Vakrangee Ltd

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

Vakrangee Ltd

₹ 10.4 -2.08%
27 May - 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 - BE
  • Market Cap ₹ 1,122 Cr.
  • Current Price ₹ 10.4
  • High / Low ₹ 38.2 / 8.81
  • Stock P/E 138
  • Book Value ₹ 1.51
  • Dividend Yield 0.48 %
  • ROCE 8.53 %
  • ROE 5.87 %
  • Face Value ₹ 1.00
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Pros

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

Cons

  • Stock is trading at 6.84 times its book value
  • Promoter holding has decreased over last quarter: -1.62%
  • Company has a low return on equity of 3.94% 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 Information Technology BSE SmallCap BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
28.07 39.04 226.00 41.89 42.92 48.13 44.48 45.14 45.89 46.78 45.40 46.21 43.68
23.04 35.16 215.61 37.37 38.17 41.36 38.31 38.43 39.34 40.48 40.01 40.19 36.58
Operating Profit 5.03 3.88 10.39 4.52 4.75 6.77 6.17 6.71 6.55 6.30 5.39 6.02 7.10
OPM % 17.92% 9.94% 4.60% 10.79% 11.07% 14.07% 13.87% 14.86% 14.27% 13.47% 11.87% 13.03% 16.25%
0.76 0.08 1.12 0.10 0.74 0.27 0.84 1.21 0.09 0.66 0.73 0.65 0.84
Interest 0.00 0.00 0.00 0.00 1.52 1.99 1.83 1.93 1.96 0.40 0.23 0.23 0.23
Depreciation 3.97 3.92 4.19 4.01 3.39 3.95 3.97 3.92 3.85 3.78 3.89 3.88 3.77
Profit before tax 1.82 0.04 7.32 0.61 0.58 1.10 1.21 2.07 0.83 2.78 2.00 2.56 3.94
Tax % 34.62% 675.00% 27.73% 132.79% 25.86% 44.55% 47.11% 21.74% -21.69% 28.42% 27.00% 25.78% 28.68%
1.20 -0.23 5.29 -0.20 0.43 0.60 0.64 1.62 1.01 1.99 1.46 1.90 2.81
EPS in Rs 0.01 -0.00 0.05 -0.00 0.00 0.01 0.01 0.02 0.01 0.02 0.01 0.02 0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,965 2,775 3,169 3,949 6,379 1,450 623 227 107 165 184 182
1,410 2,058 2,358 3,023 5,399 1,479 608 213 101 146 157 157
Operating Profit 555 718 811 926 980 -29 16 14 6 19 26 25
OPM % 28% 26% 26% 23% 15% -2% 2% 6% 6% 11% 14% 14%
9 10 12 16 34 80 81 68 0 1 2 3
Interest 78 75 56 50 8 0 0 0 0 2 8 1
Depreciation 180 164 164 73 4 9 15 15 15 16 16 15
Profit before tax 306 488 603 820 1,002 42 82 67 -9 2 5 11
Tax % 35% 34% 35% 36% 34% 52% 21% 24% 12% 74% 26% 28%
199 321 392 523 663 20 65 51 -10 1 4 8
EPS in Rs 1.98 3.18 3.70 4.94 6.26 0.19 0.61 0.48 -0.09 0.01 0.04 0.08
Dividend Payout % 6% 4% 17% 20% 4% 131% 41% 21% -53% 883% 137% 0%
Compounded Sales Growth
10 Years: -24%
5 Years: -22%
3 Years: 19%
TTM: -1%
Compounded Profit Growth
10 Years: -31%
5 Years: -33%
3 Years: 44%
TTM: 135%
Stock Price CAGR
10 Years: -14%
5 Years: -15%
3 Years: -26%
1 Year: -55%
Return on Equity
10 Years: 11%
5 Years: 1%
3 Years: 4%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 50 50 53 53 106 106 106 106 106 106 106 108
Reserves 755 1,181 1,561 2,008 2,476 2,481 2,509 2,524 -25 -30 8 56
477 400 320 144 0 0 0 0 0 58 12 0
446 406 178 63 394 107 174 203 163 111 122 76
Total Liabilities 1,728 2,037 2,112 2,268 2,976 2,694 2,789 2,832 244 245 248 240
435 272 132 29 90 143 149 156 139 127 114 108
CWIP 48 10 0 0 3 13 5 5 6 5 7 7
Investments 4 3 3 20 57 32 31 29 18 19 23 57
1,241 1,753 1,977 2,219 2,826 2,506 2,604 2,643 81 94 104 68
Total Assets 1,728 2,037 2,112 2,268 2,976 2,694 2,789 2,832 244 245 248 240

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
233 -7 272 680 500 -690 -45 -29 20 -69 32 -9
-232 5 -25 39 -97 40 66 49 26 -2 -8 -37
-3 10 -96 -142 -134 -32 -30 -26 -10 52 -9 30
Net Cash Flow -2 8 150 577 269 -682 -8 -7 36 -18 15 -16

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 147 161 100 78 73 323 778 1,727 5 4 11 4
Inventory Days 37 24 74 147 163 2
Days Payable 70 38 18 790 935 24
Cash Conversion Cycle 113 147 157 78 73 323 778 1,085 -766 4 11 -18
Working Capital Days 129 169 184 141 54 309 941 2,895 -433 -92 -111 -50
ROCE % 33% 39% 37% 42% 42% 2% 3% 3% -1% 4% 10% 9%

Shareholding Pattern

Numbers in percentages

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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