NSE:VAKRANGEE
Vakrangee Limited
- Stock
Last Close
24.65
08/05 09:59
Market Cap
26.01B
Beta: 1.41
Volume Today
13.54M
Avg: 10.63M
PE Ratio
−387.42
PFCF: 5,025.45
Dividend Yield
0.18%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.08B - | 1.66B 53.45% | 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% | |
average payables | 2.14B - | 2.33B 8.80% | 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% | |
average receivables | 5.74B - | 5.74B 0% | 5.84B - | 10.72B 83.55% | 4.88B 54.46% | ||||||
book value per share | 7.75 - | 11.99 54.73% | 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% | |
capex per share | -2.27 - | -0.04 98.09% | -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% | |
capex to depreciation | -1.26 - | -0.03 97.90% | -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% | |
capex to operating cash flow | -1.00 - | 3.97 495.81% | -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% | |
capex to revenue | -0.12 - | -0.00 98.66% | -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% | |
cash per share | 0.03 - | 0.07 168.25% | 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% | |
days of inventory on hand | 43.80 - | 30.65 30.01% | 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% | |
days payables outstanding | 68.04 - | 38.57 43.31% | 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% | |
days sales outstanding | 104.72 - | 1.36K - | 457.61 66.34% | 0.90 99.80% | |||||||
debt to assets | 0.29 - | 0.20 28.46% | 0.15 25.69% | 0.06 58.16% | 0.00 - | ||||||
debt to equity | 0.63 - | 0.34 45.44% | 0.21 38.91% | 0.07 66.69% | 0.00 - | ||||||
dividend yield | 0.00 - | 0.00 21.35% | 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% | |
earnings yield | 0.03 - | 0.06 78.32% | 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% | |
enterprise value | 55.07B - | 55.83B 1.37% | 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% | |
enterprise value over ebitda | 10.30 - | 7.74 24.82% | 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% | |
ev to operating cash flow | 24.21 - | -5.09K 21,112.39% | 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% | |
ev to sales | 2.82 - | 2.01 28.84% | 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% | |
free cash flow per share | -0.01 - | -0.05 482.83% | 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% | |
free cash flow yield | -0.00 - | -0.00 465.81% | 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% | |
graham net net | -8.56 - | -7.33 14.37% | -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% | |
graham number | 17.42 - | 29.36 68.59% | 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% | |
income quality | 0.81 - | -0.00 100.28% | 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% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0.00 51.93% | 0.00 18,457.35% | 0.00 22.93% | 0.00 0% | |
interest coverage | 4.93 - | 8.25 67.48% | 12.10 46.55% | 18.68 54.43% | 150.17 703.93% | 213.85 - | 2.77 98.71% | ||||
interest debt per share | 5.61 - | 4.80 14.34% | 3.60 25.00% | 1.80 49.98% | 0.08 95.73% | 0.01 - | 0.14 2,110.84% | ||||
inventory turnover | 8.33 - | 11.91 42.88% | 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% | |
invested capital | 0.63 - | 0.34 45.44% | 0.21 38.91% | 0.07 66.69% | 0.00 - | ||||||
market cap | 50.18B - | 51.74B 3.11% | 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% | |
net current asset value | 2.22B - | 9.04B 307.56% | 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% | |
net debt to ebitda | 0.92 - | 0.57 38.04% | 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% | |
net income per share | 1.74 - | 3.20 83.68% | 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% | |
operating cash flow per share | 2.26 - | -0.01 100.48% | 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% | |
payables turnover | 5.36 - | 9.46 76.39% | 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% | |
receivables turnover | 3.49 - | 0.27 - | 0.80 197.09% | 406.47 50,860.36% | |||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.10 - | 0.16 55.65% | 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% | |
revenue per share | 19.40 - | 27.61 42.31% | 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% | |
roe | 0.22 - | 0.27 18.71% | 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% | |
roic | 0.17 - | 0.23 31.32% | 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% | |
sales general and administrative to revenue | 0.00 - | 0.00 37.37% | 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% | ||
shareholders equity per share | 7.75 - | 11.99 54.73% | 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% | |
stock based compensation to revenue | 0.00 - | 0.00 97.19% | -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% | |
tangible asset value | 7.79B - | 12.07B 54.89% | 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% | |
tangible book value per share | 7.75 - | 11.99 54.73% | 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% | |
working capital | 3.83B - | 9.86B 157.69% | 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% |
All numbers in INR (except ratios and percentages)