Vakrangee Financials
NSE: VAKRANGEE | BSE: 511431
₹5.80
₹0.04
(0.69%)
As on 03-Sep-2026 15:56IST
Market cap
₹627 Cr
Revenue (TTM)
₹242 Cr
P/E Ratio
58.6
P/B Ratio
2.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
241.85
|
255.01
|
212.58
|
197.30
|
193.81
|
314.29
|
|
|
|
|
|
|
Total Income
|
248.92
|
263.91
|
215.02
|
199.62
|
199.24
|
383.95
|
|
|
|
|
|
|
Total Expenditure
|
215.37
|
235.79
|
186.30
|
179.91
|
177.50
|
286.33
|
|
|
|
|
|
|
EBITDA
|
26.48
|
19.22
|
26.28
|
17.39
|
16.31
|
27.96
|
|
|
|
|
|
|
Depreciation
|
17.85
|
16.70
|
15.69
|
15.51
|
15.46
|
14.81
|
|
|
|
|
|
|
EBIT
|
8.64
|
2.52
|
10.59
|
1.88
|
0.85
|
13.16
|
|
|
|
|
|
|
Interest
|
1.54
|
1.83
|
7.71
|
1.52
|
--
|
--
|
|
|
|
|
|
|
Other Income
|
7.07
|
8.91
|
2.44
|
2.31
|
5.44
|
69.66
|
|
|
|
|
|
|
Exceptional Items
|
0.02
|
--
|
0.54
|
--
|
-1.69
|
--
|
|
|
|
|
|
|
Profit before Tax
|
14.18
|
9.60
|
5.86
|
2.68
|
4.60
|
82.82
|
|
|
|
|
|
|
Provision for Tax
|
4.13
|
3.21
|
1.51
|
1.68
|
4.60
|
20.03
|
|
|
|
|
|
|
Profit after Tax
|
10.06
|
6.39
|
4.35
|
1.00
|
0.00
|
62.79
|
|
|
|
|
|
|
Minority Interest
|
0.64
|
0.27
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
10.70
|
6.66
|
4.35
|
1.00
|
0.00
|
62.79
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
213.74
|
202.44
|
162.11
|
123.85
|
127.92
|
2,664.08
|
|
|
|
|
|
|
Minority Interest
|
0.64
|
9.23
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
22.91
|
23.82
|
25.97
|
32.48
|
5.16
|
4.43
|
|
|
|
|
|
|
Current Liabilities
|
65.32
|
73.15
|
111.91
|
141.73
|
200.32
|
207.11
|
|
|
|
|
|
|
Total Liabilities
|
311.58
|
308.64
|
300.00
|
298.06
|
333.40
|
2,875.63
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
143.67
|
151.13
|
143.06
|
148.97
|
153.24
|
763.50
|
|
|
|
|
|
|
Current Assets
|
118.52
|
157.51
|
156.94
|
149.09
|
180.15
|
2,112.13
|
|
|
|
|
|
|
Total Assets
|
311.58
|
308.64
|
300.00
|
298.06
|
333.40
|
2,875.63
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
12.06
|
57.77
|
27.27
|
--
|
|
|
|
|
|
|
Net Current Assets
|
53.20
|
84.36
|
45.03
|
7.36
|
-20.17
|
1,905.02
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.88
|
342.71
|
344.53
|
8.47
|
8.47
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-20.58
|
31.11
|
-41.62
|
21.47
|
-30.63
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-12.03
|
-6.63
|
-5.16
|
0.86
|
50.24
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
29.74
|
-9.26
|
25.22
|
16.92
|
-26.49
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.87
|
15.22
|
-21.55
|
39.25
|
-6.87
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.10
|
0.06
|
0.04
|
0.01
|
--
|
0.59
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.10
|
0.21
|
0.19
|
0.16
|
0.15
|
0.73
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1.99
|
1.63
|
1.13
|
1.14
|
1.19
|
24.97
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
0.05
|
0.05
|
0.05
|
0.10
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.19
|
0.29
|
-0.39
|
0.20
|
-0.29
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.44
|
0.31
|
-0.35
|
24.03
|
0.10
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.07
|
7.63
|
2.49
|
0.33
|
3.12
|
|
|
|
|
|
|
ROE (%)
|
5.07
|
4.31
|
3.61
|
0.81
|
0.00
|
2.39
|
|
|
|
|
|
|
ROA (%)
|
3.24
|
2.10
|
1.46
|
0.32
|
0.00
|
2.21
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.57
|
0.99
|
4.98
|
0.95
|
0.44
|
4.19
|
|
|
|
|
|
|
Net Margin (%)
|
4.04
|
2.42
|
2.02
|
0.50
|
0.00
|
16.35
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.05
|
9.43
|
8.37
|
7.98
|
24.69
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.79
|
19.96
|
7.74
|
1.80
|
-38.34
|
-54.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
4.39
|
-76.20
|
462.91
|
120.98
|
-93.53
|
45.55
|
|
|
|
|
|
|
Net Profit Growth (%)
|
40.71
|
46.81
|
333.18
|
--
|
-99.99
|
-11.91
|
|
|
|
|
|
|
EPS Growth (%)
|
40.60
|
49.39
|
332.63
|
--
|
-100.00
|
-11.91
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
46.92
|
-0.93
|
-3.67
|
-95.24
|
1.43
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
58.64
|
153.42
|
482.97
|
1,688.18
|
--
|
94.57
|
|
|
|
|
|
|
Price / Book Value
|
2.90
|
5.78
|
17.52
|
13.99
|
29.26
|
2.24
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.25
|
0.31
|
0.14
|
0.18
|
|
|
|
|
|
|
EV/EBITDA
|
17.00
|
33.37
|
71.95
|
87.18
|
167.97
|
60.61
|
|
|
|
|
|
|
Close Price (₹)
|
6.10
|
9.41
|
19.85
|
0.60
|
1.31
|
2.11
|
|
|
|
|
|
|
High Price (₹)
|
10.65
|
38.20
|
32.20
|
1.72
|
2.52
|
2.63
|
|
|
|
|
|
|
Low Price (₹)
|
4.61
|
9.38
|
0.55
|
0.55
|
1.09
|
0.64
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
627.17
|
1,020.36
|
2,103.14
|
1,696.29
|
3,681.76
|
5,937.97
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.10
|
0.48
|
0.22
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.36
|
0.21
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.81
|
2.15
|
1.40
|
1.05
|
0.90
|
10.20
|
|
|
|
|
|
|
Quick Ratio
|
1.57
|
1.90
|
1.40
|
1.04
|
0.88
|
10.17
|
|
|
|
|
|
|
Interest Coverage
|
10.20
|
6.25
|
1.76
|
2.77
|
--
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.47
|
10.59
|
20.64
|
20.31
|
21.75
|
356.46
|
|
|
|
|
|
|
Asset Turnover
|
0.78
|
0.84
|
0.71
|
0.62
|
0.12
|
0.11
|
|
|
|
|
|
|
Receivable days
|
--
|
50.74
|
72.08
|
76.07
|
1,094.65
|
1,445.38
|
|
|
|
|
|
|
Inventory Days
|
--
|
13.60
|
2.50
|
5.84
|
8.55
|
7.42
|
|
|
|
|
|
|
Payable days
|
--
|
123.79
|
565.48
|
1,815.05
|
912.08
|
297.11
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-59.44
|
-490.89
|
-1,733.15
|
191.12
|
1,155.69
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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