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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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '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 | ||
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asset turnover | 0.38 - | 0.40 - | 0.34 - | 0.36 - | 0.42 - | 0.43 - | 0.50 - | 0.62 - | 0.62 - | 0.11 - | 0.04 - | 0.05 - | 0.07 - | 0.02 - | 0.04 - | 0.07 - | 0.07 - | 0.08 - | -0.17 - | 0.17 - | 0.18 - | |||||||||||||||||||||||||||||
cash conversion cycle | -18.97 - | 125.76 - | -8.23 - | 116.27 - | 53.80 - | 133.75 - | 138.97 - | 59.96 - | -19.50 - | 394.30 - | 2.33K - | 772.93 - | -96.09 - | 1.68K - | 1.07K - | 435.12 - | 1.14K - | 365.61 - | 5.66 - | 33.15 - | 38.26 - | |||||||||||||||||||||||||||||
cash per share | 0.03 - | 0.35 - | 0.28 20.29% | 0.07 - | 1.15 - | 1.12 1.97% | 1.35 - | 2.05 - | 2.06 0.09% | 5.56 - | 12.15 - | 12.10 0.39% | 13.98 - | 12.79 - | 13.38 4.64% | 11.17 - | 11.83 - | 10.69 9.61% | 1.66 - | 0.37 - | 0.08 - | 0.35 - | 0.53 - | 0.59 - | 10.52 - | 0.34 96.79% | 0.66 94.17% | 0.31 52.18% | 0.68 118.36% | |||||||||||||||||||||
company equity multiplier | 2.21 - | 1.97 - | 1.69 - | 1.57 - | 1.39 - | 1.27 - | 1.10 - | 1.09 - | 1.15 - | 1.05 - | 1.04 - | 1.07 - | 1.07 - | 1.09 - | 1.08 - | 1.10 - | 1.07 - | 1.07 - | 1.07 - | 2.53 - | 1.85 - | |||||||||||||||||||||||||||||
days of inventory outstanding | 34.28 - | 7.51 - | 31.84 - | 29.17 - | 69.46 - | 62.60 - | 51.83 - | 3.35 - | 1.02 - | 7.77 - | -321.45 - | 9.96 - | 12.26 - | 8.43 - | -5.29 - | 2.55 - | -91.66 - | 1.58 - | -0.73 - | 3.85 - | 1.33 - | |||||||||||||||||||||||||||||
days of payables outstanding | 53.25 - | 28.49 - | 40.07 - | 25.63 - | 15.67 - | 9.74 - | 3.08 - | 6.18 - | 20.52 - | 5.60 - | -2.65K - | 34.58 - | 108.35 - | 33.01 - | -36.30 - | 46.50 - | -815.04 - | 25.58 - | -6.48 - | 40.93 - | 36.41 - | |||||||||||||||||||||||||||||
days of sales outstanding | 146.74 - | 112.73 - | 80.90 - | 90.21 - | 62.79 - | 392.13 - | 797.55 - | 1.70K - | 1.04K - | 479.07 - | 412.42 - | 389.61 - | -0.09 - | 70.23 - | 73.35 - | |||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 19.07% | 0.00 12.94% | 0.00 21.60% | 0.00 28.68% | 0.00 0.62% | 0.00 2.96% | 0.00 23.32% | 0.00 9.83% | 0.00 11.93% | 0.00 24.39% | 0.00 8.57% | 0.00 2.07% | 0.00 2.95% | 0.00 - | 0.00 10.44% | 0.00 6.25% | 0.00 24.04% | 0.00 - | 0.00 15.23% | 0.00 74.03% | 0.00 203.45% | 0.00 - | 0.00 22.47% | 0.00 23.93% | 0.00 31.21% | 0.00 - | 0.00 4.50% | 0.00 163.12% | 0.00 46.25% | 0.00 27.66% | |||||||||||||||||||
