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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
CG-VAK Software & Exports Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)23.5817.8713.787.607.07
Diluted EPS (Rs.)23.5817.8713.787.607.07
Cash EPS (Rs.)26.8720.1715.749.317.75
Book Value[Excl.RevalReserv]/Share (Rs.)105.7981.0462.6650.4241.85
Book Value[Incl.RevalReserv]/Share (Rs.)105.7981.0462.6650.4241.85
Revenue From Operations / Share (Rs.)152.29106.7687.5377.7471.79
PBDIT / Share (Rs.)36.1127.0220.6812.9510.62
PBIT / Share (Rs.)32.8224.7118.7311.239.93
PBT / Share (Rs.)31.8223.9418.1810.559.92
Net Profit / Share (Rs.)23.5817.8713.787.607.06
NP After MI And SOA / Share (Rs.)23.5817.8713.787.607.06
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)23.7125.3023.6316.6514.78
PBIT Margin (%)21.5423.1421.3914.4513.83
PBT Margin (%)20.8922.4220.7713.5613.81
Net Profit Margin (%)15.4816.7315.749.779.84
NP After MI And SOA Margin (%)15.4816.7315.749.779.84
Return on Networth / Equity (%)22.2822.0522.0015.0616.88
Return on Capital Employeed (%)29.0426.8127.8020.0723.72
Return On Assets (%)19.1217.3318.3811.8514.32
Long Term Debt / Equity (X)0.000.040.070.110.00
Total Debt / Equity (X)0.000.060.070.120.04
Asset Turnover Ratio (%)1.350.960.980.981.11
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.594.057.585.715.62
Quick Ratio (X)5.594.057.585.715.62
Dividend Payout Ratio (NP) (%)4.245.595.4411.908.53
Dividend Payout Ratio (CP) (%)3.724.954.769.717.77
Earning Retention Ratio (%)95.7694.4194.5688.1091.47
Cash Earning Retention Ratio (%)96.2895.0595.2490.2992.23
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)36.1535.0538.0518.78861.11
Interest Coverage Ratio (Post Tax) (%)24.6024.1826.3512.02574.08
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)161.67132.7238.123.8011.28
EV / Net Operating Revenue (X)2.102.460.860.090.31
EV / EBITDA (X)8.879.733.650.582.10
MarketCap / Net Operating Revenue (X)2.282.631.140.340.59
Retention Ratios (%)95.7594.4094.5588.0991.46
Price / BV (X)3.283.461.600.531.01
Price / Net Operating Revenue (X)2.282.631.140.340.59
EarningsYield0.060.060.130.280.16
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)23.58
Diluted EPS (Rs.)23.58
Cash EPS (Rs.)26.87
Book Value[Excl.RevalReserv]/Share (Rs.)105.79
Book Value[Incl.RevalReserv]/Share (Rs.)105.79
Revenue From Operations / Share (Rs.)152.29
PBDIT / Share (Rs.)36.11
PBIT / Share (Rs.)32.82
PBT / Share (Rs.)31.82
Net Profit / Share (Rs.)23.58
NP After MI And SOA / Share (Rs.)23.58
PROFITABILITY RATIOS 
PBDIT Margin (%)23.71
PBIT Margin (%)21.54
PBT Margin (%)20.89
Net Profit Margin (%)15.48
NP After MI And SOA Margin (%)15.48
Return on Networth / Equity (%)22.28
Return on Capital Employeed (%)29.04
Return On Assets (%)19.12
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.35
LIQUIDITY RATIOS 
Current Ratio (X)5.59
Quick Ratio (X)5.59
Dividend Payout Ratio (NP) (%)4.24
Dividend Payout Ratio (CP) (%)3.72
Earning Retention Ratio (%)95.76
Cash Earning Retention Ratio (%)96.28
COVERAGE RATIOS 
Interest Coverage Ratio (%)36.15
Interest Coverage Ratio (Post Tax) (%)24.60
VALUATION RATIOS 
Enterprise Value (Cr.)161.67
EV / Net Operating Revenue (X)2.10
EV / EBITDA (X)8.87
MarketCap / Net Operating Revenue (X)2.28
Retention Ratios (%)95.75
Price / BV (X)3.28
Price / Net Operating Revenue (X)2.28
EarningsYield0.06