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Financials Ratios
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CG-VAK Software & Exports Ltd.
BSE CODE: 531489   |   NSE CODE: NA   |   ISIN CODE : INE084D01010   |   14-Nov-2025 Hrs IST
BSE NSE
Rs. 258.50
13.5 ( 5.51% )
 
Prev Close ( Rs.)
245.00
Open ( Rs.)
248.00
 
High ( Rs.)
260.00
Low ( Rs.)
242.10
 
Volume
8466
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 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)17.66  17.51  23.14  17.67  13.59  
   CEPS(Rs)20.72  20.83  26.42  19.96  15.54  
   DPS(Rs)1.00  1.00  1.00  1.00  1.00  
   Book NAV/Share(Rs)117.01  100.97  83.90  61.91  44.95  
   Tax Rate(%)25.55  25.46  25.76  25.23  24.07  
Margin Ratios          
   Core EBITDA Margin(%)24.47  23.22  32.14  33.18  32.92  
   EBIT Margin(%)23.44  23.01  29.80  32.46  31.77  
   Pre Tax Margin(%)22.18  21.97  28.68  31.15  30.38  
   PAT Margin (%)16.51  16.37  21.29  23.29  23.07  
   Cash Profit Margin (%)19.38  19.47  24.31  26.31  26.37  
Performance Ratios          
   ROA(%)14.29  16.31  25.61  25.84  27.80  
   ROE(%)16.20  18.95  31.75  33.07  35.31  
   ROCE(%)23.00  26.63  42.91  43.95  48.37  
   Asset Turnover(x)0.87  1.00  1.20  1.11  1.21  
   Sales/Fixed Asset(x)1.45  1.67  1.76  1.96  3.50  
   Working Capital/Sales(x)4.12  2.55  5.72  9.85  2.22  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.69  0.60  0.57  0.51  0.29  
   Receivable days52.76  52.79  37.10  40.22  46.59  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)14.03  19.68  15.00  15.87  7.35  
   PCE(x)11.95  16.55  13.14  14.05  6.43  
   Price/Book(x)2.12  3.41  4.14  4.53  2.22  
   Yield(%)0.40  0.29  0.29  0.36  1.00  
   EV/Net Sales(x)2.19  2.98  3.14  3.71  1.49  
   EV/Core EBITDA(x)8.33  11.40  9.57  10.46  4.25  
   EV/EBIT(x)9.34  12.94  10.53  11.44  4.69  
   EV/CE(x)2.00  3.15  4.07  3.44  1.60  
   M Cap / Sales2.32  3.22  3.19  3.70  1.70  
Growth Ratio          
   Net Sales Growth(%)-0.02  -1.60  43.30  28.75  29.33  
   Core EBITDA Growth(%)0.74  -21.71  32.54  30.28  59.35  
   EBIT Growth(%)1.86  -24.02  31.56  31.57  66.10  
   PAT Growth(%)0.83  -24.33  30.98  30.00  84.01  
   EPS Growth(%)0.83  -24.33  30.98  30.00  84.01  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.08  0.00  
   Current Ratio(x)3.72  5.61  3.25  1.83  5.99  
   Quick Ratio(x)3.72  5.61  3.25  1.83  5.99  
   Interest Cover(x)18.52  22.00  26.49  24.83  22.94  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.02  0.00