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CG-VAK Software & Exports Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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103.73 Cr.
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P/BV
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1.27
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Book Value (Rs.)
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162.21
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52 Week High/Low (Rs.)
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326/162
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FV/ML
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10/1
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P/E(X)
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10.92
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Bookclosure
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19/09/2025
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EPS (Rs.)
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18.80
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | 18.80 | 18.35 | 18.28 | 23.58 | 17.87 |
| Diluted EPS (Rs.) | 18.80 | 18.35 | 18.28 | 23.58 | 17.87 |
| Cash EPS (Rs.) | 21.52 | 21.43 | 21.59 | 26.87 | 20.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 163.18 | 141.69 | 123.74 | 105.79 | 81.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 163.18 | 141.69 | 123.74 | 105.79 | 81.04 |
| Revenue From Operations / Share (Rs.) | 147.27 | 152.55 | 155.59 | 152.29 | 106.76 |
| PBDIT / Share (Rs.) | 34.36 | 29.00 | 28.85 | 36.11 | 27.02 |
| PBIT / Share (Rs.) | 31.65 | 25.92 | 25.54 | 32.82 | 24.71 |
| PBT / Share (Rs.) | 25.75 | 24.73 | 24.58 | 31.82 | 23.94 |
| Net Profit / Share (Rs.) | 18.80 | 18.35 | 18.27 | 23.58 | 17.87 |
| NP After MI And SOA / Share (Rs.) | 18.80 | 18.35 | 18.27 | 23.58 | 17.87 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 23.33 | 19.01 | 18.54 | 23.71 | 25.30 |
| PBIT Margin (%) | 21.48 | 16.99 | 16.41 | 21.54 | 23.14 |
| PBT Margin (%) | 17.48 | 16.20 | 15.79 | 20.89 | 22.42 |
| Net Profit Margin (%) | 12.76 | 12.03 | 11.74 | 15.48 | 16.73 |
| NP After MI And SOA Margin (%) | 12.76 | 12.03 | 11.74 | 15.48 | 16.73 |
| Return on Networth / Equity (%) | 11.52 | 12.95 | 14.76 | 22.28 | 22.05 |
| Return on Capital Employeed (%) | 18.42 | 17.57 | 19.60 | 29.04 | 26.81 |
| Return On Assets (%) | 10.15 | 11.53 | 12.94 | 19.12 | 17.33 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Asset Turnover Ratio (%) | 0.85 | 1.02 | 1.18 | 1.35 | 0.96 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 4.67 | 4.86 | 6.45 | 5.59 | 4.05 |
| Quick Ratio (X) | 4.67 | 4.86 | 6.45 | 5.59 | 4.05 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 5.44 | 5.47 | 4.24 | 5.59 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 4.66 | 4.63 | 3.72 | 4.95 |
| Earning Retention Ratio (%) | 0.00 | 94.56 | 94.53 | 95.76 | 94.41 |
| Cash Earning Retention Ratio (%) | 0.00 | 95.34 | 95.37 | 96.28 | 95.05 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 28.00 | 24.24 | 30.18 | 36.15 | 35.05 |
| Interest Coverage Ratio (Post Tax) (%) | 20.13 | 16.34 | 20.12 | 24.60 | 24.18 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 74.97 | 115.02 | 158.62 | 161.67 | 132.72 |
| EV / Net Operating Revenue (X) | 1.01 | 1.49 | 2.02 | 2.10 | 2.46 |
| EV / EBITDA (X) | 4.32 | 7.85 | 10.89 | 8.87 | 9.73 |
| MarketCap / Net Operating Revenue (X) | 1.10 | 1.62 | 2.22 | 2.28 | 2.63 |
| Retention Ratios (%) | 0.00 | 94.55 | 94.52 | 95.75 | 94.40 |
| Price / BV (X) | 0.99 | 1.75 | 2.79 | 3.28 | 3.46 |
| Price / Net Operating Revenue (X) | 1.10 | 1.62 | 2.22 | 2.28 | 2.63 |
| EarningsYield | 0.11 | 0.07 | 0.05 | 0.06 | 0.06 |
