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Nifty
Sensex
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75.50 (0.65%)
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Vakrangee Ltd.

BPO/ITeS

Rating :
38/99

BSE: 511431 | NSE: VAKRANGEE

NSE BSE
30.55
18-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  29.30
  •  30.85
  •  29.00
  •  28.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8268724
  •  2479.53
  •  71.00
  •  22.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,247.08
  • 163.04
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,102.91
  • 0.82%
  • 1.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.08%
  • 10.93%
  • 21.44%
  • FII
  • DII
  • Others
  • 1.1%
  • 6.32%
  • 18.13%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.44
  • -11.52
  • -27.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.70
  • -39.90
  • -63.78

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.63
  • 27.69
  • 36.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.56
  • 6.73
  • 6.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.87
  • 17.18
  • 21.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
126.78
1,011.51
-87.47%
101.46
1,846.94
-94.51%
96.79
1,802.42
-94.63%
298.46
1,550.79
-80.75%
Expenses
128.03
1,002.49
-87.23%
103.27
1,751.07
-94.10%
111.29
1,444.56
-92.30%
312.85
1,263.35
-75.24%
EBITDA
-1.25
9.02
-
-1.81
95.87
-
-14.50
357.85
-
-14.39
287.44
-
EBIDTM
-0.99%
0.89%
-1.78%
5.19%
-14.98%
19.85%
-4.82%
18.54%
Other Income
20.52
16.09
27.53%
20.42
19.63
4.02%
21.86
8.17
167.56%
21.60
3.86
459.59%
Interest
0.00
0.00
0.00
0.00
0.40
-100.00%
0.00
1.29
-100.00%
0.00
2.75
-100.00%
Depreciation
3.50
1.84
90.22%
3.00
1.90
57.89%
2.06
0.79
160.76%
1.83
0.69
165.22%
PBT
15.76
23.26
-32.24%
15.62
113.20
-86.20%
7.08
363.94
-98.05%
5.38
287.87
-98.13%
Tax
7.95
10.14
-21.60%
9.16
37.24
-75.40%
3.37
117.28
-97.13%
3.44
98.06
-96.49%
PAT
7.81
13.13
-40.52%
6.45
75.96
-91.51%
3.71
246.66
-98.50%
1.94
189.81
-98.98%
PATM
6.16%
1.30%
6.36%
4.11%
3.83%
13.68%
0.65%
12.24%
EPS
0.07
0.12
-41.67%
0.06
0.72
-91.67%
0.04
2.33
-98.28%
0.02
1.79
-98.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
623.49
1,508.23
6,502.00
4,000.46
3,190.74
2,780.48
1,951.90
1,547.15
1,353.19
889.68
427.53
Net Sales Growth
-89.96%
-76.80%
62.53%
25.38%
14.76%
42.45%
26.16%
14.33%
52.10%
108.10%
 
Cost Of Goods Sold
526.87
1,314.26
5,087.05
2,894.67
2,280.41
1,994.98
1,304.78
1,016.17
1,020.38
690.83
300.24
Gross Profit
96.62
193.97
1,414.94
1,105.80
910.32
785.50
647.12
530.97
332.81
198.85
127.28
GP Margin
15.50%
12.86%
21.76%
27.64%
28.53%
28.25%
33.15%
34.32%
24.59%
22.35%
29.77%
Total Expenditure
655.44
1,538.45
5,514.87
3,062.53
2,369.99
2,057.26
1,417.30
1,165.65
1,111.66
750.86
347.92
Power & Fuel Cost
-
0.92
0.79
0.53
0.44
0.36
0.37
10.83
0.36
0.70
0.91
% Of Sales
-
0.06%
0.01%
0.01%
0.01%
0.01%
0.02%
0.70%
0.03%
0.08%
0.21%
Employee Cost
-
87.96
68.81
43.99
25.33
19.59
31.41
28.55
12.47
26.46
28.73
% Of Sales
-
5.83%
1.06%
1.10%
0.79%
0.70%
1.61%
1.85%
0.92%
2.97%
6.72%
Manufacturing Exp.
-
5.73
9.66
23.59
9.99
14.46
25.35
51.60
22.02
3.35
7.16
% Of Sales
-
0.38%
0.15%
0.59%
0.31%
0.52%
1.30%
3.34%
1.63%
0.38%
1.67%
General & Admin Exp.
-
26.28
20.37
18.22
15.16
14.42
49.79
55.28
53.95
26.11
9.23
% Of Sales
-
1.74%
0.31%
0.46%
0.48%
0.52%
2.55%
3.57%
3.99%
2.93%
2.16%
Selling & Distn. Exp.
-
93.20
75.35
62.22
33.04
8.61
4.22
1.69
0.77
1.64
1.04
% Of Sales
-
6.18%
1.16%
1.56%
1.04%
0.31%
0.22%
0.11%
0.06%
0.18%
0.24%
Miscellaneous Exp.
-
10.11
252.83
19.31
5.61
3.62
0.73
0.54
0.55
0.03
1.04
% Of Sales
-
0.67%
3.89%
0.48%
0.18%
0.13%
0.04%
0.03%
0.04%
0.00%
0.14%
EBITDA
-31.95
-30.22
987.13
937.93
820.75
723.22
534.60
381.50
241.53
138.82
79.61
EBITDA Margin
-5.12%
-2.00%
15.18%
23.45%
25.72%
26.01%
27.39%
24.66%
17.85%
15.60%
18.62%
Other Income
84.40
88.53
51.22
13.36
5.64
5.91
6.16
5.21
4.64
0.61
0.53
Interest
0.00
0.00
10.31
50.09
56.32
74.95
77.89
85.96
55.80
17.61
6.59
Depreciation
10.39
8.74
4.17
73.39
164.04
164.86
180.87
157.06
87.44
55.01
41.98
PBT
43.84
49.57
1,023.87
827.81
606.03
489.33
281.99
143.69
102.92
66.81
31.56
Tax
23.92
26.11
343.41
297.02
211.18
167.48
107.01
39.36
32.05
18.67
8.04
Tax Rate
54.56%
50.86%
33.54%
35.88%
34.85%
34.23%
37.95%
27.39%
31.14%
27.94%
25.48%
PAT
19.91
25.23
680.46
530.80
394.86
321.84
175.04
104.33
70.87
48.14
23.52
PAT before Minority Interest
19.91
25.23
680.46
530.80
394.86
321.84
174.98
104.33
70.87
48.14
23.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.00
0.00
0.00
0.00
PAT Margin
3.19%
1.67%
10.47%
13.27%
12.38%
11.57%
8.97%
6.74%
5.24%
5.41%
5.50%
PAT Growth
-96.21%
-96.29%
28.20%
34.43%
22.69%
83.87%
67.78%
47.21%
47.22%
104.68%
 
