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%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.66B - | 3.38B 103.83% | 5.03B 48.76% | 2.58B 48.69% | 106.27M 95.88% | 59.60M 43.91% | 63.93M 7.26% | 45.38M 29.01% | 41.05M 9.56% | 24.05M 41.40% | 95.03M 295.08% | |
average payables | 2.33B - | 1.64B 29.66% | 720.22M 56.02% | 1.88B 161.20% | 1.90B 1.11% | 514.78M 72.94% | 516.09M 0.25% | 353.18M 31.57% | 364.98M 3.34% | 188.05M 48.48% | 185.77M 1.21% | |
average receivables | 5.74B - | 5.74B 0% | 5.84B - | 10.72B 83.55% | 4.88B 54.46% | 733.35M 84.98% | 484.13M 33.98% | |||||
book value per share | 11.99 - | 14.63 22.03% | 19.40 32.62% | 24.48 26.19% | 24.58 0.38% | 24.90 1.30% | 25.15 1.01% | 25.94 3.14% | 27.35 5.44% | 1.49 94.55% | 1.91 28.07% | |
capex per share | -0.04 - | -0.13 196.61% | -0.11 17.95% | -0.67 537.82% | -0.68 1.66% | -0.20 70.31% | -0.20 0.80% | -0.07 64.53% | -0.08 14.39% | 0.06 177.02% | 0.13 106.00% | |
capex to depreciation | -0.03 - | -0.08 207.76% | -0.15 86.73% | -17.07 11,127.69% | -8.28 51.46% | -1.46 82.38% | -1.44 1.32% | -0.49 66.03% | -0.53 8.10% | 0.44 182.46% | 0.86 97.36% | |
capex to operating cash flow | 3.97 - | -0.05 101.26% | -0.02 66.61% | -0.13 705.27% | 0.10 176.05% | 0.42 314.21% | 0.70 64.57% | -0.16 122.44% | 0.20 226.22% | 0.22 11.57% | -0.70 417.43% | |
capex to revenue | -0.00 - | -0.00 166.87% | -0.00 33.37% | -0.01 292.56% | -0.05 338.27% | -0.03 34.57% | -0.07 116.66% | -0.01 85.71% | -0.04 328.01% | 0.03 177.41% | 0.06 75.07% | |
cash per share | 0.07 - | 1.35 1,865.20% | 5.52 308.45% | 13.93 152.14% | 10.80 22.46% | 1.60 85.17% | 0.08 94.76% | 0.53 527.80% | 10.52 1,895.03% | 0.39 96.33% | 0.74 91.25% | |
days of inventory on hand | 30.65 - | 80.24 161.80% | 62.00 22.73% | 1.21 98.04% | 1.07 11.93% | 5.66 429.06% | 18.55 228.05% | 3.43 81.54% | 9.18 168.06% | 8.61 6.20% | 31.29 263.29% | |
days payables outstanding | 38.57 - | 18.10 53.08% | 3.69 79.63% | 24.53 565.36% | 8.82 64.06% | 50.00 467.03% | 127.38 154.76% | 30.46 76.09% | 81.64 168.06% | 236.23 189.35% | 30.41 87.13% | |
days sales outstanding | 104.72 - | 1.36K - | 457.61 66.34% | 0.90 99.80% | 119.92 13,254.15% | 38.67 67.75% | ||||||
debt to assets | 0.20 - | 0.15 25.69% | 0.06 58.16% | 0.00 - | 0.04 849.44% | 0.01 63.03% | ||||||
debt to equity | 0.34 - | 0.21 38.91% | 0.07 66.69% | 0.00 - | 0.07 1,544.34% | 0.02 69.54% | ||||||
dividend yield | 0.00 - | 0.00 47.21% | 0.00 195.84% | 0.00 25.15% | 0.00 2.78% | 0.01 157.05% | 0.00 64.50% | 0.00 35.39% | 0.00 14.34% | 0.00 30.31% | 0.00 114.68% | |
earnings yield | 0.06 - | 0.04 38.39% | 0.03 20.45% | 0.03 0.23% | 0.00 84.76% | 0.03 625.91% | 0.01 68.73% | 0.03 181.75% | 0.00 97.90% | 0.00 201.89% | 0.01 221.86% | |
