Vakrangee Ltd.

NSE: VAKRANGEE  SECTOR: BPO/ITeS

62.55
-2.5 (-3.84%)

Price Summary

Today's High

₹ 66.3

Today's Low

₹ 62.2

52 Week High

₹ 69.85

52 Week Low

₹ 17.1

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.

Company Essentials

Market Cap

6626.5822782 Cr.

Enterprise Value

6452.4531782 Cr.

No. of Shares

105.940564 Cr.

P/E

98.36

P/B

2.54

Face Value

₹ 1

Div. Yield

0.4%

Book Value (TTM)

₹  24.6189

CASH

174.1291 Cr.

DEBT

0 Cr.

Promoter Holding

42.6%

EPS (TTM)

₹  0.6359

Sales Growth

-57.0034817153213%

ROE

2.56488305893344 %

ROCE

3.14194478366858 %

Profit Growth

10.3510968035251 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-57%
3 Year-45.96%
5 Year-25.82%

Profit Growth (in Cr.)

1 Year219.75%
3 Year-50.22%
5 Year-27.43%

ROE%

1 Year2.56%
3 Year10.85%
5 Year18.29%

ROCE %

1 Year3.14%
3 Year15.65%
5 Year25.19%

Debt/Equity

0

Price to Cash Flow

-148.23

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 42.6 0
Sep 2020 42.6 0
Jun 2020 42.6 0
Mar 2020 42.6 0
Dec 2019 42.49 0
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company’s PEG ratio is 0.447987527625734.
  • Company has a healthy liquidity position with current ratio of 11.625773256133.

 Limitations

  • The company has shown a poor profit growth of -50.2162396945108% for the Past 3 years.
  • The company has shown a poor revenue growth of -45.9555941825757% for the Past 3 years.
  • Company has high debtor days of 764.340175290923.
  • Company has negative cash flow from operations of -44.7059.
  • The company is trading at a high EV/EBITDA of 71.828.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 137.13 184.03 191.58 44.48 48.31
Total Expenditure 138.13 175.84 180.32 44.41 46.82
Operating Profit -1 8.19 11.26 0.07 1.48
Other Income 20.49 19.13 16.24 16.71 16.77
Interest 0 0 0 0 0
Depreciation 3.6 3.77 3.84 3.87 4.73
Exceptional Items 0 2.28 2.75 0 0
Profit Before Tax 15.89 25.83 26.41 12.91 13.52
Tax 5.73 6.16 -1.85 3.7 3.3
Profit After Tax 10.16 19.67 28.26 9.21 10.22
Adjusted EPS (Rs) 0.01 0.02 0.03 0.01 0.01

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 3168.61 3948.95 6379.31 1449.77 623.35
Total Expenditure 2358.08 3030.7 5415.75 1485.87 613.27
Operating Profit 810.53 918.24 963.56 -36.1 10.09
Other Income 12.03 24.2 50.44 85.13 81.29
Interest 56.2 49.79 7.87 0 0
Depreciation 163.53 72.96 4.16 8.71 14.7
Exceptional Items 0 0 0 1.77 5.03
Profit Before Tax 602.83 819.69 1001.97 42.1 81.71
Provision for Tax 211.25 296.75 339.35 21.92 17.18
Net Profit 391.58 522.95 662.62 20.18 64.52
Adjusted EPS (Rs.) 3.7 4.94 6.26 0.19 0.61

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 52.92 52.92 105.88 105.88 105.94
Total Reserves 1561.08 2007.58 2476.37 2480.67 2508.59
Borrowings 12.22 0 0 0 0
Other N/C liabilities 16.83 3.68 -3.15 0.49 5.76
Current liabilities 468.7 203.31 386.43 101.69 167.67
Total Liabilities 2111.75 2267.5 2965.53 2688.73 2787.96
Assets
Net Block 131.72 28.62 89.67 142.8 149.34
Capital WIP 0 0 3.15 13.36 4.62
Investments 2.8 19.33 56.15 31.63 31.3
Loans & Advances 22.56 44.97 41.5 37.87 652.89
Other N/C Assets 4.18 0.84 1.13 0.25 0.55
Current Assets 1950.5 2173.75 2773.93 2462.81 1949.27
Total Assets 2111.75 2267.5 2965.53 2688.73 2787.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 602.83 819.69 1001.97 42.1 81.71
Adjustment 207.46 119.89 -12.38 -56.78 -70.24
Working Capital Changes -247.33 32.86 -109.19 -655.79 -46.57
Tax Paid -291.45 -292.8 -380.5 -19.67 -9.61
Operating Cash Flow 271.5 679.65 499.9 -690.15 -44.71
Investing Cash Flow -25.07 39.18 -96.7 40.43 66.42
Financing Cash Flow -96.1 -141.55 -134.06 -31.91 -30.09
Net Cash Flow 150.33 577.28 269.14 -681.63 -8.38

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Vakrangee Stock Price Analysis and Quick Research Report. Is Vakrangee an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Vakrangee has a PE ratio of 98.3645227236987 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Vakrangee has ROA of 2.35630555166685 % which is a bad sign for future performance. (higher values are always desirable)

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Vakrangee has a ROE of 2.56488305893344 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Vakrangee has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Vakrangee has reported revenue growth of -57.0034817153213 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Vakrangee for the current financial year is 1.6179454218746 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Vakrangee is Rs 0.25 and the yield is 0.3997 %.

Brief about Vakrangee

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