NSE:VAKRANGEE
Vakrangee Limited
- Stock
Last Close
9.90
02/05 08:51
Market Cap
23.25B
Beta: 1.41
Volume Today
2.94M
Avg: 10.63M
PE Ratio
−387.42
PFCF: 5,025.45
Dividend Yield
0.18%
Payout:0%
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.22B - | 762.45M 37.67% | 849.45M 11.41% | 961.69M 13.21% | 1.52B 57.95% | 1.09B 28.25% | 1.21B 11.48% | 1.26B 4.00% | 2.07B 63.79% | 1.51B 26.85% | 1.68B 10.99% | 1.90B 12.96% | 2.56B 34.86% | 759.64M 70.32% | 131.25M 82.72% | 19.41M 85.21% | 128.35M 561.34% | 64.51M 49.74% | 78.14M 21.13% | 108.69M 39.10% | 228.88M 110.58% | 311.57M 36.13% | 118.94M 61.83% | 133.08M 11.89% | 167.98M 26.23% | 207.92M 23.77% | 233.28M 12.20% | 267.44M 14.64% | 293.33M 9.68% | -794.00M 370.68% | 45.27M 105.70% | 48.21M 6.50% | 3.49M 92.76% | -86.92M 2,589.77% | 4.94M 105.68% | 4.24M 14.17% | 12.43M 193.23% | 21.91M 76.31% | |
depreciation and amortization | 412.14M - | 412.14M 0% | 412.14M 0% | 412.14M 0% | 410.11M 0.49% | 410.11M 0% | 410.11M 0% | 183.47M - | 183.47M 0% | 183.47M 0% | 10.43M - | 10.43M 0% | 10.43M 0% | 21.84M - | 21.84M 0% | 21.84M 0% | 36.81M - | 36.81M 0% | 36.81M 0% | 36.81M 0% | 41.93M - | 40.10M 4.37% | 33.85M 15.59% | 39.47M 16.60% | 39.65M 0.46% | 39.24M 1.03% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 228K - | 228K 0% | 228K 0% | 228K 0% | -3.36M 1,573.03% | -3.36M 0% | -3.36M 0% | 8.17M - | 8.17M 0% | 8.17M 0% | 40.66M - | 40.66M 0% | 40.66M 0% | 41.54M - | 41.54M 0% | 41.54M 0% | -16.59M - | -16.59M 0% | -16.59M 0% | -16.59M 0% | -104.16M - | -159.49M - | 5.72M - | ||||||||||||||||
change in working capital | -1.44B - | -1.44B 0% | -1.44B 0% | -1.44B 0% | -650.86M 54.88% | -650.86M 0% | -650.86M 0% | 18.49M - | 18.49M 0% | 18.49M 0% | -260.61M - | -260.61M 0% | -260.61M 0% | -1.70B - | -1.70B 0% | -1.70B 0% | -140.99M - | -140.99M 0% | -140.99M 0% | -140.99M 0% | |||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||
inventory | -17.19M - | -17.19M 0% | -17.19M 0% | -17.19M 0% | -844.24M 4,810.20% | -844.24M 0% | -844.24M 0% | 19.67M - | 19.67M 0% | 19.67M 0% | 1.21B - | 1.21B 0% | 1.21B 0% | 32.60M - | 32.60M 0% | 32.60M 0% | -9.27M - | -9.27M 0% | -9.27M 0% | -9.27M 0% | |||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||
other working capital | -1.43B - | -1.43B 0% | -1.43B 0% | -1.43B 0% | 193.38M 113.57% | 193.38M 0% | 193.38M 0% | -1.18M - | -1.18M 0% | -1.18M 0% | -1.47B - | -1.47B 0% | -1.47B 0% | -1.73B - | -1.73B 0% | -1.73B 0% | -131.72M - | -131.72M 0% | -131.72M 0% | -131.72M 0% | |||||||||||||||||||
other non cash items | -196.02M - | 264.85M 235.12% | 177.86M 32.85% | 65.61M 63.11% | -606.67M 1,024.66% | -177.53M 70.74% | -302.65M 70.48% | -1.26B 317.50% | -607.79M 51.90% | -52.17M 91.42% | -218.57M 318.98% | -1.90B 768.38% | -1.03B 45.97% | 774.56M 175.53% | 1.40B 81.13% | -19.41M 101.38% | -260.45M 1,241.95% | -196.60M 24.51% | -210.23M 6.93% | -108.69M 48.30% | -235.13M 116.33% | -317.81M 35.17% | -125.18M 60.61% | -139.32M 11.30% | -167.98M 20.57% | -103.76M 38.23% | -233.28M 124.83% | -267.44M 14.64% | -293.33M 9.68% | 953.49M 425.06% | -45.27M 104.75% | -6.28M 86.14% | 36.61M 683.44% | 53.07M 44.95% | 34.53M 34.92% | 35.41M 2.55% | 26.82M 24.28% | -21.91M 181.73% | |
