Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Vakrangee Ltd.

BPO/ITeS

Rating :

N/A

BSE: 511431 | NSE: VAKRANGEE

Watchlist

NSE BSE

9.89

11-Jul-2025

Open
High
Low
Previous Close

9.96
10.04
9.81
9.96

Volume
Traded Value (lacs)
52 Week High
52 Week Low

875200
8662714.7
38.2
8.82

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,081.03
162.41
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,058.53
N/A
5.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-22.67
-20.87
3.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-28.21
2.04
10.01

PAT CAGR (%)

10 Years
5 Years
3 Years

-34.97
-42.84
-

P:E (Median)

8 Years
5 Years
3 Years

62.68
67.99
174.03

P:BV (Average)

8 Years
5 Years
3 Years

5.87
6.75
10.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

43.73
53.87
63.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 43.67 45.89 -4.84% 46.21 45.14 2.37% 45.40 44.48 2.07% 46.78 48.13 -2.80%
Expenses 36.57 39.35 -7.06% 40.19 38.44 4.55% 40.01 38.31 4.44% 40.48 41.36 -2.13%
EBITDA 7.10 6.55 8.40% 6.02 6.71 -10.28% 5.39 6.16 -12.50% 6.31 6.77 -6.79%
EBIDTM 16.26% 14.26% 13.03% 14.85% 11.87% 13.85% 13.48% 14.06%
Other Income 0.84 0.42 100.00% 0.65 0.46 41.30% 0.73 0.73 0.00% 0.66 0.27 144.44%
Interest 0.23 1.96 -88.27% 0.23 1.93 -88.08% 0.23 1.83 -87.43% 0.40 1.99 -79.90%
Depreciation 3.77 3.85 -2.08% 3.88 3.92 -1.02% 3.89 3.96 -1.77% 3.78 3.95 -4.30%
PBT 3.94 0.82 380.49% 2.56 2.06 24.27% 2.00 1.21 65.29% 2.78 1.10 152.73%
Tax 1.13 -0.18 - 0.66 0.45 46.67% 0.54 0.57 -5.26% 0.79 0.50 58.00%
PAT 2.81 1.01 178.22% 1.90 1.62 17.28% 1.46 0.64 128.12% 1.99 0.60 231.67%
PATM 6.42% 2.20% 4.11% 3.58% 3.21% 1.45% 4.26% 1.25%
EPS 0.03 0.01 200.00% 0.02 0.01 100.00% 0.01 0.01 0.00% 0.02 0.01 100.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 63.18 53.89 17.24% 67.88 51.56 31.65% 65.25 51.54 26.60% 58.70 55.59 5.59%
Expenses 56.35 46.28 21.76% 62.40 45.34 37.63% 60.01 45.61 31.57% 52.15 48.97 6.49%
EBITDA 6.83 7.61 -10.25% 5.47 6.22 -12.06% 5.25 5.92 -11.32% 6.55 6.63 -1.21%
EBIDTM 10.81% 14.12% 8.06% 12.07% 8.04% 11.49% 11.16% 11.92%
Other Income 1.55 0.71 118.31% 0.75 0.57 31.58% 0.82 0.75 9.33% 0.89 0.31 187.10%
Interest 0.40 1.96 -79.59% 0.38 1.93 -80.31% 0.60 1.83 -67.21% 0.45 1.99 -77.39%
Depreciation 4.29 3.85 11.43% 4.24 3.92 8.16% 4.28 3.96 8.08% 3.89 3.95 -1.52%
PBT 3.69 2.19 68.49% 1.61 1.69 -4.73% 1.19 0.99 20.20% 3.10 0.99 213.13%
Tax 1.18 -0.01 - 0.57 0.45 26.67% 0.60 0.57 5.26% 0.87 0.50 74.00%
PAT 2.52 2.19 15.07% 1.05 1.24 -15.32% 0.59 0.43 37.21% 2.23 0.49 355.10%
PATM 3.99% 4.07% 1.54% 2.41% 0.91% 0.82% 3.81% 0.89%
EPS 0.02 0.02 0.00% 0.01 0.01 0.00% 0.01 0.00 0 0.02 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 182.06 183.64 164.51 107.41 227.44 623.35 1,449.77 6,379.31 3,948.95 3,168.61 2,775.37 Net Sales Growth -0.86% 11.63% 53.16% -52.77% -63.51% -57.00% -77.27% 61.54% 24.63% 14.17% Cost Of Goods Sold 128.61 12.14 4.52 12.60 63.40 430.45 1,314.16 5,032.77 2,899.79 2,287.16 1,998.94 Gross Profit 53.45 171.50 160.00 94.81 164.04 192.90 135.61 1,346.54 1,049.16 881.45 776.44 GP Margin 29.36% 93.39% 97.26% 88.27% 72.12% 30.95% 9.35% 21.11% 26.57% 27.82% 27.98% Total Expenditure 157.25 157.56 147.15 103.00 213.42 607.97 1,485.87 5,415.75 3,030.70 2,358.08 2,057.57 Power & Fuel Cost - 0.40 0.51 0.49 0.54 0.91 0.92 0.79 0.50 0.44 0.36 % Of Sales - 0.22% 0.31% 0.46% 0.24% 0.15% 0.06% 0.01% 0.01% 0.01% 0.01% Employee Cost - 14.03 9.73 4.35 30.40 59.54 87.27 67.14 42.34 25.32 19.57 % Of Sales - 7.64% 5.91% 4.05% 13.37% 9.55% 6.02% 1.05% 1.07% 0.80% 0.71% Manufacturing Exp. - 5.89 13.47 13.05 12.21 8.91 5.53 9.65 21.45 9.99 14.46 % Of Sales - 3.21% 8.19% 12.15% 5.37% 1.43% 0.38% 0.15% 0.54% 0.32% 0.52% General & Admin Exp. - 8.73 15.07 11.35 17.56 34.73 25.50 19.37 17.81 14.91 14.28 % Of Sales - 4.75% 9.16% 10.57% 7.72% 5.57% 1.76% 0.30% 0.45% 0.47% 0.51% Selling & Distn. Exp. - 115.52 101.71 59.18 79.44 70.82 46.02 35.06 27.22 14.66 5.13 % Of Sales - 62.91% 61.83% 55.10% 34.93% 11.36% 3.17% 0.55% 0.69% 0.46% 0.18% Miscellaneous Exp. - 0.86 2.15 1.98 9.86 2.62 6.46 250.97 21.59 5.60 5.13 % Of Sales - 0.47% 1.31% 1.84% 4.34% 0.42% 0.45% 3.93% 0.55% 0.18% 0.13% EBITDA 24.82 26.08 17.36 4.41 14.02 15.38 -36.10 963.56 918.25 810.53 717.80 EBITDA Margin 13.63% 14.20% 10.55% 4.11% 6.16% 2.47% -2.49% 15.10% 23.25% 25.58% 25.86% Other Income 2.88 1.98 1.94 3.86 68.15 76.00 85.13 50.44 24.20 12.03 9.56 Interest 1.09 7.71 1.52 0.00 0.00 0.00 0.00 7.87 49.79 56.20 74.92 Depreciation 15.32 15.69 15.51 15.46 14.78 14.70 8.71 4.16 72.96 163.53 164.35 PBT 11.28 4.65 2.28 -7.19 67.39 76.67 40.32 1,001.97 819.69 602.83 488.10 Tax 3.12 1.33 1.68 1.11 16.02 17.18 21.92 339.35 296.75 211.25 167.53 Tax Rate 27.66% 25.63% 73.68% -12.50% 23.77% 21.03% 52.08% 33.87% 36.20% 35.04% 34.32% PAT 8.16 3.87 0.60 -9.98 51.36 64.52 20.18 662.62 522.95 391.58 320.57 PAT before Minority Interest 8.16 3.87 0.60 -9.98 51.36 64.52 20.18 662.62 522.95 391.58 320.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.48% 2.11% 0.36% -9.29% 22.58% 10.35% 1.39% 10.39% 13.24% 12.36% 11.55% PAT Growth 110.85% 545.00% - - -20.40% 219.72% -96.95% 26.71% 33.55% 22.15% EPS 0.08 0.04 0.01 -0.09 0.47 0.60 0.19 6.12 4.83 3.62 2.96

