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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.82B - | 4.89B 73.52% | 6.08B 24.17% | 8.28B 36.25% | 10.24B 23.68% | 513.41M 94.99% | 915.53M 78.32% | 828.18M 9.54% | 1.42B 70.91% | 26.80M 98.11% | 43.53M 62.40% | |
depreciation and amortization | 1.81B - | 1.65B 8.86% | 1.64B 0.49% | 733.87M 55.26% | 41.70M 94.32% | 87.35M 109.46% | 147.26M 68.58% | 148.05M 0.54% | 154.58M 4.41% | 155.14M 0.36% | 156.91M 1.14% | |
deferred income tax | -971.67M - | -1.43B 47.21% | -2.94B 105.69% | -2.91B 1.03% | -3.91B 34.23% | -275.03M 92.96% | -188.86M 31.33% | -22.08M 88.31% | -90.34M 309.11% | -140.58M 55.61% | ||
stock based compensation | 22.77M - | 912K 95.99% | -13.43M 1,573.03% | 32.67M 343.22% | 162.64M 397.76% | 166.14M 2.16% | -66.36M 139.94% | -104.16M 56.97% | -159.49M 53.12% | 5.72M 103.59% | ||
change in working capital | -2.10B - | -5.77B 174.93% | -2.60B 54.88% | 73.96M 102.84% | -1.04B 1,509.36% | -6.81B 553.13% | -563.97M 91.72% | -461.44M 18.18% | -813.09M 76.21% | -458.20M 43.65% | 200.96M 143.86% | |
accounts receivables | -107.43M - | -492.52M 358.46% | 2.48B 603.29% | 10.80B 335.67% | 80.73M 99.25% | -46.04M 157.03% | ||||||
inventory | -1.09B - | -68.77M 93.67% | -3.38B 4,810.20% | 78.68M 102.33% | 4.82B 6,026.46% | 130.40M 97.29% | -37.07M 128.43% | 28.42M 176.65% | 8.68M 69.47% | 18.96M 118.57% | 15.02M 20.78% | |
accounts payables | -3.06B - | 346.96M 111.32% | -377.12M 208.69% | -65.53M 82.62% | -94.58M 44.32% | 11.13M 111.77% | ||||||
other working capital | -1.01B - | -5.70B 463.65% | 773.50M 113.57% | -4.72M 100.61% | -5.86B 124,165.47% | -3.77B 35.75% | -381.34M 89.88% | -2.59B 579.60% | -11.56B 345.90% | -463.31M 95.99% | 220.84M 147.67% | |
other non cash items | 693.38M - | 646.35M 6.78% | 515.59M 20.23% | 480.76M 6.76% | -193.33M 140.21% | -766.75M 296.61% | -751.65M 1.97% | -694.83M 7.56% | -22.97M 96.69% | -5.04M 78.04% | 257.80M 5,211.08% | |
net cash provided by operating activities | 2.27B - | -10.97M 100.48% | 2.67B 24,457.34% | 6.69B 150.21% | 5.30B 20.77% | -7.08B 233.68% | -508.05M 92.83% | -306.27M 39.72% | 484.17M 258.08% | -416.16M 185.95% | 325.50M 178.21% | |
investments in property plant and equipment | -2.28B - | -43.61M 98.09% | -133.56M 206.24% | -111.57M 16.46% | -711.84M 538.04% | -723.68M 1.66% | -215.00M 70.29% | -213.30M 0.79% | -75.66M 64.53% | -82.08M 8.49% | -68.46M 16.60% | |
acquisitions net | 53.00M - | 42.65M 19.53% | 42.20M 1.04% | 495.66M 1,074.56% | 301.31M 39.21% | 21.77M 92.78% | 138.75M 537.46% | 22K 99.98% | 60.79M 276,222.73% | 23.80M 60.85% | 21.79M 8.44% | |
purchases of investments | -5M - | -7.50M 50% | -3.99M 46.75% | -1.20M 69.95% | -4.11B 342,630.17% | -21.77M 99.47% | -138.75M 537.46% | -22K 99.98% | -33.30M - | |||
sales maturities of investments | 2.66M - | 23.62M 787.12% | 6.46M 72.65% | 1.21M 81.21% | 3.54B 291,535.17% | 259.48M 92.67% | 3.32M 98.72% | 20.95M 530.54% | ||||