net cash provided by operating activities | -2.74M - | -2.74M 0% | -2.74M 0% | -2.74M 0% | 668.18M 24,457.34% | 668.18M 0% | 668.18M 0% | 1.67B - | 1.67B 0% | 1.67B 0% | 1.32B - | 1.32B 0% | 1.32B 0% | -1.77B - | -1.77B 0% | -1.77B 0% | -127.01M - | -127.01M 0% | -127.01M 0% | -127.01M 0% | -104.16M - | -159.49M - | 83.87M - | 80.20M 4.37% | 5.72M 92.86% | 78.94M 1,279.18% | 79.30M 0.46% | 78.49M 1.03% | |||||||||||
investments in property plant and equipment | -10.90M - | -10.90M 0% | -10.90M 0% | -10.90M 0% | -33.39M 206.24% | -33.39M 0% | -33.39M 0% | -27.89M - | -27.89M 0% | -27.89M 0% | -177.96M - | -177.96M 0% | -177.96M 0% | -180.92M - | -180.92M 0% | -180.92M 0% | -53.75M - | -53.75M 0% | -53.75M 0% | -53.75M 0% | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.88M - | -1.88M 0% | -1.88M 0% | -1.88M 0% | -998.50K 46.75% | -998.50K 0% | -998.50K 0% | -300K - | -300K 0% | -300K 0% | -1.03B - | -1.03B 0% | -1.03B 0% | ||||||||||||||||||||||||||
sales maturities of investments | 5.91M - | 5.91M 0% | 5.91M 0% | 5.91M 0% | 1.62M 72.65% | 1.62M 0% | 1.62M 0% | 303.50K - | 303.50K 0% | 303.50K 0% | 885.11M - | 885.11M 0% | 885.11M 0% | 64.87M - | 64.87M 0% | 64.87M 0% | 830.75K - | 830.75K 0% | 830.75K 0% | 830.75K 0% | |||||||||||||||||||
other investing activites | 6.87M - | 6.87M 0% | 6.87M 0% | 6.87M 0% | 32.77M 376.91% | 32.77M 0% | 32.77M 0% | 27.89M - | 27.89M 0% | 27.89M 0% | 321.04M - | 321.04M 0% | 321.04M 0% | 116.05M - | 116.05M 0% | 116.05M 0% | 52.92M - | 52.92M 0% | 52.92M 0% | 52.92M 0% | |||||||||||||||||||
net cash used for investing activites | -11.27M - | -11.27M 0% | -11.27M 0% | -11.27M 0% | -37.73M 234.82% | -37.73M 0% | -37.73M 0% | 10.31M - | 10.31M 0% | 10.31M 0% | -322.56M - | -322.56M 0% | -322.56M 0% | -109.56M - | -109.56M 0% | -109.56M 0% | -52.02M - | -52.02M 0% | -52.02M 0% | -52.02M 0% | |||||||||||||||||||
debt repayment | -137.14M - | -137.14M 0% | -137.14M 0% | -137.14M 0% | -144.32M 5.24% | -144.32M 0% | -144.32M 0% | -30.55M - | -30.55M 0% | -30.55M 0% | |||||||||||||||||||||||||||||
common stock issued | 369.62M - | 369.62M 0% | 369.62M 0% | 369.62M 0% | 1.85M 99.50% | 1.85M 0% | 1.85M 0% | 181.25K - | 181.25K 0% | 181.25K 0% | 3.11M - | 3.11M 0% | 3.11M 0% | 4.61M - | 4.61M 0% | 4.61M 0% | 4.61M 0% | ||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||
dividends paid | -31.47M - | -31.47M 0% | -31.47M 0% | -31.47M 0% | -33.07M 5.10% | -33.07M 0% | -33.07M 0% | -165.37M - | -165.37M 0% | -165.37M 0% | -264.70M - | -264.70M 0% | -264.70M 0% | -66.18M - | -66.18M 0% | -66.18M 0% | -66.21M - | -66.21M 0% | -66.21M 0% | -66.21M 0% | |||||||||||||||||||
other financing activites | -201.01M - | -201.01M 0% | -201.01M 0% | -201.01M 0% | 175.55M 187.33% | 175.55M 0% | 175.55M 0% | 195.74M - | 195.74M 0% | 195.74M 0% | 261.59M - | 261.59M 0% | 261.59M 0% | 66.18M - | 66.18M 0% | 66.18M 0% | 61.61M - | 61.61M 0% | 61.61M 0% | 61.61M 0% | |||||||||||||||||||
