Vakrangee Limited

BSE

VAKRANGEE

Stock

Yield per half year: -48.62%
Dividend yield: 0.1431%
Sector: Technology

Reporting Vakrangee Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹											17.2
Выручка, млрд ₹		31.91	40	65.02	15.08	6.85	3.14	1.94	1.97	2.13	2.13	3.21	-20.83
Чистая прибыль, млрд ₹		3.95	5.31	6.8	0.2523	0.7128	0.6279	0.0000	0.01	0.0435	0.0435	0.3293	-29.64
EV, млрд ₹									17.12		17.12	17.12	0.00
EBIT, млрд ₹	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, млрд ₹				12.56	0.6008	1.06	0.9762	1.57	0.1971		0.1971	0.8808	-19.98
OIBDA, млрд ₹						0.4427	0.4885	1.6	0.2176			0.6872	-16.27
Баланс стоимость, млрд ₹		15.83	20.54	25.92	26.02	26.37	26.64	1.28	1.24	1.62	1.62	11.43	-42.76
FCF, млрд ₹				4.59	-7.81	-0.7231	-0.5196	0.4085	-0.4982	0.2426	0.2426	-0.2180	-180.38
Операционный денежный поток, млрд ₹		2.72	6.69	5.3	-7.08	-0.5081	-0.3063	0.4842	-0.4162	0.3111	0.3111	-0.0871	-190.65
Операционная прибыль, млрд ₹		6.57	8.73	10	-0.2858	0.0928	0.1401	0.0277	0.0305	0.1069	0.1069	0.0796	2.87
Операционные расходы, млрд ₹		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, млрд ₹		0.1336	0.1116	0.7118	0.7237	0.215	0.2133	0.0757	0.0821	0.0685	0.0685	0.1309	-20.45

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹														2.34	2.51	1.97	0.5559	0.5154	0.5156	0.5382	0.587	0.6525	0.6788	0.5944	5.65
Чистая прибыль, млрд ₹														0.0482	0.0035	0.01	0.0049	0.0042	0.0124	0.0219	0.0224	0.0069	0.0119	0.0151	-0.82
EV, млрд ₹																17.12		17.96						17.54	2.42
EBIT, млрд ₹		-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, млрд ₹								0.2966	0.3266	0.392	0.42	0.4173	0.0856	0.11	0.0524	-0.0696	0.0693							0.0495	-4.14
Баланс стоимость, млрд ₹				26.37		26.37		26.64		27		1.28		27.52		1.24		1.19		1.62		1.98		6.71	-40.93
Операционный денежный поток, млрд ₹	-7.08	-0.5081		-0.5081		-0.0314		-0.3063		0.2213		0.2147		0.0143		-0.4162								-0.0544	6.32
Операционная прибыль, млрд ₹														0.0545	0.0091	0.0279	0.0268	0.0196	0.023	0.0376	0.0266	0.0097	0.0123	0.0218	-11.77
Операционные расходы, млрд ₹														2.29	2.44	-4.88	0.5291	0.4958	0.4926	0.5006	0.5604	0.6428	0.6664	0.5726	6.23
CAPEX, млрд ₹	0.7237	0.215		0.215		0.111		0.2133		0.0292		0.0757		0.0313		0.0821								0.0863	-17.38

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			1.41	5.82	7.33	0.277	0.1506	0.0819	0.4744	0.2588	0.411	0.411	0.2753	22.24
Short Term Investments ₹				0.0214	7.42	11.16	1.55	0.3174	0.001	0.000705	0.263	0.263	0.4264	-29.87
Long term investments ₹	0.0255	0.016	0.015	0.0129	0.3201	0.0368							0.0802	18.13
Total Receivables ₹			8.5	8.4	13.4	13.38	13.69	11.2	0.4216	0.4007	0.4389	0.4389	5.23	-49.74
Total Current Assets ₹			19.28	22.28	28.42	25.36	20.31	21.12	21.93	1.49	1.57	1.57	13.28	-40.07
Чистые активы, млрд ₹		2.83	1.32	0.2866	0.929	1.56	1.54	1.57	1.41	1.31		1.31	1.48	-3.43
Активы, млрд ₹			20.92	22.68	29.93	27.18	28.19	28.76	3.33	2.98	3	3	13.25	-36.11
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	0.076	0.3105	-38.45
Задолженность, млрд ₹			5.09	2.15	4	1.16	1.82	2.12	2.05	1.74	1.38	1.38	1.82	-5.38
Чистый долг, млрд ₹										0.1946	-0.2904	-0.2904	-0.0479	-222.16
Долг, млрд ₹	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
Расходы на обслуживание долга ₹				0.0000	0.0000	0.0000				0.0152	0.0771	0.0771	0.0462	125.22
Чист. проц. доходы, млрд ₹				-0.4808	0.1933	0.7668	0.7517	0.6948	0.0231	-0.0152		0.0011	0.4442	-145.65
Себестоимость, млрд ₹			23.21	29.74	51.65	14.07	5.5	2.23	1.56	1.48	0.2992	0.2992	2.21	-44.14
Товарно материальные запасы ₹			5.07	4.99	0.1715	0.0411	0.0781	0.0497	0.041	0.0221	0.0071	0.0071	0.0396	-38.10

