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CG-VAK Software & Exports Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
23.14 |
17.67 |
13.59 |
7.39 |
6.83 |
Adjusted Cash EPS (Rs.) |
26.42 |
19.96 |
15.54 |
9.08 |
7.50 |
Reported EPS (Rs.) |
23.14 |
17.67 |
13.59 |
7.39 |
6.83 |
Reported Cash EPS (Rs.) |
26.42 |
19.96 |
15.54 |
9.08 |
7.50 |
Dividend Per Share |
1.00 |
1.00 |
1.00 |
0.75 |
0.75 |
Operating Profit Per Share (Rs.) |
34.71 |
24.95 |
19.12 |
11.43 |
9.76 |
Book Value (Excl Rev Res) Per Share (Rs.) |
83.90 |
61.91 |
44.95 |
32.04 |
25.59 |
Book Value (Incl Rev Res) Per Share (Rs.) |
83.90 |
61.91 |
44.95 |
32.04 |
25.59 |
Net Operating Income Per Share (Rs.) |
108.70 |
75.85 |
58.91 |
45.55 |
40.30 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
31.93 |
32.88 |
32.45 |
25.08 |
24.22 |
Adjusted Cash Margin (%) |
24.14 |
25.72 |
25.81 |
19.43 |
18.41 |
Adjusted Return On Net Worth (%) |
27.58 |
28.54 |
30.23 |
23.04 |
26.67 |
Reported Return On Net Worth (%) |
27.58 |
28.54 |
30.23 |
23.04 |
26.67 |
Return On long Term Funds (%) |
38.34 |
37.42 |
37.15 |
29.04 |
37.25 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.05 |
0.10 |
0.17 |
0.00 |
Owners fund as % of total Source |
100.00 |
92.26 |
90.53 |
83.12 |
92.83 |
Fixed Assets Turnover Ratio |
1.44 |
1.30 |
1.34 |
1.38 |
1.72 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.79 |
1.25 |
4.35 |
4.33 |
4.41 |
Current Ratio (Inc. ST Loans) |
1.79 |
1.00 |
4.35 |
3.40 |
2.87 |
Quick Ratio |
1.75 |
1.22 |
4.24 |
4.20 |
4.26 |
Fixed Assets Turnover Ratio |
1.44 |
1.30 |
1.34 |
1.38 |
1.72 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
3.78 |
5.01 |
4.82 |
9.95 |
8.03 |
Dividend payout Ratio (Cash Profit) |
3.78 |
5.01 |
4.82 |
9.95 |
8.03 |
Earning Retention Ratio |
95.68 |
94.35 |
94.49 |
87.76 |
91.18 |
Cash Earnings Retention Ratio |
96.22 |
94.99 |
95.18 |
90.05 |
91.97 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.26 |
0.30 |
0.72 |
0.26 |
Financial Charges Coverage Ratio |
35.48 |
34.63 |
37.50 |
18.31 |
990.03 |
Fin. Charges Cov.Ratio (Post Tax) |
27.45 |
26.89 |
29.57 |
14.18 |
728.52 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
98.36 |
99.66 |
100.00 |
99.99 |
100.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.72 |
0.77 |
0.53 |
0.51 |
0.47 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |