NSE:VAKRANGEE
Vakrangee Limited
- Stock
Last Close
25.20
17/05 07:29
Market Cap
26.01B
Beta: 1.41
Volume Today
2.84M
Avg: 10.63M
PE Ratio
−387.42
PFCF: 5,025.45
Dividend Yield
0.18%
Payout:0%
Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.52B - | 1.63B - | 2.13B - | 1.65B - | 1.14B - | 784.17M - | 296.87M - | 860.84M - | 3.47B - | 189.41M - | 338.76M - | 546.32M - | 690.80M - | 221.39M - | 341.38M - | 837.24M - | 364.98M - | 837.24M - | 364.98M - | 190.97M - | 193.66M - | |||||||||||||||||||||
accumulated other comprehensive income loss | -5.62B - | -7.67B - | -9.28B - | -295.46M - | -362.77M - | -449.10M - | -480.60M - | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 25.80M - | -293.43M 1,237.15% | 277.84M 194.69% | -277.84M 200% | 69.29M 124.94% | -382.05M 651.39% | 1.18B 410.02% | -1.18B 200% | 1.41B 218.69% | -1.67B 219.03% | 1.76B 205.16% | -2.18B 223.98% | 5.82B 366.96% | -6.16B 205.69% | 10.41B 269.03% | -12.81B 223.13% | 7.33B 157.20% | -14.82B 302.22% | 12.19B 182.27% | -12.41B 201.75% | 277.01M 102.23% | -11.76B 4,345.20% | 222.34M 101.89% | -11.46B 5,256.06% | 150.55M 101.31% | -1.79B 1,285.69% | 106.78M 105.98% | -208.66M 295.40% | 81.86M 139.23% | -88.99M 208.71% | 182.32M 304.88% | -345.25M 289.36% | 474.67M 237.49% | -567.20M 219.49% | 182.32M 132.14% | -523.42M 387.09% | 474.67M 190.69% | -357.55M 175.33% | 305.90M 185.55% | -389.53M 227.34% | 486.80M 224.97% | |
cash and short term investments | 25.80M - | 293.43M 1,037.15% | 277.84M 5.31% | 277.84M 0% | 69.29M 75.06% | 382.05M 451.39% | 1.18B 210.02% | 1.18B 0% | 1.41B 18.69% | 1.67B 19.03% | 2.18B 30.37% | 2.18B 0% | 5.85B 167.94% | 6.16B 5.31% | 12.81B 108.13% | 12.81B 0% | 14.74B 15.08% | 14.82B 0.52% | 12.41B 16.28% | 12.41B 0% | 11.43B 7.85% | 11.76B 2.86% | 11.69B 0.60% | 11.46B 1.93% | 1.70B 85.20% | 1.79B 5.20% | 374.60M 79.01% | 208.66M 44.30% | 88.99M 57.35% | 88.99M 0% | 375.40M 321.85% | 345.25M 8.03% | 558.68M 61.82% | 567.20M 1.53% | 375.40M 33.82% | 523.42M 39.43% | 558.68M 6.74% | 357.55M 36.00% | 694.27M 94.17% | 389.53M 43.89% | 486.80M 24.97% | |
common stock | 503.48M - | 503.48M - | 503.48M - | 529.16M - | 529.20M - | 529.20M - | 529.23M - | 529.40M - | 1.06B - | 1.06B - | 1.06B - | 1.06B - | 1.06B - | 1.06B - | 1.06B - | 1.06B - | 1.06B - | 1.06B - | 1.06B - | 1.06B - | 1.06B - | |||||||||||||||||||||
deferred revenue | 1.19B - | 1.50B - | 1.49B - | 840.89M - | 1.33B - | 213.82M - | 358.47M - | 759.04M - | 1.79M - | |||||||||||||||||||||||||||||||||
deferred revenue non current | 15.72M - | -124.29M - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 711.59M - | 483.46M - | 425.31M - | 356.84M - | 128.54M - | 71.80M - | 5.81M - | 8.23M - | 7.40M - | 8.23M - | 7.40M - | 29.17M - | 28.11M - | |||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.41B - | 458K - | 367K - | 275K - | 183K - | 91K - | 34.64M - | 43.48M - | 43.48M - | 43.48M - | 43.48M - | 43.48M - | ||||||||||||||||||||||||||||||