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 255.01 212.58 197.30 193.81 314.29 685.22 1,508.23 6,502.00 4,000.46 3,190.74 2,780.48 Net Sales Growth 19.96% 7.74% 1.80% -38.33% -54.13% -54.57% -76.80% 62.53% 25.38% 14.76% Cost Of Goods Sold 177.75 12.14 4.61 12.35 63.40 430.45 1,314.26 5,087.05 2,894.67 2,280.41 1,994.98 Gross Profit 77.26 200.44 192.69 181.45 250.89 254.77 193.97 1,414.94 1,105.80 910.32 785.50 GP Margin 30.30% 94.29% 97.66% 93.62% 79.83% 37.18% 12.86% 21.76% 27.64% 28.53% 28.25% Total Expenditure 230.91 186.30 179.91 177.50 286.33 661.46 1,538.45 5,514.87 3,062.53 2,369.99 2,057.26 Power & Fuel Cost - 0.40 0.51 0.49 0.54 0.91 0.92 0.79 0.53 0.44 0.36 % Of Sales - 0.19% 0.26% 0.25% 0.17% 0.13% 0.06% 0.01% 0.01% 0.01% 0.01% Employee Cost - 15.65 11.35 5.86 31.35 59.54 87.96 68.81 43.99 25.33 19.59 % Of Sales - 7.36% 5.75% 3.02% 9.97% 8.69% 5.83% 1.06% 1.10% 0.79% 0.70% Manufacturing Exp. - 5.89 13.47 13.05 12.21 8.91 5.73 9.66 23.59 9.99 14.46 % Of Sales - 2.77% 6.83% 6.73% 3.88% 1.30% 0.38% 0.15% 0.59% 0.31% 0.52% General & Admin Exp. - 9.21 16.76 13.16 18.66 36.40 26.28 20.37 18.22 15.16 14.42 % Of Sales - 4.33% 8.49% 6.79% 5.94% 5.31% 1.74% 0.31% 0.46% 0.48% 0.52% Selling & Distn. Exp. - 141.96 130.79 130.52 150.10 122.40 93.20 75.35 62.22 33.04 8.61 % Of Sales - 66.78% 66.29% 67.34% 47.76% 17.86% 6.18% 1.16% 1.56% 1.04% 0.31% Miscellaneous Exp. - 1.06 2.42 2.07 10.07 2.84 10.11 252.83 19.31 5.61 8.61 % Of Sales - 0.50% 1.23% 1.07% 3.20% 0.41% 0.67% 3.89% 0.48% 0.18% 0.13% EBITDA 24.10 26.28 17.39 16.31 27.96 23.76 -30.22 987.13 937.93 820.75 723.22 EBITDA Margin 9.45% 12.36% 8.81% 8.42% 8.90% 3.47% -2.00% 15.18% 23.45% 25.72% 26.01% Other Income 4.01 2.44 2.31 5.44 69.66 77.48 88.53 51.22 13.36 5.64 5.91 Interest 1.83 7.71 1.52 0.00 0.00 0.00 0.00 10.31 50.09 56.32 74.95 Depreciation 16.70 15.69 15.51 15.46 14.81 14.73 8.74 4.17 73.39 164.04 164.86 PBT 9.59 5.32 2.68 6.29 82.82 86.52 49.57 1,023.87 827.81 606.03 489.33 Tax 3.22 1.51 1.68 4.60 20.03 20.27 26.11 343.41 297.02 211.18 167.48 Tax Rate 33.58% 25.77% 62.69% 100.00% 24.18% 22.14% 50.86% 33.54% 35.88% 34.85% 34.23% PAT 6.39 4.35 1.00 0.00 62.79 71.28 25.23 680.46 530.80 394.86 321.84 PAT before Minority Interest 6.65 4.35 1.00 0.00 62.79 71.28 25.23 680.46 530.80 394.86 321.84 Minority Interest 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.51% 2.05% 0.51% 0% 19.98% 10.40% 1.67% 10.47% 13.27% 12.38% 11.57% PAT Growth 46.90% 335.00% 0 -100.00% -11.91% 182.52% -96.29% 28.20% 34.43% 22.69% EPS 0.06 0.04 0.01 0.00 0.58 0.66 0.23 6.28 4.90 3.65 2.