enterprise value | 55.83B - | 104.79B 87.71% | 169.70B 61.94% | 215.33B 26.89% | 53.88B 74.98% | 20.93B 61.15% | 59.30B 183.31% | 36.29B 38.81% | 15.82B 56.41% | 22.78B 44.00% | 10.19B 55.28% | |
enterprise value over ebitda | 7.74 - | 12.71 64.14% | 18.03 41.85% | 20.74 15.05% | 93.42 350.39% | 20.62 77.92% | 60.83 194.98% | 23.01 62.17% | 80.26 248.73% | 77.83 3.02% | 42.26 45.70% | |
ev to operating cash flow | -5.09K - | 39.21 100.77% | 25.38 35.28% | 40.64 60.14% | -7.61 118.72% | -41.20 441.59% | -193.61 369.95% | 74.95 138.71% | -38.01 150.71% | 73.22 292.63% | -49.50 167.60% | |
ev to sales | 2.01 - | 3.28 63.57% | 4.24 29.16% | 3.31 21.93% | 3.57 7.87% | 3.06 14.45% | 18.91 518.72% | 4.66 75.35% | 8.02 71.97% | 10.72 33.65% | 3.99 62.72% | |
free cash flow per share | -0.05 - | 2.44 4,605.62% | 6.21 154.39% | 4.33 30.27% | -7.37 270.20% | -0.68 90.74% | -0.49 28.15% | 0.39 178.62% | -0.50 228.60% | 0.22 144.97% | -0.32 241.33% | |
free cash flow yield | -0.00 - | 0.02 2,436.72% | 0.04 53.22% | 0.02 45.46% | -0.14 799.76% | -0.03 76.21% | -0.01 74.49% | 0.01 227.00% | -0.03 378.90% | 0.01 133.94% | -0.03 403.26% | |
graham net net | -7.33 - | -1.87 74.44% | 13.99 846.15% | 10.23 26.88% | 9.73 4.89% | -0.08 100.78% | 6.38 8,498.85% | 5.68 10.99% | 8.67 52.71% | -0.40 104.57% | 0.13 132.55% | |
graham number | 29.36 - | 35.35 20.40% | 46.79 32.35% | 59.50 27.17% | 11.48 80.71% | 19.41 69.14% | 18.31 5.67% | 24.56 34.13% | 2.48 89.90% | 1.16 53.32% | 1.57 35.55% | |
income quality | -0.00 - | 0.44 19,716.50% | 0.81 83.65% | 0.52 35.94% | -13.80 2,765.91% | -0.55 95.98% | -0.37 33.36% | 0.34 192.49% | -15.53 4,639.45% | 7.15 146.03% | -3.09 143.26% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.00 Infinity% | 0.00 51.93% | 0.00 18,457.35% | 0.00 22.93% | 0.00 0% | 0.01 878.67% | 0.02 4.10% | |
interest coverage | 8.25 - | 12.10 46.55% | 18.68 54.43% | 150.17 703.93% | 213.85 - | 2.77 98.71% | 1.39 49.92% | 22.72 1,538.35% | ||||
interest debt per share | 4.80 - | 3.60 25.00% | 1.80 49.98% | 0.08 95.73% | 0.01 - | 0.14 2,110.84% | 0.18 30.92% | 0.06 68.17% | ||||
inventory turnover | 11.91 - | 4.55 61.80% | 5.89 29.42% | 300.70 5,007.96% | 341.45 13.55% | 64.54 81.10% | 19.67 69.52% | 106.56 441.66% | 39.75 62.69% | 42.38 6.62% | 11.67 72.47% | |
invested capital | 0.34 - | 0.21 38.91% | 0.07 66.69% | 0.00 - | 1.69B 37,462,505,023,698.57% | 2.11B 24.76% | ||||||
market cap | 51.74B - | 103.00B 99.08% | 174.09B 69.02% | 222.66B 27.90% | 54.16B 75.68% | 21.08B 61.07% | 59.38B 181.67% | 36.76B 38.09% | 16.08B 56.27% | 23.07B 43.49% | 10.96B 52.49% | |
net current asset value | 9.04B - | 13.48B 49.08% | 20.17B 49.57% | 24.43B 21.12% | 24.20B 0.92% | 18.49B 23.59% | 19.01B 2.77% | 20.05B 5.49% | 20.05B 0.00% | 190.52M 99.05% | 605.37M 217.74% | |