	2017Q1	2017Q2	2017Q3	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹										0.1303	0.1068	0.2128	0.1823	0.4744	0.4247		0.2588		0.3059		0.411		0.2453		0.3291	-10.40
Short Term Investments ₹										1.55	0.2678	0.1864	0.0302	0.0664	0.0491		0.2861		0.3884		0.263		0.4041		0.2781	52.43
Long term investments ₹	0.0129		0.0798	0.3201		0.3042		0.0368	0.0689																0.1620	-2.89
Total Receivables ₹										14.67	13.1	11.2	10.9	0.4216	10.3		0.4228		0.3781		0.4389		0.7185		2.45	-41.29
Total Current Assets ₹										20.31	20.73	21.12	22.11	1.8	22.21		1.49		1.57		1.57		2.1		5.79	-37.61
Чистые активы, млрд ₹						0.9423		1.56	1.54	1.54	1.56	1.57	1.52	1.41	1.33		1.31								1.43	-3.56
Активы, млрд ₹										28.19	28.62	28.76	29.7	3.33	29.54		2.98		3.02		3		3.51		8.41	-34.69
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				0.0946	-15.12
Задолженность, млрд ₹										1.82	2.26	2.12	2.7	2.05	2.02		1.74		1.83		1.38		1.47		1.69	-6.16
Чистый долг, млрд ₹																	0.1946		0.2269		-0.2904				0.0437	-214.28
Долг, млрд ₹																			0.5328		0.1206				0.3267	-52.42
Interest income ₹							0										0.0152	0.0199							0.0175	14.42
Расходы на обслуживание долга ₹				0	0												0.0152	0.0199	0.0183	0.0193	0.0196	0.0045	0.006	0.0038	0.0106	-27.75
Чист. проц. доходы, млрд ₹								0.7668		0.7517		0.6948		0.0231			-0.0152	-0.0199	-0.0183	-0.0193					-0.0099	-196.47
Себестоимость, млрд ₹															2.13	2.34	1.48	0.3959	0.4199	0.4285	-0.9935	0.4981	0.5656	0.577	0.2151	6.13
Товарно материальные запасы ₹										0.0781	0.0566	0.0497	0.0459	0.041	0.0385		0.0221		0.018		0.0071		0.1495		0.0470	31.17

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			0.2383	0.6728	0.5927	4.0E-5	0.0095	0.0411		0.0411	0.2632	-42.83
Цена акции ао	421	33.35	47.65	69.1	44.1	27.75	18.98	34.14	10.06	10.06	27.01	-25.59
Число акций ао, млн			1058.8	1059.41	1059.41	1059.5	1059.51	1059.51		1059.51	1059.47	0.00
FCF/акцию			-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	5 quarters average	CAGR 5
EPS	0.1963	0.2524	0.2843		0.0455		0.0095		0.004		0.0207	0.0063			0.0172	-32.66
Цена акции ао			36.2	30.85	31.44	31.44	23.58	17.16	16.27	18.6			10.42	10.06	14.50	-10.13

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			24.94	25.85	26.25	0.9694	2.7	2.36	0.000301	0.7982	3.04		3.04	13.95	1.78	2.40
ROA, %			18.87	23.4	22.74	0.9282	2.53	2.18	0.000262	0.3182	1.46		1.46	8.84	1.30	-10.41
ROIC, %	13.63	21.45	21.73							3.48			3.48	17.56	15.07	-28.92
ROS, %				13.27	10.47	1.67	10.4	19.98	0.0022	0.5093	2.05	2.05	2.05	11.70	4.92	-36.58
ROCE, %			41.48	42.49	38.67	-1.17	0.353	0.5248	93.19	2.68		2.59	2.59	5.33	19.87	48.97
Ebit margin, %							1.36	4.45	71.89	2.13		1.97	1.97		16.36	7.69
Рентаб EBITDA, %					19.32	3.98	15.51	31.06	81.01	9.99		9.27	9.27	16.21	29.37	-9.78
Чистая рентаб, %			12.38	13.27	10.47	1.67	10.4	19.98	0.0022	0.5093	2.05		2.05	11.71	6.59	-27.73
Operation Margin, %				21.81	15.38	-1.9	1.35	4.46	1.43	1.55	5.03	5.03	5.03	13.63	3.50	2.43

	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						1.18	0.5047	0.7804		0.9905		23.55		0.1752		0.1034		0.0783		2.03		0.5441			13.95	0.5862	25.44
ROA, %						1.11	0.4649	0.723		0.9003		9.03		0.1632		0.6742		0.1413		0.7282		0.2107			8.84	0.3835	5.24
ROS, %															0.1392	0.5093	0.8884	0.8225	2.41	4.07	3.81	1.05	1.76	2.05	11.70	2.55	-12.82
ROCE, %	12.53	3.73	-0.627	0.7155	-0.1491	0.4284	0.203							0.1979		0.2153								2.59	5.33	0.7269	43.31
Ebit margin, %																								1.97		1.97	0.00
Рентаб EBITDA, %									21.21	18.92	20.13	19.98	3.79	4.7	2.09	-3.53	12.47							9.27	16.21	5.00	14.55
Чистая рентаб, %														2.06	0.1392	0.5093	0.8884	0.8225	2.41	4.07	3.81	1.05	1.76		11.71	2.62	-6.09
Operation Margin, %															0.3646	1.42	4.82	3.8	4.46	6.98	4.53	1.48	1.82	5.03	13.63	3.97	-6.34