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 113.97 76.12 80.74 2,629.89 2,614.53 2,586.55 2,582.25 2,060.50 1,614.00 1,231.53 Share Capital 105.95 105.95 105.95 105.94 105.94 105.88 105.88 52.92 52.92 50.35 Total Reserves -34.02 -32.47 -27.31 2,505.56 2,479.80 2,370.41 2,381.94 2,000.66 1,557.36 918.70 Non-Current Liabilities 25.97 32.48 5.16 4.44 5.76 0.49 -3.15 3.68 29.05 81.32 Secured Loans 7.60 12.43 0.00 0.00 0.00 0.00 0.00 0.00 12.22 37.41 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 3.80 3.36 3.08 3.31 3.38 1.89 3.55 2.31 1.78 0.00 Current Liabilities 107.70 136.40 158.24 198.08 167.67 101.69 386.43 203.31 468.70 724.59 Trade Payables 18.83 16.58 23.45 26.61 62.71 27.39 334.91 19.46 110.88 210.80 Other Current Liabilities 77.78 59.94 123.02 153.23 90.70 70.46 48.85 11.31 31.06 77.56 Short Term Borrowings 0.00 44.97 0.00 0.00 0.00 0.00 0.00 144.02 282.75 299.69 Short Term Provisions 11.09 14.91 11.77 18.24 14.26 3.84 2.67 28.51 44.01 136.54 Total Liabilities 247.64 245.00 244.14 2,832.41 2,787.96 2,688.73 2,965.53 2,267.49 2,111.75 2,037.44 Net Block 113.94 127.09 138.53 155.64 149.34 142.80 89.67 28.62 131.72 271.90 Gross Block 208.86 208.45 204.80 218.32 195.35 185.67 123.91 55.92 1,058.30 1,037.14 Accumulated Depreciation 94.93 81.36 66.27 62.68 46.01 42.87 34.24 27.30 926.58 765.24 Non Current Assets 155.34 162.72 165.25 814.37 838.70 225.92 191.60 93.75 161.25 291.76 Capital Work in Progress 6.61 5.33 6.32 4.87 4.62 13.36 3.15 0.00 0.00 10.09 Non Current Investment 22.84 18.96 18.38 29.35 31.30 31.63 56.15 19.33 2.80 2.81 Long Term Loans & Adv. 10.36 6.79 1.21 623.71 652.89 37.87 41.50 44.97 22.56 5.74 Other Non Current Assets 1.59 4.55 0.81 0.80 0.55 0.25 1.13 0.84 4.18 1.21 Current Assets 92.31 82.28 78.89 2,018.04 1,949.27 2,462.81 2,773.93 2,173.74 1,950.50 1,745.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.89 0.56 0.00 0.00 Inventories 0.71 2.21 4.10 4.97 7.81 4.11 17.15 441.12 464.47 133.53 Sundry Debtors 5.59 1.81 1.60 1,076.14 1,328.50 1,282.21 1,276.58 839.70 869.18 1,221.64 Cash & Bank 45.07 32.59 48.09 15.89 174.13 1,134.95 1,439.06 593.74 165.40 36.78 Other Current Assets 40.94 37.73 9.87 128.17 438.83 41.54 40.26 298.62 451.45 353.74 Short Term Loans & Adv. 15.02 7.95 15.23 792.86 359.79 8.28 5.85 296.27 450.88 345.86 Net Current Assets -15.40 -54.11 -79.35 1,819.96 1,781.60 2,361.12 2,387.51 1,970.43 1,481.80 1,021.10 Total Assets 247.65 245.00 244.14 2,832.41 2,787.97 2,688.73 2,965.53 2,267.49 2,111.75 2,037.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 162.11 123.85 127.92 2,664.08 2,637.30 2,602.20 2,592.41 2,053.75 1,583.15 1,207.34 Share Capital 105.95 105.95 105.95 105.94 105.94 105.88 105.88 52.92 52.92 50.35 Total Reserves 14.12 15.26 19.87 2,539.76 2,502.57 2,386.07 2,392.10 1,993.91 1,526.50 894.50 Non-Current Liabilities 25.97 32.48 5.16 4.43 5.76 0.31 -3.82 1.84 29.16 81.51 Secured Loans 7.60 12.43 0.00 0.00 0.00 0.00 0.00 0.00 12.22 37.41 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 3.80 3.36 3.08 3.31 3.38 1.89 3.58 2.33 1.78 0.00 Current Liabilities 111.91 141.73 200.32 207.11 174.95 109.82 392.73 210.99 479.98 748.39 Trade Payables 19.37 18.24 27.61 34.14 69.08 33.88 340.19 29.69 114.41 213.13 Other Current Liabilities 78.96 60.67 126.93 153.23 91.59 71.75 49.84 5.11 38.72 83.03 Short Term Borrowings 