Vakrangee Limited

NSE

VAKRANGEE

Stock

Yield per half year: -45.65%
Dividend yield: 0.1429%
Sector: Technology

Reporting Vakrangee Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		129.3	208.3	434.63	98.48	41.12	33.47	48.26	32.04	19.35		17.2	34.85	-13.99
Выручка, млрд ₹			31.91	40	65.02	15.08	6.85	3.14	7.78	1.97	2.13	2.13	4.37	-20.83
Чистая прибыль, млрд ₹			3.95	5.31	6.8	0.2523	0.7128	0.6279	1.1	0.01	0.0435	0.0435	0.4988	-42.84
EV, млрд ₹	119.78	133.39	210.1			53.15	18.99	61.75	37.02	16.12	21.69	21.69	31.11	2.69
EBIT, млрд ₹			6.6	8.68	10.34	0.4894	0.8677	0.8267	0.046	0.042	0.1357	0.1357	0.3836	-31.00
EBITDA, млрд ₹			8.25	9.41	10.38	0.5768	1.01	0.9748	0.2006	0.1971	0.2927	0.2927	0.5350	-21.94
OIBDA, млрд ₹							0.4431	0.4881	-0.8672	0.2176	0.356	0.356	0.1275	-4.28
Баланс стоимость, млрд ₹			15.21	20.54	25.92	26.02	26.37	26.64	27.48	27.48	1.62	1.62	21.92	-42.76
FCF, млрд ₹			2.54	6.58	4.59	-7.81	-0.7231	-0.5196	0.4085	-0.4982	0.2426	0.2426	-0.2180	-180.38
Операционный денежный поток, млрд ₹			2.67	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 ₹			6.58	8.73	12.23	-0.304	0.0931	0.1398	0.0275	0.0305	0.1069	0.1069	0.0796	2.80
Операционные расходы, млрд ₹			2.26	1.89	1.23	1.36	1.71	2.02	2.02	0.3133	1.72	1.72	1.56	0.12
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

