CG-VAK Software & Exports Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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 |