ebit per revenue | 0.17 - | 0.20 13.16% | 0.18 8.24% | 0.17 6.50% | 0.20 17.96% | 0.22 8.49% | 0.22 0% | 0.22 0.42% | 0.20 5.36% | 0.21 0.47% | 0.21 0.52% | 0.21 0% | 0.21 0.34% | 0.22 5.62% | 0.21 1.22% | 0.22 1.55% | 0.22 0% | 0.22 1.55% | 0.20 9.18% | 0.18 8.08% | 0.20 7.13% | 0.20 0% | 0.05 72.96% | 0.01 86.76% | -0.05 865.63% | -0.17 214.93% | -0.17 0% | -0.05 72.29% | -0.04 20.86% | -0.03 31.87% | 0.03 230.56% | 0.03 0% | 0.06 64.93% | -0.01 115.01% | 0.01 206.87% | 0.04 385.49% | 0.11 147.60% | 0.19 78.19% | 0.17 11.16% | 0.18 8.32% | 0.18 2.32% | 0.02 88.47% | 0.03 41.92% | 0.00 83.10% | 0.02 309.77% | 0.05 139.25% | 0.05 9.09% | 0.06 5.65% | 0.07 25.42% | |
ebt per ebit | 0.78 - | 0.79 1.07% | 0.83 5.33% | 0.83 0.75% | 0.87 5.12% | 0.89 1.83% | 0.89 0% | 0.91 2.11% | 0.91 1.00% | 0.92 1.06% | 0.93 0.24% | 0.93 0% | 0.93 0.10% | 0.94 1.06% | 0.94 0.60% | 0.94 0.08% | 0.94 0% | 0.97 3.08% | 0.99 1.80% | 1.00 1.57% | 1.02 1.53% | 1.02 0% | 1.14 12.24% | 3.24 183.36% | -0.33 110.25% | -0.43 28.68% | -0.43 0% | -3.25 659.76% | -3.31 2.07% | -4.34 31.05% | 4.27 198.38% | 4.27 0% | 2.68 37.28% | -29.49 1,200.39% | 28.60 196.98% | 6.59 76.96% | 2.57 61.04% | 1.05 59.15% | 1.01 3.34% | 1 1.34% | 1.02 1.88% | 1.40 37.64% | 1 28.69% | 1 0% | 1.15 14.65% | 0.37 67.72% | 0.37 0.96% | 0.59 61.05% | 0.58 1.36% | |
effective tax rate | 0.27 - | 0.35 30.30% | 0.46 31.36% | 0.20 56.07% | 0.34 67.56% | 0.34 0.87% | 0.34 0% | 0.44 30.56% | 0.36 19.70% | 0.36 0.52% | 0.34 3.73% | 0.34 0% | 0.35 1.80% | 0.35 0.30% | 0.35 0.24% | 0.35 0.68% | 0.35 0% | 0.39 11.38% | 0.35 8.90% | 0.34 2.91% | 0.32 5.40% | 0.32 0% | 0.33 2.08% | 0.44 32.49% | 0.64 46.75% | 0.48 25.60% | 0.48 0% | 0.59 23.33% | 0.50 14.08% | 0.36 29.57% | 0.25 30.99% | 0.25 0% | -0.02 108.29% | 0.28 1,481.05% | 0.25 11.04% | 0.20 19.84% | 0.25 22.76% | 0.24 3.79% | 0.24 2.41% | 0.23 5.97% | 0.20 11.10% | 0.30 50.03% | 0.29 3.71% | 0.72 145.35% | 0.27 62.72% | 0.50 87.83% | 0.57 14.20% | 0.26 53.78% | -0.00 100.88% | |
enterprise value multiple | 34.64 - | 29.74 - | 32.27 8.49% | 30.65 - | 33.73 - | 43.68 29.52% | 48.29 - | 56.46 - | 63.15 11.85% | 62.58 - | 85.84 - | 125.06 45.69% | 178.08 - | -97.03 - | -266.08 174.22% | 289.46 - | 143.64 - | 209.61 45.93% | 63.75 - | 552.55 - | 199.08 - | 110.05 - | 87.44 - | 298.43 - | -227.21 - | 254.26 211.90% | 280.37 10.27% | 357.26 27.42% | 300.47 15.89% | |||||||||||||||||||||
