Vakrangee Ltd
Incorporated in 1990, Vakrangee is a technology-driven company centered around building last-mile retail outlets to deliver BFSI and other services to the unserved and underserved rural, semi-urban, and urban population of the country. [1]
- Market Cap ₹ 2,180 Cr.
- Current Price ₹ 20.6
- High / Low ₹ 32.2 / 15.6
- Stock P/E 442
- Book Value ₹ 1.08
- Dividend Yield 0.24 %
- ROCE 9.52 %
- ROE 3.65 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 19.1 times its book value
- Promoter holding has decreased over last quarter: -0.68%
- The company has delivered a poor sales growth of -33.8% over past five years.
- Company has a low return on equity of -0.29% over last 3 years.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Converts
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,556 | 1,965 | 2,775 | 3,169 | 3,949 | 6,379 | 1,450 | 623 | 227 | 107 | 165 | 184 | 182 | |
1,172 | 1,410 | 2,058 | 2,358 | 3,023 | 5,399 | 1,479 | 608 | 213 | 101 | 146 | 157 | 157 | |
Operating Profit | 384 | 555 | 718 | 811 | 926 | 980 | -29 | 16 | 14 | 6 | 19 | 26 | 26 |
OPM % | 25% | 28% | 26% | 26% | 23% | 15% | -2% | 2% | 6% | 6% | 11% | 14% | 14% |
7 | 9 | 10 | 12 | 16 | 34 | 80 | 81 | 68 | 0 | 1 | 2 | 3 | |
Interest | 86 | 78 | 75 | 56 | 50 | 8 | 0 | 0 | 0 | 0 | 2 | 8 | 6 |
Depreciation | 157 | 180 | 164 | 164 | 73 | 4 | 9 | 15 | 15 | 15 | 16 | 16 | 16 |
Profit before tax | 148 | 306 | 488 | 603 | 820 | 1,002 | 42 | 82 | 67 | -9 | 2 | 5 | 7 |
Tax % | 26% | 35% | 34% | 35% | 36% | 34% | 52% | 21% | 24% | 12% | 74% | 26% | |
109 | 199 | 321 | 392 | 523 | 663 | 20 | 65 | 51 | -10 | 1 | 4 | 5 | |
EPS in Rs | 1.09 | 1.98 | 3.18 | 3.70 | 4.94 | 6.26 | 0.19 | 0.61 | 0.48 | -0.09 | 0.01 | 0.04 | 0.06 |
Dividend Payout % | 9% | 6% | 4% | 17% | 20% | 4% | 131% | 41% | 21% | -53% | 883% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -21% |
5 Years: | -34% |
3 Years: | -7% |
TTM: | -49% |
Compounded Profit Growth | |
---|---|
10 Years: | -33% |
5 Years: | -29% |
3 Years: | -59% |
TTM: | -19% |
Stock Price CAGR | |
---|---|
10 Years: | -10% |
5 Years: | -5% |
3 Years: | -17% |
1 Year: | 32% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 2% |
3 Years: | 0% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 50 | 50 | 50 | 53 | 53 | 106 | 106 | 106 | 106 | 106 | 106 | 106 |
Reserves | 465 | 652 | 931 | 1,561 | 2,008 | 2,476 | 2,481 | 2,509 | 2,524 | -25 | -30 | 8 |
526 | 477 | 400 | 320 | 144 | 0 | 0 | 0 | 0 | 0 | 58 | 12 | |
317 | 548 | 656 | 178 | 63 | 394 | 107 | 174 | 203 | 163 | 111 | 122 | |
Total Liabilities | 1,359 | 1,728 | 2,037 | 2,112 | 2,268 | 2,976 | 2,694 | 2,789 | 2,832 | 244 | 245 | 248 |
418 | 435 | 272 | 132 | 29 | 90 | 143 | 149 | 156 | 139 | 127 | 118 | |
CWIP | 0 | 48 | 10 | 0 | 0 | 3 | 13 | 5 | 5 | 6 | 5 | 2 |
Investments | 12 | 4 | 3 | 3 | 20 | 57 | 32 | 31 | 29 | 18 | 19 | 23 |
929 | 1,241 | 1,753 | 1,977 | 2,219 | 2,826 | 2,506 | 2,604 | 2,643 | 81 | 94 | 104 | |
Total Assets | 1,359 | 1,728 | 2,037 | 2,112 | 2,268 | 2,976 | 2,694 | 2,789 | 2,832 | 244 | 245 | 248 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
80 | 233 | -7 | 272 | 680 | 500 | -690 | -45 | -29 | 20 | -69 | 32 | |
-36 | -232 | 5 | -25 | 39 | -97 | 40 | 66 | 49 | 26 | -2 | -8 | |
-39 | -3 | 10 | -96 | -142 | -134 | -32 | -30 | -26 | -10 | 52 | -9 | |
Net Cash Flow | 5 | -2 | 8 | 150 | 577 | 269 | -682 | -8 | -7 | 36 | -18 | 15 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 155 | 147 | 161 | 100 | 78 | 73 | 323 | 778 | 1,727 | 5 | 4 | 11 |
Inventory Days | 7 | 37 | 24 | 74 | 147 | 163 | 2 | |||||
Days Payable | 62 | 70 | 38 | 18 | 790 | 935 | 54 | |||||
Cash Conversion Cycle | 100 | 113 | 147 | 157 | 78 | 73 | 323 | 778 | 1,085 | -766 | 4 | -41 |
Working Capital Days | 124 | 129 | 169 | 184 | 141 | 54 | 309 | 941 | 2,895 | -433 | -92 | -111 |
ROCE % | 25% | 35% | 44% | 40% | 42% | 42% | 2% | 3% | 3% | -1% | 4% | 10% |
Documents
Announcements
- Disclosure Under Regulation 30 Of The SEBI ( LODR) Regulations, 2015. 23 Aug
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
14 Aug - Monitoring agency report for the Quarter ended June 30,2024
- Announcement under Regulation 30 (LODR)-Change in Management 13 Aug
- Compliance - Statement Of Deviation For The Quarter Ended June 30, 2024 12 Aug
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
12 Aug - Monitoring Agency Report for the Quarter Ended June 30, 2024.
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2013
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Concalls
-
Aug 2024TranscriptNotesPPT
-
May 2024TranscriptNotesPPT
-
Jul 2023TranscriptPPT
-
Jun 2023Transcript PPT
-
Feb 2023TranscriptPPT
-
Oct 2022TranscriptPPT
-
Jul 2022TranscriptPPT
-
Jun 2022Transcript PPT
-
Apr 2022TranscriptNotesPPT
-
Jul 2021TranscriptNotesPPT
-
Feb 2021TranscriptNotesPPT
-
Oct 2020Transcript PPT
-
Jul 2020TranscriptNotesPPT
-
Nov 2019TranscriptNotesPPT
-
Jan 2018TranscriptNotesPPT
-
Nov 2017TranscriptNotesPPT
-
Jul 2017TranscriptNotesPPT
-
May 2017TranscriptNotesPPT
-
Feb 2017TranscriptNotesPPT
-
Nov 2016TranscriptNotesPPT
-
Aug 2016TranscriptNotesPPT
-
Aug 2015TranscriptNotesPPT
Vakrangee Kendras
The Co’s assisted digital convenience stores, called “Next-Gen Vakrangee Kendras”, act as one-stop solutions for multiple products and services. It operates on an asset-light, franchisee-based business model to cater to the needs of its stakeholders. [1]