♥
ISIN : INE051B01021
NSE : VAKRANGEE
BSE : 511431
Face Value : 1
Industry : BPO/ITeS
EPS : 0.04
EPS (TTM) : 0.06
Price to Earning (P/E) : 235.25
Book Value : 1.13
Price to Bookvalue (P/B) : 8.33
Dividend Yield : 1 %
Return on Equity (ROE) : 3.61 %
Return on Capital Employed (ROCE) : 7.63 %
Vakrangee Limited
ISIN : INE051B01021
NSE : VAKRANGEE
BSE : 511431
Face Value : 1
Industry : BPO/ITeS
EPS : 0.04
EPS (TTM) : 0.06
Price to Earning (P/E) : 235.25
Book Value : 1.13
Price to Bookvalue (P/B) : 8.33
Dividend Yield : 1 %
Return on Equity (ROE) : 3.61 %
Return on Capital Employed (ROCE) : 7.63 %
Vakrangee Limited share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 5.2 - 6.06 16.5 % |
| Low / High | 5.15 - 6.15 19.4 % |
| Trade Volume | 5.56 Lk |
| 52 Week Low / High | 4.64 - 11.57 149.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR VAKRANGEE LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2260.28 | 2340.74 | 2507.29 | 509.38 | 555.92 | 515.36 | 515.63 | 538.91 | 587.02 | 652.53 |
| Total Income | 2278.92 | 2354.38 | 2510.48 | 517.95 | 558.98 | 522.89 | 521.29 | 546.04 | 595.96 | 660.69 |
| Total Expenditure | 2174.68 | 2244.34 | 2458.05 | 462.22 | 489.66 | 456.14 | 453.4 | 462.81 | 521.48 | 600.07 |
| Other Income | 18.64 | 13.64 | 3.19 | 8.57 | 3.06 | 7.53 | 5.66 | 7.14 | 8.95 | 8.16 |
| Operating Profit | 104.24 | 110.04 | 52.43 | 55.73 | 69.32 | 66.75 | 67.89 | 83.23 | 74.48 | 60.62 |
| Interest | 15.15 | 19.94 | 18.29 | 19.27 | 19.62 | 4.51 | 5.98 | |||
| Exceptional Items | 1.13 | 7.53 | -3.21 | |||||||
| PBDT | 104.24 | 110.04 | 52.43 | 40.58 | 49.38 | 49.59 | 56.15 | 60.4 | 69.97 | 54.64 |
| Depreciation | 39.25 | 41.93 | 40.1 | 33.85 | 39.47 | 39.65 | 39.25 | 38.54 | 38.93 | 42.76 |
| Profit Before Tax | 64.99 | 68.11 | 12.33 | 6.73 | 9.91 | 9.94 | 16.9 | 21.86 | 31.04 | 11.88 |
| Tax | 19.72 | 19.9 | 8.84 | -0.1 | 4.98 | 5.69 | 4.48 | -0.05 | 8.7 | 5.96 |
| Profit After Tax | 45.27 | 48.21 | 3.49 | 6.83 | 4.93 | 4.25 | 12.42 | 21.91 | 22.34 | 5.92 |
| Net Profit | 45.27 | 48.21 | 3.49 | 6.83 | 4.93 | 4.25 | 12.42 | 21.91 | 22.34 | 5.92 |
| Equity Capital | 1059.5 | 1059.5 | 1059.5 | 1059.51 | 1059.51 | 1059.51 | 1059.51 | 1059.51 | 1076.58 | 1083.19 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.04 | 0.05 | 0 | 0.01 | 0 | 0 | 0.01 | 0.02 | 0.02 | 0.01 |
| Diluted Eps After Extraordinary Items | 0.04 | 0.05 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | |||
| Diluted Eps Before Extraordinary Items | 0.04 | 0.05 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
STANDALONE QUARTERLY RESULT FOR VAKRANGEE LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2166.01 | 2259.97 | 2434.67 | 429.16 | 481.27 | 444.76 | 451.42 | 458.92 | 467.83 | 453.97 |
| Total Income | 2182.93 | 2271.19 | 2439.21 | 436.58 | 484 | 452.07 | 455.99 | 463.07 | 474.39 | 461.29 |
| Total Expenditure | 2083.45 | 2156.07 | 2390.09 | 381.75 | 413.61 | 383.14 | 384.36 | 393.46 | 404.76 | 400.1 |
| Other Income | 16.92 | 11.22 | 4.54 | 7.43 | 2.73 | 7.31 | 4.58 | 4.15 | 6.56 | 7.32 |
| Operating Profit | 99.48 | 115.12 | 49.12 | 54.83 | 70.39 | 68.93 | 71.63 | 69.61 | 69.63 | 61.19 |
| Interest | 15.15 | 19.94 | 18.29 | 19.27 | 19.62 | 4.03 | 2.28 | |||
| Exceptional Items | 1.13 | 7.53 | -3.21 | |||||||
| PBDT | 99.48 | 115.12 | 49.12 | 39.68 | 50.45 | 51.77 | 59.89 | 46.78 | 65.6 | 58.91 |
| Depreciation | 39.25 | 41.93 | 40.1 | 33.85 | 39.47 | 39.65 | 39.25 | 38.54 | 37.79 | 38.92 |
| Profit Before Tax | 60.23 | 73.19 | 9.02 | 5.83 | 10.98 | 12.12 | 20.64 | 8.24 | 27.81 | 19.99 |
| Tax | 17.7 | 20.26 | 8.83 | 1.54 | 4.98 | 5.69 | 4.48 | -1.84 | 7.9 | 5.41 |
| Profit After Tax | 42.53 | 52.93 | 0.19 | 4.29 | 6 | 6.43 | 16.16 | 10.08 | 19.91 | 14.58 |
