Vakrangee Ltd

₹ 35.6 3.33%
03 Oct - close price
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]

  • Market Cap 3,777 Cr.
  • Current Price 35.6
  • High / Low 47.2 / 23.6
  • Stock P/E 41.0
  • Book Value 25.9
  • Dividend Yield 0.14 %
  • ROCE 5.29 %
  • ROE 4.10 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of -27.9% over past five years.
  • Company has a low return on equity of 3.02% over last 3 years.
  • Company has high debtors of 448 days.

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
126.78 151.85 199.20 207.39 67.85 70.23 74.36 101.85 154.02 207.19 208.67 208.81 226.03
128.04 152.29 188.78 192.36 64.53 64.87 67.08 89.84 121.36 168.46 165.85 168.24 217.47
Operating Profit -1.26 -0.44 10.42 15.03 3.32 5.36 7.28 12.01 32.66 38.73 42.82 40.57 8.56
OPM % -0.99% -0.29% 5.23% 7.25% 4.89% 7.63% 9.79% 11.79% 21.21% 18.69% 20.52% 19.43% 3.79%
20.52 20.90 21.75 19.35 17.09 17.11 17.81 17.65 1.42 0.47 -0.82 1.16 1.86
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 3.50 3.61 3.77 3.84 3.88 4.73 4.09 2.11 3.54 3.92 4.03 3.97 3.93
Profit before tax 15.76 16.85 28.40 30.54 16.53 17.74 21.00 27.55 30.54 35.28 37.97 37.76 6.49
Tax % 50.44% 35.49% 24.51% -2.03% 28.01% 24.92% 20.00% 24.57% 23.61% 24.21% 22.75% 20.21% 30.35%
Net Profit 7.81 10.87 21.44 31.16 11.89 13.31 16.80 20.79 23.33 26.74 29.33 30.12 4.53
EPS in Rs 0.07 0.10 0.20 0.29 0.11 0.13 0.16 0.20 0.22 0.25 0.28 0.28 0.04
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
890 1,353 1,547 1,952 2,780 3,191 4,000 6,502 1,508 685 314 779 851
750 1,112 1,166 1,417 2,057 2,370 3,054 5,495 1,530 661 286 624 720
Operating Profit 140 242 382 535 723 821 946 1,007 -22 24 28 155 131
OPM % 16% 18% 25% 27% 26% 26% 24% 15% -1% 3% 9% 20% 15%
-0 5 5 6 6 6 5 34 82 83 70 2 3
Interest 18 56 86 78 75 56 50 10 0 0 0 0 0
Depreciation 55 87 157 181 165 164 73 7 9 15 15 15 16
Profit before tax 67 103 144 282 489 606 828 1,024 51 92 83 142 117
Tax % 28% 31% 27% 38% 34% 35% 36% 34% 51% 22% 24% 23%
Net Profit 48 71 104 175 322 395 531 680 25 71 63 110 91
EPS in Rs 0.51 0.71 1.04 1.74 3.20 3.73 5.01 6.43 0.24 0.67 0.59 1.03 0.85
Dividend Payout % 10% 7% 10% 7% 4% 17% 20% 4% 105% 37% 17% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: -28%
3 Years: -20%
TTM: 112%
Compounded Profit Growth
10 Years: 5%
5 Years: -27%
3 Years: 66%
TTM: 24%
Stock Price CAGR
10 Years: 3%
5 Years: -32%
3 Years: 7%
1 Year: -11%
Return on Equity
10 Years: 14%
5 Years: 7%
3 Years: 3%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
24 25 50 50 50 53 53 106 106 106 106 106
Reserves 323 392 464 627 907 1,530 2,001 2,487 2,496 2,531 2,558 2,642
163 459 542 492 416 320 144 0 0 0 0 0
179 240 327 555 664 189 71 400 116 182 212 188
Total Liabilities 689 1,116 1,383 1,725 2,037 2,092 2,268 2,993 2,718 2,819 2,876 2,936
272 537 420 436 273 132 29 90 143 149 156 139
CWIP 0 14 17 48 10 0 0 3 13 5 5 6
Investments 3 1 2 3 2 2 2 29 4 3 1 2
414 563 943 1,238 1,753 1,959 2,238 2,871 2,558 2,662 2,714 2,789
Total Assets 689 1,116 1,383 1,725 2,037 2,092 2,268 2,993 2,718 2,819 2,876 2,936

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-45 216 74 227 -1 272 669 530 -708 -51 -31 48
-41 -362 -40 -226 -0 -9 54 -99 35 68 50 1
99 156 -30 -4 10 -112 -142 -136 -32 -30 -26 -10
Net Cash Flow 13 11 3 -3 9 151 581 294 -705 -13 -7 39

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 113 120 154 144 157 97 75 73 319 729 1,301 448
Inventory Days 9 9 19 45 31 81
Days Payable 46 44 63 71 39 18
Cash Conversion Cycle 76 85 110 119 149 160 75 73 319 729 1,301 448
Working Capital Days 101 68 126 126 166 170 142 55 310 894 2,188 915
ROCE % 20% 22% 24% 32% 44% 40% 43% 43% 2% 3% 3% 5%

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
42.08 42.49 42.60 42.60 42.60 42.60 42.60 42.60 42.60 42.60 42.60 42.60
13.42 12.16 11.68 11.82 9.97 9.97 9.68 9.71 8.39 8.02 8.13 8.25
7.43 6.82 6.66 6.36 6.33 6.35 6.35 6.36 6.36 6.36 6.37 6.37
37.07 38.53 39.06 39.22 41.09 41.08 41.36 41.32 42.64 43.02 42.90 42.78

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