fixed asset turnover | 1.34 - | 1.92 - | 2.47 - | 3.96 - | 6.66 - | 7.65 - | 39.95 - | 33.59 - | 19.88 - | 3.17 - | 0.65 - | 0.98 - | 1.34 - | 0.45 - | 0.64 - | 1.37 - | 1.48 - | 1.76 - | -3.65 - | 0.41 - | 0.45 - | |||||||||||||||||||||||||||||
free cash flow per share | -0.02 - | -0.00 88.99% | -0.00 1.75% | -0.00 1.66% | -0.00 25.14% | -0.01 365.02% | -0.01 0% | -0.01 1.38% | -0.01 1.62% | -0.01 2.61% | 0.60 4,660.11% | 0.60 0% | 0.61 1.66% | 0.60 2.18% | 1.55 - | 1.55 0% | 1.56 0.91% | 1.56 0.52% | 1.08 - | 1.08 0% | 1.09 0.34% | 1.05 3.54% | -2.10 - | -2.10 0% | -1.91 9.41% | -1.75 8.30% | -0.17 - | -0.17 0% | -0.18 4.72% | -0.17 5.32% | -0.18 5.62% | 0.07 - | 0.07 0.46% | 0.06 15.64% | ||||||||||||||||
gross profit margin | 0.29 - | 0.30 3.29% | 0.34 15.59% | 0.24 31.05% | 0.26 12.19% | 0.28 6.70% | 0.28 0% | 0.31 11.59% | 0.27 13.03% | 0.27 2.89% | 0.27 0.42% | 0.27 0% | 0.25 5.16% | 0.25 2.34% | 0.24 1.20% | 0.25 1.01% | 0.25 0% | 0.24 1.60% | 0.21 14.22% | 0.19 8.12% | 0.21 7.98% | 0.21 0% | 0.18 14.47% | 0.02 90.95% | -0.02 223.20% | -0.07 261.66% | -0.07 0% | 1.01 1,517.49% | 0.07 92.60% | 0.06 15.14% | 0.09 34.99% | 0.09 0% | 0.72 742.79% | 0.11 84.70% | 0.14 27.11% | 0.17 20.49% | 1.84 983.96% | 0.23 87.43% | 0.22 5.62% | 0.23 5.00% | 1.02 345.51% | 0.07 93.41% | 0.06 4.51% | 0.04 35.80% | 0.01 69.64% | 0.20 1,503.07% | 0.19 7.62% | 0.17 8.74% | 0.11 33.90% | |
interest coverage | 3.65 - | 4.96 35.84% | 11.08 123.57% | 5.64 49.10% | 6.85 21.35% | 7.75 13.19% | 7.75 0% | 21.20 173.65% | 10.06 52.57% | 11.57 15.05% | 12.14 4.96% | 12.14 0% | 13.10 7.91% | 14.67 11.97% | 15.41 5.00% | 16.18 5.04% | 16.18 0% | 25.55 57.87% | 44.66 74.83% | 104.35 133.64% | 276.81 165.26% | 276.81 0% | 244.99 11.50% | 71.77K 29,193.98% | -165.59K - | -165.59K 0% | -53.21 - | -2.49 95.33% | -6.83 - | 1.34 119.68% | 1.48 10.23% | 1.49 0.36% | 1.91 28.76% | |||||||||||||||||
inventory turnover | 2.63 - | 11.98 - | 2.83 - | 3.08 - | 1.30 - | 1.44 - | 1.74 - | 26.83 - | 88.67 - | 11.58 - | -0.28 - | 9.04 - | 7.34 - | 10.67 - | -17.02 - | 35.32 - | -0.98 - | 56.85 - | -123.55 - | 23.35 - | 67.80 - | |||||||||||||||||||||||||||||
long term debt to capitalization | 0.10 - | 0.06 - | 0.03 - | 0.02 - | 0.01 - | 0.01 - | 0.00 - | 0.07 - | 0.04 - | |||||||||||||||||||||||||||||||||||||||||