| Net Profit | 42.53 | 52.93 | 0.19 | 4.29 | 6 | 6.43 | 16.16 | 10.08 | 19.91 | 14.58 |
| Equity Capital | 1059.5 | 1059.5 | 1059.5 | 1059.51 | 1059.51 | 1059.51 | 1059.51 | 1059.51 | 1076.58 | 1083.19 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.04 | 0.05 | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
| Diluted Eps After Extraordinary Items | 0.04 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Diluted Eps Before Extraordinary Items | 0.04 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
CONSOLIDATED ANNUAL RESULT FOR VAKRANGEE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 7786.92 | 1973.02 | 2125.82 |
| Total Income | 7826.05 | 1987.05 | 2149.21 |
| Total Expenditure | 6239.13 | 1789.95 | 1861.99 |
| Other Income | 39.13 | 14.02 | 23.39 |
| Operating Profit | 1586.92 | 197.1 | 287.22 |
| Interest | 15.15 | 77.12 | |
| Exceptional Items | -16.87 | 5.44 | |
| PBDT | 1570.05 | 181.95 | 215.54 |
| Depreciation | 154.58 | 155.14 | 156.91 |
| Profit Before Tax | 1415.47 | 26.81 | 58.63 |
| Tax | 320.23 | 16.75 | 15.1 |
| Profit After Tax | 1095.24 | 10.06 | 43.53 |
| Net Profit | 1095.24 | 10.06 | 43.53 |
| Equity Capital | 1059.5 | 1059.51 | 1059.51 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 179 | 561.6 | |
| Calculated EPS | 1.03 | 0.01 | 0.04 |
| Diluted Eps After Extraordinary Items | 1.03 | 0.01 | 0.04 |
| Diluted Eps Before Extraordinary Items | 1.03 | 0.01 | 0.04 |
STANDALONE ANNUAL RESULT FOR VAKRANGEE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 6922.91 | 1645.13 | 1836.37 |
| Total Income | 6946.09 | 1655.4 | 1855.13 |
| Total Expenditure | 5495.74 | 1462.36 | 1574.56 |
| Other Income | 23.17 | 10.26 | 18.76 |
| Operating Profit | 1450.35 | 193.04 | 280.57 |
| Interest | 15.15 | 77.12 | |
| Exceptional Items | -16.87 | 5.44 | |
| PBDT | 1433.48 | 177.89 | 208.89 |
| Depreciation | 154.56 | 155.14 | 156.91 |
| Profit Before Tax | 1278.92 | 22.75 | 51.98 |
| Tax | 285.32 | 16.75 | 13.31 |
| Profit After Tax | 993.6 | 6 | 38.67 |
| Net Profit | 993.6 | 6 | 38.67 |
| Equity Capital | 1059.5 | 1059.51 | 1059.51 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | -298.29 | 80.19 | |
| Calculated EPS | 0.94 | 0.01 | 0.04 |
| Diluted Eps After Extraordinary Items | 0.94 | 0.01 | 0.04 |
| Diluted Eps Before Extraordinary Items | 0.94 | 0.01 | 0.04 |
CONSOLIDATED PROFIT / LOSS FOR VAKRANGEE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 314.29 Cr | 778.69 Cr | 197.3 Cr | 212.58 Cr |
| Software Services & Operating Revenues | 62.35 Cr | 115.13 Cr | 0 | 5.33 Cr |
| Operating Income (Net) | 314.29 Cr | 778.69 Cr | 197.3 Cr | 212.58 Cr |
| Stock Adjustments | 2.81 Cr | 91.21 Lk | 1.89 Cr | 1.5 Cr |
| Raw Material Consumed | 60.59 Cr | 421.75 Cr | 2.72 Cr | 10.64 Cr |
| Opening Raw Materials | 14.93 Lk | 11.92 Lk | 16.36 Lk | 15.94 Lk |
| Purchases Raw Materials | 51.07 Cr | 413.54 Cr | 2.21 Cr | 10.48 Cr |
| Closing Raw Materials | 11.92 Lk | 16.36 Lk | 15.94 Lk | 0 |
| Other Direct Purchases / Brought in cost | 9.49 Cr | 8.25 Cr | 50.68 Lk | 0 |
| Power & Fuel Cost | 54.04 Lk | 48.59 Lk | 50.66 Lk | 39.8 Lk |
| Electricity & Power | 54.04 Lk | 48.59 Lk | 50.66 Lk | 39.8 Lk |
| Employee Cost | 31.35 Cr | 11.56 Cr | 11.35 Cr | 15.65 Cr |
| Salaries, Wages & Bonus | 39.52 Cr | 26.05 Cr | 10.03 Cr | 17.59 Cr |
| Contributions to EPF & Pension Funds | 1.88 Cr | 79.31 Lk | 26.8 Lk | 22.41 Lk |
| Wheeling & Transmission Charges recoverable | 36.66 Lk | 66.79 Lk | 47.38 Lk | 19.47 Lk |
| Operating Expenses | 12.21 Cr | 12.87 Cr | 13.47 Cr | 5.89 Cr |
| Repairs and Maintenance | 71.93 Lk | 80.32 Lk | 1.76 Cr | 5.87 Cr |
