Vakrangee Limited

BSE

VAKRANGEE

Stock

Yield per half year: -14.61%
Dividend yield: 0.2435%
Sector: Technology

Reporting Vakrangee Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹											9.37	9.37	9.37	0.00
Revenue, bln ₹			40	65.02	15.08	6.85	3.14	1.94	1.97	2.13	2.55	2.55	2.35	-4.08
Net profit, bln ₹			5.31	6.8	0.2523	0.7128	0.6279	0.0000	0.01	0.0435	0.0666	0.0666	0.2922	-37.76
EV, bln ₹									17.12			17.12	17.12	0.00
EBIT, bln ₹	5.58	6.57	8.73	10.02	-0.304	0.0931	0.1398	1.39	0.042			0.042	0.2722	-167.31
EBITDA, bln ₹				12.56	0.6008	1.06	0.9762	1.57	0.1971			0.1971	0.8808	-19.98
OIBDA ₹						0.4427	0.4885	1.6	0.2176				0.6872	-16.27
Book value, bln ₹			20.54	25.92	26.02	26.37	26.64	1.28	1.24	1.62	2.02	2.02	6.56	-40.30
FCF, bln ₹				4.59	-7.81	-0.7231	-0.5196	0.4085	-0.4982	0.2426		0.2426	-0.2180	-180.38
Operating Cash Flow, bln ₹			6.69	5.3	-7.08	-0.5081	-0.3063	0.4842	-0.4162	0.3111	-0.2058	-0.2058	-0.0266	-7.65
Operating profit, bln ₹			8.73	10	-0.2858	0.0928	0.1401	0.0277	0.0305	0.1124	0.0741	0.0741	0.0770	-11.96
Operating expenses, bln ₹		25.34	31.28	52.79	15.39	6.75	3.01	6.39	1.95	2.02		2.02	4.02	-21.44
CAPEX, bln ₹			0.1116	0.7118	0.7237	0.215	0.2133	0.0757	0.0821	0.0685	0.1438	0.1438	0.1167	-7.58

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Revenue, bln ₹															1.97	0.5559	0.5154	0.5156	0.5382	0.587	0.6525	0.6788	0.6318	0.6884	0.6477	3.24
Net profit, bln ₹															0.01	0.0049	0.0042	0.0124	0.0219	0.0224	0.0069	0.0119	0.0254	0.0319	0.0197	7.33
EV, bln ₹															17.12		17.96								17.54	2.42
EBIT, bln ₹	-0.0388	0.0665	0.113	-0.0056	0.0535	0.2509							0.0545	0.0091	0.0219	0.0299									0.0733	-34.65
EBITDA, bln ₹							0.2966	0.3266	0.392	0.42	0.4173	0.0856	0.11	0.0524	-0.0696	0.0693									0.0495	-4.14
Book value, bln ₹					26.37		26.64		27		1.28		27.52		1.24		1.19		1.62		1.98		2.02		1.61	10.25
Operating Cash Flow, bln ₹	-0.5081		-0.5081		-0.0314		-0.3063		0.2213		0.2147		0.0143		-0.4162						-0.5067		-0.2058		-0.1799	-199.16
Operating profit, bln ₹															0.0279	0.0268	0.0196	0.023	0.0376	0.0266	0.0097	0.0123	0.0254	0.0352	0.0218	5.76
Operating expenses, bln ₹														2.44	-4.88	0.5291	0.4958	0.4926	0.5006	0.5604	0.6428	0.6664		0.6531	0.6047	5.46
CAPEX, bln ₹	0.215		0.215		0.111		0.2133		0.0292		0.0757		0.0313		0.0821						0.0514		0.1438		0.0769	13.69

