Nifty
:
24008.00
Sensex
:
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)
Nifty
Sensex
:
:
24008.00
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)

CG-VAK Software & Exports Ltd.

IT - Software

Rating :
N/A

BSE: 531489 | NSE: Not Listed

NSE BSE
348.15
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  354.95
  •  358.00
  •  346.00
  •  346.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7124
  •  25.25
  •  444.80
  •  230.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 119.87
  • 13.91
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 110.97
  • 0.42%
  • 1.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.87%
  • 0.92%
  • 37.35%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.86%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.34
  • 14.89
  • 13.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.41
  • 15.79
  • -0.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.38
  • 19.17
  • 0.73

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.34
  • 16.68
  • 18.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.28
  • 2.96
  • 3.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.35
  • 9.14
  • 11.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
19.74
18.93
4.28%
19.42
20.20
-3.86%
18.23
20.76
-12.19%
18.69
20.02
-6.64%
Expenses
15.98
16.81
-4.94%
16.15
16.86
-4.21%
15.66
16.20
-3.33%
16.21
15.92
1.82%
EBITDA
3.76
2.13
76.53%
3.27
3.33
-1.80%
2.57
4.56
-43.64%
2.47
4.10
-39.76%
EBIDTM
19.05%
11.24%
16.83%
16.50%
14.10%
21.98%
13.24%
20.47%
Other Income
0.33
0.77
-57.14%
0.48
0.45
6.67%
0.33
0.23
43.48%
0.62
0.02
3,000.00%
Interest
0.15
0.14
7.14%
0.15
0.11
36.36%
0.15
0.09
66.67%
0.14
0.09
55.56%
Depreciation
0.37
0.40
-7.50%
0.41
0.40
2.50%
0.41
0.47
-12.77%
0.41
0.44
-6.82%
PBT
3.57
2.35
51.91%
3.19
3.29
-3.04%
2.34
4.23
-44.68%
2.54
3.59
-29.25%
Tax
0.89
0.55
61.82%
0.78
0.81
-3.70%
0.60
1.07
-43.93%
0.76
0.97
-21.65%
PAT
2.68
1.81
48.07%
2.40
2.48
-3.23%
1.75
3.16
-44.62%
1.79
2.62
-31.68%
PATM
13.57%
9.54%
12.38%
12.26%
9.59%
15.21%
9.57%
13.09%
EPS
5.30
3.58
48.04%
4.76
4.90
-2.86%
3.46
6.25
-44.64%
3.54
5.19
-31.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
76.08
78.58
76.91
53.92
44.21
39.26
36.26
30.04
32.22
35.22
38.71
Net Sales Growth
-4.79%
2.17%
42.64%
21.96%
12.61%
8.27%
20.71%
-6.77%
-8.52%
-9.02%
 