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				213.43	26.68	85.88	951027.38	1683.96	491.22		491.22	41.34	190663.02	79.07
P/BV				2.07	0.7211	2.02	31.23	13.66	13.19		13.19	4.92	12.16	78.83
P/S				3.57	2.78	17.16	20.61	8.58	10.06		10.06	3.47	11.84	29.33
P/FCF								-34.52	70.89	70.89	70.89	17.76	35.75	-227.11
E/P								0.000581	0.0025	0.0025	0.0025	0.05	0.0019	62.65
EV/EBIT								407.94	407.94	407.94	407.94		407.94	0.00
EV/EBITDA								86.84			86.84	18.78	86.84	0.00
EV/S								8.67	8.05	8.05	8.05	2.60	8.26	-2.44
EV/FCF								-34.35	70.54	70.54	70.54	18.76	35.58	-227.11
Debt/EBITDA								2.91	0.6118	0.6118	0.6118	0.56	1.38	-40.54
Netdebt/Ebitda								0.9873	-1.47	-1.47	-1.47	1.33	-0.6509	-214.19
Debt/Ratio	0.3353	0.1743	0.141					0.1926	0.0402	0.0402	0.0402	0.07	0.1177	-25.43
Debt/Equity	0.7419	0.2922	0.1863					0.4635	0.0744	0.8506	0.8506	0.76	0.3734	23.83
Debt/Net Income	3.3	1.1	0.747					57.13	2.77	2.77	2.77	1.03	12.90	20.29
PEG										-13890.21	-13890.21		-13890.2100	0.00
Бета								1.57	-4.03	-2.25	-2.25	3.54	-1.5700	-212.74
Индекс Альтмана								12.28	5.57	6.08	6.08	3.66	7.98	-20.89

	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	259.35	89.59	132.61	104.61	290.44	1241.43	590.6	882.23			41.34	621.86	53.18
P/BV	2.02	1.58	31.23	1.33	13.66	14.87	13.19	18.97			4.92	12.40	70.15
P/S	52.94	13.78	19.13	8.25	3.92	7.13	7.06	10.33			3.47	7.34	4.60
P/FCF										70.89	17.76	70.89	0.00
E/P										0.0025	0.05	0.0025	0.00
EV/EBIT										407.94		407.94	0.00
EV/EBITDA					95.91						18.78	95.91	0.00
EV/S						34.86				8.05	2.60	21.45	-51.95
EV/FCF										70.54	18.76	70.54	0.00
Debt/EBITDA										0.6118	0.56	0.6118	0.00
Netdebt/Ebitda					-2.8					-1.47	1.33	-2.1350	-27.54
Debt/Ratio						0.1765	0.0402			0.0402	0.07	0.0856	-38.93
Debt/Equity						0.4466	0.0744			0.8506	0.76	0.4572	23.96
Debt/Net Income						125.69	5.5			2.77	1.03	44.65	-71.96
PEG										-13890.21		-13890.2100	0.00
Бета									5.47	-2.25	3.54	1.61	-164.14
Индекс Альтмана									6.08	6.08	3.66	6.08	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1259	0.1323	0.6615	1.06	0.2647	0.2649	0.2649	0.053	0.053			0.053		0.1801	-27.51
Дивиденд		1.25	2	0.25	0.25	0.25	0.1	0.05	0.05	0.05		0.05		0.1000	-27.52
Див доход, ао, %		0.1282	0.1979	0.2157	0.6063	0.7314	0.2179	0.1449	0.6418	0.1431		0.1431	2.31	0.3758	-27.84
Дивиденды / прибыль, %		3.35	12.46	15.56	104.93	37.16	42.18	252240.48	527.22	121.71		121.71	25.70	50593.75	26.78
Dividend Coverage Ratio											0.8216	0.8216		0.8216	0.00

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.2647	0.2649	0.2649	0.2649	0.2649	0.1059	0.1059	0.053	0.053				0.1165	-27.52
Дивиденд	0.25	0.25	1.25	2	0.25		0.25		0.25		0.1		0.05		0.05			0.1400	-27.52
Див доход, ао, %	0.049	0.0676	0.1323	0.4299	0.5426		0.7617		0.8482		0.2564		0.159		0.3073		2.31	0.4665	-16.60
Дивиденды / прибыль, %						410.33	243.67	85.01	199.02	127.38	39.61	35.17	109.89	527.22			25.70	167.85	32.86
Dividend Coverage Ratio																0.8216		0.8216	0.00

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.14	6.79	3.9	4.16	3.22	3.22	0.50
Персонал, чел				252	252		0.00

	CAGR 5

	CAGR 5