Stock CGVAK6 CG-VAK SOFTWARE AND EXPORTS LIMITED
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Financials CG-VAK Software and Exports Limited

Equities

CGVAK6

INE084D01010

IT Services & Consulting

Market Closed - Bombay S.E.
Other stock markets
 11:00:56 12/06/2024 BST 		5-day change 1st Jan Change
330 INR +0.46% Intraday chart for CG-VAK Software and Exports Limited +8.59% -33.57%
05-24 CG-VAK Software and Exports Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
05-24 CG-VAK Software and Exports Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 108.1 214.1 136.9 504.8 1,416 1,753
Enterprise Value (EV) 1 -4.515 102.9 27.46 344 1,369 1,647
P/E ratio 7.76 x 6 x 3.57 x 7.25 x 15.7 x 14.7 x
Yield 2.34% 1.77% 2.77% 1% 0.36% 0.29%
Capitalization / Revenue 0.36 x 0.59 x 0.35 x 1.14 x 2.63 x 2.28 x
EV / Revenue -0.02 x 0.28 x 0.07 x 0.78 x 2.54 x 2.14 x
EV / EBITDA -0.25 x 1.92 x 0.5 x 3.69 x 11.1 x 9.55 x
EV / FCF -0.11 x -10 x 1.56 x 6.58 x -12.1 x 24.3 x
FCF Yield -898% -9.96% 64% 15.2% -8.27% 4.12%
Price to Book 0.63 x 1.01 x 0.54 x 1.6 x 3.46 x 3.28 x
Nbr of stocks (in thousands) 5,050 5,050 5,050 5,050 5,050 5,050
Reference price 2 21.40 42.40 27.10 99.95 280.4 347.2
Announcement Date 28/05/18 31/08/19 07/09/20 07/09/21 03/09/22 01/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 300.4 364.8 392.6 442.1 539.2 769.1
EBITDA 1 18.38 53.61 54.39 93.15 123.4 172.4
EBIT 1 16.25 50.81 50.17 87.57 116 161.2
Operating Margin 5.41% 13.93% 12.78% 19.81% 21.52% 20.95%
Earnings before Tax (EBT) 1 19.41 50.09 53.26 91.84 120.9 160.7
Net income 1 13.93 35.68 38.37 69.62 90.25 119.1
Net margin 4.64% 9.78% 9.77% 15.75% 16.74% 15.48%
EPS 2 2.758 7.065 7.598 13.78 17.87 23.58
Free Cash Flow 1 40.54 -10.26 17.56 52.26 -113.3 67.79
FCF margin 13.5% -2.81% 4.47% 11.82% -21.01% 8.81%
FCF Conversion (EBITDA) 220.6% - 32.29% 56.1% - 39.31%
FCF Conversion (Net income) 291.12% - 45.77% 75.06% - 56.93%
Dividend per Share 2 0.5000 0.7500 0.7500 1.000 1.000 1.000
Announcement Date 28/05/18 31/08/19 07/09/20 07/09/21 03/09/22 01/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 113 111 109 161 46.6 107
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 40.5 -10.3 17.6 52.3 -113 67.8
ROE (net income / shareholders' equity) 8.35% 18.6% 16.5% 24.4% 24.9% 25.2%
ROA (Net income/ Total Assets) 5.16% 13.9% 10.9% 15.6% 16.1% 17.6%
Assets 1 269.8 256.5 350.5 446.7 559.6 675.8
Book Value Per Share 2 34.00 41.80 50.40 62.70 81.00 106.0
Cash Flow per Share 2 16.10 15.80 9.700 17.80 16.70 9.060
Capex 1 3.77 15.1 14 5.38 200 14.6
Capex / Sales 1.26% 4.14% 3.55% 1.22% 37.09% 1.9%
Announcement Date 28/05/18 31/08/19 07/09/20 07/09/21 03/09/22 01/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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