net income per ebt | 0.73 - | 0.65 11.29% | 0.54 17.11% | 0.80 48.56% | 0.66 17.32% | 0.66 0.45% | 0.66 0% | 0.56 15.67% | 0.64 15.64% | 0.64 0.29% | 0.66 2.07% | 0.66 0% | 0.65 0.95% | 0.65 0.16% | 0.65 0.13% | 0.65 0.36% | 0.65 0% | 0.61 6.01% | 0.65 5.57% | 0.66 1.57% | 0.68 2.79% | 0.68 0% | 0.67 0.99% | 0.56 15.93% | 0.36 36.12% | 0.52 45.43% | 0.52 0% | 0.41 21.18% | 0.50 20.01% | 0.64 30.07% | 0.75 17.07% | 0.75 0% | 1.02 35.15% | 0.72 29.48% | 0.75 4.31% | 0.80 6.60% | 0.75 5.69% | 0.76 1.23% | 0.76 0.75% | 0.77 1.90% | 0.80 3.27% | 0.70 12.68% | 0.71 1.61% | 0.28 59.99% | 0.73 158.77% | 0.50 32.03% | 0.43 14.31% | 0.74 72.24% | 1.00 36.36% | |
net profit margin | 0.10 - | 0.10 1.47% | 0.08 19.89% | 0.11 37.86% | 0.11 2.53% | 0.13 10.97% | 0.13 0% | 0.11 14.25% | 0.12 10.54% | 0.12 1.24% | 0.13 2.86% | 0.13 0% | 0.12 1.38% | 0.13 6.92% | 0.13 0.50% | 0.13 2.00% | 0.13 0% | 0.13 1.62% | 0.13 2.38% | 0.12 5.18% | 0.14 11.81% | 0.14 0% | 0.04 69.95% | 0.01 68.45% | 0.01 49.89% | 0.04 489.36% | 0.04 0% | 0.06 65.91% | 0.06 3.07% | 0.07 16.13% | 0.11 50.38% | 0.11 0% | 0.15 39.81% | 0.18 16.49% | 0.19 8.10% | 0.23 19.21% | 0.21 9.02% | 0.15 26.31% | 0.13 14.77% | 0.14 8.90% | 0.14 2.77% | 0.02 86.14% | 0.02 2.84% | 0.00 93.24% | 0.02 1,115.63% | 0.01 47.51% | 0.01 7.42% | 0.02 193.07% | 0.04 68.69% | |
operating cash flow per share | 0.20 - | 0.57 184.23% | 0.56 1.75% | 0.56 1.66% | 0.71 25.14% | -0.00 100.38% | -0.00 0% | -0.00 1.38% | -0.00 1.62% | -0.00 2.61% | 0.63 23,976.91% | 0.63 0% | 0.64 1.66% | 0.63 2.18% | 1.58 - | 1.58 0% | 1.59 0.91% | 1.58 0.52% | 1.25 - | 1.25 0% | 1.26 0.34% | 1.21 3.54% | -1.91 - | -1.91 0% | -1.73 9.41% | -1.59 8.30% | -0.12 - | -0.12 0% | -0.12 4.72% | -0.12 5.32% | -0.12 5.62% | 0.07 - | 0.07 0.46% | 0.06 15.64% | ||||||||||||||||
operating cycle | 34.28 - | 154.25 - | 31.84 - | 141.90 - | 69.46 - | 143.49 - | 142.05 - | 66.14 - | 1.02 - | 399.90 - | -321.45 - | 807.51 - | 12.26 - | 1.71K - | 1.03K - | 481.62 - | 320.76 - | 391.19 - | -0.81 - | 74.08 - | 74.67 - | |||||||||||||||||||||||||||||
operating profit margin | 0.17 - | 0.20 13.16% | 0.18 8.24% | 0.17 6.50% | 0.20 17.96% | 0.22 8.49% | 0.22 0% | 0.22 0.42% | 0.20 5.36% | 0.21 0.47% | 0.21 0.52% | 0.21 0% | 0.21 0.34% | 0.22 5.62% | 0.21 1.22% | 0.22 1.55% | 0.22 0% | 0.22 1.55% | 0.20 9.18% | 0.18 8.08% | 0.20 7.13% | 0.20 0% | 0.05 72.96% | 0.01 86.76% | -0.05 865.63% | -0.17 214.93% | -0.17 0% | -0.05 72.29% | -0.04 20.86% | -0.03 31.87% | 0.03 230.56% | 0.03 0% | 0.06 64.93% | -0.01 115.01% | 0.01 206.87% | 0.04 385.49% | 0.11 147.60% | 0.19 78.19% | 0.17 11.16% | 0.18 8.32% | 0.18 2.32% | 0.02 88.47% | 0.03 41.92% | 0.00 83.10% | 0.02 309.77% | 0.05 139.25% | 0.05 9.09% | 0.06 5.65% | 0.07 25.42% | |
