| Key Financial Ratios of CG-Vak Software and Exports (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
18.35 |
18.28 |
23.58 |
17.87 |
13.78 |
|
| Diluted EPS (Rs.) |
18.35 |
18.28 |
23.58 |
17.87 |
13.78 |
|
| Cash EPS (Rs.) |
21.43 |
21.59 |
26.87 |
20.17 |
15.74 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
141.69 |
123.74 |
105.79 |
81.04 |
62.66 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
141.69 |
123.74 |
105.79 |
81.04 |
62.66 |
|
| Revenue from Operations/Share (Rs.) |
152.55 |
155.59 |
152.29 |
106.76 |
87.53 |
|
| PBDIT/Share (Rs.) |
29.00 |
28.85 |
36.11 |
27.02 |
20.69 |
|
| PBIT/Share (Rs.) |
25.92 |
25.54 |
32.82 |
24.71 |
18.73 |
|
| PBT/Share (Rs.) |
24.73 |
24.58 |
31.82 |
23.94 |
18.19 |
|
| Net Profit/Share (Rs.) |
18.35 |
18.28 |
23.58 |
17.87 |
13.78 |
|
| NP After MI And SOA / Share (Rs.) |
18.35 |
18.28 |
23.58 |
17.87 |
13.78 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
19.01 |
18.54 |
23.71 |
25.30 |
23.63 |
|
| PBIT Margin (%) |
16.99 |
16.41 |
21.54 |
23.14 |
21.39 |
|
| PBT Margin (%) |
16.20 |
15.79 |
20.89 |
22.42 |
20.77 |
|
| Net Profit Margin (%) |
12.03 |
11.74 |
15.48 |
16.73 |
15.74 |
|
| NP After MI And SOA Margin (%) |
12.03 |
11.74 |
15.48 |
16.73 |
15.74 |
|
| Return on Networth/Equity (%) |
12.95 |
14.76 |
22.28 |
22.05 |
22.00 |
|
| Return on Capital Employed (%) |
17.57 |
19.60 |
29.04 |
26.81 |
27.80 |
|
| Return on Assets (%) |
11.53 |
12.94 |
19.12 |
17.33 |
18.38 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.06 |
0.07 |
|
| Asset Turnover Ratio (%) |
1.02 |
1.18 |
1.35 |
0.96 |
116.76 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.86 |
6.45 |
5.59 |
4.05 |
7.58 |
|
| Quick Ratio (X) |
4.86 |
6.45 |
5.59 |
4.05 |
7.58 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
5.47 |
4.24 |
5.59 |
5.44 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
4.63 |
3.72 |
4.95 |
4.76 |
|
| Earnings Retention Ratio (%) |
0.00 |
94.53 |
95.76 |
94.41 |
94.56 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
95.37 |
96.28 |
95.05 |
95.24 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
24.24 |
30.18 |
36.15 |
35.05 |
34.45 |
|
| Interest Coverage Ratios (Post Tax) (%) |
24.24 |
30.18 |
36.15 |
35.05 |
34.45 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
115.02 |
158.62 |
161.67 |
132.72 |
38.12 |
|
| EV/Net Operating Revenue (X) |
1.49 |
2.02 |
2.10 |
2.46 |
0.86 |
|
| EV/EBITDA (X) |
7.85 |
10.89 |
8.87 |
9.73 |
3.65 |
|
| MarketCap/Net Operating Revenue (X) |
1.62 |
2.22 |
2.28 |
2.63 |
1.14 |
|
| Retention Ratios (%) |
0.00 |
94.52 |
95.75 |
94.40 |
94.55 |
|
| Price/BV (X) |
1.75 |
2.79 |
3.28 |
3.46 |
1.60 |
|
| Price/Net Operating Revenue |
1.62 |
2.22 |
2.28 |
2.63 |
1.14 |
|
| Earnings Yield |
0.07 |
0.05 |
0.07 |
0.06 |
0.14 |
|
Source : Dion Global Solutions Limited