Unadjusted EPS
0.19
0.24
6.43
5.02
7.62
6.39
3.48
2.08
1.42
1.07
11.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
2,602.20
2,592.41
2,053.75
1,583.15
1,207.34
779.50
513.82
416.90
355.69
300.22
Share Capital
105.88
105.88
52.92
52.92
50.35
50.35
50.25
25.02
23.71
22.50
Total Reserves
2,386.07
2,392.10
1,993.91
1,526.50
894.50
617.40
452.78
390.42
323.11
273.57
Non-Current Liabilities
0.31
-3.82
1.84
29.16
81.51
160.69
236.41
236.11
52.20
93.84
Secured Loans
0.00
0.00
0.00
12.22
37.41
86.21
145.69
155.96
0.00
51.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.50
Long Term Provisions
1.89
3.58
2.33
1.78
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
109.82
392.73
210.99
479.98
748.39
784.43
629.52
460.32
281.47
109.90
Trade Payables
33.88
340.19
29.69
114.41
213.13
252.43
175.48
121.83
86.82
59.40
Other Current Liabilities
71.75
49.84
5.11
38.72
83.03
102.66
128.13
101.44
17.50
41.00
Short Term Borrowings
0.00
0.00
144.02
282.75
315.57
321.63
285.22
215.59
163.43
0.00
Short Term Provisions
4.19
2.70
32.17
44.10
136.65
107.72
40.70
21.46
13.73
9.49
Total Liabilities
2,712.33
2,981.32
2,266.58
2,092.29
2,037.24
1,724.62
1,382.60
1,116.18
689.36
503.96
Net Block
142.85
89.69
28.62
132.13
272.83
436.42
420.35
537.27
272.36
287.26
Gross Block
187.78
125.97
57.95
1,060.54
1,039.38
998.69
802.02
762.04
412.75
375.49
Accumulated Depreciation
44.93
36.28
29.33
928.40
766.54
562.28
381.67
224.77
140.40
88.23
Non Current Assets
176.55
139.29
38.79
164.05
302.90
557.58
474.36
592.34
307.62
289.36
Capital Work in Progress
13.36
3.21
0.04
0.00
10.09
48.11
16.77
14.35
0.00
0.00
Non Current Investment
3.67
28.19
1.37
1.59
1.60
2.55
2.31
1.46
3.35
2.10
Long Term Loans & Adv.
13.58
12.56
6.88
22.64
5.87
56.22
26.55
34.90
31.30
0.00
Other Non Current Assets
3.09
5.64
1.88
7.69
12.50
14.28
8.38
4.36
0.61
0.00
Current Assets
2,535.79
2,842.03
2,227.80
1,928.24
1,734.34
1,167.04
908.23
523.84
381.74
214.59
Current Investments
0.00
0.89
0.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.11
17.15
499.19
507.06
169.36
162.49
53.77
24.43
17.75
20.85
Sundry Debtors
1,319.62
1,307.89
824.36
849.87
1,199.32
768.30
652.74
445.48
274.52
169.67
Cash & Bank
1,144.17
1,474.45
603.20
167.20
38.20
29.34
31.89
28.41
17.59
4.89
Other Current Assets
67.89
34.42
2.37
0.58
327.44
206.91
169.84
25.51
71.89
19.17
Short Term Loans & Adv.
33.44
7.24
298.13
403.54
319.54
196.28
117.48
17.29
64.15
19.17
Net Current Assets
2,425.96
2,449.30
2,016.81
1,448.26
985.95
382.61
278.71
63.52
100.27
104.70
Total Assets
2,712.34
2,981.32
2,266.59
2,092.29
2,037.24
1,724.62
1,382.59
1,116.18
689.36
503.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-708.33
529.87
668.75
271.85
-1.10
227.45
73.65
216.43
-45.17
14.24
PBT
51.34
1,023.87
827.81
606.03
489.33
281.99
143.69
102.92
66.81
31.56
Adjustment
-57.46
-5.60
128.04
212.65
228.74
252.78
236.55
133.92
72.33
48.22
Changes in Working Capital
-680.84
-104.24
7.40
-254.66
-576.97
-209.86
-280.16
-0.47
-173.46
-64.66
Cash after chg. in Working capital
-686.95
914.03
963.25
564.02
141.10
324.92
100.08
236.37
-34.32
15.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-21.37
-384.16
-294.50
-292.17
-142.19
-97.46
-26.43
-19.93
-10.85
-1.30
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.41
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
35.04
-98.89
53.69
-9.04
-0.24
-226.12
-39.84
-361.71
-40.89
-63.05
Net Fixed Assets
-71.97
-71.14
1,002.38
-11.07
-2.66
-244.77
-87.95
-359.62
-34.58
-55.45
Net Investments
25.41
-37.15
-17.09
0.01
0.95
7.91
46.70
1.69
-6.94
-0.96
Others
81.60
9.40
-931.60
2.02
1.47
10.74
1.41
-3.78
0.63
-6.64
Cash from Financing Activity
-31.91
-136.50
-141.86
-112.10
10.20
-3.88
-30.33
156.09
98.75
49.23
Net Cash Inflow / Outflow
-705.19
294.48
580.59
150.70
8.86
-2.54
3.48
10.82
12.70
0.41
Opening Cash & Equivalents
732.89
438.42
-142.17
-292.87
29.34
31.89
28.41
17.59
4.89
4.48
Closing Cash & Equivalent
27.70
732.89
438.42
-142.17
38.20
29.34
31.89
28.41
17.59
4.89

