NSE: VAKRANGEE - Vakrangee Limited

Yield per half year: +27.41%
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
Выручка, млрд ₹			31.91	40	65.02	15.08	6.85	3.14	7.78	1.97	2.13	2.13
Чистая прибыль, млрд ₹			3.95	5.31	6.8	0.2523	0.7128	0.6279	1.1	0.01	0.0435	0.0435
EV, млрд ₹	119.78	133.39	210.1			53.15	18.99	61.75	37.02	16.12	21.61	21.61
EBIT, млрд ₹			6.6	8.68	10.34	0.4894	0.8677	0.8267	1.42	0.042	0.1069	0.1069
EBITDA, млрд ₹			8.25	9.41	10.38	0.5768	1.01	0.9748	1.58	0.1971	0.2638	0.2638
Баланс стоимость, млрд ₹			15.21	20.54	25.92	26.02	26.37	26.64	27.48	27.48	1.62	1.62
FCF, млрд ₹			2.54	6.58	4.59	-7.81	-0.7231	-0.5196	0.4085	-0.4982	0.257	0.257
Операционный денежный поток, млрд ₹			2.67	6.69	5.3	-7.08	-0.5081	-0.3063	0.4842	-0.4162	0.3255	0.3255
Операционная прибыль, млрд ₹			6.58	8.73	12.23	-0.304	0.0931	0.1398	0.0275	0.0305	0.1069	0.1069
Операционные расходы, млрд ₹			2.26	1.89	1.23	1.36	1.71	2.02	2.02	0.3133	0.1291	0.1291
CAPEX, млрд ₹			0.1336	0.1116	0.7118	0.7237	0.215	0.2133	0.0757	0.0821	0.0685	0.0685

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	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
Выручка, млрд ₹															2.08	2.26	2.34	2.51	-5.14	0.5559	0.5154	0.5156	0.5389	0.587
Чистая прибыль, млрд ₹															0.3012	0.0453	0.0482	0.0035	-0.0869	0.0049	0.0042	0.0124	0.0219	0.0224
EV, млрд ₹															39.02		33.08	29.45	16.12	17.31	17.92	20.84	21.77
EBIT, млрд ₹															0.3706	0.0463	0.0681	0.0123	-0.1035	0.0299	0.0271	0.0286	0.0376	0.0266
EBITDA, млрд ₹															0.4103	0.0856	0.11	0.0524	-0.0696	0.0693	0.0668	0.0679	0.0761	0.0655
Баланс стоимость, млрд ₹														27	27.48	27.48	27.52	27.52	27.48	1.24	1.19	1.19	1.62
FCF, млрд ₹									-0.1808	-0.1808		-0.1042			-0.1595		0.0839	0.0802	0.0057	0.0789	0.0793	0.0785
Операционный денежный поток, млрд ₹										-0.127		-0.1042	0.2213		-0.1595		0.0839	0.0802	0.0057	0.0789	0.0793	0.0785
Операционная прибыль, млрд ₹															0.366	0.0463	0.0681	0.0123	-0.1035	0.0268	0.0271	0.0286	0.0376	0.0266
Операционные расходы, млрд ₹															1.76	0.1056	0.0958	0.0401	0.1921	0.0847	0.0759	0.0642	0.0227	0.0234
CAPEX, млрд ₹						0.215	0.0538	0.0538	0.0538	0.0538		0.2133	0.0292		0.0757		0.0313		0.0821

	5 quarters average	CAGR 5

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	0.4868	0.4868
Short Term Investments ₹			-0.1742	0.0214	7.42	11.16	1.55	0.0071	0.084	10.31	0.263	0.263
Long term investments ₹	0.0255	0.016	0.015	0.0129	0.3201	0.0368
Total Receivables ₹			8.62	11.48	13.42	13.61	14.42	12.3	0.4569	0.4847	0.4392	0.4392
Total Current Assets ₹			19.37	22.31	28.43	25.36	20.31	21.12	21.93	21.93	1.57	1.57
Чистые активы, млрд ₹		2.83	1.32	0.2866	0.929	1.56	1.54	1.57	1.41	1.31		1.31
Активы, млрд ₹			21.1	22.68	29.93	27.18	28.19	28.76	29.36	29.36	3	3
Short Term Debt ₹			3.08	1.44	0.2147	0.033	0.2088	0.3971	0.2727	0.4534	0.0445	0.0445
Long Term Debt ₹	0.8603	0.3699	0.1222							0.1243	0.076	0.076
Задолженность, млрд ₹			5.89	2.15	4	1.16	1.82	2.12	1.88	1.88	1.38	1.38
Чистый долг, млрд ₹			1.8	-4.38	-7.33	-0.277	-0.1506	-0.0819	-0.202	0.3189	-0.3662	-0.3662
Долг, млрд ₹	4.92	4.16	3.2						0.2727	0.5777	0.1206	0.1206
Interest income ₹		0.62	0.5045	0.479	0.263	0.7992	0.7732	0.6948	0.0231	0.0152
Расходы на обслуживание долга ₹			0.544	0.4672	0.0814	0.0000	0.0478	0.0015	0.0067	0.0152	0.0771	0.0771
Чист. проц. доходы, млрд ₹				-0.4808	0.1933	0.7668	0.7517	0.6948	0.0231	-0.0152		0.0152
Амортизация, млрд ₹			1.64	0.7339	0.0417	0.0873	0.1473	0.1481	0.1546	0.1551	0.1569	0.1569
Себестоимость, млрд ₹			23.06	29.39	51.56	14.02	5.04	0.9782	4.37	1.63	1.89	1.89
Товарно материальные запасы ₹			5.07	4.99	0.1715	0.0411	0.0781	0.0497	0.041	0.041	0.0071	0.0071

