Vakrangee Ltd.

SECTOR: BPO/ITeS

20.65
₹ 0.95 (4.82%)
Today's High: 20.65 Today's Low : 20.65
52 Week High: 70.95 52 Week Low : 17.10
  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

2187.6726466 Cr.

P/E

52.44

P/B

0.84

Face Value

₹1

Div. Yield

0.50%

Book Value (TTM)

24.5799

Enterprise Value

1043.5066466 Cr.

CASH

1144.166 Cr.

DEBT

0 Cr.

Promoter Holding

42.49%

EPS (TTM)

0.3938

Sales Growth

-76.80 %

ROE

1.01 %

ROCE

1.98 %

Profit Growth

-96.29 %

No. of Shares

105.940564 Cr.

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

 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

1 Year-76.8%
3 Year-22.1%
5 Year-5.03%

 Profit Growth

1 Year-96.29%
3 Year-60.02%
5 Year-32.11%

 ROE

1 Year1.01%
3 Year20.08%
5 Year26.29%

 ROCE

1 Year1.98%
3 Year29.33%
5 Year32.91%

 Debt Equity

0

 Price to Cash Flow

-3.09

  Interest Cover Ratio

0

 CFO/PAT

-5.07021441370437

 Share Holding Pattern

 Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 42.49 0
Sep 2019 42.08 0
Jun 2019 41.72 0
Mar 2019 41.74 0
Dec 2018 41.74 0
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company’s PEG ratio is -0.544581843161378.
  • Company has a healthy liquidity position with current ratio of 23.09.

 Limitations

  • The company has shown a poor profit growth of -60.0216649763493% for the Past 3 years.
  • The company has shown a poor revenue growth of -22.1021652687646% for the Past 3 years.
  • Company has high debtor days of 317.94.
  • Company has negative cash flow from operations of -7083.252.
  • The company is trading at a high PE of 211.33.
  • The company is trading at a high EV/EBITDA of 71.81.

 Quarterly Result (All Figures are in Crores.)

Particulars Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Net Sales 96.79 101.46 126.78 151.85 199.2
Other Income 21.86 20.42 20.52 20.9 19.47
Total Expenditure 111.29 103.27 128.03 152.29 188.78
Operating Profit 7.37 18.62 19.27 20.46 29.89
Interest 0 0 0 0 0
Depreciation 2.06 3 3.5 3.61 3.77
Exceptional Items 1.77 0 0 0 2.28
Profit Before Tax 7.08 15.62 15.76 16.86 28.4
Tax 3.37 9.16 7.95 5.99 6.96
Profit After Tax 3.71 6.45 7.81 10.87 21.44

 Profit & Loss (All Figures are in Crores except Adjusted EPS in Rs.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Operating Income 2780.48 3190.74 4000.46 6502 1508.23
Other Income 5.91 5.64 13.36 51.22 88.53
Total Expenditure 2057.26 2369.99 3062.53 5514.87 1538.45
Operating Profit 729.13 826.39 951.29 1038.35 58.3
Interest 74.95 56.32 50.09 10.31 0
Depreciation 164.86 164.04 73.39 4.17 8.74
Exceptional Items 0 0 0 0 1.77
Profit Before Tax 489.33 606.03 827.81 1023.87 51.34
Tax 167.48 211.18 297.02 343.41 26.11
Net Profit 321.84 394.86 530.8 680.46 25.23
Adjusted EPS 3 4 5 6 0

 Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 50.35 52.92 52.92 105.88 105.88
Total Reserves 1156.99 1530.23 2000.83 2486.53 2496.32
Borrowings 37.41 12.22 0 0 0
Other N/C liabilities 44.1 16.94 1.85 -3.82 0.31
Current liabilities 748.39 479.98 210.99 392.73 109.82
Total Liabilities 2037.24 2092.29 2266.58 2981.32 2712.34
Assets
Net Block 272.83 132.13 28.62 89.69 142.85
Capital WIP 10.09 0 0.04 3.21 13.36
Investments 1.6 1.59 1.37 28.19 3.67
Loans & Advances 5.87 22.64 6.88 12.56 13.58
Other N/C Assets 12.5 7.69 1.87 5.64 3.09
Current Assets 1734.34 1928.24 2227.8 2842.03 2535.79
Total Assets 2037.24 2092.29 2266.58 2981.32 2712.34
* Other Non-current Liabilities include Net deferred Liabilities

 Cash Flows (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 489.33 606.03 827.81 1023.87 51.34
Adjustment 228.74 212.65 128.04 -5.6 -57.46
Working Capital Changes -576.97 -254.66 7.4 -104.24 -680.84
Tax Paid -142.2 -292.17 -294.5 -384.16 -21.37
Operating Cash Flow -1.1 271.85 668.75 529.87 -708.33
Investing Cash Flow -0.24 -9.04 53.69 -98.89 35.04
Financing Cash Flow 10.2 -112.1 -141.86 -136.5 -31.91
Net Cash Flow 8.86 150.7 580.59 294.48 -705.19

 Corporate Actions

 Ratings & Research Reports

 Company Presentations

Currently we do not have any Presentation and Concall related to this company.

 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 264.165792235047 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 0.713776301055602 % 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 0.813011127201931 % .(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 -76.8 % 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 -2.48972615660965 %.

  • 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 0.496524329692155 %.

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