CG-VAK Software & Exports Ltd - Stock Valuation and Financial Performance

BSE: 531489 | NSE: | IT - Software | Small Cap

CG-VAK Soft.&Exports Share Price

346.85 5.40 1.58%
as on 12-Jul'24 16:01

DeciZen - make an informed investing decision on CG-VAK Soft.&Exports

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

CG-VAK Software & Exports stock performance -

mw4me loader
P/E Ratio (SA):
19.81
Market Cap:
175.2 Cr.
52-wk low:
290
52-wk high:
715

Is CG-VAK Software & Exports Ltd an attractive stock to invest in?

1. Is CG-VAK Software & Exports Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that CG-VAK Software & Exports Ltd is a good quality company.

2. Is CG-VAK Software & Exports Ltd undervalued or overvalued?

The key valuation ratios of CG-VAK Software & Exports Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is CG-VAK Software & Exports Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of CG-VAK Software & Exports Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of CG-VAK Soft.&Exports:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
CG-VAK Software & Exports Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 7%10.7%8.5%5.8%11.5%31.6%25.5%36.2%31.6%31.7%-
Value Creation
Index
-0.5-0.2-0.4-0.6-0.21.30.81.61.31.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 910.51011.614.320.42329.838.354.954
Sales YoY Gr.-17.8%-4.7%15.7%22.7%42.7%13.1%29.3%28.8%43.3%-
Adj EPS 0.91.61.30.827.26.913.41723.117.5
YoY Gr.-77.5%-17.7%-42.3%162.7%267%-4.3%93.8%26.8%35.9%-
BVPS (₹) 1516.217.117.919.425.6324561.983.9101
Adj Net
Profit
0.50.80.70.413.73.56.88.611.79
Cash Flow from Ops. 0.80.81.51.232.12.77.310.110.7-
Debt/CF from Ops. 0.50.20.1000.50.100.30-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 22.3%30.9%33.6%43.3%
Adj EPS 43.6%63.6%49.5%35.9%
BVPS21.1%34%37.8%35.5%
Share Price 40.6% 54.9% 24.8% -4.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
6.110.27.84.310.632.12434.931.831.718.9
Op. Profit
Mgn %
11.715.712.5811.626.325.932.933.232.123.1
Net Profit
Mgn %
5.17.66.63.3717.915.222.822.421.316.4
Debt to
Equity
0.100000.1000.100
Working Cap
Days
1171111148052437075666073
Cash Conv.
Cycle
8093976435213642373660

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 33.62%

Net Profit is growing at healthy rate in last 3 years 49.45%

Return on Equity has declined versus last 3 years average to 18.90%

Sales growth is not so good in last 4 quarters at -0.74%

Latest Financials - CG-VAK Software & Exports Ltd.

Standalone Consolidated
TTM EPS (₹) 17.5 18.3
TTM Sales (₹ Cr.) 54 78.6
BVPS (₹.) 101 123.7
Reserves (₹ Cr.) 46 57
P/BV 3.44 2.80
PE 19.81 18.98
From the Market
52 Week Low / High (₹) 290.00 / 715.00
All Time Low / High (₹) 1.70 / 715.00
Market Cap (₹ Cr.) 175
Equity (₹ Cr.) 5.1
Face Value (₹) 10
Industry PE 35.1

Management X-Ray of CG-VAK Soft.&Exports:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of CG-VAK Soft.&Exports

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales9111012142023303855
Operating Expenses 89911131517202637
Manufacturing Costs1101100000
Material Costs0000000000
Employee Cost 6778101214162031
Other Costs 1222233456
Operating Profit 1211256101318
Operating Profit Margin (%) 11.7%15.7%12.5%8.0%11.2%24.9%25.8%32.9%33.2%32.1%
Other Income 0000001110
Interest 0000001011
Depreciation 0100001112
Exceptional Items 0000000000
Profit Before Tax 111125591216
Tax 0000011234
Profit After Tax 11101347912
PAT Margin (%) 7.3%8.9%8.0%3.4%7.8%16.9%16.2%23.1%23.3%21.3%
Adjusted EPS (₹)1.31.91.60.82.26.87.413.617.723.1
Dividend Payout Ratio (%)39%27%31%65%23%11%10%7%6%4%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 8899101316233142
Share Capital 5555555555
Reserves 33445811182637
Minority Interest0000000000
Debt0000010030
Long Term Debt0000000020
Short Term Debt0000010010
Trade Payables0000000000
Others Liabilities 1111215577
Total Liabilities 991010121522284150

