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Vakrangee Ltd.

BPO/ITeS

Rating :
39/99

BSE: 511431 | NSE: VAKRANGEE

NSE BSE
18.60
05-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  18.70
  •  18.85
  •  18.40
  •  18.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7725918
  •  1436.10
  •  30.95
  •  14.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,973.87
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,988.20
  • 0.27%
  • 16.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.60%
  • 7.23%
  • 34.55%
  • FII
  • DII
  • Others
  • 3.97%
  • 6.29%
  • 5.36%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -20.48
  • -33.42
  • -14.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -29.01
  • -
  • -9.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -40.34
  • -47.57
  • -74.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 45.55
  • 61.98
  • 59.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.82
  • 2.84
  • 3.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.49
  • 38.90
  • 43.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
51.54
48.75
5.72%
55.59
48.47
14.69%
50.94
48.10
5.90%
250.73
208.67
20.16%
Expenses
45.61
44.35
2.84%
48.97
44.27
10.62%
46.22
41.88
10.36%
245.81
165.85
48.21%
EBITDA
5.92
4.40
34.55%
6.63
4.20
57.86%
4.72
6.22
-24.12%
4.92
42.82
-88.51%
EBIDTM
11.49%
9.02%
11.92%
8.66%
9.26%
12.93%
1.96%
20.52%
Other Income
0.75
0.34
120.59%
0.31
0.25
24.00%
0.86
1.49
-42.28%
0.32
0.54
-40.74%
Interest
1.83
0.00
0
1.99
0.00
0
1.52
0.00
0
0.00
0.00
0
Depreciation
3.96
4.19
-5.49%
3.95
3.92
0.77%
3.39
3.97
-14.61%
4.01
4.03
-0.50%
PBT
0.99
0.55
80.00%
0.99
0.52
90.38%
0.67
3.41
-80.35%
1.23
37.97
-96.76%
Tax
0.57
0.41
39.02%
0.50
0.47
6.38%
-0.01
1.15
-
0.88
8.64
-89.81%
PAT
0.43
0.14
207.14%
0.49
0.06
716.67%
0.68
2.26
-69.91%
0.35
29.33
-98.81%
PATM
0.82%
0.28%
0.89%
0.12%
1.34%
4.70%
0.14%
14.06%
EPS
0.00
0.00
0
0.00
0.00
0
0.01
0.02
-50.00%
0.00
0.28
-100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
408.80
197.30
193.81
314.29
685.22
1,508.23
6,502.00
4,000.46
3,190.74
2,780.48
1,951.90
Net Sales Growth
15.48%
1.80%
-38.33%
-54.13%
-54.57%
-76.80%
62.53%
25.38%
14.76%
42.45%
 
Cost Of Goods Sold
350.75
4.61
12.35
63.40
430.45
1,314.26
5,087.05
2,894.67
2,280.41
1,994.98
1,304.78
Gross Profit
58.05
192.69
181.45
250.89
254.77
193.97
1,414.94
1,105.80
910.32
785.50
647.12
GP Margin
14.20%
97.66%
93.62%
79.83%
37.18%
12.86%
21.76%
27.64%
28.53%
28.25%
33.15%
Total Expenditure
386.61
179.91
177.50
286.33
661.46
1,538.45
5,514.87
3,062.53
2,369.99
2,057.26
1,417.30
Power & Fuel Cost
-
0.51
0.49
0.54
0.91
0.92
0.79
0.53
0.44
0.36
0.37
% Of Sales
-
0.26%
0.25%
0.17%
0.13%
0.06%
0.01%
0.01%
0.01%
0.01%
0.02%
Employee Cost
-
11.35
5.86
31.35
59.54
87.96
68.81
43.99
25.33
19.59
31.41
% Of Sales
-
5.75%
3.02%
9.97%
8.69%
5.83%
1.06%
1.10%
0.79%
0.70%
1.61%
Manufacturing Exp.
-
13.47
13.05
12.21
8.91
5.73
9.66
23.59
9.99
14.46
25.35
% Of Sales
-
6.83%
6.73%
3.88%
1.30%
0.38%
0.15%
0.59%
0.31%
0.52%
1.30%
General & Admin Exp.
-
16.76
13.16
18.66
36.40
26.28
20.37
18.22
15.16
14.42
49.79
% Of Sales
-
8.49%
6.79%
5.94%
5.31%
1.74%
0.31%
0.46%
0.48%
0.52%
2.55%
Selling & Distn. Exp.
-
130.79
130.52
150.10
122.40
93.20
75.35
62.22
33.04
8.61
4.22
% Of Sales
-
66.29%
67.34%
47.76%
17.86%
6.18%
1.16%
1.56%
1.04%
0.31%
0.22%
Miscellaneous Exp.
-
2.42
2.07
10.07
2.84
10.11
252.83
19.31
5.61
3.62
4.22
% Of Sales
-
1.23%
1.07%
3.20%
0.41%
0.67%
3.89%
0.48%
0.18%
0.13%
0.04%
EBITDA
22.19
17.39
16.31
27.96
23.76
-30.22
987.13
937.93
820.75
723.22
534.60
EBITDA Margin
5.43%
8.81%
8.42%
8.90%
3.47%
-2.00%
15.18%
23.45%
25.72%
26.01%
27.39%
Other Income
2.24
2.31
5.44
69.66
77.48
88.53
51.22
13.36
5.64
5.91
6.16
Interest
5.34
1.52
0.00
0.00
0.00
0.00
10.31
50.09
56.32
74.95
77.89
Depreciation
15.31
15.51
15.46
14.81
14.73
8.74
4.17
73.39
164.04
164.86
180.87
PBT
3.88
2.68
6.29
82.82
86.52
49.57
1,023.87
827.81
606.03
489.33
281.99
Tax
1.94
1.68
4.60
20.03
20.27
26.11
343.41
297.02
211.18
167.48
107.01
Tax Rate
50.00%
62.69%
100.00%
24.18%
22.14%
50.86%
33.54%
35.88%
34.85%
34.23%
37.95%
PAT
1.95
1.00
0.00
62.79
71.28
25.23
680.46
530.80
394.86
321.84
175.04
PAT before Minority Interest
1.95
1.00
0.00
62.79
71.28
25.23
680.46
530.80
394.86
321.84
174.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.06
PAT Margin
0.48%
0.51%
0%
19.98%
10.40%
1.67%
10.47%
13.27%
12.38%
11.57%
8.97%
PAT Growth
-93.87%
0
-100.00%
-11.91%
182.52%
-96.29%
28.20%
34.43%
22.69%
83.87%
 
EPS
0.02
0.01
0.00
0.59
0.67
0.24
6.42
5.01
3.73
3.04
1.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
123.85
127.92
2,664.08
2,637.30
2,602.20
2,592.41
2,053.75
1,583.15
1,207.34
779.50
Share Capital
105.95
105.95
105.94
105.94
105.88
105.88
52.92
52.92
50.35
50.35
Total Reserves
15.26
19.87
2,539.76
2,502.57
2,386.07
2,392.10
1,993.91
1,526.50
894.50
617.40
Non-Current Liabilities
32.48
5.16
4.43
5.76
0.31
-3.82
1.84
29.16
81.51
160.69
Secured Loans
12.43
0.00
0.00
0.00
0.00
0.00
0.00
12.22
37.41
86.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.36
3.08
3.31
3.38
1.89
3.58
2.33
1.78
0.00
0.00
Current Liabilities
141.73
200.32
207.11
174.95
109.82
392.73
210.99
479.98
748.39
784.43
Trade Payables
18.24
27.61
34.14
69.08
33.88
340.19
29.69
114.41
213.13
252.43
Other Current Liabilities
60.67
126.93
153.23
91.59
71.75
49.84
5.11
38.72
83.03
102.66
Short Term Borrowings
44.97
27.27
0.00
0.00
0.00
0.00
144.02
282.75
315.57
321.63
Short Term Provisions
17.85
18.51
19.75
14.27
4.19
2.70
32.17
44.10
136.65
107.72
Total Liabilities
298.06
333.40
2,875.62
2,818.01
2,712.33
2,981.32
2,266.58
2,092.29
2,037.24
1,724.62
Net Block
127.09
138.53
155.64
149.37
142.85
89.69
28.62
132.13
272.83
436.42
Gross Block
210.49
206.83
220.44
197.47
187.78
125.97
57.95
1,060.54
1,039.38
998.69
Accumulated Depreciation
83.40
68.30
64.79
48.10
44.93
36.28
29.33
928.40
766.54
562.28
Non Current Assets
148.97
153.24
763.50
787.11
176.55
139.29
38.79
164.05
302.90
557.58
Capital Work in Progress
7.82
6.32
4.87
4.62
13.36
3.21
0.04
0.00
10.09
48.11
Non Current Investment
2.99
2.41
1.39
3.34
3.67
28.19
1.37
1.59
1.60
2.55
Long Term Loans & Adv.
5.78
1.95
597.91
626.39
13.58
12.56
6.88
22.64
5.87
56.22
Other Non Current Assets
5.29
4.03
3.69
3.40
3.09
5.64
1.88
7.69
12.50
14.28
Current Assets
149.09
180.15
2,112.13
2,030.90
2,535.79
2,842.03
2,227.80
1,928.24
1,734.34
1,167.04
Current Investments
0.00
0.00
0.00
0.00
0.00
0.89
0.56
0.00
0.00
0.00
Inventories
2.21
4.10
4.97
7.81
4.11
17.15
499.19
507.06
169.36
162.49
Sundry Debtors
40.07
42.16
1,120.31
1,368.84
1,319.62
1,307.89
824.36
849.87
1,199.32
768.30
Cash & Bank
35.76
56.68
21.28
178.51
1,144.17
1,474.45
603.20
167.20
38.20
29.34
Other Current Assets
71.06
9.87
128.17
79.04
67.89
41.66
300.50
404.12
327.44
206.91
Short Term Loans & Adv.
33.33
67.34
837.39
396.70
33.44
7.24
298.13
403.54
319.54
196.28
Net Current Assets
7.36
-20.17
1,905.02
1,855.95
2,425.96
2,449.30
2,016.81
1,448.26
985.95
382.61
Total Assets
298.06
333.39
2,875.63
2,818.01
2,712.34
2,981.32
2,266.59
2,092.29
2,037.24
1,724.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-41.62
21.47
-30.63
-50.81
-708.33
529.87
668.75
271.85
-1.10
227.45
PBT
2.68
4.60
82.82
91.55
51.34
1,023.87
827.81
606.03
489.33
281.99
Adjustment
8.66
-2,513.92
-63.40
-71.72
-57.46
-5.60
128.04
212.65
228.74
252.78
Changes in Working Capital
-45.82
2,537.77
-46.14
-56.40
-680.84
-104.24
7.40
-254.66
-576.97
-209.86
Cash after chg. in Working capital
-34.48
28.45
-26.72
-36.56
-686.95
914.03
963.25
564.02
141.10
324.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.14
-6.98
-3.90
-14.24
-21.37
-384.16
-294.50
-292.17
-142.19
-97.46
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
-5.16
0.86
50.24
68.25
35.04
-98.89
53.69
-9.04
-0.24
-226.12
Net Fixed Assets
-2.66
12.07
-23.22
-0.94
-71.97
-71.14
1,002.38
-11.07
-2.66
-244.77
Net Investments
-0.58
10.97
1.95
0.33
25.41
-37.15
-17.09
0.01
0.95
7.91
Others
-1.92
-22.18
71.51
68.86
81.60
9.40
-931.60
2.02
1.47
10.74
Cash from Financing Activity
25.22
16.92
-26.49
-30.09
-31.91
-136.50
-141.86
-112.10
10.20
-3.88
Net Cash Inflow / Outflow
-21.55
39.25
-6.87
-12.64
-705.19
294.48
580.59
150.70
8.86
-2.54
Opening Cash & Equivalents
47.44
8.19
15.05
27.70
732.89
438.42
-142.17
-292.87
29.34
31.89
Closing Cash & Equivalent
25.88
47.44
8.19
15.05
27.70
732.89
438.42
-142.17
38.20
29.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
1.14
1.19
24.97
24.62
23.54
23.59
19.34
14.92
9.38
6.63
ROA
0.32%
0.00%
2.21%
2.58%
0.89%
25.93%
24.35%
19.12%
17.11%
11.26%
ROE
0.81%
0.00%
2.39%
2.80%
1.01%
29.94%
29.28%
31.28%
39.92%
29.89%
ROCE
2.49%
0.33%
3.12%
3.49%
1.98%
43.18%
42.82%
37.57%
38.98%
30.93%
Fixed Asset Turnover
0.95
0.91
1.50
3.56
9.61
70.71
7.15
3.04
2.73
2.17
Receivable days
76.06
1094.65
1445.38
716.04
317.94
59.85
76.38
117.21
129.15
132.86
Inventory Days
5.84
8.55
7.42
3.17
2.57
14.49
45.90
38.69
21.78
20.22
Payable days
1815.05
912.08
297.11
28.62
45.33
12.84
8.47
23.77
38.56
50.42
Cash Conversion Cycle
-1733.15
191.12
1155.69
690.60
275.18
61.50
113.81
132.13
112.37
102.66
Total Debt/Equity
0.48
0.22
0.00
0.00
0.00
0.00
0.07
0.20
0.44
0.74
Interest Cover
2.77
0.00
0.00
0.00
0.00
100.35
17.53
11.76
7.53
4.62

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Vakrangee - Quarterly Results
    11th Nov 2023, 12:31 PM

    Read More
  • Vakrangee partners with Karnataka Bank
    20th Oct 2023, 11:00 AM

    This tie-up with Karnataka Bank would ensure High Scalability, faster on-boarding and activation of Banking BC point services

    Read More
  • Vakrangee enters into arrangement with JK Cement
    6th Oct 2023, 17:35 PM

    This association will enable Vakrangee to allow its customers to get access to cement products in the most remote parts of the country

    Read More
  • Vakrangee to acquire 48.5% stake in Vortex Engineering
    9th Sep 2023, 11:38 AM

    This development underpins Vakrangee’s commitment and investment in the ATM business vertical

    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.