| General and Administration Expenses | 18.66 Cr | 20.02 Cr | 16.76 Cr | 9.21 Cr |
| Rates & Taxes | 2.4 Cr | 1.2 Cr | 1.03 Cr | 31.44 Lk |
| Insurance | 1.52 Cr | 60.06 Lk | 22.99 Lk | 39.15 Lk |
| Printing and stationery | 11.43 Lk | 7.36 Lk | 26.94 Lk | 0 |
| Professional and legal fees | 5.33 Cr | 9.2 Cr | 4.46 Cr | 2.45 Cr |
| Selling and Marketing Expenses | 150.1 Cr | 152.93 Cr | 130.79 Cr | 141.96 Cr |
| Advertisement & Sales Promotion | 2.24 Cr | 2.57 Cr | 1.65 Cr | 17.72 Lk |
| Commission, Brokerage & Discounts | 147.76 Cr | 150.25 Cr | 129.02 Cr | 141.75 Cr |
| Freight outwards | 10.34 Lk | 10.57 Lk | 12.44 Lk | 3.2 Lk |
| Miscellaneous Expenses | 10.07 Cr | 3.4 Cr | 2.42 Cr | 1.06 Cr |
| Provision for doubtful debts | 64.78 Lk | 1.32 Cr | 0 | 0 |
| Loss on disposal of fixed assets(net) | 0 | 0 | 26.06 Lk | 0 |
| Loss on foreign exchange fluctuations | 82.38 Lk | 3,000 | 8,000 | 10,000 |
| Total Expenditure | 286.33 Cr | 623.91 Cr | 179.91 Cr | 186.3 Cr |
| Other Income | 69.66 Cr | 3.91 Cr | 2.31 Cr | 2.44 Cr |
| Interest Received | 69.48 Cr | 2.3 Cr | 50.44 Lk | 1.42 Cr |
| Dividend Received | 0 | 1.5 Lk | 1.5 Lk | 1.5 Lk |
| Profit on sale of Fixed Assets | 0 | 44,000 | 0 | 0 |
| Provision Written Back | 0 | 0 | 91.22 Lk | 10.38 Lk |
| Foreign Exchange Gains | 1,000 | 55.69 Lk | 29.86 Lk | 10.54 Lk |
| Operating Profit | 97.62 Cr | 158.69 Cr | 19.71 Cr | 28.72 Cr |
| Interest | 0 | 0 | 1.52 Cr | 7.71 Cr |
| Intereston Term Loan | 0 | 0 | 1.52 Cr | 7.71 Cr |
| PBDT | 97.62 Cr | 158.69 Cr | 18.19 Cr | 21.01 Cr |
| Depreciation | 14.81 Cr | 15.46 Cr | 15.51 Cr | 15.69 Cr |
| Profit Before Taxation & Exceptional Items | 82.82 Cr | 143.23 Cr | 2.68 Cr | 5.32 Cr |
| Exceptional Income / Expenses | 0 | -1.69 Cr | 0 | 54.44 Lk |
| Profit Before Tax | 82.82 Cr | 141.55 Cr | 2.68 Cr | 5.86 Cr |
| Provision for Tax | 20.03 Cr | 32.02 Cr | 1.68 Cr | 1.51 Cr |
| Current Income Tax | 18.54 Cr | 31.72 Cr | 58.78 Lk | 1.12 Cr |
| Deferred Tax | 1.2 Cr | 15.26 Lk | 1.09 Cr | 38.63 Lk |
| Profit After Tax | 62.79 Cr | 109.52 Cr | 1 Cr | 4.35 Cr |
| Consolidated Net Profit | 62.79 Cr | 109.52 Cr | 1 Cr | 4.35 Cr |
| Profit Balance B/F | 1918.11 Cr | 1954.42 Cr | 106.06 Cr | 101.77 Cr |
| Appropriations | 1980.9 Cr | 2063.94 Cr | 107.07 Cr | 106.12 Cr |
| Equity Dividend % | 10 | 5 | 5 | 5 |
| Earnings Per Share | 0.59 | 1.03 | 0.01 | 0.04 |
| Adjusted EPS | 0.59 | 1.03 | 0.01 | 0.04 |
STANDALONE PROFIT / LOSS FOR VAKRANGEE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 227.44 Cr | 692.29 Cr | 164.51 Cr | 183.64 Cr |
| Software Services & Operating Revenues | 62.35 Cr | 120.08 Cr | 5.4 Cr | 5.33 Cr |
| Operating Income (Net) | 227.44 Cr | 692.29 Cr | 164.51 Cr | 183.64 Cr |
| Stock Adjustments | 2.81 Cr | 91.21 Lk | 1.89 Cr | 1.5 Cr |
| Raw Material Consumed | 60.59 Cr | 421.99 Cr | 2.63 Cr | 10.64 Cr |
| Opening Raw Materials | 14.93 Lk | 11.92 Lk | 16.36 Lk | 15.94 Lk |
| Purchases Raw Materials | 51.07 Cr | 413.78 Cr | 2.12 Cr | 10.48 Cr |
| Closing Raw Materials | 11.92 Lk | 16.36 Lk | 15.94 Lk | 0 |
| Other Direct Purchases / Brought in cost | 9.49 Cr | 8.25 Cr | 50.68 Lk | 0 |
| Power & Fuel Cost | 54.04 Lk | 48.59 Lk | 50.66 Lk | 39.8 Lk |
| Electricity & Power | 54.04 Lk | 48.59 Lk | 50.66 Lk | 39.8 Lk |
| Employee Cost | 30.4 Cr | 10.05 Cr | 9.73 Cr | 14.03 Cr |
| Salaries, Wages & Bonus | 38.57 Cr | 24.53 Cr | 8.41 Cr | 15.97 Cr |
| Contributions to EPF & Pension Funds | 1.88 Cr | 79.31 Lk | 26.8 Lk | 22.41 Lk |
| Wheeling & Transmission Charges recoverable | 36.66 Lk | 66.79 Lk | 47.38 Lk | 19.47 Lk |
| Operating Expenses | 12.21 Cr | 13.05 Cr | 13.47 Cr | 5.89 Cr |
| Repairs and Maintenance | 71.93 Lk | 80.32 Lk | 1.76 Cr | 5.87 Cr |
