Is CG-VAK Software & Exports 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 .

Is CG-VAK Software & Exports 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 Somewhat overvalued zone .

What is CG-VAK Software & Exports share price return in the past 10 years?

CG-VAK Software & Exports Ltd share price has appreciated 35.8% annually (CAGR) over the past ten years.

Is CG-VAK Software & Exports 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.

What is the P/E ratio of CG-VAK Software & Exports?

The latest standalone P/E ratio of CG-VAK Software & Exports as of 20-Dec-2024 is 22.57.

What is the P/B ratio of CG-VAK Software & Exports?

The latest standalone P/B ratio of CG-VAK Software & Exports as of 20-Dec-2024 is 3.06.

What is the 52-week high and low of CG-VAK Software & Exports?

The 52-week high of CG-VAK Software & Exports is Rs. 594.95 and the 52-week low is Rs. 283.00.

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

Name: CG-VAK Software & Exports
Brand: CG-VAK Software & Exports

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

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CG-VAK Soft.&Exports Share Price

₹332.80 -8.05 -2.36%
as on 20-Dec'24 16:59

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	16.4%	14.9%	8.5%	17.9%	41.8%	37.6%	48.4%	44%	42.9%	26.6%	-
Value Creation Index ⓘ	0.2	0.1	-0.4	0.3	2.0	1.7	2.5	2.1	2.1	0.9	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	10.5	10	11.6	14.3	20.4	23	29.8	38.3	54.9	54	51
Sales YoY Gr.	-	-4.7%	15.7%	22.7%	42.7%	13.1%	29.3%	28.8%	43.3%	-1.6%	-
Adj EPS ⓘ	1.6	1.3	0.8	2	7.2	6.9	13.4	17	23.1	17	14.7
YoY Gr.	-	-17.7%	-42.3%	162.7%	267%	-4.3%	93.8%	26.8%	35.9%	-26.4%	-
BVPS (₹) ⓘ	16.2	17.1	17.9	19.4	25.6	32	45	61.9	83.9	101	108.7
Adj Net Profit ⓘ	0.8	0.7	0.4	1	3.7	3.5	6.8	8.6	11.7	8.6	7
Cash Flow from Ops. ⓘ	0.8	1.5	1.2	3	2.1	2.7	7.3	10.1	10.7	8.7	-
Debt/CF from Ops. ⓘ	0.2	0.1	0	0	0.5	0.1	0	0.3	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	19.9%	21.6%	22%	-1.6%
Adj EPS ⓘ	30.2%	18.7%	8.3%	-26.4%
BVPSⓘ	22.6%	31.6%	31%	20.4%
Share Price	35.8%	55.2%	2.5%	-32.9%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	10.2	7.8	4.3	10.6	32.1	24	34.9	31.8	31.7	18.4	14.1
Op. Profit Mgn % ⓘ	15.7	12.5	8	11.6	26.3	25.9	32.9	33.2	32.1	23.3	20.6
Net Profit Mgn % ⓘ	7.6	6.6	3.3	7	17.9	15.2	22.8	22.4	21.3	15.9	14.5
Debt to Equity ⓘ	0	0	0	0	0.1	0	0	0.1	0	0	0
Working Cap Days ⓘ	111	114	80	52	43	70	75	66	60	79	78
Cash Conv. Cycle ⓘ	93	97	64	35	21	36	42	37	36	51	61

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 22.00%

Return on Equity has declined versus last 3 years average to 14.10%

Net Profit has been subdued in last 3 years 8.25%

Sales growth is not so good in last 4 quarters at -10.33%

Latest Financials - CG-VAK Software & Exports Ltd.

	Standalone	Consolidated
TTM EPS (₹)	14.7	15.3
TTM Sales (₹ Cr.)	51.4	75.3
BVPS (₹.) ⓘ	108.7	131.8
Reserves (₹ Cr.) ⓘ	50	62
P/BV ⓘ	3.06	2.52
PE ⓘ	22.57	21.70

From the Market
52 Week Low / High (₹)	283.00 / 594.95
All Time Low / High (₹)	1.70 / 715.00
Market Cap (₹ Cr.)	168
Equity (₹ Cr.)	5.1
Face Value (₹)	10
Industry PE ⓘ	36