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹				5.82	7.33	0.277	0.1506	0.0819	0.4744	0.2588	0.411	0.3823	0.3823	0.3217	36.09
Short-Term Investments ₹				0.0214	7.42	11.16	1.55	0.3174	0.001	0.000705	0.263	0.0372	0.0372	0.1239	-34.87
Long-Term Investments ₹	0.0255	0.016	0.015	0.0129	0.3201	0.0368								0.0802	18.13
Accounts Receivable ₹				8.4	13.4	13.38	13.69	11.2	0.4216	0.4007	0.4389	0.2702	0.2702	2.55	-52.52
Total Current Assets ₹				22.28	28.42	25.36	20.31	21.12	21.93	1.49	1.57	1.58	1.58	9.54	-40.46
Net assets, bln ₹				0.2866	0.929	1.56	1.54	1.57	1.41	1.31	1.2	1.22	1.22	1.34	-4.92
Assets, bln ₹				22.68	29.93	27.18	28.19	28.76	3.33	2.98	3	3.09	3.09	8.23	-35.99
Short-Term Debt ₹	4.92	3.16	2.83	1.44					0.2727	0.4497	0.0445		0.0445	1.01	-56.42
Long-Term Debt ₹	0.8603	0.3699	0.1222							0.1243	0.076	0.0385	0.0385	0.1462	-36.40
Liabilities, bln ₹				2.15	4	1.16	1.82	2.12	2.05	1.74	1.38	1.06	1.06	1.67	-12.94
Net debt, bln ₹										0.1946	-0.2904		-0.2904	-0.0479	-222.16
Debt, bln ₹	5.78	3.53	2.95							0.574	0.1206		0.1206	2.59	-53.88
Interest Income ₹		0.62	0.5045	0.479	0.263	0.7992	0.7732	0.688	0.0352	0.0011				0.4593	-73.22
Interest Expense, bln ₹				0.0000	0.0000	0.0000				0.0152	0.0771		0.0771	0.0462	125.22
Net interest income, bln ₹				-0.4808	0.1933	0.7668	0.7517	0.6948	0.0231	-0.0152			0.0011	0.4442	-145.65
Cost of production, bln ₹				29.74	51.65	14.07	5.5	2.23	1.56	1.48	1.54	1.78	1.78	1.72	-4.41
Inventory ₹				4.99	0.1715	0.0411	0.0781	0.0497	0.041	0.0221	0.249	0.183	0.183	0.1090	29.78

	2017Q1	2017Q2	2017Q3	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Cash, bln ₹											0.1068	0.2128	0.1823	0.4744	0.4247	0.2588		0.3059		0.411		0.2453		0.3823		0.3207	8.12
Short-Term Investments ₹											0.2678	0.1864	0.0302	0.0664	0.0491	0.2861		0.3884		0.1872		0.213		0.0372		0.2224	-33.50
Long-Term Investments ₹	0.0129		0.0798	0.3201		0.3042		0.0368	0.0689																	0.1620	-2.89
Accounts Receivable ₹											13.1	11.2	10.9	0.4216	10.3	0.4228		0.3781		0.4389		0.7185		0.2702		0.4457	-8.57
Total Current Assets ₹											20.73	21.12	22.11	1.8	22.21	1.49		1.57		1.57		2.1		1.58		1.66	1.18
Net assets, bln ₹										1.54	1.56	1.57	1.52	1.41	1.33	1.31				1.2		1.18		1.22		1.25	-1.71
Assets, bln ₹											28.62	28.76	29.7	3.33	29.54	2.98		3.02		3		3.51		3.09		3.12	0.73
Short-Term Debt ₹	1.44	1.44												0.2727		0.4534		0.4493		0.0445		0.0832				0.2606	-21.13
Long-Term Debt ₹																0.1243		0.0835		0.076		0.0077		0.0385		0.0660	-20.90
Liabilities, bln ₹											2.26	2.12	2.7	2.05	2.02	1.74		1.83		1.38		1.53		1.06		1.51	-9.44
Net debt, bln ₹																0.1946		0.2269		-0.2904						0.0437	-214.28
Debt, bln ₹																		0.5328		0.1206						0.3267	-52.42
Interest Income ₹							0									0.0152	0.0199									0.0175	14.42
Interest Expense, bln ₹					0											0.0152	0.0199	0.0183	0.0193	0.0196	0.0045	0.006	0.0038		0.0036	0.0075	-28.75
Net interest income, bln ₹								0.7668		0.7517		0.6948		0.0231		-0.0152	-0.0199	-0.0183	-0.0193							-0.0099	-196.47
Cost of production, bln ₹																1.48	0.3959	0.4199	0.4285	-0.9935	0.4981	0.4695	0.4756	0.399	0.4746	0.4634	-0.96
Inventory ₹											0.0566	0.0497	0.0459	0.041	0.0385	0.0221		0.018		0.0071		0.1495		0.183		0.0759	52.62

