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Vakrangee Ltd.
IT₹5.872.09%
24 Jul, 4:01 PM
CMP₹5.87
Mkt Cap₹624 Cr
P/E55.38
P/B2.92
ROE4.31%
52W High₹10.22
52W Low₹4.64
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Stock DNA
Key Ratios
P/E Ratio
55.38
P/B Ratio
2.92
EV/EBITDA
16.55
Price/Sales
2.45
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.10
Book Value (₹)
1.97
ROE (%)
4.31
ROCE (%)
6.07
ROA (%)
2.10
EBITDA Margin (%)
7.54
Net Profit Margin (%)
2.51
Debt/Equity
0.00
Current Ratio
2.15
Interest Coverage
6.25
Asset Turnover
0.84
Working Capital/Sales
3.02
Core EBITDA Growth (%)
-2.08
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 31429.14 | 19380.68 | 19730.23 | 21258.21 | 25500.74 |
| Net Sales | 31429.14 | 19380.68 | 19730.23 | 21258.21 | 25500.74 |
| Total Income | 38395.13 | 19924.45 | 19961.7 | 21502.48 | 26391.42 |
| Total Expenditure | 28632.81 | 17750 | 17990.79 | 18630.4 | 23579.08 |
| Operating Profit | 9762.32 | 2174.45 | 1970.91 | 2872.08 | 2812.34 |
| Depreciation | 1480.51 | 1545.57 | 1551.36 | 1569.08 | 1669.69 |
| Exceptional Items | — | -168.66 | — | 54.44 | — |
| Profit Before Tax | 8281.81 | 460.22 | 268.02 | 586.27 | 959.89 |
| Tax | 2002.68 | 459.8 | 167.54 | 151.01 | 320.88 |
| Profit After Tax (PAT) | 6279.13 | 0.42 | 100.48 | 435.26 | 639.01 |
| EPS (₹) | 0.59 | — | 0.01 | 0.04 | 0.06 |
| Dividend Payout % | 10 | 5 | 5 | 5 | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 10594.06 | 10595 | 10595.13 | 10595.13 | 10831.92 |
| Reserves | 253975.65 | 1986.99 | 1525.67 | 1412.38 | 6809.15 |
| Shareholders Funds | 266408.04 | 12791.78 | 12385.11 | 16211.13 | 20243.58 |
| Total Debt | 0 | 2726.81 | 5777.05 | 1205.77 | 0 |
| Total Liabilities | 287562.98 | 33339.68 | 29806.46 | 29999.57 | 30864.06 |
| Total Assets | 287562.98 | 33339.68 | 29806.46 | 29999.57 | 30864.06 |
| Book Value / Share | 24.9734 | 1.1875 | 1.144 | 1.1333 | 1.6286 |
| Assets | 287562.98 | 33339.68 | 29806.46 | 29999.57 | 30864.06 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -3062.74 | 2147.21 | -4161.62 | 3111.03 | -2058.25 |
| Investing Activities | 5024.29 | 85.75 | -516.08 | -663.15 | -1203.19 |
| Financing Activities | -2648.51 | 1692.14 | 2522.44 | -926.04 | 2974.14 |
| Net Cash Flow | -686.96 | 3925.1 | -2155.26 | 1521.84 | -287.3 |
VAKRANGEE
₹5.87
+2.09%