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
23.54
23.59
19.34
14.92
9.38
6.63
5.01
0.42
3.66
3.29
ROA
0.89%
25.93%
24.35%
19.12%
17.11%
11.26%
8.35%
7.85%
8.07%
5.57%
ROE
1.01%
29.94%
29.28%
31.28%
39.92%
29.89%
22.72%
18.60%
14.98%
8.33%
ROCE
1.98%
43.18%
42.82%
37.57%
38.98%
30.93%
23.78%
22.75%
19.29%
11.79%
Fixed Asset Turnover
9.61
70.71
7.15
3.04
2.73
2.17
1.98
2.30
2.26
1.24
Receivable days
317.94
59.85
76.38
117.21
129.15
132.86
129.54
97.10
91.12
90.59
Inventory Days
2.57
14.49
45.90
38.69
21.78
20.22
9.22
5.69
7.92
14.91
Payable days
45.33
12.84
8.47
23.77
38.56
50.42
42.67
33.26
31.32
26.25
Cash Conversion Cycle
275.18
61.50
113.81
132.13
112.37
102.66
96.10
69.53
67.71
79.25
Total Debt/Equity
0.00
0.00
0.07
0.20
0.44
0.74
1.08
1.10
0.47
0.19
Interest Cover
0.00
100.35
17.53
11.76
7.53
4.62
2.67
2.84
4.79
5.79

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Vakrangee ties up with TSI Yatra
    16th Oct 2019, 14:29 PM

    The partnership is to offer Assisted Online travel services such as Domestic / International flight bookings, Hotel bookings as well as Travel & Holiday Tour packages

    Read More
  • Vakrangee joins hand with Aadhar Housing Finance for home loan distribution
    11th Oct 2019, 09:02 AM

    With 70% of its Nextgen outlets in Tier-5 and 6 towns, the company will make available Home Loans & Loan against Property

    Read More
  • Vakrangee reports 40% fall in Q1 consolidated net profit
    13th Aug 2019, 15:17 PM

    Total income of the company decreased by 85.67% at Rs 147.30 crore for Q1FY20

    Read More
  • Vakrangee - Quarterly Results
    13th Aug 2019, 14:31 PM

    Read More
  • Vakrangee to set-up EV charging infrastructure facility across pan India
    16th Jul 2019, 09:25 AM

    The company has planned target is to reach at least 75,000 by FY2021-22 and 3 lakh outlets by FY2024-25

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.