NSE:VAKRANGEE
Vakrangee Limited
- Stock
Last Close
20.95
30/08 09:59
Market Cap
23.25B
Beta: 1.41
Volume Today
16.92M
Avg: 10.63M
PE Ratio
−387.42
PFCF: 5,025.45
Dividend Yield
0.18%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.52B - | 2.13B 15.57% | 1.14B 46.34% | 296.87M 74.04% | 3.47B 1,067.37% | 338.76M 90.23% | 338.76M 0% | 341.38M 0.77% | 364.98M 6.91% | 364.98M 0% | 193.66M 46.94% | |
accumulated other comprehensive income loss | -5.62B - | -7.67B 36.33% | -9.28B 21.12% | -295.46M 96.82% | -362.77M 22.78% | -449.10M 23.80% | -449.10M 0% | 561.60M - | ||||
cash and cash equivalents | 25.80M - | 69.29M 168.52% | 1.41B 1,928.99% | 5.82B 314.30% | 7.33B 25.83% | 277.01M 96.22% | 277.01M 0% | 81.86M 70.45% | 474.67M 479.87% | 474.67M 0% | 486.80M 2.56% | |
cash and short term investments | 25.80M - | 69.29M 168.52% | 1.41B 1,928.99% | 5.85B 315.82% | 14.74B 152.22% | 11.43B 22.46% | 11.43B 0% | 88.99M 99.22% | 558.68M 527.80% | 558.68M 0% | 486.80M 12.86% | |
common stock | 503.48M - | 503.48M 0% | 529.20M 5.11% | 529.23M 0.01% | 1.06B 100.06% | 1.06B 0% | 1.06B 0% | 1.06B 0.06% | 1.06B 0.01% | 1.06B 0% | 1.06B 0.00% | |
deferred revenue | 1.19B - | 1.49B 25.28% | 1.33B 10.48% | 358.47M 73.05% | 1.79M - | |||||||
deferred revenue non current | 15.72M - | -124.29M - | ||||||||||
deferrred tax liabilities non current | 711.59M - | 425.31M 40.23% | 128.54M 69.78% | 5.81M - | 7.40M 27.42% | 7.40M 0% | 28.11M 279.66% | |||||
goodwill | ||||||||||||
goodwill and intangible assets | 367K - | 367K 0% | 34.64M 9,339.51% | 43.48M 25.51% | 43.48M 0% | 43.48M 0% | ||||||
intangible assets | 367K - | 367K 0% | 34.64M 9,339.51% | 43.48M 25.51% | 43.48M 0% | 43.48M 0% | ||||||
inventory | 1.62B - | 1.69B 4.23% | 5.07B 199.39% | 4.99B 1.55% | 171.46M 96.57% | 41.07M 76.05% | 41.07M 0% | 49.72M 21.08% | 41.05M 17.45% | 41.05M 0% | 7.06M 82.80% | |
long term debt | 862.10M - | 374.06M 56.61% | 125M 66.58% | 124.29M - | 76.04M 38.82% | |||||||
long term investments | -8.56M - | -7.13B 83,245.36% | -11.12B 55.85% | -11.12B 0% | 13.94M 100.13% | 24.06M 72.59% | -86.55M 459.75% | 107.47M 224.17% | ||||
net debt | 4.90B - | 4.09B 16.46% | 1.80B 56.10% | -4.38B 344.10% | -7.33B 67.17% | -277.01M 96.22% | -277.01M 0% | -81.86M 70.45% | -474.67M 479.87% | -474.67M 0% | -366.23M 22.85% | |
net receivables | 11.48B - | 12.30B - | 456.94M 96.28% | 9.76B 2,035.66% | 439.18M 95.50% | |||||||
other assets | -2K - | 3K 250% | 1K - | -1K 200% | 1K 200% | 1K 0% | -1K 200% | -2K 100% | -2K 0% | |||
other current assets | 10.02B - | 15.58B 55.50% | 12.90B 17.22% | 1K 100.00% | 13.51B 1,351,434,700% | 13.88B 2.73% | 13.88B 0% | 9.30B 33.00% | 11.57B 24.41% | 11.57B 0% | 636.33M 94.50% | |
other current liabilities | 72.77M - | 80.11M 10.09% | 63.74M 20.44% | 18.14M 71.54% | 461.75M 2,445.36% | 759.47M 64.48% | 759.47M 0% | 1.73B 127.76% | 1.47B 14.79% | 1.47B 0% | 879.13M 40.36% | |
other liabilities | ||||||||||||
other non current assets | 730.47M - | 199.75M 72.66% | 405.26M 102.89% | 51.06M 87.40% | 7.59B 14,760.85% | 11.32B 49.21% | 11.32B 0% | 6.02B 46.87% | 5.96B 1.00% | 6.07B 1.86% | 78.81M 98.70% | |
