Vakrangee Ltd

About

Vakrangee is engaged in the business of Vakrangee Kendra.

  • Market Cap 4,397 Cr.
  • Current Price 41.5
  • High / Low 55.7 / 17.1
  • Stock P/E 59.9
  • Book Value 24.9
  • Dividend Yield 0.60 %
  • ROCE 3.30 %
  • ROE 2.57 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 48.65%

Cons

  • The company has delivered a poor growth of -24.43% over past five years.
  • Company has a low return on equity of 10.24% for last 3 years.
  • Earnings include an other income of Rs.75.30 Cr.
  • Company has high debtors of 729.15 days.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
1,802 1,847 1,012 298 97 101 127 152 199 207 68 70
1,445 1,751 1,002 313 111 103 128 152 189 192 65 65
Operating Profit 358 96 9 -14 -14 -2 -1 -0 10 15 3 5
OPM % 20% 5% 1% -5% -15% -2% -1% -0% 5% 7% 5% 8%
Other Income 8 20 16 22 24 20 21 21 22 19 17 17
Interest 1 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 2 2 2 2 3 4 4 4 4 4 5
Profit before tax 364 113 23 5 7 16 16 17 28 31 17 18
Tax % 32% 33% 44% 64% 48% 59% 50% 35% 25% -2% 28% 25%
Net Profit 247 76 13 2 4 6 8 11 21 31 12 13
EPS in Rs 2.33 0.72 0.12 0.02 0.04 0.06 0.07 0.10 0.20 0.29 0.11 0.13
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
294 428 890 1,353 1,547 1,952 2,780 3,191 4,000 6,502 1,508 685 545
182 348 750 1,112 1,166 1,417 2,057 2,370 3,054 5,495 1,530 661 511
Operating Profit 112 80 140 242 382 535 723 821 946 1,007 -22 24 34
OPM % 38% 19% 16% 18% 25% 27% 26% 26% 24% 15% -1% 3% 6%
Other Income -49 0 -0 5 5 6 6 6 5 34 82 83 75
Interest 3 7 18 56 86 78 75 56 50 10 0 0 0
Depreciation 53 42 55 87 157 181 165 164 73 7 9 15 16
Profit before tax 7 32 67 103 144 282 489 606 828 1,024 51 92 93
Tax % 38% 25% 28% 31% 27% 38% 34% 35% 36% 34% 51% 22%
Net Profit 4 24 48 71 104 175 322 395 531 680 25 71 78
EPS in Rs 0.05 0.26 0.51 0.71 1.04 1.74 3.20 3.73 5.01 6.43 0.24 0.67 0.73
Dividend Payout % 49% 14% 10% 7% 10% 7% 4% 17% 20% 4% 105% 37%
Compounded Sales Growth
10 Years:5%
5 Years:-24%
3 Years:-44%
TTM:14%
Compounded Profit Growth
10 Years:11%
5 Years:-27%
3 Years:-50%
TTM:163%
Stock Price CAGR
10 Years:19%
5 Years:-13%
3 Years:-52%
1 Year:-0%
Return on Equity
10 Years:18%
5 Years:16%
3 Years:10%
Last Year:3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
21 22 24 25 50 50 50 53 53 106 106 106 106
Reserves 247 274 323 392 464 627 907 1,530 2,001 2,487 2,496 2,531 2,531
Borrowings 22 69 163 459 542 492 416 320 144 0 0 0 0
50 139 179 240 327 555 664 189 71 400 116 182 226
Total Liabilities 341 504 689 1,116 1,383 1,725 2,037 2,092 2,268 2,993 2,718 2,819 2,862
266 287 272 537 420 436 273 132 29 90 143 149 153
CWIP 0 0 0 14 17 48 10 0 0 3 13 5 3
Investments 2 2 3 1 2 3 2 2 2 29 4 3 1
73 215 414 563 943 1,238 1,753 1,959 2,238 2,871 2,558 2,662 2,705
Total Assets 341 504 689 1,116 1,383 1,725 2,037 2,092 2,268 2,993 2,718 2,819 2,862

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
16 14 -45 216 74 227 -1 272 669 530 -708 -51
-29 -63 -41 -362 -40 -226 -0 -9 54 -99 35 68
14 49 99 156 -30 -4 10 -112 -142 -136 -32 -30
Net Cash Flow -0 0 13 11 3 -3 9 151 581 294 -705 -13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 21% 12% 20% 22% 24% 32% 44% 40% 43% 43% 2% 3%
Debtor Days 53 145 113 120 154 144 157 97 75 73 319 729
Inventory Turnover 18.33 17.23 35.82 48.40 26.27 12.07 12.03 6.74 0.00 0.21 3.23 3.74

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
41.74 41.74 41.74 41.74 41.74 41.74 41.72 42.08 42.49 42.60 42.60 42.60
26.23 29.12 20.55 17.25 13.63 14.52 13.89 13.42 12.16 11.68 11.82 9.97
10.06 6.52 6.45 6.46 6.46 6.45 6.32 7.43 6.82 6.66 6.36 6.33
0.00 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21.96 22.44 31.25 34.55 38.17 37.29 38.07 37.07 38.53 39.06 39.22 41.09

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