CGVAK SOFTWARE & EXPORTS
|
CGVAK SOFTWARE & EXPORTS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 18.35 | 18.28 | 23.58 | 17.87 | 13.78 |
| CEPS(Rs) | 21.43 | 21.59 | 26.87 | 20.17 | 15.74 |
| DPS(Rs) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Book NAV/Share(Rs) | 141.69 | 123.74 | 105.79 | 81.04 | 62.66 |
| Tax Rate(%) | 25.77 | 25.65 | 25.90 | 25.36 | 24.20 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 17.23 | 16.02 | 23.27 | 23.88 | 22.37 |
| EBIT Margin(%) | 17.11 | 16.52 | 21.70 | 23.37 | 21.72 |
| Pre Tax Margin(%) | 16.21 | 15.80 | 20.89 | 22.43 | 20.78 |
| PAT Margin (%) | 12.03 | 11.75 | 15.48 | 16.74 | 15.75 |
| Cash Profit Margin (%) | 14.05 | 13.88 | 17.64 | 18.90 | 17.98 |
| Performance Ratios | |||||
| ROA(%) | 12.29 | 13.88 | 20.94 | 20.21 | 20.01 |
| ROE(%) | 13.83 | 15.92 | 25.24 | 24.87 | 24.38 |
| ROCE(%) | 19.67 | 22.40 | 34.42 | 33.51 | 33.51 |
| Asset Turnover(x) | 1.02 | 1.18 | 1.35 | 1.21 | 1.27 |
| Sales/Fixed Asset(x) | 2.07 | 2.43 | 2.47 | 2.76 | 5.18 |
| Working Capital/Sales(x) | 3.39 | 2.61 | 3.22 | 3.21 | 1.73 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.48 | 0.41 | 0.41 | 0.36 | 0.19 |
| Receivable days | 51.84 | 53.01 | 43.12 | 50.13 | 59.72 |
| Inventory Days | - | - | - | - | - |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 13.49 | 18.86 | 14.73 | 15.69 | 7.25 |
| PCE(x) | 11.55 | 15.97 | 12.92 | 13.90 | 6.35 |
| Price/Book(x) | 1.75 | 2.79 | 3.28 | 3.46 | 1.60 |
| Yield(%) | 0.40 | 0.29 | 0.29 | 0.36 | 1.00 |
| EV/Net Sales(x) | 1.49 | 2.02 | 2.10 | 2.46 | 0.81 |
| EV/Core EBITDA(x) | 7.80 | 10.82 | 8.81 | 9.65 | 3.38 |
| EV/EBIT(x) | 8.72 | 12.22 | 9.69 | 10.54 | 3.72 |
| EV/CE(x) | 1.61 | 2.54 | 3.03 | 2.56 | 0.95 |
| M Cap / Sales | 1.62 | 2.22 | 2.28 | 2.63 | 1.14 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -1.95 | 2.17 | 42.65 | 21.96 | 12.59 |
| Core EBITDA Growth(%) | 0.55 | -20.14 | 33.39 | 29.93 | 57.73 |
| EBIT Growth(%) | 1.54 | -22.21 | 32.50 | 31.20 | 64.12 |
| PAT Growth(%) | 0.44 | -22.49 | 31.93 | 29.64 | 81.43 |
| EPS Growth(%) | 0.44 | -22.49 | 31.93 | 29.64 | 81.43 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | 0.06 | - |
| Current Ratio(x) | 4.86 | 6.45 | 5.59 | 4.05 | 8.25 |
| Quick Ratio(x) | 4.86 | 6.45 | 5.59 | 4.05 | 8.25 |
| Interest Cover(x) | 18.91 | 22.74 | 26.79 | 24.90 | 22.96 |
| Total Debt/Mcap(x) | - | - | - | 0.02 | - |
Compare Financial Ratios of peers of CGVAK SOFTWARE & EXPORTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CGVAK SOFTWARE & EXPORTS | ₹131.8 Cr | 4.8% | -1.7% | -23.7% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,123,420.0 Cr | 2.6% | 4.9% | -25.1% | Stock Analytics | |
| INFOSYS | ₹624,199.0 Cr | -0.8% | 0.9% | -15.8% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹432,545.0 Cr | 3.5% | 6.6% | -13% | Stock Analytics | |
| WIPRO | ₹256,394.0 Cr | 1.9% | -1.6% | -13.7% | Stock Analytics | |
| TECH MAHINDRA | ₹140,900.0 Cr | 3% | -2% | -13.8% | Stock Analytics | |
CGVAK SOFTWARE & EXPORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CGVAK SOFTWARE & EXPORTS | 4.8% |
-1.7% |
-23.7% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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