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Vakrangee Ltd.

BPO/ITeS

Rating :
59/99

BSE: 511431 | NSE: VAKRANGEE

NSE BSE
39.20
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 39.65
  • 40.00
  • 38.50
  • 38.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8446604
  •  3328.93
  •  47.20
  •  23.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,158.54
  • 45.84
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,101.81
  • 0.13%
  • 1.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.60%
  • 13.51%
  • 24.90%
  • FII
  • DII
  • Others
  • 8.25%
  • 6.37%
  • 4.37%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.64
  • -34.59
  • 4.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.63
  • -30.97
  • 45.47

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.49
  • -30.60
  • 15.39

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.54
  • 59.14
  • 63.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.76
  • 2.80
  • 1.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.99
  • 31.45
  • 37.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
226.03
154.02
46.75%
208.81
101.85
105.02%
208.67
74.36
180.62%
207.19
70.23
195.02%
Expenses
217.47
121.36
79.19%
168.25
89.83
87.30%
165.85
67.09
147.21%
168.46
64.88
159.65%
EBITDA
8.56
32.66
-73.79%
40.57
12.02
237.52%
42.82
7.28
488.19%
38.73
5.35
623.93%
EBIDTM
3.79%
21.21%
19.43%
11.80%
20.52%
9.79%
18.69%
7.62%
Other Income
1.86
1.42
30.99%
1.48
17.65
-91.61%
0.54
17.81
-96.97%
0.47
17.11
-97.25%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
3.92
3.54
10.73%
3.97
2.11
88.15%
4.03
4.09
-1.47%
3.92
4.73
-17.12%
PBT
6.50
30.54
-78.72%
37.76
27.56
37.01%
37.97
21.00
80.81%
35.28
17.73
98.98%
Tax
1.97
7.22
-72.71%
7.63
6.77
12.70%
8.64
4.20
105.71%
8.54
4.42
93.21%
PAT
4.53
23.33
-80.58%
30.12
20.79
44.88%
29.33
16.80
74.58%
26.74
13.31
100.90%
PATM
2.00%
15.15%
14.42%
20.41%
14.06%
22.59%
12.91%
18.95%
EPS
0.04
0.22
-81.82%
0.28
0.20
40.00%
0.28
0.16
75.00%
0.25
0.13
92.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
850.70
778.69
314.29
685.22
1,508.23
6,502.00
4,000.46
3,190.74
2,780.48
1,951.90
1,547.15
Net Sales Growth
112.43%
147.76%
-54.13%
-54.57%
-76.80%
62.53%
25.38%
14.76%
42.45%
26.16%
 
Cost Of Goods Sold
680.25
422.66
63.40
430.45
1,314.26
5,087.05
2,894.67
2,280.41
1,994.98
1,304.78
1,016.17
Gross Profit
170.45
356.03
250.89
254.77
193.97
1,414.94
1,105.80
910.32
785.50
647.12
530.97
GP Margin
20.04%
45.72%
79.83%
37.18%
12.86%
21.76%
27.64%
28.53%
28.25%
33.15%
34.32%
Total Expenditure
720.03
623.91
286.33
661.46
1,538.45
5,514.87
3,062.53
2,369.99
2,057.26
1,417.30
1,165.65
Power & Fuel Cost
-
0.49
0.54
0.91
0.92
0.79
0.53
0.44
0.36
0.37
10.83
% Of Sales
-
0.06%
0.17%
0.13%
0.06%
0.01%
0.01%
0.01%
0.01%
0.02%
0.70%
Employee Cost
-
11.56
31.35
59.54
87.96
68.81
43.99
25.33
19.59
31.41
28.55
% Of Sales
-
1.48%
9.97%
8.69%
5.83%
1.06%
1.10%
0.79%
0.70%
1.61%
1.85%
Manufacturing Exp.
-
12.87
12.21
8.91
5.73
9.66
23.59
9.99
14.46
25.35
51.60
% Of Sales
-
1.65%
3.88%
1.30%
0.38%
0.15%
0.59%
0.31%
0.52%
1.30%
3.34%
General & Admin Exp.
-
20.02
18.66
36.40
26.28
20.37
18.22
15.16
14.42
49.79
55.28
% Of Sales
-
2.57%
5.94%
5.31%
1.74%
0.31%
0.46%
0.48%
0.52%
2.55%
3.57%
Selling & Distn. Exp.
-
152.93
150.10
122.40
93.20
75.35
62.22
33.04
8.61
4.22
1.69
% Of Sales
-
19.64%
47.76%
17.86%
6.18%
1.16%
1.56%
1.04%
0.31%
0.22%
0.11%
Miscellaneous Exp.
-
3.40
10.07
2.84
10.11
252.83
19.31
5.61
3.62
0.73
1.69
% Of Sales
-
0.44%
3.20%
0.41%
0.67%
3.89%
0.48%
0.18%
0.13%
0.04%
0.03%
EBITDA
130.68
154.78
27.96
23.76
-30.22
987.13
937.93
820.75
723.22
534.60
381.50
EBITDA Margin
15.36%
19.88%
8.90%
3.47%
-2.00%
15.18%
23.45%
25.72%
26.01%
27.39%
24.66%
Other Income
4.35
3.91
69.66
77.48
88.53
51.22
13.36
5.64
5.91
6.16
5.21
Interest
0.00
0.00
0.00
0.00
0.00
10.31
50.09
56.32
74.95
77.89
85.96
Depreciation
15.84
15.46
14.81
14.73
8.74
4.17
73.39
164.04
164.86
180.87
157.06
PBT
117.51
143.23
82.82
86.52
49.57
1,023.87
827.81
606.03
489.33
281.99
143.69
Tax
26.78
32.02
20.03
20.27
26.11
343.41
297.02
211.18
167.48
107.01
39.36
Tax Rate
22.79%
22.62%
24.18%
22.14%
50.86%
33.54%
35.88%
34.85%
34.23%
37.95%
27.39%
PAT
90.72
109.52
62.79
71.28
25.23
680.46
530.80
394.86
321.84
175.04
104.33
PAT before Minority Interest
90.72
109.52
62.79
71.28
25.23
680.46
530.80
394.86
321.84
174.98
104.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.00
PAT Margin
10.66%
14.06%
19.98%
10.40%
1.67%
10.47%
13.27%
12.38%
11.57%
8.97%
6.74%
PAT Growth
22.21%
74.42%
-11.91%
182.52%
-96.29%
28.20%
34.43%
22.69%
83.87%
67.78%
 
