Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
CG-VAK Software & Exports Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (6.80) | (8.50) | (9) | 22.80 |
| Op profit growth | 47.10 | (35) | (22) | 44.30 |
| EBIT growth | 77.60 | (44) | (9.70) | 41.90 |
| Net profit growth | 80.20 | (42) | (16) | 36.10 |
| Profitability ratios (%) | ||||
| OPM | 6.15 | 3.89 | 5.51 | 6.41 |
| EBIT margin | 6.48 | 3.40 | 5.56 | 5.60 |
| Net profit margin | 4.64 | 2.40 | 3.76 | 4.06 |
| RoCE | 11.60 | 6.85 | 13 | 15.90 |
| RoNW | 2.09 | 1.21 | 2.23 | 2.95 |
| RoA | 2.08 | 1.21 | 2.21 | 2.89 |
| Per share ratios () | ||||
| EPS | 2.76 | 1.53 | 2.52 | 3.01 |
| Dividend per share | 0.50 | 0.50 | 0.50 | 0.50 |
| Cash EPS | 2.20 | 0.97 | 2.16 | 2.04 |
| Book value per share | 34 | 32 | 31.10 | 27.80 |
| Valuation ratios | ||||
| P/E | 7.75 | 20.80 | 13.30 | 7.71 |
| P/CEPS | 9.74 | 32.80 | 15.50 | 11.40 |
| P/B | 0.63 | 1 | 1.07 | 0.83 |
| EV/EBIDTA | (0.10) | 6.42 | 5.01 | 2.84 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 22.60 | 19.10 |
| Tax payout | (28) | (29) | (31) | (25) |
| Liquidity ratios | ||||
| Debtor days | 73.70 | 97.50 | 108 | 103 |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (10) | (19) | (25) | (19) |
| Leverage ratios | ||||
| Interest coverage | (343) | (124) | (44) | (37) |
| Net debt / equity | (0.60) | (0.40) | (0.40) | (0.30) |
| Net debt / op. profit | (6) | (5.80) | (3) | (1.60) |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (70) | (66) | (60) | (55) |
| Other costs | (24) | (30) | (35) | (38) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 30 | 32.20 | 35.20 | 38.70 |
| yoy growth (%) | (6.80) | (8.50) | (9) | 22.80 |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (21) | (21) | (21) | (21) |
| As % of sales | 69.80 | 66.30 | 59.70 | 55.10 |
| Other costs | (7.20) | (9.60) | (12) | (15) |
| As % of sales | 24 | 29.80 | 34.80 | 38.40 |
| Operating profit | 1.85 | 1.25 | 1.94 | 2.48 |
| OPM | 6.15 | 3.89 | 5.51 | 6.41 |
| Depreciation | (0.30) | (0.30) | (0.20) | (0.50) |
| Interest expense | -- | -- | -- | (0.10) |
| Other income | 0.38 | 0.12 | 0.25 | 0.23 |
| Profit before tax | 1.94 | 1.09 | 1.91 | 2.11 |
| Taxes | (0.50) | (0.30) | (0.60) | (0.50) |
| Tax rate | (28) | (29) | (31) | (25) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 1.39 | 0.77 | 1.33 | 1.57 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 1.39 | 0.77 | 1.33 | 1.57 |
| yoy growth (%) | 80.20 | (42) | (16) | 36.10 |
| NPM | 4.64 | 2.40 | 3.76 | 4.06 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 1.94 | 1.09 | 1.91 | 2.11 |
| Depreciation | (0.30) | (0.30) | (0.20) | (0.50) |
| Tax paid | (0.50) | (0.30) | (0.60) | (0.50) |
| Working capital | 6.45 | 6.16 | 4.32 | 1 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 7.56 | 6.65 | 5.41 | 2.03 |
| Capital expenditure | (9.20) | (9.80) | (3.80) | (0.60) |
| Free cash flow | (1.70) | (3.10) | 1.65 | 1.39 |
| Equity raised | 15.50 | 14.50 | 15.40 | 15.30 |
| Investments | 0.50 | -- | 0.36 | 0.34 |
| Debt financing/disposal | (0.30) | 0.05 | 0.24 | 0.34 |
| Dividends paid | -- | -- | 0.25 | 0.25 |
| Other items | -- | -- | -- | -- |
| Net in cash | 14 | 11.50 | 17.90 | 17.60 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 5.05 | 5.05 | 5.05 | 5.05 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 16.10 | 12.10 | 11.10 | 10.70 |
| Net worth | 21.10 | 17.20 | 16.20 | 15.70 |
| Minority interest | ||||
| Debt | 1 | -- | 0.02 | 0.07 |
| Deferred tax liabilities (net) | 0.10 | 0.15 | -- | -- |
| Total liabilities | 22.20 | 17.30 | 16.20 | 15.80 |
| Fixed assets | 3 | 1.87 | 1.89 | 1.91 |
| Intangible assets | ||||
| Investments | 1.30 | 0.50 | -- | 0.36 |
| Deferred tax asset (net) | 0.38 | 0.50 | 0.47 | 0.42 |
| Net working capital | 6.42 | 3.40 | 6.55 | 7.16 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 6.18 | 4.91 | 7.22 | 9.99 |
| Debtor days | -- | 59.70 | 81.80 | 104 |
| Other current assets | 3.02 | 2.06 | 1.74 | 1.93 |
| Sundry creditors | (0.50) | (0.70) | (0.90) | (2.40) |
| Creditor days | -- | 8.26 | 9.86 | 25.20 |
| Other current liabilities | (2.30) | (2.90) | (1.50) | (2.30) |
| Cash | 11.10 | 11.10 | 7.29 | 5.97 |
| Total assets | 22.20 | 17.30 | 16.20 | 15.80 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 |
|---|---|---|---|---|---|
| Gross Sales | 9.87 | 9.04 | 8.48 | 8.52 | 9.72 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 9.87 | 9.04 | 8.48 | 8.52 | 9.72 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.21 | 0.11 | 0.27 | 0.04 | 0.08 |
| Total Income | 10.10 | 9.15 | 8.74 | 8.56 | 9.80 |
| Total Expenditure ** | 8.71 | 8.04 | 8.09 | 7.46 | 8.10 |
| PBIDT | 1.37 | 1.12 | 0.65 | 1.09 | 1.70 |
| Interest | -- | -- | -- | -- | -- |
| PBDT | 1.37 | 1.12 | 0.65 | 1.09 | 1.70 |
| Depreciation | 0.13 | 0.12 | 0.09 | 0.09 | 0.08 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.35 | 0.30 | 0.22 | 0.28 | 0.41 |
| Deferred Tax | -- | -- | -- | -- | 0.03 |
| Reported Profit After Tax | 0.90 | 0.71 | 0.33 | 0.71 | 1.18 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.90 | 0.71 | 0.33 | 0.71 | 1.18 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.90 | 0.71 | 0.33 | 0.71 | 1.18 |
| EPS (Unit Curr.) | 1.78 | 1.41 | 0.66 | 1.41 | 2.33 |
| 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(%) | 13.90 | 12.40 | 7.67 | 12.80 | 17.50 |
| PBDTM(%) | 13.90 | 12.40 | 7.67 | 12.80 | 17.50 |
| PATM(%) | 9.12 | 7.85 | 3.89 | 8.33 | 12.10 |