Fixed Assets

Gross Block986224893032
Accumulated Depreciation7740112235
Net Fixed Assets222223762727
CWIP 0000000000
Investments 3443454959
Inventories0000000000
Trade Receivables2322123447
Cash Equivalents 1012455623
Others Assets0000122234
Total Assets 991010121522284150

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 111132371011
PBT 111125591216
Adjustment 1111001112
Changes in Working Capital -0-1001-1-2-1-0-2
Tax Paid 00000-1-1-2-3-5
Cash Flow From Investing Activity 0-100-3-2-1-4-13-6
Capex 00000-1-1-1-20-1
Net Investments 0000-1-10-44-4
Others 0000-200130
Cash Flow From Financing Activity 00-1001-2-11-4
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 000000000-1
Dividend Paid 00000000-1-1
Others 000001-1-12-3
Net Cash Flow 0001-1102-11
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)8.8211.959.584.4111.8330.3625.6335.3133.0731.75
ROCE (%)11.6316.4114.938.4517.8641.8137.5548.3743.9542.91
Asset Turnover Ratio1.011.151.061.211.351.511.241.211.111.2
PAT to CFO Conversion(x)111N/A30.670.7511.110.92
Working Capital Days
Receivable Days879810367372340474037
Inventory Days0000000000
Payable Days0000000000

CG-VAK Software & Exports Ltd Stock News

CG-VAK Software & Exports Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of CG-VAK Soft.&Exports on 12-Jul-2024 16:01 is ₹346.9.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Jul-2024 16:01 the market cap of CG-VAK Soft.&Exports stood at ₹175.2.
The latest P/E ratio of CG-VAK Soft.&Exports as of 12-Jul-2024 16:01 is 19.81.
The latest P/B ratio of CG-VAK Soft.&Exports as of 12-Jul-2024 16:01 is 3.44.
The 52-week high of CG-VAK Soft.&Exports is ₹715.0 and the 52-week low is ₹290.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CG-VAK Soft.&Exports is ₹54.02 ( Cr.) .

About CG-VAK Software & Exports Ltd

CG-VAK Software & Exports Ltd. is a global software service provider headquartered in Coimbatore. Incepted in 1995, with operations in USA, Canada and Middle East the company specializes in outsourced product development, helping software companies in developing and maintaining software products. It delivers cutting edge solutions with latest to legacy technologies.

CG-VAK is a $4 million organization having carved a niche for itself as a global software service provider. Specializing in consulting services and offshore software development, the company has successfully implemented many full life cycle projects in a short span of just 14 years.

CG-VAK, is a public limited software house, employing over 220 professionals across the globe. They provide high quality & cost effective solutions that help to leverage Information Technology, to improve competitive advantage through improved services to their clients.

CG-VAK is a technology centric organization continuously endeavors to update skills on the latest technologies. This has helped companies to build products which are future proof.

The vision is to become a leading global software service provider by delivering superior solutions to enhance the competitive advantage of the client.

The company works with both product companies as well as other software companies that provide custom software solutions for their end clients. CG-VAK has expertise on working with clients' requirements ranging from web-based to the client-server platform. It has developed tools and components for its product partners, as well as custom software solutions for the manufacturing, financial, accounting, banking, health-care, e-commerce, hospitality, government agencies, automobile, chemical, food & beverage, sales, and service industries among others.

The product management and software development processes of the company are aligned with ISO-9001-2000 requirements.

CG-VAK has proven experience in developing products right from legacy applications to the latest cutting edge web based products.

Products and services offered by the company:

CG-VAK offers its OPD services to its global clients, which includes Independent Software Vendors (ISVs) and Product Development Companies, by working as a virtual extension of their software product design and product development centers. CG-VAK offers the wide spectrum of offshore product development services.It provides products developments as:

  • Product Life Cycle
  • Product Maintenace
  • Product Migration
  • Product Testing
  • Tech writing / Documentation
  • Custom Software Services
  • Testing Services
  • Professional services
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