Nifty
Sensex
:
:
17843.15
60614.72
121.65 (0.69%)
328.68 (0.55%)

BPO/ITeS

Rating :
48/99

BSE: 511431 | NSE: VAKRANGEE

25.30
08-Feb-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 25.25
  • 25.70
  • 25.15
  • 25.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1524062
  •  386.34
  •  45.70
  •  23.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,680.53
  • 67.19
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,623.81
  • 0.20%
  • 0.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.60%
  • 9.79%
  • 28.51%
  • FII
  • DII
  • Others
  • 7.93%
  • 6.32%
  • 4.85%

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
  • 41.35
  • 57.22
  • 59.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.46
  • 1.81
  • 1.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.70
  • 31.02
  • 35.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
250.73
208.67
20.16%
234.07
207.19
12.97%
226.03
154.02
46.75%
208.81
101.85
105.02%
Expenses
245.81
165.85
48.21%
224.43
168.46
33.22%
217.47
121.36
79.19%
168.25
89.83
87.30%
EBITDA
4.92
42.82
-88.51%
9.64
38.73
-75.11%
8.56
32.66
-73.79%
40.57
12.02
237.52%
EBIDTM
1.96%
20.52%
4.12%
18.69%
3.79%
21.21%
19.43%
11.80%
Other Income
0.32
0.54
-40.74%
1.36
0.47
189.36%
1.86
1.42
30.99%
1.48
17.65
-91.61%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
4.01
4.03
-0.50%
4.19
3.92
6.89%
3.92
3.54
10.73%
3.97
2.11
88.15%
PBT
1.23
37.97
-96.76%
6.81
35.28
-80.70%
6.50
30.54
-78.72%
37.76
27.56
37.01%
Tax
0.88
8.64
-89.81%
1.99
8.54
-76.70%
1.97
7.22
-72.71%
7.63
6.77
12.70%
PAT
0.35
29.33
-98.81%
4.82
26.74
-81.97%
4.53
23.33
-80.58%
30.12
20.79
44.88%
PATM
0.14%
14.06%
2.06%
12.91%
2.00%
15.15%
14.42%
20.41%
EPS
0.00
0.28
-100.00%
0.05
0.25
-80.00%
0.04
0.22
-81.82%
0.28
0.20
40.00%

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
919.64
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
36.91%
147.76%
-54.13%
-54.57%
-76.80%
62.53%
25.38%
14.76%
42.45%
26.16%
 
Cost Of Goods Sold
814.18
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
105.46
356.03
250.89
254.77
193.97
1,414.94
1,105.80
910.32
785.50
647.12
530.97
GP Margin
11.47%
45.72%
79.83%
37.18%
12.86%
21.76%
27.64%
28.53%
28.25%
33.15%
34.32%
Total Expenditure
855.96
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
63.69
154.78
27.96
23.76
-30.22
987.13
937.93
820.75
723.22
534.60
381.50
EBITDA Margin
6.93%
19.88%
8.90%
3.47%
-2.00%
15.18%
23.45%
25.72%
26.01%
27.39%
24.66%
Other Income
5.02
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
16.09
15.46
14.81
14.73
8.74
4.17
73.39
164.04
164.86
180.87
157.06
PBT
52.30
143.23
82.82
86.52
49.57
1,023.87
827.81
606.03
489.33
281.99
143.69
Tax
12.47
32.02
20.03
20.27
26.11
343.41
297.02
211.18
167.48
107.01
39.36
Tax Rate
23.84%
22.62%
24.18%
22.14%
50.86%
33.54%
35.88%
34.85%
34.23%
37.95%
27.39%
PAT
39.82
109.52
62.79
71.28
25.23
680.46
530.80
394.86
321.84
175.04
104.33
PAT before Minority Interest
39.82
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
4.33%
14.06%
19.98%
10.40%
1.67%
10.47%
13.27%
12.38%
11.57%
8.97%
6.74%
PAT Growth
-60.26%
74.42%
-11.91%
182.52%
-96.29%
28.20%
34.43%
22.69%
83.87%
67.78%
 
EPS
0.38
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

News Update:


  • RBI renews authorization to Vakrangee for White Label ATMs
    7th Feb 2023, 09:37 AM

    The validity has been extended till March 31, 2024

    Read More
  • Vakrangee - Quarterly Results
    3rd Feb 2023, 15:52 PM

    Read More
  • Vakrangee inks pact with Digify Televentures
    31st Dec 2022, 10:11 AM

    Customer will be able to buy refurbished smart phone as well as mobile accessories at Best Prices along with assured quality and warranty through Vakrangee Kendra outlets

    Read More
  • Reserve Bank of India imposes monetary penalty on Vakrangee
    1st Nov 2022, 09:58 AM

    This action is based on deficiencies in regulatory compliance

    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.