| General and Administration Expenses | 17.56 Cr | 18.24 Cr | 15.07 Cr | 8.73 Cr |
| Rates & Taxes | 2.35 Cr | 1.19 Cr | 1.03 Cr | 31.44 Lk |
| Insurance | 1.52 Cr | 60.06 Lk | 22.99 Lk | 39.15 Lk |
| Printing and stationery | 11.43 Lk | 7.36 Lk | 26.94 Lk | 0 |
| Professional and legal fees | 5.25 Cr | 9.09 Cr | 4.24 Cr | 2.44 Cr |
| Selling and Marketing Expenses | 79.44 Cr | 81.59 Cr | 101.71 Cr | 115.52 Cr |
| Advertisement & Sales Promotion | 2.24 Cr | 2.57 Cr | 1.65 Cr | 17.72 Lk |
| Commission, Brokerage & Discounts | 77.1 Cr | 78.92 Cr | 99.93 Cr | 115.31 Cr |
| Freight outwards | 10.34 Lk | 10.57 Lk | 12.44 Lk | 3.2 Lk |
| Miscellaneous Expenses | 9.86 Cr | 3.25 Cr | 2.15 Cr | 85.74 Lk |
| Provision for doubtful debts | 64.78 Lk | 1.32 Cr | 0 | 0 |
| Loss on disposal of fixed assets(net) | 0 | 0 | 26.06 Lk | 0 |
| Loss on foreign exchange fluctuations | 67.09 Lk | 3,000 | 8,000 | 10,000 |
| Total Expenditure | 213.42 Cr | 549.58 Cr | 147.15 Cr | 157.56 Cr |
| Other Income | 68.15 Cr | 2.32 Cr | 1.94 Cr | 1.98 Cr |
| Interest Received | 67.98 Cr | 90.33 Lk | 42.57 Lk | 1.31 Cr |
| Dividend Received | 0 | 1.5 Lk | 1.5 Lk | 1.5 Lk |
| Profit on sale of Fixed Assets | 0 | 44,000 | 0 | 0 |
| Provision Written Back | 0 | 0 | 91.22 Lk | 10.38 Lk |
| Foreign Exchange Gains | 1,000 | 35.51 Lk | 11,000 | 5,000 |
| Operating Profit | 82.17 Cr | 145.03 Cr | 19.3 Cr | 28.06 Cr |
| Interest | 0 | 0 | 1.52 Cr | 7.71 Cr |
| Intereston Term Loan | 0 | 0 | 1.52 Cr | 7.02 Cr |
| PBDT | 82.17 Cr | 145.03 Cr | 17.79 Cr | 20.34 Cr |
| Depreciation | 14.78 Cr | 15.46 Cr | 15.51 Cr | 15.69 Cr |
| Profit Before Taxation & Exceptional Items | 67.39 Cr | 129.58 Cr | 2.28 Cr | 4.65 Cr |
| Exceptional Income / Expenses | 0 | -1.69 Cr | 0 | 54.44 Lk |
| Profit Before Tax | 67.39 Cr | 127.89 Cr | 2.28 Cr | 5.2 Cr |
| Provision for Tax | 16.02 Cr | 28.53 Cr | 1.68 Cr | 1.33 Cr |
| Current Income Tax | 14.54 Cr | 28.23 Cr | 58.78 Lk | 94.51 Lk |
| Deferred Tax | 1.21 Cr | 15.18 Lk | 1.09 Cr | 38.63 Lk |
| Profit After Tax | 51.36 Cr | 99.36 Cr | 60.01 Lk | 3.87 Cr |
| Consolidated Net Profit | 51.36 Cr | 99.36 Cr | 60.01 Lk | 3.87 Cr |
| Profit Balance B/F | 1901.53 Cr | 1926.41 Cr | 65.12 Cr | 60.43 Cr |
| Appropriations | 1952.9 Cr | 2025.77 Cr | 65.72 Cr | 64.29 Cr |
| Equity Dividend % | 10 | 5 | 5 | 5 |
| Earnings Per Share | 0.48 | 0.94 | 0.01 | 0.04 |
| Adjusted EPS | 0.48 | 0.94 | 0.01 | 0.04 |
CONSOLIDATED CASH FLOW FOR VAKRANGEE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 82.82 Cr | 141.55 Cr | 2.68 Cr | 5.86 Cr |
| Adjustment | -63.4 Cr | -79.27 Lk | 8.66 Cr | 10.54 Cr |
| Changes In working Capital | -46.14 Cr | -81.31 Cr | -45.82 Cr | 20.1 Cr |
| Cash Flow after changes in Working Capital | -26.72 Cr | 59.45 Cr | -34.48 Cr | 36.5 Cr |
| Cash Flow from Operating Activities | -30.63 Cr | 48.42 Cr | -41.62 Cr | 31.11 Cr |
| Cash Flow from Investing Activities | 50.24 Cr | 1.21 Cr | -5.16 Cr | -6.63 Cr |
| Cash Flow from Financing Activitie | -26.49 Cr | -10.35 Cr | 25.22 Cr | -9.26 Cr |
| Net Cash Inflow / Outflow | -6.87 Cr | 39.28 Cr | -21.55 Cr | 15.22 Cr |
| Opening Cash & Cash Equivalents | 15.06 Cr | 8.19 Cr | 47.44 Cr | 25.88 Cr |
| Effect of Foreign Exchange Fluctuations | 5,000 | -6,000 | -11,000 | -5,000 |
| Closing Cash & Cash Equivalent | 8.19 Cr | 47.47 Cr | 25.88 Cr | 41.1 Cr |
STANDALONE CASH FLOW FOR VAKRANGEE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 67.39 Cr | 127.89 Cr | 2.28 Cr | 5.2 Cr |
| Adjustment | -61.91 Cr | 59.9 Lk | 10.77 Cr | 10.66 Cr |
| Changes In working Capital | -30.7 Cr | -74.94 Cr | -76.85 Cr | 19.56 Cr |
| Cash Flow after changes in Working Capital | -25.23 Cr | 53.55 Cr | -63.81 Cr | 35.41 Cr |