net cash used provided by financing activities | 194.72M - | 194.72M 0% | 194.72M 0% | 194.72M 0% | -182.16M 193.55% | -182.16M 0% | -182.16M 0% | -229.41M - | -229.41M 0% | -229.41M 0% | -315.48M - | -315.48M 0% | -315.48M 0% | -79.78M - | -79.78M 0% | -79.78M 0% | -75.22M - | -75.22M 0% | -75.22M 0% | -75.22M 0% | |||||||||||||||||||
effect of forex changes on cash | -158.56M - | -158.56M 0% | -158.56M 0% | -158.56M 0% | -125.44M 20.88% | -125.44M 0% | -125.44M 0% | 3.89M - | 3.89M 0% | 3.89M 0% | 232K - | 232K 0% | 232K 0% | -5.43M - | -5.43M 0% | -5.43M 0% | 4K - | 4K 0% | 4K 0% | 4K 0% | |||||||||||||||||||
net change in cash | 22.15M - | 22.15M 0% | 22.15M 0% | 22.15M 0% | 322.85M 1,357.24% | 322.85M 0% | 322.85M 0% | 1.45B - | 1.45B 0% | 1.45B 0% | 736.19M - | 736.19M 0% | 736.19M 0% | -1.76B - | -1.76B 0% | -1.76B 0% | -31.62M - | -31.62M 0% | -31.62M 0% | -31.62M 0% | -104.16M - | -159.49M - | 83.87M - | 80.20M 4.37% | 5.72M 92.86% | 78.94M 1,279.18% | 79.30M 0.46% | 78.49M 1.03% | |||||||||||
cash at beginning of period | 73.36M - | 73.36M 0% | 73.36M 0% | 73.36M 0% | 95.51M 30.20% | 95.51M 0% | 95.51M 0% | -355.42M - | -355.42M 0% | -355.42M 0% | 1.10B - | 1.10B 0% | 1.10B 0% | 1.83B - | 1.83B 0% | 1.83B 0% | 69.25M - | 69.25M 0% | 69.25M 0% | 69.25M 0% | 439.56M - | 523.42M 19.08% | 261.00M 50.14% | 266.72M 2.19% | 310.23M 16.31% | 389.53M 25.56% | |||||||||||||
cash at end of period | 95.51M - | 95.51M 0% | 95.51M 0% | 95.51M 0% | 418.36M 338.02% | 418.36M 0% | 418.36M 0% | 1.10B - | 1.10B 0% | 1.10B 0% | 1.83B - | 1.83B 0% | 1.83B 0% | 69.25M - | 69.25M 0% | 69.25M 0% | 37.64M - | 37.64M 0% | 37.64M 0% | 37.64M 0% | -104.16M - | -159.49M - | 523.42M - | 603.63M 15.32% | 266.72M 55.81% | 345.66M 29.60% | 389.53M 12.69% | 468.02M 20.15% | |||||||||||
operating cash flow | -2.74M - | -2.74M 0% | -2.74M 0% | -2.74M 0% | 668.18M 24,457.34% | 668.18M 0% | 668.18M 0% | 1.67B - | 1.67B 0% | 1.67B 0% | 1.32B - | 1.32B 0% | 1.32B 0% | -1.77B - | -1.77B 0% | -1.77B 0% | -127.01M - | -127.01M 0% | -127.01M 0% | -127.01M 0% | -104.16M - | -159.49M - | 83.87M - | 80.20M 4.37% | 5.72M 92.86% | 78.94M 1,279.18% | 79.30M 0.46% | 78.49M 1.03% | |||||||||||
capital expenditure | -10.90M - | -10.90M 0% | -10.90M 0% | -10.90M 0% | -33.39M 206.24% | -33.39M 0% | -33.39M 0% | -27.89M - | -27.89M 0% | -27.89M 0% | -177.96M - | -177.96M 0% | -177.96M 0% | -180.92M - | -180.92M 0% | -180.92M 0% | -53.75M - | -53.75M 0% | -53.75M 0% | -53.75M 0% | |||||||||||||||||||
free cash flow | -13.65M - | -13.65M 0% | -13.65M 0% | -13.65M 0% | 634.79M 4,751.87% | 634.79M 0% | 634.79M 0% | 1.64B - | 1.64B 0% | 1.64B 0% | 1.15B - | 1.15B 0% | 1.15B 0% | -1.95B - | -1.95B 0% | -1.95B 0% | -180.76M - | -180.76M 0% | -180.76M 0% | -180.76M 0% | -104.16M - | -159.49M - | 83.87M - | 80.20M 4.37% | 5.72M 92.86% | 78.94M 1,279.18% | 79.30M 0.46% | 78.49M 1.03% |
All numbers in INR (except ratios and percentages)