other non current liabilities | 33.20M - | 1K 100.00% | 21.66M 2,166,100% | 33.23M 53.40% | 74.99M 125.67% | 56.99M 24.00% | 56.99M 0% | 38.57M 32.31% | 36.13M 6.35% | 36.13M 0% | 155.58M 330.67% | |
othertotal stockholders equity | 8.86B - | 12.70B 43.37% | 14.68B 15.58% | 5.79B 60.53% | 5.71B 1.43% | 6.62B 16.00% | 6.62B 0% | 6.04B 8.87% | 5.88B 2.53% | 5.88B 0% | 1 100.00% | |
preferred stock | ||||||||||||
property plant equipment net | 4.85B - | 2.83B 41.61% | 1.32B 53.27% | 286.60M 78.32% | 928.99M 224.14% | 1.56B 68.11% | 1.56B 0% | 1.57B 0.56% | 1.41B 10.53% | 1.41B 0% | 1.20B 14.54% | |
retained earnings | 4.05B - | 6.53B 61.13% | 9.29B 42.13% | 14.51B 56.27% | 19.52B 34.51% | 18.79B 3.74% | 18.79B 0% | 19.54B 4.03% | 20.53B 5.06% | 20.53B 0% | ||
short term debt | 4.06B - | 3.79B 6.76% | 3.08B 18.74% | 1.44B 53.19% | 44.53M - | |||||||
short term investments | 21.41M - | 7.42B 34,532.20% | 11.16B 50.44% | 11.16B 0% | 7.13M 99.94% | 84.00M 1,078.16% | 84.00M 0% | 263.03M 213.12% | ||||
tax assets | 40.56M - | 113.20M 179.07% | 53.85M 52.43% | 53.85M 0% | 38K 99.93% | 28K 26.32% | 28K 0% | |||||
tax payables | 39.31M - | 23.76M 39.55% | 24.17M 1.73% | 263.50M 990.02% | 70.42M - | 81.43M 15.63% | 243.52M 199.04% | 243.52M 0% | 1.79M 99.27% | |||
total assets | 17.25B - | 20.37B 18.13% | 21.10B 3.58% | 22.68B 7.51% | 29.93B 31.92% | 27.18B 9.19% | 27.18B 0% | 28.76B 5.81% | 29.36B 2.10% | 29.36B 0% | 3.00B 89.78% | |
total current assets | 11.67B - | 17.34B 48.61% | 19.37B 11.70% | 22.31B 15.18% | 28.43B 27.41% | 25.36B 10.81% | 25.36B 0% | 21.12B 16.71% | 21.93B 3.83% | 21.93B 0% | 1.57B 92.84% | |
total current liabilities | 7.84B - | 7.48B 4.59% | 5.61B 24.98% | 2.11B 62.35% | 3.93B 85.81% | 1.10B 72.04% | 1.10B 0% | 2.07B 88.59% | 1.84B 11.21% | 1.84B 0% | 1.12B 39.14% | |
total debt | 4.92B - | 4.16B 15.49% | 3.20B 23.04% | 1.44B 55.02% | 120.58M - | |||||||
total investments | 25.50M - | 16M 37.25% | 14.99M 6.29% | 12.85M 14.29% | 281.08M 2,087.08% | 36.76M 86.92% | 36.76M 0% | 13.94M 62.08% | 26.08M 87.10% | 26.08M 0% | 107.47M 312.07% | |
total liabilities | 9.45B - | 8.30B 12.19% | 5.89B 29.03% | 2.15B 63.55% | 4.00B 86.42% | 1.16B 71.14% | 1.16B 0% | 2.12B 83.13% | 1.88B 11.02% | 1.88B 0% | 1.38B 26.75% | |
total liabilities and stockholders equity | 17.25B - | 20.37B 18.13% | 21.10B 3.58% | 22.68B 7.51% | 29.93B 31.92% | 27.18B 9.19% | 27.18B 0% | 28.76B 5.81% | 29.36B 2.10% | 29.36B 0% | 3.00B 89.78% | |
total non current assets | 5.58B - | 3.03B 45.68% | 1.73B 42.97% | 369.67M 78.60% | 1.50B 304.75% | 1.82B 21.60% | 1.82B 0% | 7.64B 319.65% | 7.43B 2.70% | 7.43B 0% | 1.43B 80.74% | |
total non current liabilities | 1.61B - | 815.09M 49.28% | 275.20M 66.24% | 33.23M 87.93% | 74.99M 125.67% | 56.99M 24.00% | 56.99M 0% | 44.38M 22.12% | 43.53M 1.93% | 43.53M 0% | 259.73M 496.70% | |
total stockholders equity | 7.79B - | 12.07B 54.89% | 15.21B 25.99% | 20.54B 35.02% | 25.92B 26.23% | 26.02B 0.38% | 26.02B 0% | 26.64B 2.38% | 27.48B 3.14% | 27.48B 0% | 1.62B 94.10% |
All numbers in INR (except ratios and percentages)