intangible assets | 458K - | 367K - | 275K - | 183K - | 91K - | 34.64M - | 43.48M - | 43.48M - | 43.48M - | 43.48M - | 43.48M - | |||||||||||||||||||||||||||||||
inventory | 1.62B - | 428.63M - | 1.69B - | 1.87B - | 5.07B - | 5.04B - | 4.99B - | 467.27M - | 171.46M - | 262.72M - | 41.07M - | 157.29M - | 78.14M - | 56.55M - | 49.72M - | 45.87M - | 41.05M - | 45.87M - | 41.05M - | 17.98M - | 7.06M - | |||||||||||||||||||||
long term debt | 862.10M - | 592.23M - | 374.06M - | 249.70M - | 125M - | 92.33M - | 124.29M - | 83.47M - | 76.04M - | |||||||||||||||||||||||||||||||||
long term investments | -324.44M - | -8.56M - | -2.33B - | -7.13B - | 90.67M - | -11.12B - | -11.40B - | -1.51B - | -219.02M - | 6.81M - | -144.79M - | -86.55M - | -144.79M - | -86.55M - | -322.69M - | 107.47M - | ||||||||||||||||||||||||||
net debt | 4.90B - | 293.43M 94.01% | 3.87B 1,219.26% | 277.84M 92.82% | 4.09B 1,372.46% | 382.05M 90.66% | 3.21B 741.30% | 1.18B 63.15% | 1.80B 51.64% | 1.67B 6.83% | 1.03B 38.42% | 2.18B 111.70% | -4.38B 300.95% | 6.16B 240.41% | -10.41B 269.03% | 12.81B 223.13% | -7.33B 157.20% | 14.82B 302.22% | -12.19B 182.27% | 12.41B 201.75% | -277.01M 102.23% | 11.76B 4,345.20% | -222.34M 101.89% | 11.46B 5,256.06% | -150.55M 101.31% | 1.79B 1,285.69% | -106.78M 105.98% | 208.66M 295.40% | -81.86M 139.23% | 88.99M 208.71% | -182.32M 304.88% | 345.25M 289.36% | -474.67M 237.49% | 567.20M 219.49% | -182.32M 132.14% | 523.42M 387.09% | -474.67M 190.69% | 357.55M 175.33% | 226.91M 36.54% | 389.53M 71.67% | -366.23M 194.02% | |
net receivables | 11.39B - | 9.87B - | 8.62B - | 11.48B - | 10.82B - | 13.00B - | 13.46B - | 13.28B - | 11.68B - | 11.03B - | 9.55B - | 11.03B - | 9.55B - | 402.14M - | 439.18M - | |||||||||||||||||||||||||||
other assets | -2K - | 3K - | 1K - | -1K - | 1K - | -2K - | -1K - | -2K - | -2K - | |||||||||||||||||||||||||||||||||
other current assets | 10.02B - | 1.20B - | 15.58B - | 6.68B - | 12.90B - | 4.65B - | 1K - | 64.29M - | 13.51B - | 81.86M - | 13.88B - | 843.10M - | 18.53B - | 7.03B - | 9.30B - | 10.66B - | 11.57B - | 10.66B - | 11.57B - | 457.46M - | 636.33M - | |||||||||||||||||||||
other current liabilities | 72.77M - | 921.08M - | 80.11M - | 653.42M - | 63.74M - | 894.86M - | 18.14M - | 1.09B - | 461.75M - | 1.12B - | 759.47M - | 1.25B - | 1.06B - | 1.98B - | 1.73B - | 1.82B - | 1.47B - | 1.82B - | 1.47B - | 132.96M - | 879.13M - | |||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 730.47M - | 719.40M - | 199.75M - | 218.11M - | 405.26M - | 1.01B - | 51.06M - | 144.71M - | 7.59B - | 352.05M - | 11.32B - | 11.55B - | 7.84B - | 6.54B - | 6.02B - | 6.17B - | 6.07B - | 6.17B - | 6.07B - | 76.47M - | 122.29M - | |||||||||||||||||||||
other non current liabilities | 33.20M - | 1K - | 21.66M - | 21.66M - | 44.31M - | 33.23M - | 41.95M - | 74.99M - | 59.35M - | 56.99M - | 51.45M - | 66.83M - | 52.04M - | 38.57M - | 41.85M - | 36.13M - | 41.85M - | 36.13M - | 181.21M - | 155.58M - | ||||||||||||||||||||||