0.00 44.97 27.27 0.00 0.00 0.00 0.00 144.02 282.75 315.57 Short Term Provisions 13.58 17.85 18.51 19.75 14.27 4.19 2.70 32.17 44.10 136.65 Total Liabilities 299.99 298.06 333.40 2,875.62 2,818.01 2,712.33 2,981.32 2,266.58 2,092.29 2,037.24 Net Block 113.94 127.09 138.53 155.64 149.37 142.85 89.69 28.62 132.13 272.83 Gross Block 210.92 210.51 206.83 220.44 197.47 187.78 125.97 57.95 1,060.54 1,039.38 Accumulated Depreciation 96.98 83.42 68.30 64.79 48.10 44.93 36.28 29.33 928.40 766.54 Non Current Assets 143.06 148.97 153.24 763.50 787.11 176.55 139.29 38.79 164.05 302.90 Capital Work in Progress 10.49 7.82 6.32 4.87 4.62 13.36 3.21 0.04 0.00 10.09 Non Current Investment 6.87 2.99 2.41 1.39 3.34 3.67 28.19 1.37 1.59 1.60 Long Term Loans & Adv. 8.95 5.78 1.95 597.91 626.39 13.58 12.56 6.88 22.64 5.87 Other Non Current Assets 2.81 5.29 4.03 3.69 3.40 3.09 5.64 1.88 7.69 12.50 Current Assets 156.94 149.09 180.15 2,112.13 2,030.90 2,535.79 2,842.03 2,227.80 1,928.24 1,734.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.89 0.56 0.00 0.00 Inventories 0.71 2.21 4.10 4.97 7.81 4.11 17.15 499.19 507.06 169.36 Sundry Debtors 43.89 40.07 42.16 1,120.31 1,368.84 1,319.62 1,307.89 824.36 849.87 1,199.32 Cash & Bank 48.68 35.76 56.68 21.28 178.51 1,144.17 1,474.45 603.20 167.20 38.20 Other Current Assets 63.66 37.73 9.87 128.17 475.74 67.89 41.66 300.50 404.12 327.44 Short Term Loans & Adv. 37.74 33.33 67.34 837.39 396.70 33.44 7.24 298.13 403.54 319.54 Net Current Assets 45.03 7.36 -20.17 1,905.02 1,855.95 2,425.96 2,449.30 2,016.81 1,448.26 985.95 Total Assets 300.00 298.06 333.39 2,875.63 2,818.01 2,712.34 2,981.32 2,266.59 2,092.29 2,037.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 31.93 -68.74 20.11 -28.95 -44.71 -690.15 499.90 679.65 271.50 -7.17 PBT 5.20 2.28 -8.88 67.39 81.71 42.10 1,001.97 819.69 602.83 488.10 Adjustment 10.66 10.77 -2,503.50 -61.91 -70.24 -56.78 -12.38 119.89 207.46 224.56 Changes in Working Capital 19.56 -76.85 2,534.97 -30.70 -46.57 -655.79 -109.19 32.86 -247.33 -577.96 Cash after chg. in Working capital 35.41 -63.81 22.59 -25.23 -35.09 -670.48 880.41 972.45 562.96 134.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.48 -4.93 -2.49 -3.73 -9.61 -19.67 -380.50 -292.80 -291.45 -141.87 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 -7.85 -1.89 26.35 48.84 66.42 40.43 -96.70 39.18 -25.07 5.17 Net Fixed Assets -1.69 -2.66 12.07 -23.22 -0.94 -71.97 -71.14 1,002.38 -11.07 -2.66 Net Investments -3.88 -0.58 10.97 1.95 0.33 25.41 -37.15 -17.09 0.01 0.95 Others -2.28 1.35 3.31 70.11 67.03 86.99 11.59 -946.11 -14.01 6.88 Cash from Financing Activity -9.26 52.49 -10.35 -26.49 -30.09 -31.91 -134.06 -141.55 -96.10 9.57 Net Cash Inflow / Outflow 14.82 -18.14 36.11 -6.60 -8.38 -681.63 269.14 577.28 150.33 7.56 Opening Cash & Equivalents 23.81 41.95 5.84 12.44 20.81 702.45 433.31 -143.97 -294.29 29.21 Closing Cash & Equivalent 38.63 23.81 41.95 5.84 12.44 20.81 702.45 433.31 -143.97 36.78

