| 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.) |
17.66 |
17.51 |
23.14 |
17.67 |
13.59 |
|
| Diluted EPS (Rs.) |
17.66 |
17.51 |
23.14 |
17.67 |
13.59 |
|
| Cash EPS (Rs.) |
20.72 |
20.83 |
26.42 |
19.96 |
15.54 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
117.01 |
100.97 |
83.90 |
61.91 |
44.95 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
117.01 |
100.97 |
83.90 |
61.91 |
44.95 |
|
| Dividend / Share(Rs.) |
0.00 |
1.00 |
1.00 |
1.00 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
106.94 |
106.96 |
108.70 |
75.85 |
58.91 |
|
| PBDIT/Share (Rs.) |
27.98 |
27.77 |
35.45 |
26.69 |
20.39 |
|
| PBIT/Share (Rs.) |
24.91 |
24.45 |
32.17 |
24.40 |
18.44 |
|
| PBT/Share (Rs.) |
23.72 |
23.49 |
31.17 |
23.63 |
17.90 |
|
| Net Profit/Share (Rs.) |
17.66 |
17.51 |
23.14 |
17.67 |
13.59 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
26.16 |
25.95 |
32.61 |
35.19 |
34.60 |
|
| PBIT Margin (%) |
23.29 |
22.85 |
29.59 |
32.17 |
31.30 |
|
| PBT Margin (%) |
22.17 |
21.96 |
28.67 |
31.15 |
30.38 |
|
| Net Profit Margin (%) |
16.51 |
16.37 |
21.29 |
23.29 |
23.06 |
|
| Return on Networth / Equity (%) |
15.09 |
17.34 |
27.58 |
28.54 |
30.23 |
|
| Return on Capital Employed (%) |
20.30 |
22.77 |
35.31 |
33.42 |
37.15 |
|
| Return on Assets (%) |
13.35 |
15.03 |
23.24 |
21.46 |
24.45 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.08 |
0.10 |
|
| Asset Turnover Ratio (%) |
0.86 |
0.99 |
1.20 |
1.10 |
105.98 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.72 |
5.61 |
3.25 |
1.83 |
5.37 |
|
| Quick Ratio (X) |
3.72 |
5.61 |
3.25 |
1.83 |
5.37 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
5.70 |
4.32 |
5.65 |
5.51 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
4.80 |
3.78 |
5.01 |
4.82 |
|
| Earnings Retention Ratio (%) |
0.00 |
94.30 |
95.68 |
94.35 |
94.49 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
95.20 |
96.22 |
94.99 |
95.18 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
118.29 |
160.82 |
172.31 |
142.20 |
46.70 |
|
| EV/Net Operating Revenue (X) |
2.19 |
2.98 |
3.14 |
3.71 |
1.57 |
|
| EV/EBITDA (X) |
8.37 |
11.47 |
9.63 |
10.55 |
4.54 |
|
| MarketCap/Net Operating Revenue (X) |
2.32 |
3.22 |
3.19 |
3.70 |
1.70 |
|
| Retention Ratios (%) |
0.00 |
94.29 |
95.67 |
94.34 |
94.48 |
|
| Price/BV (X) |
2.12 |
3.41 |
4.14 |
4.53 |
2.22 |
|
| Price/Net Operating Revenue |
2.32 |
3.22 |
3.19 |
3.70 |
1.70 |
|
| Earnings Yield |
0.07 |
0.05 |
0.07 |
0.06 |
0.14 |
|
Source : Dion Global Solutions Limited