EPS
0.86
1.03
0.59
0.67
0.24
6.42
5.01
3.73
3.04
1.65
0.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
2,747.72
2,664.08
2,637.30
2,602.20
2,592.41
2,053.75
1,583.15
1,207.34
779.50
513.82
Share Capital
105.95
105.94
105.94
105.88
105.88
52.92
52.92
50.35
50.35
50.25
Total Reserves
2,639.67
2,539.76
2,502.57
2,386.07
2,392.10
1,993.91
1,526.50
894.50
617.40
452.78
Non-Current Liabilities
4.35
4.43
5.76
0.31
-3.82
1.84
29.16
81.51
160.69
236.41
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
12.22
37.41
86.21
145.69
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
3.08
3.31
3.38
1.89
3.58
2.33
1.78
0.00
0.00
0.00
Current Liabilities
183.89
207.11
174.95
109.82
392.73
210.99
479.98
748.39
784.43
629.52
Trade Payables
36.50
34.14
69.08
33.88
340.19
29.69
114.41
213.13
252.43
175.48
Other Current Liabilities
104.99
153.23
91.59
71.75
49.84
5.11
38.72
83.03
102.66
128.13
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
144.02
282.75
315.57
321.63
285.22
Short Term Provisions
42.41
19.75
14.27
4.19
2.70
32.17
44.10
136.65
107.72
40.70
Total Liabilities
2,935.96
2,875.62
2,818.01
2,712.33
2,981.32
2,266.58
2,092.29
2,037.24
1,724.62
1,382.60
Net Block
138.53
155.64
149.37
142.85
89.69
28.62
132.13
272.83
436.42
420.35
Gross Block
206.91
220.44
197.47
187.78
125.97
57.95
1,060.54
1,039.38
998.69
802.02
Accumulated Depreciation
68.38
64.79
48.10
44.93
36.28
29.33
928.40
766.54
562.28
381.67
Non Current Assets
742.85
763.50
787.11
176.55
139.29
38.79
164.05
302.90
557.58
474.36
Capital Work in Progress
6.32
4.87
4.62
13.36
3.21
0.04
0.00
10.09
48.11
16.77
Non Current Investment
2.41
1.39
3.34
3.67
28.19
1.37
1.59
1.60
2.55
2.31
Long Term Loans & Adv.
591.56
597.91
626.39
13.58
12.56
6.88
22.64
5.87
56.22
26.55
Other Non Current Assets
4.03
3.69
3.40
3.09
5.64
1.88
7.69
12.50
14.28
8.38
Current Assets
2,193.11
2,112.13
2,030.90
2,535.79
2,842.03
2,227.80
1,928.24
1,734.34
1,167.04
908.23
Current Investments
0.00
0.00
0.00
0.00
0.89
0.56
0.00
0.00
0.00
0.00
Inventories
4.10
4.97
7.81
4.11
17.15
499.19
507.06
169.36
162.49
53.77
Sundry Debtors
955.43
1,120.31
1,368.84
1,319.62
1,307.89
824.36
849.87
1,199.32
768.30
652.74
Cash & Bank
56.72
21.28
178.51
1,144.17
1,474.45
603.20
167.20
38.20
29.34
31.89
Other Current Assets
1,176.85
128.17
79.04
34.45
41.66
300.50
404.12
327.44
206.91
169.84
Short Term Loans & Adv.
1,007.68
837.39
396.70
33.44
7.24
298.13
403.54
319.54
196.28
117.48
Net Current Assets
2,009.22
1,905.02
1,855.95
2,425.96
2,449.30
2,016.81
1,448.26
985.95
382.61
278.71
Total Assets
2,935.96
2,875.63
2,818.01
2,712.34
2,981.32
2,266.59
2,092.29
2,037.24
1,724.62
1,382.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
48.42
-30.63
-50.81
-708.33
529.87
668.75
271.85
-1.10
227.45
73.65
PBT
141.55
82.82
91.55
51.34
1,023.87
827.81
606.03
489.33
281.99
143.69
Adjustment
-0.79
-63.40
-71.72
-57.46
-5.60
128.04
212.65
228.74
252.78
236.55
Changes in Working Capital
-81.31
-46.14
-56.40
-680.84
-104.24
7.40
-254.66
-576.97
-209.86
-280.16
Cash after chg. in Working capital
59.45
-26.72
-36.56
-686.95
914.03
963.25
564.02
141.10
324.92
100.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-11.03
-3.90
-14.24
-21.37
-384.16
-294.50
-292.17
-142.19
-97.46
-26.43
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
1.21
50.24
68.25
35.04
-98.89
53.69
-9.04
-0.24
-226.12
-39.84
Net Fixed Assets
12.07
-23.22
-0.94
-71.97
-71.14
1,002.38
-11.07
-2.66
-244.77
-87.95
Net Investments
-1.03
1.95
0.33
25.41
-37.15
-17.09
0.01
0.95
7.91
46.70
Others
-9.83
71.51
68.86
81.60
9.40
-931.60
2.02
1.47
10.74
1.41
Cash from Financing Activity
-10.35
-26.49
-30.09
-31.91
-136.50
-141.86
-112.10
10.20
-3.88
-30.33
Net Cash Inflow / Outflow
39.28
-6.87
-12.64
-705.19
294.48
580.59
150.70
8.86
-2.54
3.48
Opening Cash & Equivalents
8.19
15.05
27.70
732.89
438.42
-142.17
-292.87
29.34
31.89
28.41
Closing Cash & Equivalent
47.47
8.19
15.05
27.70
732.89
438.42
-142.17
38.20
29.34
31.89

