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| CG-Vak Software & Exports Limited |
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Financials-CG-Vak Software & Exports Limited| Sector: Software - Small/Medium | | BSE:531489 | NSE:NA | Bloomberg:CGVSE@IN | Reuters:CGVS.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE084D01010 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
72.78 |
60.29 |
20.72 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.58 |
0.74 |
113.51 |
| Total Income |
74.36 |
61.03 |
21.84 |
| Total Expenses |
-52.89 |
-48.18 |
9.78 |
| OPBDIT |
127.25 |
109.21 |
16.52 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-2.40 |
-48.18 |
-95.02 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-4.22 |
-3.57 |
18.21 |
| After Tax Profit |
17.25 |
9.28 |
85.88 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-02(12) |
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31-Mar-01(12) |
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31-Mar-00(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
101.12 |
99.85 |
101.57 |
99.95 |
64.70 |
99.69 |
| Operating Income (OI) |
101.27 |
100.00 |
101.62 |
100.00 |
64.90 |
100.00 |
| OPBDIT |
20.27 |
20.02 |
23.45 |
23.07 |
16.11 |
24.82 |
| OPBDT |
15.56 |
15.37 |
19.74 |
19.42 |
14.35 |
22.10 |
| OPBT |
10.08 |
9.95 |
15.24 |
15.00 |
10.98 |
16.92 |
| Non-Operating Income |
1.53 |
1.51 |
0.85 |
0.84 |
0.04 |
0.07 |
| Extraordinary/Prior Period |
-0.13 |
-0.13 |
-0.29 |
-0.28 |
-0.10 |
-0.15 |
| Tax |
0.11 |
0.11 |
0.45 |
0.44 |
0.00 |
0.00 |
| Profit after tax(PAT) |
11.36 |
11.22 |
15.35 |
15.11 |
10.93 |
16.84 |
| Cash Profit |
16.86 |
16.65 |
19.85 |
19.53 |
14.29 |
22.02 |
| Dividend-Equity |
2.53 |
2.50 |
0.00 |
0.00 |
5.04 |
7.77 |
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| As on |
31-Mar-02 |
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31-Mar-01 |
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31-Mar-00 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
61.15 |
50.57 |
59.69 |
50.42 |
50.31 |
58.90 |
| Net Block |
43.23 |
35.75 |
46.98 |
39.68 |
41.83 |
48.97 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
2.96 |
3.46 |
| Investments |
22.01 |
18.20 |
22.04 |
18.62 |
10.44 |
12.22 |
| Inventory |
0.00 |
0.00 |
0.81 |
0.69 |
0.88 |
1.03 |
| Receivables |
23.82 |
19.70 |
20.31 |
17.15 |
23.39 |
27.38 |
| Other Current Assets |
31.86 |
26.35 |
28.25 |
23.86 |
5.92 |
6.93 |
| Balance Sheet Total(BT) |
120.91 |
100.00 |
118.40 |
100.00 |
85.42 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
50.53 |
41.79 |
50.53 |
42.68 |
50.40 |
59.01 |
| Reserves |
30.56 |
25.27 |
20.86 |
17.62 |
4.04 |
4.72 |
| Total Debt |
26.14 |
21.62 |
35.13 |
29.67 |
7.30 |
8.54 |
| Creditors and Acceptances |
3.74 |
3.09 |
4.38 |
3.70 |
4.88 |
5.71 |
| Other current liab/prov. |
9.94 |
8.22 |
7.50 |
6.33 |
18.80 |
22.01 |
| Balance Sheet Total(BT) |
120.91 |
100.00 |
118.40 |
100.00 |
85.42 |
100.00 |
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| As on |
31-Mar-02 |
31-Mar-01 |
31-Mar-00 |
| OPBIT/Prod.cap.empl.(%) |
17.35 |
22.43 |
26.36 |
| PBIT/Cap. Employed (%) |
15.09 |
18.32 |
21.59 |
| PAT/Networth (%) |
14.01 |
21.51 |
20.07 |
| Tax/PBT (%) |
0.98 |
2.85 |
0.00 |
| Total Debt/Networth (x) |
0.32 |
0.49 |
0.13 |
| Long Term Debt/Networth (x) |
0.15 |
0.21 |
0.02 |
| PBDIT/Finance Charges (x) |
4.60 |
6.47 |
9.12 |
| Current Ratio (x) |
4.07 |
4.16 |
1.27 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
85.99 |
72.98 |
131.96 |
| Creditors (days cost of sales) |
16.86 |
20.43 |
36.51 |
| Op. curr. assets (days OI) |
113.00 |
97.00 |
170.00 |
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Financials