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Vakrangee Ltd.

BPO/ITeS

Rating :
62/99

BSE: 511431 | NSE: VAKRANGEE

NSE BSE
62.70
12-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  65.00
  •  65.35
  •  62.70
  •  65.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4156154
  •  2635.67
  •  69.85
  •  21.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,626.58
  • 90.58
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,448.08
  • 0.40%
  • 2.50

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
  • 36.12
  • 42.14
  • 59.71

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.95
  • 5.14
  • 1.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.28
  • 25.86
  • 29.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
74.36
199.20
-62.67%
70.23
151.85
-53.75%
67.85
126.78
-46.48%
207.39
101.46
104.41%
Expenses
67.09
188.78
-64.46%
64.88
152.29
-57.40%
64.53
128.03
-49.60%
192.36
103.27
86.27%
EBITDA
7.28
10.42
-30.13%
5.35
-0.44
-
3.32
-1.25
-
15.03
-1.81
-
EBIDTM
9.79%
5.23%
7.62%
-0.29%
4.89%
-0.99%
7.25%
-1.78%
Other Income
17.81
19.47
-8.53%
17.11
20.89
-18.09%
17.09
20.52
-16.72%
16.60
20.42
-18.71%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
4.09
3.77
8.49%
4.73
3.60
31.39%
3.88
3.50
10.86%
3.85
3.00
28.33%
PBT
21.00
28.40
-26.06%
17.73
16.86
5.16%
16.53
15.76
4.89%
30.54
15.62
95.52%
Tax
4.20
6.96
-39.66%
4.42
5.99
-26.21%
4.64
7.95
-41.64%
-0.62
9.16
-
PAT
16.80
21.44
-21.64%
13.31
10.87
22.45%
11.89
7.81
52.24%
31.16
6.45
383.10%
PATM
22.59%
10.76%
18.95%
7.16%
17.53%
6.16%
15.02%
6.36%
EPS
0.16
0.20
-20.00%
0.13
0.10
30.00%
0.11
0.07
57.14%
0.29
0.06
383.33%

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
419.83
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
-27.53%
-54.57%
-76.80%
62.53%
25.38%
14.76%
42.45%
26.16%
14.33%
52.10%
 
Cost Of Goods Sold
337.52
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
82.31
254.77
193.97
1,414.94
1,105.80
910.32
785.50
647.12
530.97
332.81
198.85
GP Margin
19.60%
37.18%
12.86%
21.76%
27.64%
28.53%
28.25%
33.15%
34.32%
24.59%
22.35%
Total Expenditure
388.86
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
30.98
16.21
-30.22
987.13
937.93
820.75
723.22
534.60
381.50
241.53
138.82
EBITDA Margin
7.38%
2.37%
-2.00%
15.18%
23.45%
25.72%
26.01%
27.39%
24.66%
17.85%
15.60%
Other Income
68.61
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
16.55
14.73
8.74
4.17
73.39
164.04
164.86
180.87
157.06
87.44
55.01
PBT
85.80
86.52
49.57
1,023.87
827.81
606.03
489.33
281.99
143.69
102.92
66.81
Tax
12.64
20.27
26.11
343.41
297.02
211.18
167.48
107.01
39.36
32.05
18.67
Tax Rate
14.73%
22.14%
50.86%
33.54%
35.88%
34.85%
34.23%
37.95%
27.39%
31.14%
27.94%
PAT
73.16
71.28
25.23
680.46
530.80
394.86
321.84
175.04
104.33
70.87
48.14
PAT before Minority Interest
73.16
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
17.43%
10.40%
1.67%
10.47%
13.27%
12.38%
11.57%
8.97%
6.74%
5.24%
5.41%
PAT Growth
57.10%
182.52%
-96.29%
28.20%
34.43%
22.69%
83.87%
67.78%
47.21%
47.22%
 
EPS
0.69
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 enters into partnership arrangement with Bank of Baroda
    6th Apr 2021, 10:24 AM

    The partnership is for appointing Women BC Sakhis and providing Banking services in Uttar Pradesh

    Read More
  • Vakrangee enters into partnership agreement with TransUnion CIBIL
    25th Mar 2021, 11:13 AM

    This partnership will also help to educate the population of India about the significance of credit scores in determining their credit-worthiness

    Read More
  • RBI renews authorization issued to Vakrangee for white label ATMS
    24th Mar 2021, 13:21 PM

    The validity has been extended till March 31, 2022

    Read More
  • Vakrangee included in S&P Global Sustainability Yearbook 2021
    9th Feb 2021, 12:32 PM

    The Sustainability Yearbook 2021 is one of world's most comprehensive publications providing in-depth analysis on corporate responsibility

    Read More
  • Vakrangee reports 22% fall in Q3 consolidated net profit
    9th Feb 2021, 12:06 PM

    Total income of the company decreased by 57.85% at Rs 92.17 crore for Q3FY21

    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.