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Vakrangee Ltd.

BPO/ITeS

Rating :
N/A

BSE: 511431 | NSE: VAKRANGEE

NSE BSE
18.51
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  19.40
  •  19.69
  •  18.51
  •  19.49
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  79234560
  •  15044.86
  •  38.20
  •  8.82

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 958.62
  • 144.02
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 876.74
  • N/A
  • 4.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.05%
  • 8.44%
  • 38.84%
  • FII
  • DII
  • Others
  • 3.13%
  • 4.47%
  • 5.07%

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
  • 60.62
  • 66.31
  • 171.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.99
  • 6.61
  • 9.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 43.45
  • 53.48
  • 62.64

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
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
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
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
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
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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Vakrangee to expand ATM network by deploying 3,000 new ATM machines in FY26
    25th Mar 2025, 14:22 PM

    The company has already received over 465 new applications for setting up new ATM, reflecting strong demand and confidence in its ATM expansion initiative

    Read More
  • Vakrangee partners with Aditya Birla Health Insurance
    27th Feb 2025, 16:40 PM

    This strategic collaboration aims to expand the reach of comprehensive health insurance solutions across the extensive Vakrangee Kendra network

    Read More
  • Vakrangee enters into strategic tie-up with Tata AIG General Insurance Company
    7th Feb 2025, 11:30 AM

    This partnership aims to offer Tata AIG comprehensive range of General insurance products across Vakrangee Kendra network

    Read More
  • Vakrangee - Quarterly Results
    5th Feb 2025, 17:44 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.