| Cash Flow from Operating Activities | -28.95 Cr | 47.04 Cr | -68.74 Cr | 31.93 Cr |
| Cash Flow from Investing Activities | 48.84 Cr | -57.86 Lk | -1.89 Cr | -7.85 Cr |
| Cash Flow from Financing Activitie | -26.49 Cr | -10.35 Cr | 52.49 Cr | -9.26 Cr |
| Net Cash Inflow / Outflow | -6.6 Cr | 36.11 Cr | -18.14 Cr | 14.82 Cr |
| Opening Cash & Cash Equivalents | 12.44 Cr | 5.84 Cr | 41.95 Cr | 23.81 Cr |
| Effect of Foreign Exchange Fluctuations | 5,000 | -6,000 | -11,000 | -5,000 |
| Closing Cash & Cash Equivalent | 5.84 Cr | 41.95 Cr | 23.81 Cr | 38.63 Cr |
CONSOLIDATED BALANCE SHEET FOR VAKRANGEE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR VAKRANGEE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR VAKRANGEE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.59 | 1.03 | 0.01 | 0.04 |
| CEPS(Rs) | 0.73 | 1.18 | 0.16 | 0.19 |
| DPS(Rs) | 0.1 | 0.05 | 0.05 | 0.05 |
| Book NAV/Share(Rs) | 24.97 | 25.91 | 1.14 | 1.13 |
| Tax Rate(%) | 24.18 | 22.62 | 62.51 | 25.76 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 8.9 | 19.88 | 8.82 | 12.36 |
| EBIT Margin(%) | 26.35 | 18.18 | 2.13 | 6.39 |
| Pre Tax Margin(%) | 26.35 | 18.18 | 1.36 | 2.76 |
| PAT Margin (%) | 19.98 | 14.07 | 0.51 | 2.05 |
| Cash Profit Margin (%) | 24.69 | 16.05 | 8.37 | 9.43 |
| Performance Ratios | ||||
| ROA(%) | 2.21 | 3.77 | 0.32 | 1.46 |
| ROE(%) | 2.39 | 4.06 | 0.81 | 3.61 |
| ROCE(%) | 3.12 | 5.23 | 2.49 | 7.63 |
| Asset Turnover(x) | 0.11 | 0.27 | 0.62 | 0.71 |
| Sales/Fixed Asset(x) | 1.5 | 3.64 | 0.95 | 1.01 |
| Working Capital/Sales(x) | 0.16 | 0.39 | 26.8 | 4.72 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.66 | 0.27 | 1.06 | 0.99 |
| Receivable days | 1445.38 | 486.49 | 76.07 | 72.08 |
| Inventory Days | 7.42 | 2.13 | 5.84 | 2.5 |
| Payable days | 68.7 | 30.5 | 1815.05 | 565.48 |
| Valuation Parameters | ||||
| PER(x) | 94.57 | 33.62 | 1685.26 | 482.97 |
| PCE(x) | 76.52 | 29.46 | 102.69 | 104.93 |
| Price/Book(x) | 2.24 | 1.34 | 13.99 | 17.52 |
| Yield(%) | 0.18 | 0.14 | 0.31 | 0.25 |
| EV/Net Sales(x) | 18.83 | 4.66 | 8.71 | 9.72 |
| EV/Core EBITDA(x) | 60.61 | 22.84 | 87.18 | 71.95 |
| EV/EBIT(x) | 71.44 | 25.61 | 409.56 | 152.24 |
| EV/CE(x) | 2.06 | 1.23 | 5.76 | 11.87 |
| M Cap / Sales | 18.89 | 4.73 | 8.6 | 9.89 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -54.13 | 147.76 | 1.8 | 7.74 |
| Core EBITDA Growth(%) | -3.58 | 62.56 | -9.36 | 45.72 |
| EBIT Growth(%) | -9.54 | 70.91 | -8.84 | 223.55 |
| PAT Growth(%) | -11.91 | 74.43 | 0 | 333.18 |
| EPS Growth(%) | -11.91 | 74.41 | 0 | 333.38 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0 | 0 | 0.48 | 0.1 |
| Current Ratio(x) | 10.2 | 11.93 | 1.05 | 1.4 |
| Quick Ratio(x) | 10.17 | 11.9 | 1.04 | 1.4 |
| Interest Cover(x) | 0 | 0 | 2.77 | 1.76 |
| Total Debt/Mcap(x) | 0 | 0 | 0.03 | 0.01 |
FINANCIAL RATIOS (STANDALONE) FOR VAKRANGEE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.48 | 0.94 | 0.01 | 0.04 |
| CEPS(Rs) | 0.62 | 1.08 | 0.15 | 0.18 |
| DPS(Rs) | 0.1 | 0.05 | 0.05 | 0.05 |
| Book NAV/Share(Rs) | 24.65 | 25.49 | 0.69 | 0.68 |
| Tax Rate(%) | 23.78 | 22.31 | 73.63 | 25.61 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 6.16 | 20.62 | 10.56 | 14.2 |
| EBIT Margin(%) | 29.63 | 18.47 | 2.3 | 7.03 |
| Pre Tax Margin(%) | 29.63 | 18.47 | 1.38 | 2.83 |
| PAT Margin (%) | 22.58 | 14.35 | 0.36 | 2.11 |
| Cash Profit Margin (%) | 29.08 | 16.58 | 9.79 | 10.65 |
| Performance Ratios | ||||
| ROA(%) | 1.83 | 3.48 | 0.25 | 1.57 |
| ROE(%) | 1.98 | 3.74 | 0.79 | 5.32 |
| ROCE(%) | 2.57 | 4.8 | 3.53 | 9.93 |
| Asset Turnover(x) | 0.08 | 0.24 | 0.67 | 0.75 |
| Sales/Fixed Asset(x) | 1.1 | 3.27 | 0.8 | 0.88 |
