Financial Ratios

CG-VAK SOFTWARE & EXPORTS LTD.

NSE : NABSE : 531489ISIN CODE : INE084D01010Industry : IT - SoftwareHouse : Private
BSE386.85-3.65 (-0.93 %)
PREV CLOSE ( ) 390.50
OPEN PRICE ( ) 388.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2241
TODAY'S LOW / HIGH ( )385.00 400.00
52 WK LOW / HIGH ( ) 320715
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)23.1417.6713.597.396.83
   CEPS(Rs)26.4219.9615.549.087.50
   DPS(Rs)1.001.001.000.750.75
   Book NAV/Share(Rs)83.9061.9144.9532.0425.59
   Tax Rate(%)25.7625.2324.0727.8128.31
Margin Ratios
   Core EBITDA Margin(%)32.1433.1832.9225.8524.93
   EBIT Margin(%)29.8032.4631.7724.7324.36
   Pre Tax Margin(%)28.6831.1530.3822.4623.64
   PAT Margin (%)21.2923.2923.0716.2116.94
   Cash Profit Margin (%)24.3126.3126.3719.9418.62
Performance Ratios
   ROA(%)25.6125.8427.8020.0925.53
   ROE(%)31.7533.0735.3125.6330.36
   ROCE(%)42.9143.9548.3737.5541.81
   Asset Turnover(x)1.201.111.211.241.51
   Sales/Fixed Asset(x)1.761.963.503.786.56
   Working Capital/Sales(x)5.729.852.223.383.79
Efficiency Ratios
   Fixed Capital/Sales(x)0.570.510.290.260.15
   Receivable days37.1040.2246.5939.7323.25
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)15.0015.877.353.676.21
   PCE(x)13.1414.056.432.985.65
   Price/Book(x)4.144.532.220.851.66
   Yield(%)0.290.361.002.771.77
   EV/Net Sales(x)3.143.711.490.400.87
   EV/Core EBITDA(x)9.5710.464.251.403.32
   EV/EBIT(x)10.5311.444.691.613.55
   EV/CE(x)3.453.441.600.421.14
   M Cap / Sales3.193.701.700.591.05
Growth Ratio
   Net Sales Growth(%)43.3028.7529.3313.0442.74
   Core EBITDA Growth(%)32.5430.2859.3523.57170.02
   EBIT Growth(%)31.5631.5766.1014.76194.99
   PAT Growth(%)30.9830.0084.018.17210.04
   EPS Growth(%)30.9830.0084.018.17210.04
Financial Stability Ratios
   Total Debt/Equity(x)0.000.080.000.010.08
   Current Ratio(x)3.251.835.993.302.88
   Quick Ratio(x)3.251.835.993.302.88
   Interest Cover(x)26.4924.8322.9410.8733.54
   Total Debt/Mcap(x)0.000.020.000.010.05

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.