Vakrangee Ltd

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

Vakrangee Ltd

₹ 25.6 1.27%
25 Apr 4:01 p.m.
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
  • Market Cap ₹ 2,705 Cr.
  • Current Price ₹ 25.6
  • High / Low ₹ 32.2 / 14.6
  • Stock P/E 1,213
  • Book Value ₹ 1.13
  • Dividend Yield 0.20 %
  • ROCE 2.65 %
  • ROE 0.87 %
  • Face Value ₹ 1.00
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Pros

  • Debtor days have improved from 485 to 74.1 days.
  • Company's working capital requirements have reduced from 709 days to 31.3 days

Cons

  • Stock is trading at 22.7 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -50.3% over past five years.
  • Company has a low return on equity of 1.53% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
74.36 101.85 154.02 207.19 208.67 48.10 48.47 234.07 49.15 50.94 55.59 51.54 51.56
67.08 89.84 121.36 168.46 165.85 41.88 44.27 224.43 44.15 46.22 48.97 45.62 45.33
Operating Profit 7.28 12.01 32.66 38.73 42.82 6.22 4.20 9.64 5.00 4.72 6.62 5.92 6.23
OPM % 9.79% 11.79% 21.21% 18.69% 20.52% 12.93% 8.67% 4.12% 10.17% 9.27% 11.91% 11.49% 12.08%
17.81 17.65 1.42 0.47 -0.82 1.16 0.25 1.36 -0.05 0.86 0.31 0.87 1.32
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.52 1.99 1.83 1.93
Depreciation 4.09 2.11 3.54 3.92 4.03 3.97 3.92 4.19 4.01 3.39 3.95 3.97 3.92
Profit before tax 21.00 27.55 30.54 35.28 37.97 3.41 0.53 6.81 0.94 0.67 0.99 0.99 1.70
Tax % 20.00% 24.57% 23.61% 24.21% 22.75% 33.72% 88.68% 29.22% 86.17% -1.49% 49.49% 57.58% 26.47%
16.80 20.79 23.33 26.74 29.33 2.26 0.06 4.82 0.13 0.68 0.49 0.42 1.24
EPS in Rs 0.16 0.20 0.22 0.25 0.28 0.02 0.00 0.05 0.00 0.01 0.00 0.00 0.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
1,353 1,547 1,952 2,780 3,191 4,000 6,502 1,508 685 314 194 197 210
1,112 1,166 1,417 2,057 2,370 3,054 5,495 1,530 661 286 176 179 186
Operating Profit 242 382 535 723 821 946 1,007 -22 24 28 18 19 23
OPM % 18% 25% 27% 26% 26% 24% 15% -1% 3% 9% 9% 9% 11%
5 5 6 6 6 5 34 82 83 70 2 1 3
Interest 56 86 78 75 56 50 10 0 0 0 0 2 7
Depreciation 87 157 181 165 164 73 7 9 15 15 15 16 15
Profit before tax 103 144 282 489 606 828 1,024 51 92 83 5 3 4
Tax % 31% 27% 38% 34% 35% 36% 34% 51% 22% 24% 100% 63%
71 104 175 322 395 531 680 25 71 63 0 1 3
EPS in Rs 0.71 1.04 1.74 3.20 3.73 5.02 6.43 0.24 0.67 0.59 0.00 0.01 0.02
Dividend Payout % 7% 10% 7% 4% 17% 20% 4% 105% 37% 17% 530%
Compounded Sales Growth
10 Years: -19%
5 Years: -50%
3 Years: -34%
TTM: -45%
Compounded Profit Growth
10 Years: -37%
5 Years: -72%
3 Years: -75%
TTM: -70%
Stock Price CAGR
10 Years: -5%
5 Years: -14%
3 Years: -19%
1 Year: 71%
Return on Equity
10 Years: 14%
5 Years: 2%
3 Years: 2%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 392 464 627 907 1,530 2,001 2,487 2,496 2,531 2,558 22 18 13
459 542 492 416 320 144 0 0 0 0 27 58 53
240 327 555 664 189 71 400 116 182 212 178 116 129
Total Liabilities 1,116 1,383 1,725 2,037 2,092 2,268 2,993 2,718 2,819 2,876 333 298 302
537 420 436 273 132 29 90 143 149 156 139 127 125
CWIP 14 17 48 10 0 0 3 13 5 5 6 8 5
Investments 1 2 3 2 2 2 29 4 3 1 2 3 3
563 943 1,238 1,753 1,959 2,238 2,871 2,558 2,662 2,714 186 160 169
Total Assets 1,116 1,383 1,725 2,037 2,092 2,268 2,993 2,718 2,819 2,876 333 298 302

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
216 74 227 -1 272 669 530 -708 -51 -31 21 -42
-362 -40 -226 -0 -9 54 -99 35 68 50 1 -5
156 -30 -4 10 -112 -142 -136 -32 -30 -26 17 25
Net Cash Flow 11 3 -3 9 151 581 294 -705 -13 -7 39 -22

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 120 154 144 157 97 75 73 319 729 1,301 79 74
Inventory Days 9 19 45 31 81
Days Payable 44 63 71 39 18
Cash Conversion Cycle 85 110 119 149 160 75 73 319 729 1,301 79 74
Working Capital Days 68 126 126 166 170 142 55 310 894 2,188 -93 31
ROCE % 22% 24% 32% 44% 40% 43% 43% 2% 3% 3% 0% 3%

Shareholding Pattern

Numbers in percentages

20 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
42.60% 42.60% 42.60% 42.60% 42.60% 42.60% 42.60% 42.60% 42.60% 42.60% 42.60% 42.60%
9.71% 8.39% 8.02% 8.13% 8.25% 7.92% 7.93% 7.67% 4.11% 3.97% 3.31% 3.07%
6.36% 6.36% 6.36% 6.37% 6.37% 6.37% 6.32% 6.32% 6.32% 6.29% 6.29% 6.29%
41.32% 42.64% 43.02% 42.90% 42.78% 43.11% 43.15% 43.41% 46.97% 47.13% 47.81% 48.04%
No. of Shareholders 1,48,6091,71,7841,85,7022,00,1082,06,7162,00,6202,16,5312,21,4702,40,1023,20,1503,72,4154,74,822

* 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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