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS			0.2383	0.6728	0.5927	4.0E-5	0.0095	0.0411	0.0614	0.0614	0.1409	-36.46
Share price	421	33.35	47.65	69.1	44.1	27.75	18.98	34.14	8.65	8.65	26.72	-27.80
Number of shares, mln			1058.8	1059.41	1059.41	1059.5	1059.51	1059.51	1083.19	1083.19	1064.22	0.44
FCF/share			-7.37	-0.6825	-0.4904	0.3856	-0.4703	0.229		0.229	-0.2057	-180.38

	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS	0.1963	0.2524	0.2843		0.0455		0.0095		0.004		0.0207	0.0063	0.0235			0.0128	19.86
Share price				30.85	31.44	31.44	23.58	17.16	16.27	18.6			10.42	10.06	8.65	12.80	-11.87

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %				25.85	26.25	0.9694	2.7	2.36	0.000301	0.8113	2.68	3.29	3.29	14.75	1.83	6.87
ROA, %				23.4	22.74	0.9282	2.53	2.18	0.000262	0.3371	1.45	2.16	2.16	9.93	1.23	-0.18
ROIC, %	13.63	21.45	21.73							3.48			3.48	18.53	15.07	-28.92
ROS, %				13.27	10.47	1.67	10.4	19.98	0.0022	0.5093	2.05	2.61	2.61	11.26	5.03	-33.44
ROCE, %			41.48	42.49	38.67	-1.17	0.353	0.5248	93.19	3.39		2.07	2.07	3.97	19.91	42.44
EBIT margin							1.36	4.45	71.89	2.13		1.65	1.65	3.19	16.30	3.94
EBITDA margin					19.32	3.98	15.51	31.06	81.01	9.99		7.73	7.73	11.14	29.06	-13.00
Net margin				13.27	10.47	1.67	10.4	19.98	0.0022	0.5093	2.05	2.61	2.61	11.26	5.03	-33.44
Operational efficiency, %				21.81	15.38	-1.9	1.35	4.46	1.43	1.55	5.29	2.9	2.9	12.95	3.13	-8.25
FCF yield, %													2.63	1.08

	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %						0.5047	0.7804	0.9905		23.55		0.1752		0.1034		0.0783		2.03		0.3466		1.26			14.75	0.7637	64.88
ROA, %						0.4649	0.723	0.9003		9.03		0.1632		0.6742		0.1413		0.7282		0.1954		0.8238			9.93	0.5126	4.09
ROS, %															0.8884	0.8225	2.41	4.07	3.81	1.05	1.76	4.02	4.63	2.61	11.26	2.81	19.97
ROCE, %	3.73	-0.627	0.7155	-0.1491	0.4284	0.203						0.1979		0.2153									2.59	2.07	3.97	1.06	59.11
EBIT margin																							1.97	1.65	3.19	1.81	-8.48
EBITDA margin								18.92	20.13	19.98	3.79	4.7	2.09	-3.53	12.47								9.27	7.73	11.14	5.61	29.90
Net margin														0.5093	0.8884	0.8225	2.41	4.07	3.81	1.05	1.76	4.02	4.63		11.26	3.05	3.98
Operational efficiency, %															4.82	3.8	4.46	6.98	4.53	1.48	1.82	4.02	5.12	2.9	12.95	3.07	14.40

