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Financials Ratios
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CG-VAK Software & Exports Ltd.
BSE CODE: 531489   |   NSE CODE: NA   |   ISIN CODE : INE084D01010   |   17-Sep-2025 Hrs IST
BSE NSE
Rs. 296.40
38.45 ( 14.91% )
 
Prev Close ( Rs.)
257.95
Open ( Rs.)
259.95
 
High ( Rs.)
305.90
Low ( Rs.)
252.20
 
Volume
26173
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)17.51  23.14  17.67  13.59  7.39  
   CEPS(Rs)20.83  26.42  19.96  15.54  9.08  
   DPS(Rs)1.00  1.00  1.00  1.00  0.75  
   Book NAV/Share(Rs)100.97  83.90  61.91  44.95  32.04  
   Tax Rate(%)25.46  25.76  25.23  24.07  27.81  
Margin Ratios          
   Core EBITDA Margin(%)23.22  32.14  33.18  32.92  25.85  
   EBIT Margin(%)23.01  29.80  32.46  31.77  24.73  
   Pre Tax Margin(%)21.97  28.68  31.15  30.38  22.46  
   PAT Margin (%)16.37  21.29  23.29  23.07  16.21  
   Cash Profit Margin (%)19.47  24.31  26.31  26.37  19.94  
Performance Ratios          
   ROA(%)16.31  25.61  25.84  27.80  20.09  
   ROE(%)18.95  31.75  33.07  35.31  25.63  
   ROCE(%)26.63  42.91  43.95  48.37  37.55  
   Asset Turnover(x)1.00  1.20  1.11  1.21  1.24  
   Sales/Fixed Asset(x)1.67  1.76  1.96  3.50  3.78  
   Working Capital/Sales(x)2.55  5.72  9.85  2.22  3.38  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.60  0.57  0.51  0.29  0.26  
   Receivable days52.79  37.10  40.22  46.59  39.73  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)19.68  15.00  15.87  7.35  3.67  
   PCE(x)16.55  13.14  14.05  6.43  2.98  
   Price/Book(x)3.41  4.14  4.53  2.22  0.85  
   Yield(%)0.29  0.29  0.36  1.00  2.77  
   EV/Net Sales(x)2.98  3.14  3.71  1.49  0.40  
   EV/Core EBITDA(x)11.40  9.57  10.46  4.25  1.40  
   EV/EBIT(x)12.94  10.53  11.44  4.69  1.61  
   EV/CE(x)3.15  4.07  3.44  1.60  0.42  
   M Cap / Sales3.22  3.19  3.70  1.70  0.59  
Growth Ratio          
   Net Sales Growth(%)-1.60  43.30  28.75  29.33  13.04  
   Core EBITDA Growth(%)-21.71  32.54  30.28  59.35  23.57  
   EBIT Growth(%)-24.02  31.56  31.57  66.10  14.76  
   PAT Growth(%)-24.33  30.98  30.00  84.01  8.17  
   EPS Growth(%)-24.33  30.98  30.00  84.01  8.17  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.08  0.00  0.01  
   Current Ratio(x)5.61  3.25  1.83  5.99  3.30  
   Quick Ratio(x)5.61  3.25  1.83  5.99  3.30  
   Interest Cover(x)22.00  26.49  24.83  22.94  10.87  
   Total Debt/Mcap(x)0.00  0.00  0.02  0.00  0.01