CG-VAK Software & Exports Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 30.70 (6.80) (8.50) (9)
Op profit growth 218 52.10 (37) (22)
EBIT growth 191 84.50 (46) (9.70)
Net profit growth 176 86.90 (44) (16)
Profitability ratios (%)        
OPM 15 6.15 3.77 5.51
EBIT margin 14.50 6.48 3.28 5.56
Net profit margin 9.77 4.64 2.31 3.76
RoCE 24.60 11.60 6.60 13
RoNW 4.50 2.09 1.17 2.23
RoA 4.16 2.08 1.16 2.21
Per share ratios ()        
EPS 7.60 2.76 1.53 2.52
Dividend per share 0.75 0.50 0.50 0.50
Cash EPS 5.89 2.20 0.92 2.16
Book value per share 50.40 34 32 31.10
Valuation ratios        
P/E 3.57 7.75 20.80 13.30
P/CEPS 4.60 9.74 34.70 15.50
P/B 0.54 0.63 1 1.07
EV/EBIDTA 0.58 (0.10) 6.61 5.01
Payout (%)        
Dividend payout -- 18.10 33.90 22.60
Tax payout (28) (28) (29) (31)
Liquidity ratios        
Debtor days 56.20 73.70 97.50 108
Inventory days -- -- -- --
Creditor days (7.10) (10) (19) (25)
Leverage ratios        
Interest coverage (16) (343) (119) (44)
Net debt / equity (0.40) (0.60) (0.40) (0.40)
Net debt / op. profit (1.70) (6) (6) (3)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (71) (70) (67) (60)
Other costs (14) (24) (29) (35)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 39.30 30 32.20 35.20
yoy growth (%) 30.70 (6.80) (8.50) (9)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (28) (21) (22) (21)
As % of sales 71 69.80 66.90 59.70
Other costs (5.50) (7.20) (9.40) (12)
As % of sales 14 24 29.30 34.80
Operating profit 5.88 1.85 1.21 1.94
OPM 15 6.15 3.77 5.51
Depreciation (0.90) (0.30) (0.30) (0.20)
Interest expense (0.30) -- -- --
Other income 0.66 0.38 0.12 0.25
Profit before tax 5.33 1.94 1.05 1.91
Taxes (1.50) (0.50) (0.30) (0.60)
Tax rate (28) (28) (29) (31)
Minorities and other -- -- -- --
Adj. profit 3.84 1.39 0.75 1.33
Exceptional items -- -- -- --
Net profit 3.84 1.39 0.75 1.33
yoy growth (%) 176 86.90 (44) (16)
NPM 9.77 4.64 2.31 3.76
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 5.33 1.94 1.05 1.91
Depreciation (0.90) (0.30) (0.30) (0.20)
Tax paid (1.50) (0.50) (0.30) (0.60)
Working capital 11.60 6.74 5.14 2.47
Other operating items -- -- -- --
Operating cashflow 14.60 7.85 5.60 3.56
Capital expenditure (3.20) (9.60) (9.10) (3.10)
Free cash flow 11.40 (1.70) (3.50) 0.42
Equity raised 21.30 15.20 16.50 17.20
Investments 1.05 0.50 -- 0.36
Debt financing/disposal 2.99 0.03 0.19 0.23
Dividends paid -- 0.25 0.25 0.25
Other items -- -- -- --
Net in cash 36.80 14.20 13.40 18.40
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 5.05 5.05 5.05 5.05
Preference capital -- -- -- --
Reserves 20.40 16.10 12.10 11.10
Net worth 25.50 21.10 17.20 16.20
Minority interest
Debt 3.29 1 -- 0.02
Deferred tax liabilities (net) -- -- 0.15 --
Total liabilities 28.80 22.10 17.30 16.20
Fixed assets 6.87 3 1.87 1.89
Intangible assets
Investments 1.05 1.30 0.50 --
Deferred tax asset (net) 0.32 0.28 0.50 0.47
Net working capital 7.33 6.49 3.40 6.55
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 7.17 6.18 4.91 7.22
Debtor days 66.70 -- 59.70 81.80
Other current assets 3.79 3.09 2.06 1.74
Sundry creditors (0.60) (0.50) (0.70) (0.90)
Creditor days 5.76 -- 8.26 9.86
Other current liabilities (3) (2.30) (2.90) (1.50)
Cash 13.20 11.10 11.10 7.29
Total assets 28.70 22.10 17.30 16.20
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 11 10.70 9.65 9.87 9.04
Excise Duty -- -- -- -- --
Net Sales 11 10.70 9.65 9.87 9.04
Other Operating Income -- -- -- -- --
Other Income 0.09 0.23 0.11 0.21 0.11
Total Income 11.10 10.90 9.76 10.10 9.15
Total Expenditure ** 8.21 8.33 8.31 8.71 8.04
PBIDT 2.87 2.60 1.45 1.37 1.12
Interest 0.07 0.34 -- -- --
PBDT 2.80 2.25 1.45 1.37 1.12
Depreciation 0.27 0.47 0.14 0.13 0.12
Minority Interest Before NP -- -- -- -- --
Tax 0.73 0.52 0.35 0.35 0.30
Deferred Tax -- -- 0.01 -- --
Reported Profit After Tax 1.83 1.28 0.95 0.90 0.71
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.83 1.28 0.95 0.90 0.71
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.83 1.28 0.95 0.90 0.71
EPS (Unit Curr.) 3.62 2.53 1.87 1.78 1.41
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5.05 5.05 5.05 5.05 5.05
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 26.10 24.30 15 13.90 12.40
PBDTM(%) 25.50 21 15 13.90 12.40
PATM(%) 16.60 12 9.84 9.12 7.85