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 ₹ 3,227 Cr.
- Current Price ₹ 30.4
- High / Low ₹ 37.7 / 16.6
- Stock P/E 557
- Book Value ₹ 1.53
- Dividend Yield 0.16 %
- ROCE 7.32 %
- ROE 2.76 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 19.9 times its book value
- Promoter holding has decreased over last quarter: -0.68%
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | 216 | |
1,166 | 1,417 | 2,057 | 2,370 | 3,054 | 5,495 | 1,530 | 661 | 286 | 176 | 179 | 186 | 189 | |
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% | 12% |
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 | 6 |
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 | 0.05 |
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: | -45% |
Compounded Profit Growth | |
---|---|
10 Years: | -32% |
5 Years: | -31% |
3 Years: | -60% |
TTM: | -5% |
Stock Price CAGR | |
---|---|
10 Years: | -6% |
5 Years: | 5% |
3 Years: | -8% |
1 Year: | 77% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 50 | 50 | 50 | 53 | 53 | 106 | 106 | 106 | 106 | 106 | 106 | 106 |
Reserves | 464 | 627 | 907 | 1,530 | 2,001 | 2,487 | 2,496 | 2,531 | 2,558 | 22 | 18 | 56 |
542 | 492 | 416 | 320 | 144 | 0 | 0 | 0 | 0 | 27 | 58 | 12 | |
327 | 555 | 664 | 189 | 71 | 400 | 116 | 182 | 212 | 178 | 116 | 126 | |
Total Liabilities | 1,383 | 1,725 | 2,037 | 2,092 | 2,268 | 2,993 | 2,718 | 2,819 | 2,876 | 333 | 298 | 300 |
420 | 436 | 273 | 132 | 29 | 90 | 143 | 149 | 156 | 139 | 127 | 114 | |
CWIP | 17 | 48 | 10 | 0 | 0 | 3 | 13 | 5 | 5 | 6 | 8 | 10 |
Investments | 2 | 3 | 2 | 2 | 2 | 29 | 4 | 3 | 1 | 2 | 3 | 7 |
943 | 1,238 | 1,753 | 1,959 | 2,238 | 2,871 | 2,558 | 2,662 | 2,714 | 186 | 160 | 169 | |
Total Assets | 1,383 | 1,725 | 2,037 | 2,092 | 2,268 | 2,993 | 2,718 | 2,819 | 2,876 | 333 | 298 | 300 |
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% |
Documents
Announcements
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Announcement Under Regulation 30 (LODR) - Updates - VAKRANGEE LAUNCHES IT'S OWN PRIVATE LABEL APPAREL PRODUCTS ACROSS ITS KENDRA NETWORK
7 Oct - Vakrangee launches private label apparel products nationwide.
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Revised Outcome Of Annual General Meeting
5 Oct - Proceedings of 34th Annual General Meeting held.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 30 Sep
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Announcement under Regulation 30 (LODR)-Allotment
30 Sep - Allotment of 25,00,000 equity shares upon warrant conversion.
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Grant Of Options Under ESOP Scheme 2014 Of The Company.
30 Sep - Grant of 78,300 options under ESOP Scheme 2014.
Annual reports
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Financial Year 2024
from bse
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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
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Concalls
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Aug 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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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]