CG-VAK Soft.&Exports

₹365 0 | 0%

WEBSITE BSE:531489 NSE : CG-VAK SOFTW 18 May, 12:50

Market Cap ₹184 Cr.

Stock P/E 18.3

P/B 3

Current Price ₹365

Book Value ₹ 120.6

Face Value 10

52W High ₹715

Dividend Yield 0.27%

52W Low ₹ 320

Edit Ratio

CG-VAK Soft.&Exports Research see more...

Overview Inc. Year: 1994Industry: IT - Software

CG-VAK Software & Exports Ltd is a reputable software development and IT services company. With a strong presence since its establishment, it has earned a trusted reputation for delivering high-quality IT solutions to clients globally. CG-VAK specializes in providing custom software development, web and mobile application development, software testing and quality assurance, and IT outsourcing services. Their team of skilled professionals and state-of-the-art technology enable them to cater to diverse industries, including healthcare, finance, education, and more. With a customer-centric approach, CG-VAK focuses on fostering long-term partnerships by offering innovative and reliable software solutions that meet the unique needs of each client. Their commitment to excellence has made them a reliable choice for businesses seeking scalable and efficient IT services.

CG-VAK Soft.&Exports Share Price

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Peer Comparison

CG-VAK Soft.&Exports Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	13	14	17	17	19	21	20	21	20	19
Other Income	0	0	0	0	0	0	0	0	0	1
Total Income	13	14	17	17	19	21	20	21	21	20
Total Expenditure	10	11	13	13	14	16	16	16	17	17
Operating Profit	3	3	5	4	5	5	4	5	4	3
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	3	3	4	4	4	4	4	4	3	2
Provision for Tax	1	1	1	1	1	1	1	1	1	1
Profit After Tax	2	2	3	3	3	3	3	3	2	2
Adjustments	-0	0	0	-0	0	0	0	0	0	0
Profit After Adjustments	2	2	3	3	3	3	3	3	2	2
Adjusted Earnings Per Share	4.5	4.4	5.9	5.7	6.3	6.3	5.2	6.3	4.9	3.6

CG-VAK Soft.&Exports Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	23	32	39	35	32	30	36	39	44	54	77	80
Other Income	0	0	0	0	0	0	0	1	1	1	0	1
Total Income	23	32	39	35	32	30	37	40	45	55	77	82
Total Expenditure	21	30	36	33	31	28	31	33	34	41	59	66
Operating Profit	2	2	3	2	2	2	6	7	11	14	18	16
Interest	0	0	0	0	0	0	0	1	0	1	1	0
Depreciation	1	0	1	0	0	0	0	1	1	1	2	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	1	2	2	1	2	5	5	9	12	16	13
Provision for Tax	0	0	1	1	0	1	1	1	2	3	4	4
Profit After Tax	1	1	2	1	1	1	4	4	7	9	12	10
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	1	2	1	1	1	4	4	7	9	12	10
Adjusted Earnings Per Share	2.5	2.3	3.1	2.6	1.5	2.8	7.1	7.6	13.8	17.9	23.6	20

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	43%	25%	21%	13%
Operating Profit CAGR	29%	37%	55%	25%
PAT CAGR	33%	44%	64%	28%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	1%	58%	54%	47%
ROE Average	25%	25%	22%	15%
ROCE Average	34%	34%	30%	21%

CG-VAK Soft.&Exports Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	11	13	14	16	16	17	21	25	32	41	53
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	2	0
Other Non-Current Liabilities	-0	-0	-0	-0	-0	-0	-0	2	2	4	3
Total Current Liabilities	3	5	5	5	2	4	4	4	4	6	5
Total Liabilities	14	17	19	20	18	20	25	32	38	52	62
Fixed Assets	2	2	2	2	2	2	3	7	6	27	27
Other Non-Current Assets	0	0	1	1	0	0	1	2	2	3	6
Total Current Assets	12	15	16	18	16	18	21	23	29	22	29
Total Assets	14	17	19	20	18	20	25	32	38	52	62

CG-VAK Soft.&Exports Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	2	3	4	5	7	8	8	5	9	8
Cash Flow from Operating Activities	3	2	3	2	2	5	1	5	7	11	12
Cash Flow from Investing Activities	-0	-0	-1	-0	0	-3	-2	-6	-2	-13	-12
Cash Flow from Financing Activities	-1	-1	-1	-1	-0	-0	1	-2	-1	1	-4
Net Cash Inflow / Outflow	1	1	1	1	1	1	-0	-3	4	-1	-4
Closing Cash & Cash Equivalent	2	3	4	5	7	8	8	5	9	8	5