| Working Capital/Sales(x) | 0.12 | 0.36 | -3.04 | -11.93 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.91 | 0.31 | 1.26 | 1.14 |
| Receivable days | 1929.53 | 524.87 | 3.78 | 7.35 |
| Inventory Days | 10.26 | 2.39 | 7 | 2.9 |
| Payable days | 80.48 | 25.43 | 1617.1 | 532.44 |
| Valuation Parameters | ||||
| PER(x) | 115.61 | 37.05 | 2808.77 | 543.84 |
| PCE(x) | 89.77 | 32.07 | 105.27 | 107.54 |
| Price/Book(x) | 2.27 | 1.36 | 23.09 | 29.24 |
| Yield(%) | 0.18 | 0.14 | 0.31 | 0.25 |
| EV/Net Sales(x) | 26.04 | 5.25 | 10.46 | 11.27 |
| EV/Core EBITDA(x) | 72.07 | 25.05 | 89.17 | 73.79 |
| EV/EBIT(x) | 87.88 | 28.41 | 454.12 | 160.35 |
| EV/CE(x) | 2.09 | 1.26 | 7.03 | 16.43 |
| M Cap / Sales | 26.11 | 5.32 | 10.31 | 11.45 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -63.51 | 204.39 | 53.17 | 11.62 |
| Core EBITDA Growth(%) | -10.07 | 76.51 | 133.55 | 45.34 |
| EBIT Growth(%) | -17.53 | 89.79 | 142.71 | 240.55 |
| PAT Growth(%) | -20.4 | 93.45 | 106.01 | 544.33 |
| EPS Growth(%) | -20.4 | 93.44 | 106.05 | 540.35 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0 | 0 | 0.79 | 0.17 |
| Current Ratio(x) | 10.19 | 12.32 | 0.6 | 0.86 |
| Quick Ratio(x) | 10.16 | 12.29 | 0.59 | 0.85 |
| Interest Cover(x) | 0 | 0 | 2.5 | 1.67 |
| Total Debt/Mcap(x) | 0 | 0 | 0.03 | 0.01 |
SHARE HOLDING PATTERN FOR VAKRANGEE LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | 41.92 | 41.67 |
| FII % | 8.25 | 7.92 | 7.93 | 7.67 | 4.11 | 3.97 | 3.31 | 3.07 | 2.93 | 2.74 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 42.78 | 43.11 | 43.15 | 43.41 | 46.96 | 47.13 | 47.81 | 48.05 | 48.96 | 50.46 |
PEER COMPARISON FOR VAKRANGEE LIMITED
CORPORATE ACTIONS FOR VAKRANGEE LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 23-Oct-2024 | Board Meeting - Quarterly Results | 29-Oct-2024 |
| BSE 17-Sep-2024 | Book Closure - Rs.0.0500 per share(5%)Final Dividend & A.G.M. | 21-Sep-2024 27-Sep-2024 |
| BSE 17-Sep-2024 | AGM - Rs.0.0500 per share(5%)Final Dividend & A.G.M. | 27-Sep-2024 27-Sep-2024 |
| BSE 17-Sep-2024 | Board Meeting - Raising of Runds | 24-Sep-2024 |
| BSE 12-Aug-2024 | Dividend - Rs.0.0500 per share(5%)Final Dividend | |
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results & Final Dividend | 12-Aug-2024 |
| BSE 02-May-2024 | Board Meeting - Audited Results | 09-May-2024 |
| BSE 29-Jan-2024 | Board Meeting - Quarterly Results & Preferential Issue of shares & Issue Of Warrants | 06-Feb-2024 |
| BSE 06-Nov-2023 | Board Meeting - Quarterly Results | 11-Nov-2023 |
| BSE 14-Aug-2023 | Book Closure - Rs.0.0500 per share(5%)Final Dividend & A.G.M. | 03-Sep-2023 08-Sep-2023 |
| BSE 17-Jul-2023 | Dividend - Rs.0.0500 per share(5%)Final Dividend | |
| BSE 07-Jul-2023 | Board Meeting - Quarterly Results & Final Dividend | 15-Jul-2023 |
| BSE 03-Jul-2023 | SAST - Cost Of Acquisition Of Shares Of Vakrangee Limited And VL E-Governance & IT Solutions Limited | |
| BSE 23-May-2023 | Board Meeting - Audited Results | 30-May-2023 |
| BSE 27-Jan-2023 | Board Meeting - Quarterly Results | 03-Feb-2023 |
| BSE 14-Oct-2022 | Board Meeting - Quarterly Results | 21-Oct-2022 |
| BSE 01-Sep-2022 | Book Closure - Rs.0.0500 per share(5%)Final Dividend & A.G.M. | 24-Sep-2022 27-Sep-2022 |
| BSE 01-Sep-2022 | AGM - Rs.0.0500 per share(5%)Final Dividend & A.G.M. | 27-Sep-2022 27-Sep-2022 |
| BSE 05-Aug-2022 | Dividend - Rs.0.0500 per share(5%)Final Dividend | |
| BSE 29-Jul-2022 | Board Meeting - Final Dividend | 05-Aug-2022 |
| BSE 30-Jun-2022 | Board Meeting - Quarterly Results | 07-Jul-2022 |
| BSE 04-May-2022 | Board Meeting - Audited Results | 13-May-2022 |
| BSE 17-Jan-2022 | Board Meeting - Quarterly Results | 22-Jan-2022 |