othertotal stockholders equity | 8.86B - | 8.46B - | 12.70B - | 13.36B - | 14.68B - | 17.10B - | 5.79B - | 22.37B - | 5.71B - | 24.80B - | 6.62B - | 24.96B - | 6.61B - | 25.31B - | 6.04B - | 25.94B - | 5.88B - | 25.94B - | 5.88B - | 133.46M - | 561.60M - | |||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.85B - | 3.64B - | 2.83B - | 1.99B - | 1.32B - | 1.25B - | 286.60M - | 461.70M - | 928.99M - | 942.27M - | 1.56B - | 1.54B - | 1.54B - | 1.56B - | 1.57B - | 1.52B - | 1.41B - | 1.52B - | 1.41B - | 1.26B - | 1.20B - | |||||||||||||||||||||
retained earnings | 4.05B - | 6.53B - | 9.29B - | 14.51B - | 19.52B - | 18.79B - | 19.18B - | 19.54B - | 20.53B - | 20.53B - | ||||||||||||||||||||||||||||||||
short term debt | 4.06B - | 3.56B - | 3.79B - | 4.15B - | 3.08B - | 2.70B - | 1.44B - | 449.34M - | 44.53M - | |||||||||||||||||||||||||||||||||
short term investments | 586.86M - | 555.68M - | 764.10M - | 2.37B - | 3.35B - | 421.92M 87.39% | 4.36B 934.19% | 21.41M 99.51% | 12.31B 57,399.62% | 2.41B 80.45% | 25.62B 964.60% | 7.42B 71.06% | 29.64B 299.73% | 213.55M 99.28% | 24.81B 11,519.95% | 11.16B 55.04% | 23.52B 110.83% | 11.47B 51.24% | 22.93B 99.94% | 1.55B 93.26% | 3.57B 130.89% | 267.81M 92.50% | 417.32M 55.82% | 7.13M 98.29% | 177.98M 2,396.19% | 193.08M 8.48% | 690.49M 257.63% | 84.00M 87.83% | 1.13B 1,250.43% | 193.08M 82.98% | 1.05B 442.19% | 84.00M 91.98% | 715.10M 751.28% | 388.38M 45.69% | 779.07M 100.60% | |||||||
tax assets | 40.56M - | 33.38M - | 113.20M - | 88.24M - | 53.85M - | 31.17M - | 9.26M - | 6.77M - | 38K - | 33K - | 28K - | 33K - | 28K - | 392.97M - | ||||||||||||||||||||||||||||
tax payables | 39.31M - | 23.76M - | 24.17M - | 32.38M - | 263.50M - | 665.14M - | 45.36M - | 70.42M - | 104.63M - | 81.43M - | 196.88M - | 243.52M - | 196.88M - | 243.52M - | 1.79M - | |||||||||||||||||||||||||||
total assets | 17.25B - | 17.65B - | 20.37B - | 21.81B - | 21.10B - | 22.43B - | 22.68B - | 24.88B - | 29.93B - | 27.23B - | 27.18B - | 27.87B - | 28.19B - | 28.62B - | 28.76B - | 29.70B - | 29.36B - | 29.70B - | 29.36B - | 3.02B - | 3.00B - | |||||||||||||||||||||
total current assets | 11.67B - | 293.43M 97.49% | 13.29B 4,429.64% | 277.84M 97.91% | 17.34B 6,142.18% | 382.05M 97.80% | 19.60B 5,030.42% | 1.18B 93.96% | 19.37B 1,535.67% | 1.67B 91.36% | 20.49B 1,124.53% | 2.18B 89.35% | 22.31B 922.80% | 6.16B 72.41% | 24.16B 292.51% | 12.81B 46.97% | 28.43B 121.90% | 14.82B 47.87% | 25.76B 73.78% | 12.41B 51.83% | 25.36B 104.38% | 11.76B 53.62% | 26.15B 122.34% | 11.46B 56.16% | 20.31B 77.16% | 1.79B 91.21% | 20.73B 1,061.53% | 208.66M 98.99% | 21.12B 10,022.45% | 88.99M 99.58% | 22.11B 24,751.06% | 345.25M 98.44% | 21.93B 6,252.30% | 567.20M 97.41% | 22.11B 3,798.93% | 523.42M 97.63% | 21.93B 4,089.94% | 357.55M 98.37% | 1.57B 339.62% | 389.53M 75.22% | 1.57B 302.88% | |
