Vakrangee Ltd
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]
- Market Cap ₹ 2,705 Cr.
- Current Price ₹ 25.6
- High / Low ₹ 32.2 / 14.6
- Stock P/E 1,025
- Book Value ₹ 0.68
- Dividend Yield 0.20 %
- ROCE 3.78 %
- ROE 0.85 %
- Face Value ₹ 1.00
Pros
- Company has been maintaining a healthy dividend payout of 283%
Cons
- Stock is trading at 37.6 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -51.9% over past five years.
- Company has a low return on equity of 1.07% over last 3 years.
* 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 - Converts
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,352 | 1,556 | 1,965 | 2,775 | 3,169 | 3,949 | 6,379 | 1,450 | 623 | 227 | 107 | 165 | 181 | |
1,114 | 1,172 | 1,410 | 2,058 | 2,358 | 3,023 | 5,399 | 1,479 | 608 | 213 | 101 | 146 | 156 | |
Operating Profit | 238 | 384 | 555 | 718 | 811 | 926 | 980 | -29 | 16 | 14 | 6 | 19 | 24 |
OPM % | 18% | 25% | 28% | 26% | 26% | 23% | 15% | -2% | 2% | 6% | 6% | 11% | 14% |
4 | 7 | 9 | 10 | 12 | 16 | 34 | 80 | 81 | 68 | 0 | 1 | 3 | |
Interest | 55 | 86 | 78 | 75 | 56 | 50 | 8 | 0 | 0 | 0 | 0 | 2 | 7 |
Depreciation | 87 | 157 | 180 | 164 | 164 | 73 | 4 | 9 | 15 | 15 | 15 | 16 | 15 |
Profit before tax | 100 | 148 | 306 | 488 | 603 | 820 | 1,002 | 42 | 82 | 67 | -9 | 2 | 5 |
Tax % | 32% | 26% | 35% | 34% | 35% | 36% | 34% | 52% | 21% | 24% | -12% | 74% | |
68 | 109 | 199 | 321 | 392 | 523 | 663 | 20 | 65 | 51 | -10 | 1 | 3 | |
EPS in Rs | 0.68 | 1.09 | 1.98 | 3.18 | 3.70 | 4.94 | 6.26 | 0.19 | 0.61 | 0.48 | -0.09 | 0.01 | 0.04 |
Dividend Payout % | 7% | 9% | 6% | 4% | 17% | 20% | 4% | 131% | 41% | 21% | -53% | 883% |
Compounded Sales Growth | |
---|---|
10 Years: | -20% |
5 Years: | -52% |
3 Years: | -36% |
TTM: | -46% |
Compounded Profit Growth | |
---|---|
10 Years: | -40% |
5 Years: | -75% |
3 Years: | -78% |
TTM: | -58% |
Stock Price CAGR | |
---|---|
10 Years: | -5% |
5 Years: | -14% |
3 Years: | -19% |
1 Year: | 69% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 25 | 50 | 50 | 50 | 53 | 53 | 106 | 106 | 106 | 106 | 106 | 106 | 106 |
Reserves | 389 | 465 | 652 | 931 | 1,561 | 2,008 | 2,476 | 2,481 | 2,509 | 2,524 | -25 | -30 | -34 |
452 | 526 | 477 | 400 | 320 | 144 | 0 | 0 | 0 | 0 | 0 | 58 | 53 | |
230 | 317 | 548 | 656 | 178 | 63 | 394 | 107 | 174 | 203 | 163 | 111 | 125 | |
Total Liabilities | 1,095 | 1,359 | 1,728 | 2,037 | 2,112 | 2,268 | 2,976 | 2,694 | 2,789 | 2,832 | 244 | 245 | 250 |
487 | 418 | 435 | 272 | 132 | 29 | 90 | 143 | 149 | 156 | 139 | 127 | 125 | |
CWIP | 0 | 0 | 48 | 10 | 0 | 0 | 3 | 13 | 5 | 5 | 6 | 5 | 2 |
Investments | 58 | 12 | 4 | 3 | 3 | 20 | 57 | 32 | 31 | 29 | 18 | 19 | 19 |
550 | 929 | 1,241 | 1,753 | 1,977 | 2,219 | 2,826 | 2,506 | 2,604 | 2,643 | 81 | 94 | 104 | |
Total Assets | 1,095 | 1,359 | 1,728 | 2,037 | 2,112 | 2,268 | 2,976 | 2,694 | 2,789 | 2,832 | 244 | 245 | 250 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
205 | 80 | 233 | -7 | 272 | 680 | 500 | -690 | -45 | -29 | 20 | -69 | |
-354 | -36 | -232 | 5 | -25 | 39 | -97 | 40 | 66 | 49 | 26 | -2 | |
157 | -39 | -3 | 10 | -96 | -142 | -134 | -32 | -30 | -26 | -10 | 52 | |
Net Cash Flow | 8 | 5 | -2 | 8 | 150 | 577 | 269 | -682 | -8 | -7 | 36 | -18 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 120 | 155 | 147 | 161 | 100 | 78 | 73 | 323 | 778 | 1,727 | 5 | 4 |
Inventory Days | 1 | 7 | 37 | 24 | 74 | 147 | 163 | |||||
Days Payable | 42 | 62 | 70 | 38 | 18 | 790 | 935 | |||||
Cash Conversion Cycle | 79 | 100 | 113 | 147 | 157 | 78 | 73 | 323 | 778 | 1,085 | -766 | 4 |
Working Capital Days | 67 | 124 | 129 | 169 | 184 | 141 | 54 | 309 | 941 | 2,895 | -433 | -92 |
ROCE % | 23% | 25% | 35% | 44% | 40% | 42% | 42% | 2% | 3% | 3% | -1% | 4% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1d
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Announcement under Regulation 30 (LODR)-Allotment
22 Apr - Allotment of 500000 Equity Shares pursuant to conversion of warrants.
- Intimation Titled "VAKRANGEE PARTNERS WITH GLOBAL ONE ENTERPRISES (MAX TV) TO PROVIDE OTT SERVICES." 11 Apr
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 10 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 10 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Jul 2023TranscriptPPT
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Jun 2023Transcript PPT
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Feb 2023TranscriptPPT
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Oct 2022TranscriptPPT
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Jul 2022TranscriptPPT
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Jun 2022Transcript PPT
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Apr 2022TranscriptNotesPPT
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Jul 2021TranscriptNotesPPT
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Feb 2021TranscriptNotesPPT
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Oct 2020Transcript PPT
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Jul 2020TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Jan 2018TranscriptNotesPPT
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Nov 2017TranscriptNotesPPT
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Jul 2017TranscriptNotesPPT
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May 2017TranscriptNotesPPT
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Feb 2017TranscriptNotesPPT
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Nov 2016TranscriptNotesPPT
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Aug 2016TranscriptNotesPPT
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Aug 2015TranscriptNotesPPT
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]