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 31.11 -41.62 21.47 -30.63 -50.81 -708.33 529.87 668.75 271.85 -1.10 PBT 5.86 2.68 4.60 82.82 91.55 51.34 1,023.87 827.81 606.03 489.33 Adjustment 10.54 8.66 -2,513.92 -63.40 -71.72 -57.46 -5.60 128.04 212.65 228.74 Changes in Working Capital 20.10 -45.82 2,537.77 -46.14 -56.40 -680.84 -104.24 7.40 -254.66 -576.97 Cash after chg. in Working capital 36.50 -34.48 28.45 -26.72 -36.56 -686.95 914.03 963.25 564.02 141.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.39 -7.14 -6.98 -3.90 -14.24 -21.37 -384.16 -294.50 -292.17 -142.19 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 -6.63 -5.16 0.86 50.24 68.25 35.04 -98.89 53.69 -9.04 -0.24 Net Fixed Assets -1.69 -2.66 12.07 -23.22 -0.94 -71.97 -71.14 1,002.38 -11.07 -2.66 Net Investments -3.88 -0.58 10.97 1.95 0.33 25.41 -37.15 -17.09 0.01 0.95 Others -1.06 -1.92 -22.18 71.51 68.86 81.60 9.40 -931.60 2.02 1.47 Cash from Financing Activity -9.26 25.22 16.92 -26.49 -30.09 -31.91 -136.50 -141.86 -112.10 10.20 Net Cash Inflow / Outflow 15.22 -21.55 39.25 -6.87 -12.64 -705.19 294.48 580.59 150.70 8.86 Opening Cash & Equivalents 25.88 47.44 8.19 15.05 27.70 732.89 438.42 -142.17 -292.87 29.34 Closing Cash & Equivalent 41.10 25.88 47.44 8.19 15.05 27.70 732.89 438.42 -142.17 38.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 0.68 0.69 0.74 24.65 24.41 23.39 23.50 19.40 15.21 9.62 ROA 1.57% 0.25% -0.65% 1.83% 2.36% 0.71% 25.32% 23.88% 18.87% 17.03% ROE 5.32% 0.79% -0.74% 1.98% 2.55% 0.81% 29.18% 28.55% 30.36% 38.57% ROCE 9.93% 3.53% -0.65% 2.57% 3.14% 1.63% 42.19% 42.02% 36.97% 38.65% Fixed Asset Turnover 0.88 0.80 0.51 1.10 3.27 9.37 70.95 7.09 3.02 2.73 Receivable days 7.35 3.78 1831.25 1929.53 764.34 322.10 60.54 78.98 120.42 132.41 Inventory Days 2.90 7.00 15.42 10.26 3.49 2.68 13.11 41.85 34.44 17.37 Payable days 532.44 1617.10 725.09 257.12 27.18 45.35 12.53 7.74 23.46 38.33 Cash Conversion Cycle -522.19 -1606.32 1121.58 1682.67 740.65 279.43 61.12 113.08 131.41 111.45 Total Debt/Equity 0.17 0.79 0.00 0.00 0.00 0.00 0.00 0.07 0.20 0.41 Interest Cover 1.67 2.50 0.00 0.00 0.00 0.00 128.29 17.46 11.73 7.52