other investing activites | -27.94M - | -17.59M 37.06% | -19.83M 12.74% | 152.81M 870.68% | -6.08M 103.98% | 814.64M 13,498.67% | 894.15M 9.76% | 694.77M 22.30% | 26.99M 96.12% | 6.68M 75.26% | -735K 111.01% | |
net cash used for investing activites | -2.26B - | -2.43M 99.89% | -108.72M 4,375.75% | 536.92M 593.87% | -988.92M 284.18% | 350.44M 135.44% | 682.47M 94.75% | 502.43M 26.38% | 12.12M 97.59% | -51.61M 525.74% | -80.71M 56.39% | |
debt repayment | -594.75M - | -548.56M 7.77% | -577.29M 5.24% | -122.20M 78.83% | -272.68M - | -305.02M 11.86% | -457.13M 49.87% | |||||
common stock issued | 1.03B - | 1.48B 43.71% | 7.38M 99.50% | 725K 90.18% | 12.43M 1,613.93% | 18.43M - | 2.47M - | 196K 92.08% | 417.50M 212,910.20% | |||
common stock repurchased | -353.94M - | -676.87M 91.24% | -543.97M 19.63% | -500.92M 7.91% | -547.84M - | -305.02M 44.32% | ||||||
dividends paid | -100.59M - | -125.87M 25.13% | -132.29M 5.10% | -661.50M 400.04% | -1.06B 60.06% | -264.70M 75.00% | -264.85M 0.06% | -264.85M 0% | -105.94M 60.00% | -52.98M 50.00% | -52.98M 0.00% | |
other financing activites | -18.29M - | -25.17M 37.58% | -26.45M 5.10% | -134.66M 409.13% | -318.60M 136.59% | -54.41M 82.92% | -54.44M 0.06% | 820.52M - | 915.07M 11.52% | 417.50M 54.38% | ||
net cash used provided by financing activities | -38.80M - | 102.02M 362.90% | -1.27B 1,347.43% | -1.42B 11.47% | -1.36B 3.78% | -319.11M 76.62% | -300.87M 5.72% | -264.85M 11.97% | -103.47M 60.93% | 252.24M 343.79% | -92.60M 136.71% | |
effect of forex changes on cash | 1K - | -1K 200% | -16K 1,500% | -34K 112.50% | -16K - | 5K 131.25% | -6K 220.00% | -11K 83.33% | -5K 54.55% | |||
net change in cash | -25.44M - | 88.62M 448.29% | 1.29B 1,357.24% | 5.81B 349.58% | 2.94B 49.28% | -7.05B 339.47% | -126.47M 98.21% | -68.69M 45.68% | 392.81M 671.86% | -215.54M 154.87% | 220.08M 202.11% | |
cash at beginning of period | 318.87M - | 293.43M 7.98% | 382.05M 30.20% | -1.42B 472.12% | 4.38B 408.38% | 7.33B 67.17% | 277.01M 96.22% | 150.55M 45.65% | 81.86M 45.63% | 474.36M 479.49% | 266.72M 43.77% | |
cash at end of period | 293.43M - | 382.05M 30.20% | 1.67B 338.02% | 4.38B 161.99% | 7.33B 67.17% | 277.01M 96.22% | 150.55M 45.65% | 81.86M 45.63% | 474.67M 479.87% | 258.82M 45.47% | 486.80M 88.08% | |
operating cash flow | 2.27B - | -10.97M 100.48% | 2.67B 24,457.34% | 6.69B 150.21% | 5.30B 20.77% | -7.08B 233.68% | -508.05M 92.83% | -306.27M 39.72% | 484.17M 258.08% | -416.16M 185.95% | 325.50M 178.21% | |
capital expenditure | -2.28B - | -43.61M 98.09% | -133.56M 206.24% | -111.57M 16.46% | -711.84M 538.04% | -723.68M 1.66% | -215.00M 70.29% | -213.30M 0.79% | -75.66M 64.53% | -82.08M 8.49% | -68.46M 16.60% | |
free cash flow | -9.36M - | -54.58M 483.41% | 2.54B 4,751.87% | 6.58B 158.98% | 4.59B 30.25% | -7.81B 270.20% | -723.05M 90.74% | -519.57M 28.14% | 408.51M 178.62% | -498.25M 221.97% | 257.03M 151.59% |
All numbers in INR (except ratios and percentages)