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
76.08
78.58
76.91
53.92
44.21
39.26
36.26
30.04
32.22
35.22
38.71
GP Margin
99.99%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
64.00
65.99
59.01
41.04
34.32
33.21
31.19
28.06
30.77
33.21
36.18
Power & Fuel Cost
-
0.34
0.27
0.23
0.19
0.29
0.25
0.21
0.20
0.20
0.18
% Of Sales
-
0.43%
0.35%
0.43%
0.43%
0.74%
0.69%
0.70%
0.62%
0.57%
0.46%
Employee Cost
-
56.58
50.64
34.01
27.89
26.56
24.23
20.78
20.60
20.68
21.02
% Of Sales
-
72.00%
65.84%
63.07%
63.09%
67.65%
66.82%
69.17%
63.94%
58.72%
54.30%
Manufacturing Exp.
-
0.00
0.00
0.00
0.01
0.04
0.04
3.53
5.75
8.74
10.90
% Of Sales
-
0%
0%
0%
0.02%
0.10%
0.11%
11.75%
17.85%
24.82%
28.16%
General & Admin Exp.
-
8.60
7.68
6.59
6.10
5.92
6.21
3.31
3.58
3.07
3.39
% Of Sales
-
10.94%
9.99%
12.22%
13.80%
15.08%
17.13%
11.02%
11.11%
8.72%
8.76%
Selling & Distn. Exp.
-
0.02
0.09
0.08
0.12
0.39
0.16
0.07
0.04
0.09
0.24
% Of Sales
-
0.03%
0.12%
0.15%
0.27%
0.99%
0.44%
0.23%
0.12%
0.26%
0.62%
Miscellaneous Exp.
-
0.27
0.21
0.13
0.02
0.00
0.30
0.16
0.60
0.43
0.24
% Of Sales
-
0.34%
0.27%
0.24%
0.05%
0%
0.83%
0.53%
1.86%
1.22%
1.16%
EBITDA
12.07
12.59
17.90
12.88
9.89
6.05
5.07
1.98
1.45
2.01
2.53
EBITDA Margin
15.86%
16.02%
23.27%
23.89%
22.37%
15.41%
13.98%
6.59%
4.50%
5.71%
6.54%
Other Income
1.76
2.07
0.46
0.89
0.70
0.66
0.45
0.38
0.12
0.25
0.23
Interest
0.59
0.57
0.62
0.51
0.42
0.52
0.15
0.13
0.20
0.11
0.11
Depreciation
1.60
1.67
1.66
1.16
0.99
0.86
0.35
0.28
0.28
0.24
0.54
PBT
11.64
12.41
16.07
12.09
9.18
5.33
5.01
1.94
1.09
1.91
2.11
Tax
3.03
3.18
4.16
3.07
2.22
1.49
1.44
0.55
0.31
0.59
0.54
Tax Rate
26.03%
25.62%
25.89%
25.39%
24.18%
27.95%
28.74%
28.35%
28.44%
30.89%
25.59%
PAT
8.62
9.23
11.91
9.03
6.96
3.84
3.57
1.39
0.77
1.33
1.57
PAT before Minority Interest
8.62
9.23
11.91
9.03
6.96
3.84
3.57
1.39
0.77
1.33
1.57
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
11.33%
11.75%
15.49%
16.75%
15.74%
9.78%
9.85%
4.63%
2.39%
3.78%
4.06%
PAT Growth
-14.40%
-22.50%
31.89%
29.74%
81.25%
7.56%
156.83%
80.52%
-42.11%
-15.29%
 