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	129.25	148.47	256.53	600.48	26.97		37.23				36.45			40.39				31.03				19.7					32.96	-11.95
Выручка, млрд ₹																	2.34	2.51	-5.14	0.5559	0.5154	0.5156	0.5389	0.587	0.6525	0.6788	0.5946	5.65
Чистая прибыль, млрд ₹																	0.0482	0.0035	-0.0869	0.0049	0.0042	0.0124	0.0219	0.0224	0.0069	0.0119	0.0151	-0.82
EV, млрд ₹															39.02		33.08	29.45	16.12	17.31	17.92	20.84	21.77		38.55		23.28	17.37
EBIT, млрд ₹																	0.0681	0.0123	-0.1035	0.0299	0.0282	0.0362	0.0415	0.0356	0.0178	0.0199	0.0302	-11.28
EBITDA, млрд ₹																	0.11	0.0524	-0.0696	0.0693	0.0679	0.0754	0.08	0.0745	0.0606	0.0623	0.0706	-3.74
OIBDA, млрд ₹																						0.0916	0.0957	0.0787	0.0634	0.0627	0.0784	-7.30
Баланс стоимость, млрд ₹															27.48	27.48	27.52	27.52	27.48	1.24	1.19	1.19	1.62		1.98		1.44	9.81
FCF, млрд ₹									-0.1808	-0.1808		-0.1042			-0.1595		0.0839	0.0802	0.0057	0.0789	0.0793	0.0785					0.0645	-0.43
Операционный денежный поток, млрд ₹										-0.127		-0.1042	0.2213		-0.1595		0.0839	0.0802	0.0057	0.0789	0.0793	0.0785					0.0645	-0.43
Операционная прибыль, млрд ₹																	0.0681	0.0123	-0.1035	0.0268	0.0271	0.0286	0.0376	0.0266	0.0097	0.0123	0.0230	-15.53
Операционные расходы, млрд ₹																	0.0958	0.0401	0.1921	0.0847	0.0759	0.0642	0.0227	0.0234	0.0345	0.0894	0.0468	6.85
CAPEX, млрд ₹						0.215	0.0538	0.0538	0.0538	0.0538		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	0.4747	0.2588	0.411	0.411	0.2754	22.24
Short Term Investments ₹			-0.1742	0.0214	7.42	11.16	1.55	0.0071	0.084	10.31	0.009	0.009	2.39	-64.29
Long term investments ₹	0.0255	0.016	0.015	0.0129	0.3201	0.0368							0.0802	18.13
Total Receivables ₹			8.62	11.48	13.42	13.61	14.42	12.3	0.6396	0.7683	0.6984	0.6984	5.77	-45.42
Total Current Assets ₹			19.37	22.31	28.43	25.36	20.31	21.12	21.93	21.93	1.57	1.57	17.37	-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 ₹			21.1	22.68	29.93	27.18	28.19	28.76	29.36	29.36	3	3	23.73	-36.11
Short Term Debt ₹			3.08	1.44	0.2147	0.033	0.2088	0.3971	0.2727	0.409	0.0445	0.0445	0.2664	-26.59
Long Term Debt ₹	0.8603	0.3699	0.1222							0.1243	0.076	0.076	0.3105	-38.45
Задолженность, млрд ₹			5.89	2.15	4	1.16	1.82	2.12	1.88	1.88	1.38	1.38	1.82	-5.38
Чистый долг, млрд ₹			1.8	-4.38	-7.33	-0.277	-0.1506	-0.0819	-0.202	0.3189	-0.2904	-0.2904	-0.0812	14.03
Долг, млрд ₹	4.92	4.16	3.2						0.2727	0.5777	0.1206	0.1206	1.67	-50.74
Interest income ₹		0.62	0.5045	0.479	0.263	0.7992	0.7732	0.6948	0.0231	0.0152			0.4611	-54.73
Расходы на обслуживание долга ₹			0.544	0.4672	0.0814	0.0000	0.0478	0.0015	0.0067	0.0152	0.0771	0.0771	0.0297	10.03
Чист. проц. доходы, млрд ₹				-0.4808	0.1933	0.7668	0.7517	0.6948	0.0231	-0.0152		0.0152	0.4442	-145.65
Амортизация, млрд ₹			1.64	0.7339	0.0417	0.0873	0.1473	0.1481	0.1546	0.1551	0.1569	0.1569	0.1524	1.27
Себестоимость, млрд ₹			23.06	29.39	51.56	14.02	5.04	0.9782	4.37	1.63	0.2992	0.2992	2.46	-43.15
Товарно материальные запасы ₹			5.07	4.99	0.1715	0.0411	0.0781	0.0497	0.041	0.041	0.0071	0.0071	0.0434	-38.10

