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:
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:
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Nifty
Sensex
:
:
13967.50
47409.93
-271.40 (-1.91%)
-937.66 (-1.94%)

Vakrangee Ltd.

BPO/ITeS

Rating :
53/99

BSE: 511431 | NSE: VAKRANGEE

NSE BSE
57.80
27-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  60.70
  •  60.75
  •  57.80
  •  60.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3919617
  •  2288.11
  •  69.85
  •  17.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,446.48
  • 82.79
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,267.98
  • 0.41%
  • 2.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.60%
  • 15.01%
  • 20.19%
  • FII
  • DII
  • Others
  • 9.97%
  • 6.34%
  • 5.89%

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
  • 36.08
  • 40.12
  • 53.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.09
  • 5.39
  • 2.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.17
  • 24.06
  • 26.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
70.23
151.85
-53.75%
67.85
126.78
-46.48%
207.39
101.46
104.41%
199.20
96.79
105.81%
Expenses
64.88
152.29
-57.40%
64.53
128.03
-49.60%
192.36
103.27
86.27%
188.78
111.29
69.63%
EBITDA
5.35
-0.44
-
3.32
-1.25
-
15.03
-1.81
-
10.42
-14.50
-
EBIDTM
7.62%
-0.29%
4.89%
-0.99%
7.25%
-1.78%
5.23%
-14.98%
Other Income
17.11
20.89
-18.09%
17.09
20.52
-16.72%
16.60
20.42
-18.71%
19.47
21.86
-10.93%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
4.73
3.60
31.39%
3.88
3.50
10.86%
3.85
3.00
28.33%
3.77
2.06
83.01%
PBT
17.73
16.86
5.16%
16.53
15.76
4.89%
30.54
15.62
95.52%
28.40
7.08
301.13%
Tax
4.42
5.99
-26.21%
4.64
7.95
-41.64%
-0.62
9.16
-
6.96
3.37
106.53%
PAT
13.31
10.87
22.45%
11.89
7.81
52.24%
31.16
6.45
383.10%
21.44
3.71
477.90%
PATM
18.95%
7.16%
17.53%
6.16%
15.02%
6.36%
10.76%
3.83%
EPS
0.13
0.10
30.00%
0.11
0.07
57.14%
0.29
0.06
383.33%
0.20
0.04
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
544.67
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
14.22%
-54.57%
-76.80%
62.53%
25.38%
14.76%
42.45%
26.16%
14.33%
52.10%
 
Cost Of Goods Sold
441.05
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
103.62
254.77
193.97
1,414.94
1,105.80
910.32
785.50
647.12
530.97
332.81
198.85
GP Margin
19.02%
37.18%
12.86%
21.76%
27.64%
28.53%
28.25%
33.15%
34.32%
24.59%
22.35%
Total Expenditure
510.55
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
34.12
16.21
-30.22
987.13
937.93
820.75
723.22
534.60
381.50
241.53
138.82
EBITDA Margin
6.26%
2.37%
-2.00%
15.18%
23.45%
25.72%
26.01%
27.39%
24.66%
17.85%
15.60%
Other Income
70.27
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
16.23
14.73
8.74
4.17
73.39
164.04
164.86
180.87
157.06
87.44
55.01
PBT
93.20
86.52
49.57
1,023.87
827.81
606.03
489.33
281.99
143.69
102.92
66.81
Tax
15.40
20.27
26.11
343.41
297.02
211.18
167.48
107.01
39.36
32.05
18.67
Tax Rate
16.52%
22.14%
50.86%
33.54%
35.88%
34.85%
34.23%
37.95%
27.39%
31.14%
27.94%
PAT
77.80
71.28
25.23
680.46
530.80
394.86
321.84
175.04
104.33
70.87
48.14
PAT before Minority Interest
77.80
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
14.28%
10.40%
1.67%
10.47%
13.27%
12.38%
11.57%
8.97%
6.74%
5.24%
5.41%
PAT Growth
169.76%
182.52%
-96.29%
28.20%
34.43%
22.69%
83.87%
67.78%
47.21%
47.22%
 
EPS
0.73
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 achieves ‘B’ score from CDP for environmental practices
    9th Dec 2020, 10:03 AM

    This is the first year of participation for the company to disclose through CDP

    Read More
  • Vakrangee, SBM Bank India join hands to offer ‘SmartBanking’ to unbanked Bharat
    4th Dec 2020, 09:59 AM

    The company will be able to provide banking services to all its franchisees digitally across India without any dependency on the partner Bank Branch near the Kendra

    Read More
  • Vakrangee - Quarterly Results
    30th Oct 2020, 14:17 PM

    Read More
  • Vakrangee demonstrates environmental transparency by disclosing through CDP
    21st Oct 2020, 14:36 PM

    This is the first year of participation for Vakrangee to disclose through CDP

    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.