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
25.91
24.97
24.62
23.54
23.59
19.34
14.92
9.38
6.63
5.01
ROA
3.77%
2.21%
2.58%
0.89%
25.93%
24.35%
19.12%
17.11%
11.26%
8.35%
ROE
4.06%
2.39%
2.80%
1.01%
29.94%
29.28%
31.28%
39.92%
29.89%
22.72%
ROCE
5.23%
3.12%
3.49%
1.98%
43.18%
42.82%
37.57%
38.98%
30.93%
23.78%
Fixed Asset Turnover
3.64
1.50
3.56
9.61
70.71
7.15
3.04
2.73
2.17
1.98
Receivable days
486.49
1445.38
716.04
317.94
59.85
76.38
117.21
129.15
132.86
129.54
Inventory Days
2.13
7.42
3.17
2.57
14.49
45.90
38.69
21.78
20.22
9.22
Payable days
30.50
297.11
28.62
45.33
12.84
8.47
23.77
38.56
50.42
42.67
Cash Conversion Cycle
458.11
1155.69
690.60
275.18
61.50
113.81
132.13
112.37
102.66
96.10
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.07
0.20
0.44
0.74
1.08
Interest Cover
0.00
0.00
0.00
0.00
100.35
17.53
11.76
7.53
4.62
2.67

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Vakrangee ties up with Nova Cinemaz for setting up Vakrangee Kendra outlets
    10th Aug 2022, 10:24 AM

    EUC consists of a multi-screen Cinema integrated with a utility service area, a retail store and a cafeteria managed/overviewed by NCPL

    Read More
  • Vakrangee reports 81% fall in Q1 consolidated net profit
    8th Jul 2022, 11:29 AM

    Total consolidated income of the company increased by 46.61% at Rs 227.89 crore for Q1FY23

    Read More
  • Vakrangee - Quarterly Results
    7th Jul 2022, 15:42 PM

    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.