Scale -


  • Ebitda is 14.99 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • PAT is 9.5 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Revenue is 74.38 Rs Cr; in Top Quartile; Continuous Decline over 3 years
  • PBT is 2.6 Rs Cr; in Top Quartile
  • Quarterly Profit is 1.94 Rs Cr; in Top Quartile
  • Quarterly Ebitda is 2.91 Rs Cr; Continuous Decline over 3 Quarters

Profitability -


  • PBDIT Margin is 20.16 %; Continuous Growth over 3 years
  • PAT Margin is 12.76 %; Continuous Growth over 3 years

Return -


  • ROCE is 15.7 %; Continuous Decline over 3 years
  • ROA is 10.15 %; Continuous Decline over 3 years
  • ROE is 11.52 %; Continuous Decline over 3 years
  • Asset Turnover is 86 %; Continuous Decline over 3 years

Efficiency -


  • Operating cash flow is 14.87 Rs Cr; Continuous Growth over 3 years; in Top Quartile
  • Current Ratio is 4.67; Continuous Decline over 3 years
  • Quick Ratio is 4.67; Continuous Decline over 3 years

Solvancy -


  • Contingent Liabilities is 0.11 Rs Cr; in Top Quartile

Quality -


  • Operating cashflow/ebitda is 99 %; Continuous Growth over 3 years; in Top Quartile
  • Operating cashflow/PAT is 157 %; Continuous Growth over 3 years; in Top Quartile
  • Current Tax/PAT is 44 %; Annual Growth is 22 %; Continuous Growth over 3 years; in Top Quartile
  • Other Expenses/Total Expenses is 14 %; Continuous Growth over 3 years
  • Exceptional Items/PBT is 0 %; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem


Sector
Major Subsidiaries/Associates
Key Clients

Products


Products
Product details

Operations


Capacity/ Production
Key Facilities
Key Certifications
Raw materials
Recent News
Is CG-VAK Software and Exports the Best Stock in Its Sector? A Look at the Numbers
CG-VAK Software board to meet Oct 14 for committee reconstitution