EPS
16.90
18.10
23.35
17.71
13.65
7.53
7.00
2.73
1.51
2.61
3.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
62.49
53.43
40.93
31.64
25.46
21.13
17.18
16.18
15.73
14.05
Share Capital
5.05
5.05
5.05
5.05
5.05
5.05
5.05
5.05
5.05
5.05
Total Reserves
57.44
48.38
35.88
26.59
20.41
16.08
12.13
11.13
10.68
9.00
Non-Current Liabilities
3.02
3.31
5.36
2.35
2.49
-0.28
-0.35
-0.47
-0.38
-0.31
Secured Loans
0.00
0.00
1.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.07
Long Term Provisions
0.32
0.26
0.14
0.31
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
5.53
5.21
5.52
3.54
4.10
3.78
3.57
2.43
4.78
4.78
Trade Payables
0.36
0.24
0.28
0.52
0.62
0.52
0.68
0.87
2.43
2.06
Other Current Liabilities
4.44
4.31
3.33
2.43
2.48
1.72
2.42
1.33
1.72
1.80
Short Term Borrowings
0.00
0.00
0.96
0.00
0.20
1.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.73
0.66
0.95
0.58
0.80
0.54
0.47
0.23
0.63
0.92
Total Liabilities
71.04
61.95
51.81
37.53
32.05
24.63
20.40
18.14
20.13
18.52
Net Block
26.07
26.91
26.95
6.33
6.87
3.00
1.87
1.89
1.91
1.83
Gross Block
32.65
31.94
30.42
8.70
8.39
3.85
2.38
2.17
7.52
10.02
Accumulated Depreciation
6.59
5.03
3.46
2.36
1.52
0.85
0.51
0.28
5.61
8.19
Non Current Assets
35.41
32.83
29.47
8.37
8.61
4.02
2.24
1.97
2.47
2.38
Capital Work in Progress
0.00
0.00
0.16
0.08
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
8.27
5.09
1.53
1.37
0.75
0.25
0.25
0.00
0.36
0.34
Long Term Loans & Adv.
0.99
0.83
0.82
0.58
0.65
0.76
0.12
0.08
0.21
0.21
Other Non Current Assets
0.09
0.00
0.01
0.01
0.35
0.01
0.01
0.01
0.00
0.00
Current Assets
35.63
29.12
22.33
29.16
23.44
20.61
18.16
16.18
17.67
16.15
Current Investments
4.72
0.81
0.00
3.95
0.30
1.05
0.25
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
12.17
10.65
7.52
7.29
7.17
6.18
4.91
7.22
9.99
10.90
Cash & Bank
15.46
13.67
11.48
14.73
13.17
11.07
11.07
7.29
5.97
4.23
Other Current Assets
3.27
1.47
1.35
1.01
2.80
2.31
1.94
1.66
1.71
1.03
Short Term Loans & Adv.
1.25
2.52
1.98
2.18
1.55
1.65
1.59
1.58
1.64
0.98
Net Current Assets
30.10
23.91
16.81
25.62
19.34
16.83
14.59
13.74
12.88
11.37
Total Assets
71.04
61.95
51.80
37.53
32.05
24.63
20.40
18.15
20.14
18.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
9.31
11.84
10.92
7.37
4.82
1.44
4.87
1.53
2.49
2.68
PBT
12.41
16.07
12.09
9.18
5.33
5.01
1.94
1.09
1.91
2.46
Adjustment
0.62
2.99
1.76
0.53
1.87
0.85
0.26
0.50
1.35
1.21
Changes in Working Capital
-0.56
-2.64
-0.20
-0.16
-1.00
-3.01
2.94
0.59
0.00
-0.63
Cash after chg. in Working capital
12.48
16.42
13.66
9.56
6.20
2.85
5.14
2.18
3.27
3.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.17
-4.58
-2.74
-2.18
-1.38
-1.41
-0.27
-0.65
-0.77
-0.36
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
-0.87
-11.66
-12.93
-1.95
-6.02
-2.27
-3.21
0.15
-0.30
-0.76
Net Fixed Assets
-0.72
-1.36
-21.80
-0.39
-4.52
-1.46
-0.21
3.69
2.51
0.63
Net Investments
2.55
-4.37
3.79
-4.27
0.25
-0.80
-0.50
0.36
-0.02
-0.34
Others
-2.70
-5.93
5.08
2.71
-1.75
-0.01
-2.50
-3.90
-2.79
-1.05
Cash from Financing Activity
-1.33
-4.02
1.44
-1.33
-1.86
0.69
-0.33
-0.37
-0.87
-0.50
Net Cash Inflow / Outflow
7.12
-3.84
-0.57
4.09
-3.06
-0.15
1.33
1.31
1.33
1.42
Opening Cash & Equivalents
4.57
8.42
8.99
4.90
7.96
8.11
6.78
5.46
4.14
2.71
Closing Cash & Equivalent
11.69
4.57
8.42
8.99
4.90
7.96
8.11
6.78
5.47
4.14

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
123.74
105.79
81.04
62.66
50.42
41.85
34.02
32.03
31.15
27.80
ROA
13.88%
20.94%
20.21%
20.01%
13.54%
15.84%
7.23%
4.04%
6.85%
8.84%
ROE
15.92%
25.24%
24.87%
24.38%
16.47%
18.63%
8.35%
4.85%
8.90%
11.78%
ROCE
22.40%
34.42%
33.51%
33.51%
24.48%
26.26%
12.42%
8.05%
13.46%
16.30%
Fixed Asset Turnover
2.43
2.47
2.76
5.18
6.42
11.64
13.22
6.65
4.02
3.74
Receivable days
53.01
43.12
50.13
59.72
62.07
55.82
73.70
97.48
108.24
102.54
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
0.00
8.43
10.98
21.77
27.06
20.78
Cash Conversion Cycle
53.01
43.12
50.13
59.72
62.07
47.39
62.72
75.71
81.18
81.76
Total Debt/Equity
0.00
0.00
0.06
0.00
0.01
0.05
0.00
0.00
0.00
0.01
Interest Cover
22.74
26.79
24.90
22.96
11.15
33.93
15.73
6.38
18.82
19.90

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • CG-VAK Soft.&Exports - Quarterly Results
    12th Feb 2025, 14:23 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.