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2018Q1	2018Q3	2018Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹																	0.4747	-0.5672	0.4247	-0.5234	0.2588	-0.3576	0.3059	-0.3895	0.4868		0.2453		0.0582	-192.74
Short Term Investments ₹																	0.084	1.13	0.1478	1.05	10.31	0.7151	0.3884	0.7791	0.263		0.4041		0.5099	-10.79
Long term investments ₹			0.0129		0.0798	0.3201	0.3042		0.0368	0.0689																			0.1620	-2.89
Total Receivables ₹													11.68	11.03	11.03	9.55	9.55		10.13		0.4847		0.3781		0.4389		0.7509		2.44	-40.57
Total Current Assets ₹																	21.93	0.5672	22.21	0.5234	21.93	0.3576	1.57	0.3895	1.57		2.1		1.20	42.48
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 ₹													28.76	29.7	29.7	29.36	29.36		29.54		29.36		3.02		3		3.51		13.69	-34.69
Short Term Debt ₹	2.7	2.79	1.44	1.44									0.3971				0.2727				0.4534		-0.3197		0.0445		0.0881		0.1078	-20.23
Long Term Debt ₹																					0.1243		0.0835		0.076				0.0946	-15.12
Задолженность, млрд ₹													2.12	2.7	2.7	1.88	1.88		2.02		1.88		1.83		1.38		1.47		1.72	-6.16
Чистый долг, млрд ₹																	-0.202	0.5672	-0.4247	0.5234	0.3189	0.3576	0.2269	0.3895	-0.3662		-0.1495		0.0917	-183.99
Долг, млрд ₹																					0.5777		0.5328		0.1206		0.0958		0.3317	-36.19
Interest income ₹								0													0.0152	0.0199							0.0175	14.42
Расходы на обслуживание долга ₹																	0.0186	0.0186			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
Амортизация, млрд ₹																			0.0419	0.0401	0.0339	0.0395	0.0397	0.0392	0.0385	0.0389	0.0428	0.0424	0.0404	1.58
Себестоимость, млрд ₹																			2.19	2.4	-5.07	0.4444	0.4199	0.4285	0.4787	0.537	0.6083	0.577	0.5259	6.13
Товарно материальные запасы ₹													0.0497	0.0459	0.0459	0.041	0.041		0.0385		0.041		0.018		0.0071		0.1495		0.0508	31.17

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				0.2375	0.672	0.5921	1.03	0.0095	0.04		0.04	0.4687	-43.12
Цена акции ао		391.59	31.03	44.49	64.43	41.05	25.86	18.95	34.12	10.06	10.06	26.01	-24.52
Число акций ао, млн	1060.91	1067.78	927.38	1072.02	1049.9	1128.2	1059.69	1059.67	1088.15		1088.15	1077.12	0.72
FCF/акцию	2.39	6.16	4.95	-7.28	-0.6887	-0.4605	0.3855	-0.4702	0.223		0.223	-0.2022	-179.81

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											0.05	0.0033	-0.082	0.0047	0.004	0.0117	0.02	0.0208	0.0063	0.01			0.0138	-3.09
Цена акции ао									33.7	28.74	29.29	29.29	21.97	16.2	16.27	18.6					10.41	10.06	14.31	-9.09
Число акций ао, млн	1063.63	1066.12	1060.91	1067.78	927.38	1072.02	1049.9	1128.2				1059.5				1059.51							1073.83	-0.23
FCF/акцию		0.5954	1.55	1.07	-2.1	-0.1686						0.0757	0.0054	0.0745	0.0748	0.0741							0.0609	-0.43

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, %			25.95	25.85	26.25	0.9694	2.7	2.36	4.05	0.0366	0.2992		0.2992	17.39	1.89	-35.60
ROA, %			18.71	23.4	22.74	0.9282	2.53	2.18	3.77	0.0342	0.269		0.269	11.98	1.76	-36.13
ROIC, %	14.56	20.61	22.16						4.14	0.2246			0.2246	26.31	12.34	-56.58
ROS, %				13.27	10.47	1.67	10.41	20.02	14.07	0.5093	2.05	2.05	2.05	10.18	7.74	-36.60
ROCE, %				42.26	39.89	1.88	3.29	3.1	0.1672	0.1524	7.22	8.37	8.37	24.23	3.80	21.98
Ebit margin, %							13.37	26.41	0.5913	2.13	6.39	6.39	6.39	15.04	8.38	-24.71
Рентаб EBITDA, %				23.53	15.97	3.82	14.82	31.08	2.58	9.99	13.77	13.77	13.77	18.75	14.24	-15.03
Чистая рентаб, %			12.37	13.27	10.47	1.67	10.41	20.02	14.07	0.5093	2.05		2.05	10.18	9.41	-27.75
Operation Margin, %				21.82	18.8	-2.02	1.36	4.46	0.3529	1.55	5.03	5.03	5.03	17.99	3.28	2.43
Доходность FCF, %	-0.0081	-0.0422	1.22	1.51	4.66	-18.98	-2.16	-1.08	1.28	-2.57					-4.7020	-32.96