CG-VAK Soft.&Exports Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	2.49	2.29	3.11	2.62	1.53	2.76	7.07	7.6	13.78	17.87	23.58
CEPS(Rs)	4.02	3.26	4.19	3.09	2.09	3.32	7.75	9.31	15.74	20.17	26.87
DPS(Rs)	0.5	0.5	0.5	0.5	0.5	0.5	0.75	0.75	1	1	1
Book NAV/Share(Rs)	21.51	25	27.8	31.15	32.03	34.02	41.85	50.42	62.66	81.04	105.79
Core EBITDA Margin(%)	9.61	5.66	6.55	5.69	4.49	6.57	13.96	15.42	22.37	23.88	23.27
EBIT Margin(%)	7.02	5.05	5.74	5.74	4	6.9	14.24	14.9	21.72	23.37	21.7
Pre Tax Margin(%)	5.85	4.59	5.45	5.43	3.37	6.46	13.82	13.57	20.78	22.43	20.89
PAT Margin (%)	5.47	3.66	4.06	3.76	2.4	4.64	9.84	9.77	15.75	16.74	15.48
Cash Profit Margin (%)	8.82	5.22	5.47	4.43	3.27	5.58	10.8	11.97	17.98	18.9	17.64
ROA(%)	9.12	7.37	8.84	6.85	4.04	7.23	15.84	13.54	20.01	20.21	20.94
ROE(%)	12.54	9.83	11.78	8.9	4.85	8.35	18.63	16.47	24.38	24.87	25.24
ROCE(%)	14.29	12.95	16.3	13.46	8.05	12.42	26.26	24.48	33.51	33.51	34.42
Receivable days	133.19	112.63	102.54	108.24	97.48	73.7	55.82	62.07	59.72	50.13	43.12
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	3.61	1.93	7.46	12.75	20.84	7.76	6	3.57	7.25	15.69	14.73
Price/Book(x)	0.42	0.18	0.83	1.07	1	0.63	1.01	0.54	1.6	3.46	3.28
Dividend Yield(%)	5.56	11.34	2.16	1.49	1.57	2.34	1.77	2.77	1	0.36	0.29
EV/Net Sales(x)	0.16	-0.01	0.2	0.31	0.27	-0.01	0.31	0.02	0.81	2.46	2.1
EV/Core EBITDA(x)	1.49	-0.12	2.78	4.87	5.63	-0.11	2.06	0.11	3.38	9.65	8.81
Net Sales Growth(%)	17.89	36.77	22.78	-9.03	-8.51	-6.78	20.71	8.29	12.59	21.96	42.65
EBIT Growth(%)	293.76	-1.63	39.59	-8.97	-36.24	60.82	149.01	13.36	64.12	31.2	32.5
PAT Growth(%)	220.72	-8.31	36.12	-15.71	-41.67	80.16	156.18	7.54	81.43	29.64	31.93
EPS Growth(%)	220.72	-8.31	36.12	-15.65	-41.67	80.17	156.18	7.54	81.43	29.64	31.93
Debt/Equity(x)	0.06	0.03	0.01	0	0	0	0.05	0.01	0	0.06	0
Current Ratio(x)	3.45	3.24	3.38	3.69	6.65	5.09	5.45	5.71	8.25	4.05	5.59
Quick Ratio(x)	3.45	3.24	3.38	3.69	6.65	5.09	5.45	5.71	8.25	4.05	5.59
Interest Cover(x)	6	11.09	19.9	18.82	6.38	15.73	33.93	11.15	22.96	24.9	26.79
Total Debt/Mcap(x)	0.15	0.18	0.02	0	0	0	0.05	0.01	0	0.02	0

CG-VAK Soft.&Exports Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	52.85	53.13	53.21	53.37	53.64	53.75	53.87	53.87	53.87	53.87
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	47.15	46.87	46.79	46.63	46.36	46.25	46.13	46.13	46.13	46.13
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.24	0.24	0.24	0.24	0.23	0.23	0.23	0.23	0.23	0.23
Others	0	0	0	0	0	0	0	0	0	0
Total	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51

Pros

Company has delivered good profit growth of 64% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 25%
Company has reduced debt.
Company is almost debt free.

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.