net debt to ebitda | 0.57 - | 0.22 61.61% | -0.47 313.81% | -0.71 51.57% | -0.48 31.97% | -0.15 69.12% | -0.08 43.39% | -0.30 258.50% | -1.31 336.21% | -0.99 24.43% | -3.21 223.12% | |
net income per share | 3.20 - | 3.80 18.80% | 5.01 32.08% | 6.43 28.15% | 0.24 96.29% | 0.67 182.42% | 0.59 11.91% | 1.03 74.43% | 0.01 99.03% | 0.04 300% | 0.06 50.00% | |
operating cash flow per share | -0.01 - | 2.57 23,691.57% | 6.32 145.77% | 5.00 20.79% | -6.69 233.68% | -0.48 92.83% | -0.29 39.72% | 0.46 258.08% | -0.41 190.63% | 0.29 169.03% | -0.19 164.90% | |
payables turnover | 9.46 - | 20.17 113.14% | 98.99 390.81% | 14.88 84.97% | 41.39 178.23% | 7.30 82.36% | 2.87 60.75% | 11.98 318.24% | 4.47 62.69% | 1.55 65.44% | 12.00 676.83% | |
receivables turnover | 3.49 - | 0.27 - | 0.80 197.09% | 406.47 50,860.36% | 3.04 99.25% | 9.44 210.11% | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.16 - | 0.19 18.42% | 0.23 25.08% | 0.23 2.83% | 0.01 95.92% | 0.03 172.42% | 0.02 13.54% | 0.04 70.89% | 0.00 99.08% | 0.01 4,195.38% | 0.02 48.73% | |
revenue per share | 27.61 - | 30.69 11.15% | 37.80 23.15% | 61.41 62.48% | 14.24 76.80% | 6.47 54.61% | 2.96 54.21% | 7.35 148.20% | 1.96 73.27% | 1.95 0.51% | 2.30 17.66% | |
roe | 0.27 - | 0.26 2.65% | 0.26 0.41% | 0.26 1.56% | 0.01 96.31% | 0.03 178.80% | 0.02 12.79% | 0.04 69.12% | 0.00 99.08% | 0.03 7,242.23% | 0.03 22.46% | |
roic | 0.23 - | 0.23 2.58% | 0.25 9.66% | 0.31 23.11% | -0.01 101.83% | 0.03 546.19% | 0.02 8.15% | 0.04 70.21% | 0.00 98.58% | 0.05 7,897.89% | 0.12 156.69% | |
sales general and administrative to revenue | 0.00 - | 0.00 2.45% | 0.00 21.43% | 0.00 37.26% | 0.01 516.01% | 0.02 90.90% | 0.03 77.65% | 0.02 43.93% | 0.02 - | |||
shareholders equity per share | 11.99 - | 14.63 22.03% | 19.40 32.62% | 24.48 26.19% | 24.58 0.38% | 24.90 1.30% | 25.15 1.01% | 25.94 3.14% | 27.35 5.44% | 1.49 94.55% | 1.82 22.49% | |
stock based compensation to revenue | 0.00 - | -0.00 1,383.63% | 0.00 293.99% | 0.00 206.25% | 0.01 340.39% | -0.01 187.95% | -0.03 242.80% | -0.02 38.31% | 0.00 114.16% | -0.01 482.15% | 0.00 125.69% | |
tangible asset value | 12.07B - | 15.21B 25.99% | 20.54B 35.02% | 25.92B 26.23% | 26.02B 0.38% | 26.37B 1.35% | 26.61B 0.88% | 27.43B 3.11% | 27.43B 0.00% | 1.58B 94.25% | 2.07B 31.22% | |
tangible book value per share | 11.99 - | 14.63 22.03% | 19.40 32.62% | 24.48 26.19% | 24.58 0.37% | 24.90 1.30% | 25.11 0.88% | 25.90 3.11% | 27.30 5.44% | 1.45 94.69% | 1.87 28.71% | |
working capital | 9.86B - | 13.76B 39.55% | 20.20B 46.82% | 24.50B 21.29% | 24.26B 0.99% | 18.56B 23.50% | 19.05B 2.64% | 20.09B 5.47% | 20.09B 0.00% | 450.25M 97.76% | 843.58M 87.36% |
All numbers in INR (except ratios and percentages)