total current liabilities | 7.84B - | 7.60B - | 7.48B - | 7.29B - | 5.61B - | 4.59B - | 2.11B - | 1.95B - | 3.93B - | 1.31B - | 1.10B - | 1.80B - | 1.75B - | 2.20B - | 2.07B - | 2.65B - | 1.84B - | 2.65B - | 1.84B - | 1.53B - | 1.12B - | |||||||||||||||||||||
total debt | 4.92B - | 4.15B - | 4.16B - | 4.40B - | 3.20B - | 2.79B - | 1.44B - | 532.81M - | 120.58M - | |||||||||||||||||||||||||||||||||
total investments | 25.50M - | 586.86M 2,201.40% | 15M 97.44% | 555.68M 3,604.56% | 16M 97.12% | 764.10M 4,675.60% | 16M 97.91% | 2.37B 14,705.32% | 14.99M 99.37% | 3.35B 22,221.42% | 97.48M 97.09% | 4.36B 4,376.17% | 12.85M 99.71% | 12.31B 95,696.90% | 79.80M 99.35% | 25.62B 32,012.71% | 281.08M 98.90% | 29.64B 10,445.46% | 304.22M 98.97% | 24.81B 8,056.81% | 36.76M 99.85% | 23.52B 63,878.27% | 68.89M 99.71% | 22.93B 33,179.46% | 33.44M 99.85% | 3.57B 10,576.49% | 48.79M 98.63% | 417.32M 755.26% | 13.94M 96.66% | 177.98M 1,176.83% | 48.28M 72.87% | 690.49M 1,330.04% | 26.08M 96.22% | 1.13B 4,249.69% | 48.28M 95.74% | 1.05B 2,068.06% | 26.08M 97.51% | 715.10M 2,641.96% | 65.68M 90.82% | 779.07M 1,086.12% | 107.47M 86.21% | |
total liabilities | 9.45B - | 8.68B - | 8.30B - | 7.92B - | 5.89B - | 4.80B - | 2.15B - | 1.99B - | 4.00B - | 1.37B - | 1.16B - | 1.85B - | 1.82B - | 2.26B - | 2.12B - | 2.70B - | 1.88B - | 2.70B - | 1.88B - | 1.83B - | 1.38B - | |||||||||||||||||||||
total liabilities and stockholders equity | 17.25B - | 17.65B - | 20.37B - | 21.81B - | 21.10B - | 22.43B - | 22.68B - | 24.88B - | 29.93B - | 27.23B - | 27.18B - | 27.87B - | 28.19B - | 28.62B - | 28.76B - | 29.70B - | 29.36B - | 29.70B - | 29.36B - | 3.02B - | 3.00B - | |||||||||||||||||||||
total non current assets | 5.58B - | 4.36B - | 3.03B - | 2.21B - | 1.73B - | 1.94B - | 369.67M - | 720.45M - | 1.50B - | 1.47B - | 1.82B - | 1.72B - | 7.88B - | 7.89B - | 7.64B - | 7.59B - | 7.43B - | 7.59B - | 7.43B - | 1.45B - | 1.43B - | |||||||||||||||||||||
total non current liabilities | 1.61B - | 1.08B - | 815.09M - | 628.20M - | 275.20M - | 208.44M - | 33.23M - | 41.95M - | 74.99M - | 59.35M - | 56.99M - | 51.45M - | 66.83M - | 52.04M - | 44.38M - | 50.08M - | 43.53M - | 50.08M - | 43.53M - | 293.85M - | 259.73M - | |||||||||||||||||||||
total stockholders equity | 7.79B - | 7.79B 0% | 8.97B 15.04% | 8.97B 0% | 12.07B 34.64% | 12.07B 0.00% | 13.89B 15.06% | 13.89B 0% | 15.21B 9.50% | 15.21B 0% | 17.63B 15.89% | 17.63B 0% | 20.54B 16.50% | 20.54B 0.00% | 22.89B 11.48% | 22.89B 0% | 25.92B 13.23% | 25.92B 0.00% | 25.86B 0.26% | 25.86B 0% | 26.02B 0.63% | 26.02B 0% | 26.02B 0.00% | 26.02B 0.00% | 26.37B 1.35% | 26.37B 0% | 26.37B 0.02% | 26.37B 0% | 26.64B 1.04% | 26.64B 0% | 27.00B 1.35% | 27.00B 0% | 27.48B 1.77% | 27.48B 0.00% | 27.00B 1.74% | 27.52B 1.92% | 27.48B 0.15% | 1.24B 95.49% | 1.19B 3.68% | 1.19B 0% | 1.62B 35.89% |
All numbers in INR (except ratios and percentages)