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %												1.1	0.1647	0.1752	0.0127	-0.3163	0.3988	0.024	0.1123	0.4823		0.5732				17.39	0.3181	7.53
ROA, %								0.723	0.7853	0.9003	0.9991	1.03		0.1632		-0.296		0.2808		1.46		0.3909				11.98	0.3998	19.09
ROIC, %																-0.121										26.31	-0.1210	0.00
ROS, %																1.69	0.8884	0.8225	2.41	4.07	3.81	1.05	1.76	2.05	2.05	10.18	2.14	-11.66
ROCE, %										1.31	1.43	1.35		0.2475		-0.3766		0.1946		2.46		0.8529		8.37	8.37	24.23	4.05	112.19
Ebit margin, %																		5.48	7.02	7.7	6.06	2.74	2.93	6.39	6.39	15.04	4.90	1.07
Рентаб EBITDA, %																1.36	12.47	13.17	14.63	14.85	12.69	9.29	9.18	13.77	13.77	18.75	11.74	1.65
Чистая рентаб, %														2.06	0.1392	1.69	0.8884	0.8225	2.41	4.07	3.81	1.05	1.76			10.18	2.62	-6.09
Operation Margin, %																2.01	4.82	5.26	5.56	6.97	4.53	1.48	1.82	5.03	5.03	17.99	3.58	2.12
Доходность FCF, %	-0.0032	-0.0106	0.4276	0.6408	0.191	-7.24	-0.4856								0.2584				0.3984								-1.3756	15.84

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			52.77	81.88	14.47	163.02	46.95	76.86	33.99	1572.42	505		505	50.15	447.04	60.82
P/BV			13.69	21.16	3.8	1.58	1.27	1.81	1.35	0.575	13.56		13.56	8.61	3.71	60.58
P/S			6.53	10.86	1.51	2.73	4.89	15.39	4.78	8.01	10.34		10.34	5.90	8.68	16.16
P/FCF				66.09	21.47	-5.27	-46.29	-92.89	78.43	-38.84	70.89	70.89	70.89	-206.80	17.70	-194.74
E/P				0.0122	0.0691	0.0061	0.0213	0.013	0.0342	0.000519	0.0025	0.0025	0.0025	0.13	0.0105	-28.09
EV/EBIT							19.32	60.64	804.5	384.19	159.79	159.79	159.79	31.76	313.78	21.38
EV/EBITDA	22.4	18.5	25.48			88.47	18.71	63.34	184.59	81.78	74.12		74.12	23.79	84.51	31.70
EV/S	6.14	4.8	6.58				2.58	16.01	4.76	8.17	10.2	10.2	10.2	5.77	9.87	-8.62
EV/FCF	-12802.32	-2443.68	82.74				-24.47	-96.65	90.63	-32.35	89.39	89.39	89.39	-248.74	28.08	-198.45
Debt/EBITDA	0.9203	0.5764	0.388						1.36	2.93	0.412	0.412	0.412	0.84	1.10	1.21
Netdebt/Ebitda				-0.4657	-0.7059	-0.4803	-0.1483	-0.084	-1.01	1.62	-0.9924	-0.9924	-0.9924	0.56	-0.2918	63.86
Debt/Ratio	0.2854	0.204	0.1516						0.0093	0.0197	0.0402	0.0402	0.0402	0.10	0.0522	-23.32
Debt/Equity	0.6313	0.3442	0.2103						0.0099	0.021	0.0744	0.8506	0.8506	0.98	0.2332	32.24
Debt/Net Income	2.81	1.29	0.8104						0.249	57.49	2.77	2.77	2.77	-0.26	12.82	27.87
PEG												-85525.95	-85525.95	9.66	-85525.9500	0.00
Бета										1.43	-3.97	-0.9917	-0.9917	1.27	-1.1772	-188.51
Индекс Альтмана				26.41	7.51	-0.929	-4.31	-9.25	-2.37	3.34	6.03	6.08	6.08	60.68	0.7660	-191.95

