Current Assets
3.99
1.35
1.01
1.25
2.31
1.94
1.66
1.71
1.03
1.15
Short Term Loans & Adv.
2.52
1.98
2.18
1.55
1.65
1.59
1.58
1.64
0.98
1.10
Net Current Assets
23.91
16.81
25.62
19.34
16.83
14.59
13.74
12.88
11.37
10.28
Total Assets
61.95
51.80
37.53
32.05
24.63
20.40
18.15
20.14
18.53
17.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
11.84
10.92
7.37
4.82
1.44
4.87
1.53
2.49
2.68
2.08
PBT
16.07
12.09
9.18
5.33
5.01
1.94
1.09
1.91
2.46
1.45
Adjustment
2.99
1.76
0.53
1.87
0.85
0.26
0.50
1.35
1.21
1.69
Changes in Working Capital
-2.64
-0.20
-0.16
-1.00
-3.01
2.94
0.59
0.00
-0.63
-0.62
Cash after chg. in Working capital
16.42
13.66
9.56
6.20
2.85
5.14
2.18
3.27
3.04
2.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.58
-2.74
-2.18
-1.38
-1.41
-0.27
-0.65
-0.77
-0.36
-0.45
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-11.66
-12.93
-1.95
-6.02
-2.27
-3.21
0.15
-0.30
-0.76
-0.19
Net Fixed Assets
-1.36
-21.80
-0.39
-4.52
-1.46
-0.21
3.69
2.51
0.63
0.63
Net Investments
-4.37
3.79
-4.27
0.25
-0.80
-0.50
0.36
-0.02
-0.34
0.00
Others
-5.93
5.08
2.71
-1.75
-0.01
-2.50
-3.90
-2.79
-1.05
-0.82
Cash from Financing Activity
-4.02
1.44
-1.33
-1.86
0.69
-0.33
-0.37
-0.87
-0.50
-0.77
Net Cash Inflow / Outflow
-3.84
-0.57
4.09
-3.06
-0.15
1.33
1.31
1.33
1.42
1.12
Opening Cash & Equivalents
8.42
8.99
4.90
7.96
8.11
6.78
5.46
4.14
2.71
1.59
Closing Cash & Equivalent
4.57
8.42
8.99
4.90
7.96
8.11
6.78
5.47
4.14
2.71

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
105.79
81.04
62.66
50.42
41.85
34.02
32.03
31.15
27.80
25.00
ROA
20.94%
20.21%
20.01%
13.54%
15.84%
7.23%
4.04%
6.85%
8.84%
7.37%
ROE
25.24%
24.87%
24.38%
16.47%
18.63%
8.35%
4.85%
8.90%
11.78%
9.83%
ROCE
34.42%
33.51%
33.51%
24.48%
26.26%
12.42%
8.05%
13.46%
16.30%
12.95%
Fixed Asset Turnover
2.47
2.76
5.18
6.42
11.64
13.22
6.65
4.02
3.74
2.87
Receivable days
43.12
50.13
59.72
62.07
55.82
73.70
97.48
108.24
102.54
112.63
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
8.43
10.98
21.77
27.06
20.78
17.79
Cash Conversion Cycle
43.12
50.13
59.72
62.07
47.39
62.72
75.71
81.18
81.76
94.85
Total Debt/Equity
0.00
0.06
0.00
0.01
0.05
0.00
0.00
0.00
0.01
0.03
Interest Cover
26.79
24.90
22.96
11.15
33.93
15.73
6.38
18.82
19.90
11.09

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • CG-VAK Soft.&Exports - Quarterly Results
    9th Feb 2024, 14:29 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.