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E				213.43	26.68	85.88	951027.38	1683.96	491.22	140.77	140.77	49.37	190685.84	10.39
P/BV				2.07	0.7211	2.02	31.23	13.66	13.19	4.63	4.63	8.06	12.95	18.04
P/S				3.57	2.78	17.16	20.61	8.58	10.06	3.67	3.67	6.09	12.02	-26.54
P/FCF								-34.52	70.89	38.62	38.62	-98.45	25.00	-203.81
E/P								0.000581	0.0025	0.0071	0.0071	0.03	0.0034	130.34
EV/EBIT								407.94	407.94	407.94	407.94	0.14	407.94	0.00
EV/EBITDA								86.84			86.84	18.64	86.84	0.00
EV/S								8.67	8.05	6.71	6.71	3.12	7.81	-8.19
EV/FCF								-34.35	70.54	70.54	70.54	12.97	35.58	-227.11
Debt/EBITDA								2.91	0.6118	0.6118	0.6118	0.58	1.38	-40.54
Netdebt/Ebitda								0.9873	-1.47	-1.47	-1.47	0.74	-0.6509	-214.19
Debt/Ratio	0.3353	0.1743	0.141					0.1926	0.0402	0.0391	0.0391	0.07	0.1174	-25.84
Debt/Equity	0.7419	0.2922	0.1863					0.4635	0.0744	0.5246	0.5246	0.88	0.3082	12.42
Debt/Net Income	3.3	1.1	0.747					57.13	2.77	1.81	1.81	-0.77	12.71	10.47
PEG										1552.94	1552.94	2.06	1552.94	0.00
Beta								1.57	-4.03	0.0729	0.0729	2.81	-0.7957	-64.06
Altman Index								12.28	5.57	3.01	3.01	8.92	6.95	-37.42

	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E	259.35	89.59	132.61	104.61	290.44	1241.43	817.5	1152.01	172.88			49.37	734.85	-9.86
P/BV	2.02	1.58	31.23	1.33	13.66	14.87	13.19	19.56	5.04			8.06	13.26	-18.08
P/S	52.94	13.78	19.13	8.25	3.92	7.13	20.29	22.38	4.32			6.09	11.61	1.96
P/FCF										70.89	38.62	-98.45	54.75	-26.19
E/P										0.0025	0.0071	0.03	0.0048	68.52
EV/EBIT										407.94	407.94	0.14	407.94	0.00
EV/EBITDA					95.91							18.64	95.91	0.00
EV/S						34.86				8.05	6.71	3.12	16.54	-42.26
EV/FCF										70.54	70.54	12.97	70.54	0.00
Debt/EBITDA										0.6118	0.6118	0.58	0.6118	0.00
Netdebt/Ebitda					-2.8					-1.47	-1.47	0.74	-1.9133	-19.33
Debt/Ratio						0.1765	0.0402			0.0402	0.0391	0.07	0.0740	-31.39
Debt/Equity						0.4466	0.0744			0.8506	0.5246	0.88	0.4740	4.11
Debt/Net Income						125.69	5.5			2.77	1.81	-0.77	33.94	-65.36
PEG										-13890.21	1552.94	2.06	-6168.6350	-133.44
Beta									5.47	-1.03	0.0729	2.81	1.50	-76.29
Altman Index									6.08	6.08	3.01	8.92	5.06	-20.89

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln	0.1323	0.6615	1.06	0.2647	0.2649	0.2649	0.053	0.053	0.054		0.054		0.1380	-27.25
Dividend	1.25	2	0.25	0.25	0.25	0.1	0.05	0.05	0.05		0.05		0.1000	-27.52
Dividend yield, %	0.1282	0.1979	0.2157	0.6063	0.7314	0.2179	0.1449	0.3179	0.2435		0.2435	0.67	0.3311	-19.75
Dividends / profit, %		12.46	15.56	104.93	37.16	42.18	252240.48	527.22	121.71	81.18	81.18	25.00	50602.55	13.99
Dividend coverage ratio						5.93	0.000793	0.1897	0.8055	1.23	1.23	8.78	1.63	-26.99

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Dividend payout, bln						0.2649	0.2649	0.2649	0.2649	0.1059	0.1059	0.053	0.053		0.054	0.054				0.0640	-12.60
Dividend	0.25	0.25	1.25	2	0.25	0.25		0.25		0.1		0.05		0.05						0.1400	-27.52
Dividend yield, %	0.049	0.0676	0.1323	0.4299	0.5426	0.7617		0.8482		0.2564		0.159		0.3073					0.67	0.4665	-16.60
Dividends / profit, %						243.67	85.01	199.02	127.38	39.61	35.17	109.89	527.22		788.01	212.51			25.00	334.56	43.30
Dividend coverage ratio															0.1269	0.4706	0.8216	1.23	8.78	0.6623	76.45

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	3.14	6.79	3.9	4.16	3.22	5.64	5.64	-3.64
Staff, people				252	252			0.00

	2024Q3	2025Q1	CAGR 5
CAPEX/Revenue, %	7.88	22.76	69.95

	CAGR 5