Vakrangee Ltd
Incorporated in 1990, Vakrangee Ltd provides diverse solutions, and activities in the e-commerce sector, including bullion and jewellery, through its Vakrangee Kendra (on B2B and B2C basis), and handles multi-state data digitization, software, and licence[1]
- Market Cap ₹ 1,099 Cr.
- Current Price ₹ 10.2
- High / Low ₹ 38.2 / 8.81
- Stock P/E 135
- Book Value ₹ 1.51
- Dividend Yield 0.49 %
- ROCE 8.53 %
- ROE 5.87 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 6.70 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | -15% |
5 Years: | -16% |
3 Years: | -26% |
1 Year: | -56% |
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
13 May - Monitoring report confirms Rs.162 Cr preferential issue proceeds utilized as per objects, no deviations, key management changes noted.
-
Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015
7 May - GST tax and penalty order of Rs. 8.85 lakh overturned by appellate authority in favor of Vakrangee.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Vakrangee states it is not a Large Corporate under SEBI norms; no Annexure A disclosure needed for FY 2025-26.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
26 Apr - Vakrangee FY25 revenue up 20.5%, PBT up 63.7%, debt-free, strong ATM orders, RBI fee hike aids EBITDA.
-
RESULTS PERFORMANCE UPDATE PRESENTATION Q4 & FULL YEAR FY2024-25 RESULTS UPDATE
26 Apr - Vakrangee reports 20.5% revenue growth, 63.7% PBT increase, strong ATM orders, and debt-free status in FY2024-25.
Annual reports
-
Financial Year 2024
from bse
-
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
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
Business Overview:[1]
VL is one of the largest franchisee-based,
multiservice retail network. It is focused on
creating India’s extensive network of last-mile
retail outlets at every postal code in the country. The company has a presence in Rural India for its various Business verticals including the new age Fintech and Digital platforms. VL is building one of India’s largest Last Mile Distribution Platform and emerging as the Physical plus Digital Eco-system with a PAN India presence.