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E										30.9	52.85	8889.41		-664.47	-238.3	-313.1	500.07	414.83	607.29	606.44				50.15	363.11	-214.14
P/BV							1.38	1.5	1.44		1.22	1.13	0.5749		14.83	16.51	13.65		18.97					8.61	12.91	101.23
P/S											4.13	12.38	7.17	33.9	-11.37	-5.76	10.15	11.66	16.8	15.67				5.90	9.70	-222.16
P/FCF	-9471.41	233.88	156.04	523.65	-13.82	-205.94						386.92				251.01						70.89	70.89	-206.80	114.75	-180.79
E/P			0.0051	0.0041	0.0014	0.0058	0.0046	0.0073				0.000112				0.000631						0.0025	0.0025	0.13	0.0026	-19.29
EV/EBIT															634.88	575.99	524.79		2159.94			159.79	159.79	31.76	716.06	-22.62
EV/EBITDA									24.96		32.24	88.26	90.31	249.68	120.28	121.16	74.38		132.69					23.79	139.64	-11.88
EV/S														31.14	34.77	40.41	40.39		59.08			10.2	10.2	5.77	32.06	-24.07
EV/FCF														219.27	225.98	265.49						89.39	89.39	-248.74	177.90	-16.43
Debt/EBITDA													-8.3		7.85		1.51		1.58			0.412	0.412	0.84	2.35	-44.54
Netdebt/Ebitda											-3.86	9.98	-4.58	5.16	3.34	5.16	-4.58		-2.47			-0.9924	-0.9924	0.56	-0.7750	-171.91
Debt/Ratio													0.0197		0.1765		0.0402		0.0273			0.0402	0.0402	0.10	0.0649	-25.61
Debt/Equity													0.021		0.4466		0.0744		0.0484			0.8506	0.8506	0.98	0.4541	13.75
Debt/Net Income													-6.65		125.69		5.5		13.96			2.77	2.77	-0.26	30.14	-53.37
PEG																						-85525.95	-85525.95	9.66	-85525.9500	0.00
Бета																					5.42	-1.02	-0.9917	1.27	1.14	-156.77
Индекс Альтмана																					6.08	6.08	6.08	60.68	6.08	0.00

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		0.625	1	0.25	0.25	0.25	0.1	0.05	0.05	0.05		0.05		0.1000	-27.52
Див доход, ао, %		0.3183	0.2457	0.2354	0.6517	0.7843	0.2338	0.1449	0.6431	0.1429		0.1429	1.34	0.3898	-28.86
Дивиденды / прибыль, %		3.35	12.46	15.56	104.93	37.16	42.18	9.67	527.22	121.71		121.71	34.06	147.59	26.78
Dividend Coverage Ratio											0.8216	0.8216	7.99	0.8216	0.00

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.2649	0.0662	0.0662	0.0662	0.0662	0.2649	0.1059	0.1059	0.053	0.053					0.1165	-27.52
Дивиденд	0.125	0.125	0.625	1	0.25	0.25				0.25		0.1		0.05		0.05				0.1400	-27.52
Див доход, ао, %	0.1027	0.0975	0.3334	0.2305	0.5823	0.817				0.9109		0.2751		0.1707		0.3072			1.34	0.4962	-17.77
Дивиденды / прибыль, %						243.67	30.88	21.25	55.67	49.75	127.38	39.61	35.17	109.89	-60.95				34.06	50.22	-186.29
Dividend Coverage Ratio																	0.8216	0.8216	7.99	0.8216	0.00

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.14	6.8	0.972	4.16	3.22	3.22	0.50
Персонал, чел				252	252		0.00

	CAGR 5

	CAGR 5