Vakrangee Ltd

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

Vakrangee Ltd

₹ 23.9 3.83%
22 Nov 4:00 p.m.
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 ₹ 2,572 Cr.
  • Current Price ₹ 23.9
  • High / Low ₹ 37.7 / 18.4
  • Stock P/E 427
  • Book Value ₹ 1.84
  • Dividend Yield 0.21 %
  • ROCE 7.32 %
  • ROE 2.76 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 13.0 times its book value
  • The company has delivered a poor sales growth of -32.4% over past five years.
  • Company has a low return on equity of 0.30% 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 - Medium / Small

Part of BSE Allcap BSE SmallCap BSE Information Technology

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
207.19 208.67 48.10 48.47 234.07 49.15 50.94 55.59 51.54 51.56 53.89 58.70 65.25
168.46 165.85 41.88 44.27 224.43 44.15 46.22 48.97 45.62 45.33 46.28 52.14 60.01
Operating Profit 38.73 42.82 6.22 4.20 9.64 5.00 4.72 6.62 5.92 6.23 7.61 6.56 5.24
OPM % 18.69% 20.52% 12.93% 8.67% 4.12% 10.17% 9.27% 11.91% 11.49% 12.08% 14.12% 11.18% 8.03%
0.47 -0.82 1.16 0.25 1.36 -0.05 0.86 0.31 0.87 1.32 0.39 0.89 0.82
Interest 0.00 0.00 0.00 0.00 0.00 0.00 1.52 1.99 1.83 1.93 1.96 0.45 0.60
Depreciation 3.92 4.03 3.97 3.92 4.19 4.01 3.39 3.95 3.97 3.92 3.85 3.89 4.28
Profit before tax 35.28 37.97 3.41 0.53 6.81 0.94 0.67 0.99 0.99 1.70 2.19 3.11 1.18
Tax % 24.21% 22.75% 33.72% 88.68% 29.22% 86.17% -1.49% 49.49% 57.58% 26.47% 0.00% 27.97% 50.85%
26.74 29.33 2.26 0.06 4.82 0.13 0.68 0.49 0.42 1.24 2.19 2.24 0.59
EPS in Rs 0.25 0.28 0.02 0.00 0.05 0.00 0.01 0.00 0.00 0.01 0.02 0.02 0.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
1,547 1,952 2,780 3,191 4,000 6,502 1,508 685 314 194 197 213 229
1,166 1,417 2,057 2,370 3,054 5,495 1,530 661 286 176 179 186 204
Operating Profit 382 535 723 821 946 1,007 -22 24 28 18 19 26 26
OPM % 25% 27% 26% 26% 24% 15% -1% 3% 9% 9% 9% 12% 11%
5 6 6 6 5 34 82 83 70 2 1 3 3
Interest 86 78 75 56 50 10 0 0 0 0 2 8 5
Depreciation 157 181 165 164 73 7 9 15 15 15 16 16 16
Profit before tax 144 282 489 606 828 1,024 51 92 83 5 3 6 8
Tax % 27% 38% 34% 35% 36% 34% 51% 22% 24% 100% 63% 26%
104 175 322 395 531 680 25 71 63 0 1 4 6
EPS in Rs 1.04 1.74 3.20 3.73 5.02 6.43 0.24 0.67 0.59 0.00 0.01 0.04 0.06
Dividend Payout % 10% 7% 4% 17% 20% 4% 105% 37% 17% 530% 122%
Compounded Sales Growth
10 Years: -20%
5 Years: -32%
3 Years: -12%
TTM: 11%
Compounded Profit Growth
10 Years: -32%
5 Years: -31%
3 Years: -60%
TTM: 260%
Stock Price CAGR
10 Years: -9%
5 Years: -7%
3 Years: -9%
1 Year: 26%
Return on Equity
10 Years: 13%
5 Years: 2%
3 Years: 0%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 464 627 907 1,530 2,001 2,487 2,496 2,531 2,558 22 18 56 90
542 492 416 320 144 0 0 0 0 27 58 12 10
327 555 664 189 71 400 116 182 212 178 116 126 143
Total Liabilities 1,383 1,725 2,037 2,092 2,268 2,993 2,718 2,819 2,876 333 298 300 351
420 436 273 132 29 90 143 149 156 139 127 114 115
CWIP 17 48 10 0 0 3 13 5 5 6 8 10 8
Investments 2 3 2 2 2 29 4 3 1 2 3 7 4
943 1,238 1,753 1,959 2,238 2,871 2,558 2,662 2,714 186 160 169 224
Total Assets 1,383 1,725 2,037 2,092 2,268 2,993 2,718 2,819 2,876 333 298 300 351

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
74 227 -1 272 669 530 -708 -51 -31 21 -42 31
-40 -226 -0 -9 54 -99 35 68 50 1 -5 -7
-30 -4 10 -112 -142 -136 -32 -30 -26 17 25 -9
Net Cash Flow 3 -3 9 151 581 294 -705 -13 -7 39 -22 15

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 154 144 157 97 75 73 319 729 1,301 79 74 75
Inventory Days 19 45 31 81
Days Payable 63 71 39 18
Cash Conversion Cycle 110 119 149 160 75 73 319 729 1,301 79 74 75
Working Capital Days 126 126 166 170 142 55 310 894 2,188 -93 31 1
ROCE % 24% 32% 44% 40% 43% 43% 2% 3% 3% 0% 3% 7%

Shareholding Pattern

Numbers in percentages

48 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
42.60% 42.60% 42.60% 42.60% 42.60% 42.60% 42.60% 42.60% 42.60% 42.60% 41.93% 41.67%
8.02% 8.13% 8.25% 7.92% 7.93% 7.67% 4.11% 3.97% 3.31% 3.07% 2.93% 2.74%
6.36% 6.37% 6.37% 6.37% 6.32% 6.32% 6.32% 6.29% 6.29% 6.29% 6.18% 5.13%
43.02% 42.90% 42.78% 43.11% 43.15% 43.41% 46.97% 47.13% 47.81% 48.04% 48.97% 50.47%
No. of Shareholders 1,85,7022,00,1082,06,7162,00,6202,16,5312,21,4702,40,1023,20,1503,72,4154,74,8224,21,2274,01,236

* 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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