CGVAK SOFTWARE & EXPORTS
|
CGVAK SOFTWARE & EXPORTS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 23.58 | 17.87 | 13.78 | 7.60 | 7.07 |
| CEPS(Rs) | 26.87 | 20.17 | 15.74 | 9.31 | 7.75 |
| DPS(Rs) | 1.00 | 1.00 | 1.00 | 0.75 | 0.75 |
| Book NAV/Share(Rs) | 105.79 | 81.04 | 62.66 | 50.42 | 41.85 |
| Tax Rate(%) | 25.90 | 25.36 | 24.20 | 27.96 | 28.77 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 23.27 | 23.88 | 22.37 | 15.42 | 13.96 |
| EBIT Margin(%) | 21.70 | 23.37 | 21.72 | 14.90 | 14.24 |
| Pre Tax Margin(%) | 20.89 | 22.43 | 20.78 | 13.57 | 13.82 |
| PAT Margin (%) | 15.48 | 16.74 | 15.75 | 9.77 | 9.84 |
| Cash Profit Margin (%) | 17.64 | 18.90 | 17.98 | 11.97 | 10.80 |
| Performance Ratios | |||||
| ROA(%) | 20.94 | 20.21 | 20.01 | 13.54 | 15.84 |
| ROE(%) | 25.24 | 24.87 | 24.38 | 16.47 | 18.63 |
| ROCE(%) | 34.42 | 33.51 | 33.51 | 24.48 | 26.26 |
| Asset Turnover(x) | 1.35 | 1.21 | 1.27 | 1.39 | 1.61 |
| Sales/Fixed Asset(x) | 2.47 | 2.76 | 5.18 | 6.42 | 11.64 |
| Working Capital/Sales(x) | 3.22 | 3.21 | 1.73 | 2.03 | 2.15 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.41 | 0.36 | 0.19 | 0.16 | 0.09 |
| Receivable days | 43.12 | 50.13 | 59.72 | 62.07 | 55.82 |
| Inventory Days | - | - | - | - | - |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 14.73 | 15.69 | 7.25 | 3.57 | 6.00 |
| PCE(x) | 12.92 | 13.90 | 6.35 | 2.91 | 5.47 |
| Price/Book(x) | 3.28 | 3.46 | 1.60 | 0.54 | 1.01 |
| Yield(%) | 0.29 | 0.36 | 1.00 | 2.77 | 1.77 |
| EV/Net Sales(x) | 2.10 | 2.46 | 0.81 | 0.02 | 0.31 |
| EV/Core EBITDA(x) | 8.81 | 9.65 | 3.38 | 0.11 | 2.06 |
| EV/EBIT(x) | 9.69 | 10.54 | 3.72 | 0.12 | 2.20 |
| EV/CE(x) | 2.61 | 2.56 | 0.95 | 0.02 | 0.46 |
| M Cap / Sales | 2.28 | 2.63 | 1.14 | 0.35 | 0.59 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 42.65 | 21.96 | 12.59 | 8.29 | 20.71 |
| Core EBITDA Growth(%) | 33.39 | 29.93 | 57.73 | 21.92 | 133.75 |
| EBIT Growth(%) | 32.50 | 31.20 | 64.12 | 13.36 | 149.01 |
| PAT Growth(%) | 31.93 | 29.64 | 81.43 | 7.54 | 156.18 |
| EPS Growth(%) | 31.93 | 29.64 | 81.43 | 7.54 | 156.18 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | 0.06 | - | 0.01 | 0.05 |
| Current Ratio(x) | 5.59 | 4.05 | 8.25 | 5.71 | 5.45 |
| Quick Ratio(x) | 5.59 | 4.05 | 8.25 | 5.71 | 5.45 |
| Interest Cover(x) | 26.79 | 24.90 | 22.96 | 11.15 | 33.93 |
| Total Debt/Mcap(x) | - | 0.02 | - | 0.01 | 0.05 |
Compare Financial Ratios of peers of CGVAK SOFTWARE & EXPORTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CGVAK SOFTWARE & EXPORTS | ₹198.6 Cr | -3.2% | -14.9% | 13.7% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,386,180.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
| INFOSYS | ₹594,342.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹401,527.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
| WIPRO | ₹240,467.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
| LTIMINDTREE | ₹140,161.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics | |
CGVAK SOFTWARE & EXPORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CGVAK SOFTWARE & EXPORTS | -3.2% |
-14.9% |
13.7% |
| SENSEX | 1.3% |
2.6% |
24% |
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