| BSE 01-Oct-2021 | Board Meeting - Quarterly Results | 09-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR VAKRANGEE LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Voting results of Postal Ballot. |
| BSE 29-Oct-2024 | General Announcements FILE | RESULTS PERFORMANCE UPDATE PRESENTATION - 'Q2 FY2024-25 RESULTS UPDATE'. Results Performance Update Presentation - "Q2 FY2024-25 Results Update". |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release titled: "Revenue Increases by 26.4% PAT Increases by 39.4% Cash Profit Increases by 10.09% on YOY Basis". |
| BSE 29-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On October 29 2024. Outcome of Board Meeting held on October 29 2024. |
| BSE 23-Oct-2024 | Intimation FILE | Board Meeting Intimation for To Consider And Approve The Un-Audited (Standalone & Consolidated) Financial Results For The Second Quarter/Half Year Ended September 30 2024. Vakrangee Limited-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/10/2024 inter alia to consider and approve Notice of Board Meeting to be held on October 29 2024 |
| BSE 23-Oct-2024 | General Announcements FILE | Corrigendum To The Notice Of Postal Ballot Dated 27.09.2024 Corrigendum to the notice of Postal Ballot Dated 27.09.2024 |
| BSE 15-Oct-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Life Insurance Corporation of India |
| BSE 07-Oct-2024 | General Announcements FILE | Announcement Under Regulation 30 (LODR) - Updates - VAKRANGEE LAUNCHES IT'S OWN PRIVATE LABEL APPAREL PRODUCTS ACROSS ITS KENDRA NETWORK Please find attached the update titled Vakrangee Launches itss own Private Label Apparel products across its kendra network |
| BSE 05-Oct-2024 | General Announcements FILE | Revised Outcome Of Annual General Meeting Revised Outcome of Annual General Meeting |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report In Compliance with Reg. 44(3) of the SEBI LODR Regulations 2015 Please find attached the voting results in respect of Annual General Meeting held on Friday September 27 2024 and the Scrutinizers Report. |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment Allotment of 25 00 000 Equity Shares Pursuant to Conversion of Warrants. |
| BSE 30-Sep-2024 | General Announcements FILE | Grant Of Options Under ESOP Scheme 2014 Of The Company. Grant of option under ESOP Scheme 2014 of the company. Please refer attachment for further details. |
| BSE 27-Sep-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Notice of Postal Ballot |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Pursuant to Regulation 30 of SEBI(LODR) Regulations 2015 please find the enclosed herewith proceedings of the 34th Annual General Meeting held on Friday September 27 2024. |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Trading window closure. Please refer the attachment for further details. |
| BSE 24-Sep-2024 | Outcome FILE | Board Meeting Outcome for The Board Approved Preferential Allotment Of Convertible Warrants To Non - Promoter Category. The Board of Directors of Vakrangee Limited (the Company) at their meeting held today i.e. Tuesday September 24 2024 has approved - Preferential Allotment of Convertible Warrants to Non - Promoter Category please refer the attachment for full details |
| BSE 19-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment Allotment of 2850000 Equity Shares Pursuant to Conversion of Warrants. |
| BSE 17-Sep-2024 | Intimation FILE | Board Meeting Intimation for The Meeting Of Board Of Directors Of The Company Will Be Held On Tuesday September 24 2024 Inter Alia To Consider The Proposal For Raising Of Funds. Vakrangee Limited-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/09/2024 inter alia to consider and approve Notice is hereby given pursuant to regulation 29 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 that the meeting of Board of Directors of the Company will be held on Tuesday September 24 2024 inter alia to consider the proposal for raising of funds. |