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.13 1.14 1.19 24.97 24.62 23.54 23.59 19.34 14.92 9.38 ROA 1.46% 0.32% 0.00% 2.21% 2.58% 0.89% 25.93% 24.35% 19.12% 17.11% ROE 3.61% 0.81% 0.00% 2.39% 2.80% 1.01% 29.94% 29.28% 31.28% 39.92% ROCE 7.63% 2.49% 0.33% 3.12% 3.49% 1.98% 43.18% 42.82% 37.57% 38.98% Fixed Asset Turnover 1.01 0.95 0.91 1.50 3.56 9.61 70.71 7.15 3.04 2.73 Receivable days 72.08 76.06 1094.65 1445.38 716.04 317.94 59.85 76.38 117.21 129.15 Inventory Days 2.50 5.84 8.55 7.42 3.17 2.57 14.49 45.90 38.69 21.78 Payable days 565.48 1815.05 912.08 297.11 28.62 45.33 12.84 8.47 23.77 38.56 Cash Conversion Cycle -490.89 -1733.15 191.12 1155.69 690.60 275.18 61.50 113.81 132.13 112.37 Total Debt/Equity 0.10 0.48 0.22 0.00 0.00 0.00 0.00 0.07 0.20 0.44 Interest Cover 1.76 2.77 0.00 0.00 0.00 0.00 100.35 17.53 11.76 7.53

Top Investors:

life insurance corporation of india

vandv trading pvt ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Vakrangee collaborates with Ageas Federal Life Insurance Company
23rd Jun 2025, 16:13 PM

This partnership marks a significant step in advancing financial inclusion and addressing the insurance protection gap
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.

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