NSE:VAKRANGEE

Vakrangee Limited

Stock

INR

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%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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
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)