Vakrangee Ltd

Vakrangee Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vakrangee Ltd

₹ 9.89 -1.98%
25 Apr - close price
vakrangee.in BSE: 511431 NSE: VAKRANGEE
About

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]

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 1,071 Cr.
  • Current Price ₹ 9.89
  • High / Low ₹ 38.2 / 9.35
  • Stock P/E 160
  • Book Value ₹ 1.48
  • Dividend Yield 0.51 %
  • ROCE 9.52 %
  • ROE 3.65 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 322%

Cons

  • Stock is trading at 6.70 times its book value
  • Promoter holding has decreased over last quarter: -1.62%
  • 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.
  • Contingent liabilities of Rs.342 Cr.

* 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 - Medium / Small

Part of BSE SmallCap BSE Information Technology BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
186.59 28.07 39.04 226.00 41.89 42.92 48.13 44.48 45.14 45.89 46.78 45.40 46.21
147.16 23.04 35.16 215.61 37.37 38.17 41.36 38.31 38.43 39.34 40.48 40.01 40.19
Operating Profit 39.43 5.03 3.88 10.39 4.52 4.75 6.77 6.17 6.71 6.55 6.30 5.39 6.02
OPM % 21.13% 17.92% 9.94% 4.60% 10.79% 11.07% 14.07% 13.87% 14.86% 14.27% 13.47% 11.87% 13.03%
-1.17 0.76 0.08 1.12 0.10 0.74 0.27 0.84 1.21 0.09 0.66 0.73 0.65
Interest 0.00 0.00 0.00 0.00 0.00 1.52 1.99 1.83 1.93 1.96 0.40 0.23 0.23
Depreciation 4.03 3.97 3.92 4.19 4.01 3.39 3.95 3.97 3.92 3.85 3.78 3.89 3.88
Profit before tax 34.23 1.82 0.04 7.32 0.61 0.58 1.10 1.21 2.07 0.83 2.78 2.00 2.56
Tax % 22.32% 34.62% 675.00% 27.73% 132.79% 25.86% 44.55% 47.11% 21.74% -21.69% 28.42% 27.00% 25.78%
26.59 1.20 -0.23 5.29 -0.20 0.43 0.60 0.64 1.62 1.01 1.99 1.46 1.90
EPS in Rs 0.25 0.01 -0.00 0.05 -0.00 0.00 0.01 0.01 0.02 0.01 0.02 0.01 0.02
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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 1,450 623 227 107 165 184 184
1,172 1,410 2,058 2,358 3,023 5,399 1,479 608 213 101 146 157 160
Operating Profit 384 555 718 811 926 980 -29 16 14 6 19 26 24
OPM % 25% 28% 26% 26% 23% 15% -2% 2% 6% 6% 11% 14% 13%
7 9 10 12 16 34 80 81 68 0 1 2 2
Interest 86 78 75 56 50 8 0 0 0 0 2 8 3
Depreciation 157 180 164 164 73 4 9 15 15 15 16 16 15
Profit before tax 148 306 488 603 820 1,002 42 82 67 -9 2 5 8
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 6
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% 137%
Compounded Sales Growth
10 Years: -21%
5 Years: -34%
3 Years: -7%
TTM: 2%
Compounded Profit Growth
10 Years: -33%
5 Years: -29%
3 Years: -59%
TTM: 153%
Stock Price CAGR
10 Years: -14%
5 Years: -15%
3 Years: -32%
1 Year: -61%
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 Sep 2024
Equity Capital 50 50 50 53 53 106 106 106 106 106 106 106 108
Reserves 465 755 1,181 1,561 2,008 2,476 2,481 2,509 2,524 -25 -30 8 51
526 477 400 320 144 0 0 0 0 0 58 12 0
317 446 406 178 63 394 107 174 203 163 111 122 113
Total Liabilities 1,359 1,728 2,037 2,112 2,268 2,976 2,694 2,789 2,832 244 245 248 273
418 435 272 132 29 90 143 149 156 139 127 114 113
CWIP 0 48 10 0 0 3 13 5 5 6 5 7 2
Investments 12 4 3 3 20 57 32 31 29 18 19 23 55
929 1,241 1,753 1,977 2,219 2,826 2,506 2,604 2,643 81 94 104 102
Total Assets 1,359 1,728 2,037 2,112 2,268 2,976 2,694 2,789 2,832 244 245 248 273

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
Days Payable 62 70 38 18 790 935
Cash Conversion Cycle 100 113 147 157 78 73 323 778 1,085 -766 4 11
Working Capital Days 124 129 169 184 141 54 309 941 2,895 -433 -92 -111
ROCE % 25% 33% 39% 37% 42% 42% 2% 3% 3% -1% 4% 10%

Shareholding Pattern

Numbers in percentages

10 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
42.60% 42.60% 42.60% 42.60% 42.60% 42.60% 42.60% 42.60% 41.93% 41.67% 41.67% 40.05%
8.25% 7.92% 7.93% 7.67% 4.11% 3.97% 3.31% 3.07% 2.93% 2.74% 2.82% 3.13%
6.37% 6.37% 6.32% 6.32% 6.32% 6.29% 6.29% 6.29% 6.18% 5.13% 4.47% 4.47%
42.78% 43.11% 43.15% 43.41% 46.97% 47.13% 47.81% 48.04% 48.97% 50.47% 51.03% 52.34%
No. of Shareholders 2,06,7162,00,6202,16,5312,21,4702,40,1023,20,1503,72,4154,74,8224,21,2274,01,2363,83,8494,11,213

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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