| BSE 17-Sep-2024 | General Announcements FILE | Announcement Under Regulation 30 - VAKRANGEE PARTNERS WITH STAR HEALTH INSURANCE TO OFFER HEALTH INSURANCE PRODUCTS ACROSS ITS NETWORK Please find attached the update on the captioned subject. |
| BSE 04-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report for FY 2023-2024 |
| BSE 04-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for FY 2023-2024. |
| BSE 04-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for FY 2023-2024. |
| BSE 04-Sep-2024 | Intimation FILE | Book Closure For The Purpose Of Payment Of Dividend If Declared By The Members At The AGM For The Financial Year Ended March 31 2024 From Saturday 21St September 2024 To Friday 27Th September 2024 (Both Days Inclusive). Book Closure for the purpose of payment of Dividend if declared by the members. Please refer the attached file for further details. |
| BSE 04-Sep-2024 | Intimation FILE | Annual General Meeting On September 27 2024. Notice for Annual General Meeting on September 27 2024. |
| BSE 23-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India ( Listing Obligations And Disclosure Requirements) Regulations 2015. Disclosure under regulation 30 of the securities and Exchange Board of India ( Listing Obligations and Disclosure Requirements) Regulation 2015. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Monitoring Agency Report Please find attached Monitoring agency report for the Quarter ended June 30 2024 |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Please find attached our submission for Change in Management. |
| BSE 12-Aug-2024 | Compliance FILE | Compliance - Statement Of Deviation For The Quarter Ended June 30 2024 Please find attached the statement of Deviation for the quarter ended June 30 2024. |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Monitoring Agency Report Monitoring Agency Report for the Quarter Ended June 30 2024. |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release titled " VAKRANGEE ANNOUNCES LEADERSHIP SUCCESSION." |
INSIDER TRADING FOR VAKRANGEE LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 07-Feb-2022 07-Feb-2022 | Sell Market | 29,536 @ 0.00 (0.00 %) | Lalit Nandwana |
| BSE 02-Feb-2022 03-Feb-2022 | Sell Market | 40,000 @ 0.00 (0.00 %) | Lalit Nandwana |
| BSE 14-Oct-2021 16-Dec-2021 | Buy Market | 47,000 @ 0.00 (0.01 %) | Shreemat Pandey |
BULK BLOCK DEALS FOR VAKRANGEE LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 27-Sep-2024 | Buy BULK | 5,749,321 @ 30.65 | HRTI PRIVATE LIMITED |
| BSE 27-Sep-2024 | Sell BULK | 3,614,332 @ 30.80 | HRTI PRIVATE LIMITED |
| BSE 25-Sep-2024 | Buy BULK | 5,899,893 @ 26.58 | HRTI PRIVATE LIMITED |
| BSE 25-Sep-2024 | Sell BULK | 4,676,045 @ 26.63 | HRTI PRIVATE LIMITED |
| BSE 01-Feb-2024 | Buy BULK | 8,437,084 @ 30.14 | HRTI PRIVATE LIMITED |
| BSE 01-Feb-2024 | Sell BULK | 8,134,976 @ 30.20 | HRTI PRIVATE LIMITED |
| BSE 11-Apr-2023 | Buy BULK | 5,378,272 @ 17.49 | TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED |
| BSE 11-Apr-2023 | Sell BULK | 5,011,039 @ 17.48 | TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED |
DIVIDEND BY VAKRANGEE LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 20-Sep-2024 | DIVIDEND | 0.05 |
| 01-Sep-2023 | DIVIDEND | 0.05 |
| 22-Sep-2022 | DIVIDEND | 0.05 |
| 20-Aug-2021 | DIVIDEND | 0.1 |
SPLIT / BONUS BY VAKRANGEE LIMITED
No Split / Bonus details found
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