payables turnover | 1.69 - | 3.16 - | 2.25 - | 3.51 - | 5.75 - | 9.24 - | 29.20 - | 14.57 - | 4.39 - | 16.07 - | -0.03 - | 2.60 - | 0.83 - | 2.73 - | -2.48 - | 1.94 - | -0.11 - | 3.52 - | -13.89 - | 2.20 - | 2.47 - | |||||||||||||||||||||||||||||
pretax profit margin | 0.14 - | 0.16 14.38% | 0.15 3.35% | 0.14 7.20% | 0.17 24.00% | 0.19 10.47% | 0.19 0% | 0.20 1.69% | 0.19 4.41% | 0.19 1.53% | 0.19 0.77% | 0.19 0% | 0.19 0.44% | 0.20 6.74% | 0.20 0.63% | 0.21 1.63% | 0.21 0% | 0.22 4.68% | 0.20 7.54% | 0.19 6.64% | 0.20 8.78% | 0.20 0% | 0.06 69.65% | 0.02 62.48% | 0.02 21.55% | 0.07 305.25% | 0.07 0% | 0.15 110.50% | 0.12 19.23% | 0.11 10.72% | 0.14 28.45% | 0.14 0% | 0.15 3.44% | 0.24 65.19% | 0.25 3.64% | 0.28 11.83% | 0.27 3.53% | 0.20 27.21% | 0.17 14.13% | 0.18 6.87% | 0.18 0.48% | 0.03 84.12% | 0.03 1.21% | 0.00 83.10% | 0.02 369.78% | 0.02 22.77% | 0.02 8.05% | 0.03 70.15% | 0.04 23.71% | |
price fair value | 6.55 - | 5.64 - | 7.02 24.36% | 4.36 - | 4.77 - | 6.63 39.01% | 6.76 - | 7.22 - | 8.24 14.12% | 8.42 - | 11.38 - | 19.43 70.83% | 8.56 - | 1.01 - | 1.19 18.08% | 2.01 - | 1.15 - | 1.97 71.54% | 0.77 - | 1.13 - | 2.21 - | 1.60 - | 1.32 - | 1.21 - | 0.59 - | 13.94 2,283.24% | 15.50 11.14% | 20.01 29.08% | 14.33 28.37% | |||||||||||||||||||||
receivables turnover | 0.61 - | 0.80 - | 1.11 - | 1.00 - | 1.43 - | 0.23 - | 0.11 - | 0.05 - | 0.09 - | 0.19 - | 0.22 - | 0.23 - | -1.06K - | 1.28 - | 1.23 - | |||||||||||||||||||||||||||||||||||
return on assets | 0.03 - | 0.05 - | 0.04 - | 0.04 - | 0.05 - | 0.06 - | 0.07 - | 0.08 - | 0.03 - | 0.00 - | 0.00 - | 0.00 - | 0.01 - | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | -0.00 - | 0.00 - | 0.01 - | |||||||||||||||||||||||||||||
return on capital employed | 0.13 - | 0.14 - | 0.12 - | 0.11 - | 0.12 - | 0.12 - | 0.12 - | 0.13 - | 0.04 - | -0.01 - | -0.00 - | -0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.01 - | 0.01 - | 0.00 - | -0.00 - | 0.02 - | 0.02 - | |||||||||||||||||||||||||||||
return on equity | 0.07 - | 0.09 - | 0.10 11.59% | 0.06 - | 0.07 - | 0.07 6.94% | 0.07 - | 0.07 - | 0.07 4.11% | 0.07 - | 0.08 - | 0.11 29.95% | 0.03 - | 0.00 - | 0.00 91.13% | 0.00 - | 0.00 - | 0.01 97.26% | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | -0.00 - | 0.00 226.07% | 0.00 10.90% | 0.01 193.23% | 0.01 29.74% | |||||||||||||||||||||
total debt to capitalization | 0.39 - | 0.32 - | 0.26 - | 0.24 - | 0.17 - | 0.14 - | 0.07 - | 0.00 - | 0.31 - | 0.07 - |
All numbers in INR (except ratios and percentages)