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

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of CG-VAK Soft.&Exports

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of CG-VAK Soft.&Exports

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	11	10	12	14	20	23	30	38	55	54
Operating Expenses ⓘ	9	9	11	13	15	17	20	26	37	41
Manufacturing Costs	1	0	1	1	0	0	0	0	0	0
Material Costs	0	0	0	0	0	0	0	0	0	0
Employee Cost	7	7	8	10	12	14	16	20	31	33
Other Costs ⓘ	2	2	2	2	3	3	4	5	6	8
Operating Profit ⓘ	2	1	1	2	5	6	10	13	18	13
Operating Profit Margin (%)	15.7%	12.5%	8.0%	11.2%	24.9%	25.8%	32.9%	33.2%	32.1%	23.2%
Other Income ⓘ	0	0	0	0	0	1	1	1	0	2
Interest ⓘ	0	0	0	0	0	1	0	1	1	1
Depreciation ⓘ	1	0	0	0	0	1	1	1	2	2
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1	1	1	2	5	5	9	12	16	12
Tax ⓘ	0	0	0	0	1	1	2	3	4	3
Profit After Tax	1	1	0	1	3	4	7	9	12	9
PAT Margin (%)	8.9%	8.0%	3.4%	7.8%	16.9%	16.2%	23.1%	23.3%	21.3%	16.4%
Adjusted EPS (₹)	1.9	1.6	0.8	2.2	6.8	7.4	13.6	17.7	23.1	17.5
Dividend Payout Ratio (%)	27%	31%	65%	23%	11%	10%	7%	6%	4%	6%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	8	9	9	10	13	16	23	31	42	51
Share Capital ⓘ	5	5	5	5	5	5	5	5	5	5
Reserves ⓘ	3	4	4	5	8	11	18	26	37	46
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0	0	0	1	0	0	3	0	0
Long Term Debt	0	0	0	0	0	0	0	2	0	0
Short Term Debt	0	0	0	0	1	0	0	1	0	0
Trade Payables	0	0	0	0	0	0	0	0	0	0
Others Liabilities ⓘ	1	1	1	2	1	5	5	7	7	7
Total Liabilities ⓘ	9	10	10	12	15	22	28	41	50	59
Fixed Assets
Gross Block	8	6	2	2	4	8	9	30	32	33
Accumulated Depreciation	7	4	0	1	1	2	2	3	5	7
Net Fixed Assetsⓘ	2	2	2	2	3	7	6	27	27	26
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	4	4	3	4	5	4	9	5	9	7
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	3	2	2	1	2	3	4	4	7	9
Cash Equivalents ⓘ	0	1	2	4	5	5	6	2	3	13
Others Assetsⓘ	0	0	0	1	2	2	2	3	4	4
Total Assets ⓘ	9	10	10	12	15	22	28	41	50	59

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	1	1	1	3	2	3	7	10	11	9
PBT ⓘ	1	1	1	2	5	5	9	12	16	12
Adjustment ⓘ	1	1	1	0	0	1	1	1	2	1
Changes in Working Capital ⓘ	-1	0	0	1	-1	-2	-1	-0	-2	-1
Tax Paid ⓘ	0	0	0	0	-1	-1	-2	-3	-5	-3
Cash Flow From Investing Activity ⓘ	-1	0	0	-3	-2	-1	-4	-13	-6	-1
Capex	0	0	0	0	-1	-1	-1	-20	-1	-1
Net Investments	0	0	0	-1	-1	0	-4	4	-4	3
Others ⓘ	0	0	0	-2	0	0	1	3	0	-3
Cash Flow From Financing Activityⓘ	0	-1	0	0	1	-2	-1	1	-4	-1
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	-1	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	-1	-1	-1
Others ⓘ	0	0	0	0	1	-1	-1	2	-3	0
Net Cash Flow ⓘ	0	0	1	-1	1	0	2	-1	1	6

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	11.95	9.58	4.41	11.83	30.36	25.63	35.31	33.07	31.75	18.95
ROCE (%)	16.41	14.93	8.45	17.86	41.81	37.55	48.37	43.95	42.91	26.63
Asset Turnover Ratio	1.15	1.06	1.21	1.35	1.51	1.24	1.21	1.11	1.2	1
PAT to CFO Conversion(x)	1	1	N/A	3	0.67	0.75	1	1.11	0.92	1
Working Capital Days
Receivable Days	98	103	67	37	23	40	47	40	37	53
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0

CG-VAK Software & Exports Ltd Stock News

CG-VAK Software & Exports Ltd FAQs

What is the share price of CG-VAK Soft.&Exports?

Company share prices are keep on changing according to the market conditions. The closing price of CG-VAK Soft.&Exports on 20-Dec-2024 16:59 is ₹332.8.

What is the market cap of CG-VAK Soft.&Exports?

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 20-Dec-2024 16:59 the market cap of CG-VAK Soft.&Exports stood at ₹168.1.

What is the P/E ratio of CG-VAK Soft.&Exports?

The latest P/E ratio of CG-VAK Soft.&Exports as of 20-Dec-2024 16:59 is 22.57.

What is the P/B ratio of CG-VAK Soft.&Exports?

The latest P/B ratio of CG-VAK Soft.&Exports as of 20-Dec-2024 16:59 is 3.06.

What is the 52-week high and low of CG-VAK Soft.&Exports?

The 52-week high of CG-VAK Soft.&Exports is ₹595.0 and the 52-week low is ₹283.0.

What is the TTM revenue of CG-VAK Soft.&Exports?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CG-VAK Soft.&Exports is ₹51.40 ( 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: