Nifty
:
11562.00
Sensex
:
39051.53
45.90 (0.40%)
71.68 (0.18%)
Nifty
Sensex
:
:
11562.00
39051.53
45.90 (0.40%)
71.68 (0.18%)

Vakrangee Ltd.

BPO/ITeS

Rating :
46/99

BSE: 511431 | NSE: VAKRANGEE

NSE BSE
26.30
17-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  26.30
  •  26.65
  •  26.10
  •  26.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1895797
  •  499.44
  •  55.70
  •  17.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,786.24
  • 36.97
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,607.73
  • 0.95%
  • 1.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.60%
  • 9.68%
  • 22.21%
  • FII
  • DII
  • Others
  • 11.82%
  • 6.33%
  • 7.36%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.58
  • -26.48
  • -52.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.33
  • -54.38
  • -56.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.00
  • -28.99
  • -52.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.09
  • 35.51
  • 56.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.32
  • 5.70
  • 3.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.93
  • 21.88
  • 25.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
67.85
126.78
-46.48%
207.39
101.46
104.41%
199.20
96.79
105.81%
151.85
298.46
-49.12%
Expenses
64.53
128.03
-49.60%
192.36
103.27
86.27%
188.78
111.29
69.63%
152.29
312.85
-51.32%
EBITDA
3.32
-1.25
-
15.03
-1.81
-
10.42
-14.50
-
-0.44
-14.39
-
EBIDTM
4.89%
-0.99%
14.01%
-1.78%
5.23%
-14.98%
-0.29%
-4.82%
Other Income
17.09
20.52
-16.72%
16.60
20.42
-18.71%
19.47
21.86
-10.93%
20.89
21.60
-3.29%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
3.88
3.50
10.86%
3.85
3.00
28.33%
3.77
2.06
83.01%
3.60
1.83
96.72%
PBT
16.53
15.76
4.89%
30.54
15.62
95.52%
28.40
7.08
301.13%
16.86
5.38
213.38%
Tax
4.64
7.95
-41.64%
-0.62
9.16
-
6.96
3.37
106.53%
5.99
3.44
74.13%
PAT
11.89
7.81
52.24%
31.16
6.45
383.10%
21.44
3.71
477.90%
10.87
1.94
460.31%
PATM
17.53%
6.16%
7.11%
6.36%
10.76%
3.83%
7.16%
0.65%
EPS
0.11
0.07
57.14%
0.29
0.06
383.33%
0.20
0.04
400.00%
0.10
0.02
400.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
626.29
685.22
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
Net Sales Growth
0.45%
-54.57%
-76.80%
62.53%
25.38%
14.76%
42.45%
26.16%
14.33%
52.10%
 
Cost Of Goods Sold
4,967.88
430.45
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
Gross Profit
-4,341.59
254.77
193.97
1,414.94
1,105.80
910.32
785.50
647.12
530.97
332.81
198.85
GP Margin
-693.22%
37.18%
12.86%
21.76%
27.64%
28.53%
28.25%
33.15%
34.32%
24.59%
22.35%
Total Expenditure
597.96
669.01
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
Power & Fuel Cost
-
0.91
0.92
0.79
0.53
0.44
0.36
0.37
10.83
0.36
0.70
% Of Sales
-
0.13%
0.06%
0.01%
0.01%
0.01%
0.01%
0.02%
0.70%
0.03%
0.08%
Employee Cost
-
59.54
87.96
68.81
43.99
25.33
19.59
31.41
28.55
12.47
26.46
% Of Sales
-
8.69%
5.83%
1.06%
1.10%
0.79%
0.70%
1.61%
1.85%
0.92%
2.97%
Manufacturing Exp.
-
8.91
5.73
9.66
23.59
9.99
14.46
25.35
51.60
22.02
3.35
% Of Sales
-
1.30%
0.38%
0.15%
0.59%
0.31%
0.52%
1.30%
3.34%
1.63%
0.38%
General & Admin Exp.
-
36.40
26.28
20.37
18.22
15.16
14.42
49.79
55.28
53.95
26.11
% Of Sales
-
5.31%
1.74%
0.31%
0.46%
0.48%
0.52%
2.55%
3.57%
3.99%
2.93%
Selling & Distn. Exp.
-
122.40
93.20
75.35
62.22
33.04
8.61
4.22
1.69
0.77
1.64
% Of Sales
-
17.86%
6.18%
1.16%
1.56%
1.04%
0.31%
0.22%
0.11%
0.06%
0.18%
Miscellaneous Exp.
-
10.39
10.11
252.83
19.31
5.61
3.62
0.73
0.54
0.55
1.64
% Of Sales
-
1.52%
0.67%
3.89%
0.48%
0.18%
0.13%
0.04%
0.03%
0.04%
0.00%
EBITDA
28.33
16.21
-30.22
987.13
937.93
820.75
723.22
534.60
381.50
241.53
138.82
EBITDA Margin
4.52%
2.37%
-2.00%
15.18%
23.45%
25.72%
26.01%
27.39%
24.66%
17.85%
15.60%
Other Income
74.05
85.03
88.53
51.22
13.36
5.64
5.91
6.16
5.21
4.64
0.61
Interest
0.00
0.00
0.00
10.31
50.09
56.32
74.95
77.89
85.96
55.80
17.61
Depreciation
15.10
14.73
8.74
4.17
73.39
164.04
164.86
180.87
157.06
87.44
55.01
PBT
92.33
86.52
49.57
1,023.87
827.81
606.03
489.33
281.99
143.69
102.92
66.81
Tax
16.97
20.27
26.11
343.41
297.02
211.18
167.48
107.01
39.36
32.05
18.67
Tax Rate
18.38%
22.14%
50.86%
33.54%
35.88%
34.85%
34.23%
37.95%
27.39%
31.14%
27.94%
PAT
75.36
71.28
25.23
680.46
530.80
394.86
321.84
175.04
104.33
70.87
48.14
PAT before Minority Interest
75.36
71.28
25.23
680.46
530.80
394.86
321.84
174.98
104.33
70.87
48.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.00
0.00
0.00
PAT Margin
12.03%
10.40%
1.67%
10.47%
13.27%
12.38%
11.57%
8.97%
6.74%
5.24%
5.41%
PAT Growth
278.50%
182.52%
-96.29%
28.20%
34.43%
22.69%
83.87%
67.78%
47.21%
47.22%
 
EPS
0.71
0.67
0.24
6.42
5.01
3.73
3.04
1.65
0.98
0.67
0.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
2,637.30
2,602.20
2,592.41
2,053.75
1,583.15
1,207.34
779.50
513.82
416.90
355.69
Share Capital
105.94
105.88
105.88
52.92
52.92
50.35
50.35
50.25
25.02
23.71
Total Reserves
2,471.86
2,386.07
2,392.10
1,993.91
1,526.50
894.50
617.40
452.78
390.42
323.11
Non-Current Liabilities
5.76
0.31
-3.82
1.84
29.16
81.51
160.69
236.41
236.11
52.20
Secured Loans
0.00
0.00
0.00
0.00
12.22
37.41
86.21
145.69
155.96
0.00
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
3.38
1.89
3.58
2.33
1.78
0.00
0.00
0.00
0.00
0.00
Current Liabilities
174.95
109.82
392.73
210.99
479.98
748.39
784.43
629.52
460.32
281.47
Trade Payables
69.08
33.88
340.19
29.69
114.41
213.13
252.43
175.48
121.83
86.82
Other Current Liabilities
91.59
71.75
49.84
5.11
38.72
83.03
102.66
128.13
101.44
17.50
Short Term Borrowings
0.00
0.00
0.00
144.02
282.75
315.57
321.63
285.22
215.59
163.43
Short Term Provisions
14.27
4.19
2.70
32.17
44.10
136.65
107.72
40.70
21.46
13.73
Total Liabilities
2,818.01
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
Net Block
149.37
142.85
89.69
28.62
132.13
272.83
436.42
420.35
537.27
272.36
Gross Block
197.47
187.78
125.97
57.95
1,060.54
1,039.38
998.69
802.02
762.04
412.75
Accumulated Depreciation
47.94
44.93
36.28
29.33
928.40
766.54
562.28
381.67
224.77
140.40
Non Current Assets
787.11
176.55
139.29
38.79
164.05
302.90
557.58
474.36
592.34
307.62
Capital Work in Progress
4.62
13.36
3.21
0.04
0.00
10.09
48.11
16.77
14.35
0.00
Non Current Investment
3.34
3.67
28.19
1.37
1.59
1.60
2.55
2.31
1.46
3.35
Long Term Loans & Adv.
626.39
13.58
12.56
6.88
22.64
5.87
56.22
26.55
34.90
31.30
Other Non Current Assets
3.40
3.09
5.64
1.88
7.69
12.50
14.28
8.38
4.36
0.61
Current Assets
2,030.90
2,535.79
2,842.03
2,227.80
1,928.24
1,734.34
1,167.04
908.23
523.84
381.74
Current Investments
0.00
0.00
0.89
0.56
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.81
4.11
17.15
499.19
507.06
169.36
162.49
53.77
24.43
17.75
Sundry Debtors
1,368.84
1,319.62
1,307.89
824.36
849.87
1,199.32
768.30
652.74
445.48
274.52
Cash & Bank
178.51
1,144.17
1,474.45
603.20
167.20
38.20
29.34
31.89
28.41
17.59
Other Current Assets
475.74
34.45
34.42
2.37
404.12
327.44
206.91
169.84
25.51
71.89
Short Term Loans & Adv.
396.70
33.44
7.24
298.13
403.54
319.54
196.28
117.48
17.29
64.15
Net Current Assets
1,855.95
2,425.96
2,449.30
2,016.81
1,448.26
985.95
382.61
278.71
63.52
100.27
Total Assets
2,818.01
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-50.81
-708.33
529.87
668.75
271.85
-1.10
227.45
73.65
216.43
-45.17
PBT
91.55
51.34
1,023.87
827.81
606.03
489.33
281.99
143.69
102.92
66.81
Adjustment
-71.72
-57.46
-5.60
128.04
212.65
228.74
252.78
236.55
133.92
72.33
Changes in Working Capital
-56.40
-680.84
-104.24
7.40
-254.66
-576.97
-209.86
-280.16
-0.47
-173.46
Cash after chg. in Working capital
-36.56
-686.95
914.03
963.25
564.02
141.10
324.92
100.08
236.37
-34.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-14.24
-21.37
-384.16
-294.50
-292.17
-142.19
-97.46
-26.43
-19.93
-10.85
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
68.25
35.04
-98.89
53.69
-9.04
-0.24
-226.12
-39.84
-361.71
-40.89
Net Fixed Assets
-0.94
-71.97
-71.14
1,002.38
-11.07
-2.66
-244.77
-87.95
-359.62
-34.58
Net Investments
0.33
25.41
-37.15
-17.09
0.01
0.95
7.91
46.70
1.69
-6.94
Others
68.86
81.60
9.40
-931.60
2.02
1.47
10.74
1.41
-3.78
0.63
Cash from Financing Activity
-30.09
-31.91
-136.50
-141.86
-112.10
10.20
-3.88
-30.33
156.09
98.75
Net Cash Inflow / Outflow
-12.64
-705.19
294.48
580.59
150.70
8.86
-2.54
3.48
10.82
12.70
Opening Cash & Equivalents
27.70
732.89
438.42
-142.17
-292.87
29.34
31.89
28.41
17.59
4.89
Closing Cash & Equivalent
15.05
27.70
732.89
438.42
-142.17
38.20
29.34
31.89
28.41
17.59

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
24.33
23.54
23.59
19.34
14.92
9.38
6.63
5.01
0.42
3.66
ROA
2.58%
0.89%
25.93%
24.35%
19.12%
17.11%
11.26%
8.35%
7.85%
8.07%
ROE
2.81%
1.01%
29.94%
29.28%
31.28%
39.92%
29.89%
22.72%
18.60%
14.98%
ROCE
3.49%
1.98%
43.18%
42.82%
37.57%
38.98%
30.93%
23.78%
22.75%
19.29%
Fixed Asset Turnover
3.56
9.61
70.71
7.15
3.04
2.73
2.17
1.98
2.30
2.26
Receivable days
716.04
317.94
59.85
76.38
117.21
129.15
132.86
129.54
97.10
91.12
Inventory Days
3.17
2.57
14.49
45.90
38.69
21.78
20.22
9.22
5.69
7.92
Payable days
28.62
45.33
12.84
8.47
23.77
38.56
50.42
42.67
33.26
31.32
Cash Conversion Cycle
690.60
275.18
61.50
113.81
132.13
112.37
102.66
96.10
69.53
67.71
Total Debt/Equity
0.00
0.00
0.00
0.07
0.20
0.44
0.74
1.08
1.10
0.47
Interest Cover
0.00
0.00
100.35
17.53
11.76
7.53
4.62
2.67
2.84
4.79

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Vakrangee commits to set science-based emissions reduction targets
    26th Aug 2020, 11:19 AM

    The company has also committed to a long-term target to reach net-zero emissions by 2035

    Read More
  • Vakrangee launches 5000th White Label ATM in UP
    17th Aug 2020, 09:46 AM

    With this launch, the company has emerged as the 3rd Largest WLA player as well as the 3rd Largest ATM operator in Rural India

    Read More
  • Vakrangee emerges as pioneer & key player in franchisee industry in India
    10th Aug 2020, 16:24 PM

    The report highlights that how Private players such as Vakrangee through their emphasis on rural India are taking India to the next level

    Read More
  • Vakrangee - Quarterly Results
    31st Jul 2020, 17:06 PM

    Read More
  • Vakrangee renews Amazon Easy Partner agreement with Amazon India
    1st Jul 2020, 16:42 PM

    As part of the agreement, the company through its various Vakrangee Kendras shall perform marketing and promotional activities for Amazon India

    Read More
  • Vakrangee enters into partnership with Union Bank of India
    30th Jun 2020, 09:12 AM

    The bank is offering a special product for Vakrangee Kendra franchisee under Union Mudra Scheme

    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.