	2016Q1	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹																		-0.3452	0.4747	-0.5672	0.4247	-0.5234	0.2588	-0.3576	0.3059	-0.3895	0.4868
Short Term Investments ₹																		0.6905	0.084	1.13	0.1478	1.05	10.31	0.7151	0.3884	0.7791	0.263
Long term investments ₹				0.0129		0.0798	0.3201		0.3042		0.0368	0.0689
Total Receivables ₹														13.28	11.68	11.03	11.03	9.55	9.55		10.13		0.4847		0.4021		0.4392
Total Current Assets ₹																		0.3452	21.93	0.5672	22.21	0.5234	21.93	0.3576	1.57	0.3895	1.57
Чистые активы, млрд ₹									0.9423		1.56	1.54	1.54	1.56	1.57		1.52		1.41		1.33		1.31
Активы, млрд ₹														28.62	28.76	29.7	29.7	29.36	29.36		29.54		29.36		3.02		3
Short Term Debt ₹	3.08	2.7	2.79	1.44	1.44										0.3971				0.2727				0.4534		0.4493		0.0445
Long Term Debt ₹																							0.1243		0.0835		0.076
Задолженность, млрд ₹														2.26	2.12	2.7	2.7	1.88	1.88		2.02		1.88		1.83		1.38
Чистый долг, млрд ₹																		0.3452	-0.202	0.5672	-0.4247	0.5234	0.3189	0.3576	0.2269	0.3895	-0.3662
Долг, млрд ₹																							0.5777		0.5328		0.1206
Interest income ₹										0													0.0152	0.0199
Расходы на обслуживание долга ₹								0		0									0.0186	0.0186			0.0152	0.0199	0.0183	0.0193	0.0196	0.0045
Чист. проц. доходы, млрд ₹											0.7668		0.7517		0.6948				0.0231				-0.0152	-0.0199	-0.0183	-0.0193
Амортизация, млрд ₹																			0.0397	0.0393	0.0419	0.0401	0.0339	0.0395	0.0397	0.0392	0.0385	0.0389
Себестоимость, млрд ₹																			-0.0403	2.11	2.19	2.4	-5.07	0.4444	0.4199	0.4285	0.4787	0.537
Товарно материальные запасы ₹														0.0566	0.0497	0.0459	0.0459	0.041	0.041		0.0385		0.041		0.018		0.0071

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS				0.2375	0.672	0.5921	1.03	0.0095	0.04	0.04
Цена акции ао	255.04	391.59	31.03	44.49	64.43	41.05	25.86	18.95	30.45	30.45
Число акций ао, млн	1060.91	1067.78	927.38	1072.02	1049.9	1128.2	1059.69	1059.67	1088.15	1088.15
FCF/акцию	2.39	6.16	4.95	-7.28	-0.6887	-0.4605	0.3855	-0.4702	0.2362	0.2362

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS										0.2875	0.04	0.05	0.0033	-0.082	0.0047	0.004	0.0117	0.02	0.0208
Цена акции ао								36.35	35.8	33.7	28.74	29.29	29.29	21.97	16.2	16.27	18.6
Число акций ао, млн	1063.63	1066.12	1060.91	1067.78	927.38	1072.02	1049.9		1128.2				1059.5				1059.51
FCF/акцию		0.5954	1.55	1.07	-2.1	-0.1686							0.0757	0.0054	0.0745	0.0748	0.0741

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			25.95	25.85	26.25	0.9694	2.7	2.36	3.99	0.0366	2.68	2.68	17.55
ROA, %			18.71	23.4	22.74	0.9282	2.53	2.18	3.73	0.0342	1.45	1.45	11.51
ROIC, %	14.56	20.61	22.16						4.14	0.2246		0.2246	26.63
ROS, %			12.37	13.27	10.47	1.67	10.41	20.02	14.07	0.5093	2.05	2.05	10.09
ROCE, %			43.42	42.26	39.89	1.88	3.29	3.1	5.18	0.1527	6.59	6.59	20.97
Рентаб EBITDA, %			25.84	23.53	15.97	3.82	14.82	31.08	20.26	9.99	12.41	12.41	17.84
Чистая рентаб, %			12.37	13.27	10.47	1.67	10.41	20.02	14.07	0.5093	2.05	2.05	10.09
Operation Margin, %			20.62	21.82	18.8	-2.02	1.36	4.46	0.3529	1.55	5.03	5.03	15.38
Доходность FCF, %	-0.0081	-0.0422	1.22	1.51	4.66	-18.98	-2.16	-1.08	1.28	-2.57

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %												1.09	1.1	0.1647	0.1752	0.0127	-0.3163	0.3988	0.3553	1.04	1.35		17.55
ROA, %								0.4649	0.723	0.7853	0.9003	0.9991	1.03		0.1632		-0.296		0.1404		0.7305		11.51
ROIC, %																	-0.121						26.63
ROS, %													14.45	2	2.06	0.1392	1.69	0.8884	0.8225	2.41	4.07	3.81	10.09
ROCE, %								0.0235	1.03	1.08	1.31	1.43	1.35		0.2475		-0.3766		2.27		2.32		20.97
Рентаб EBITDA, %													19.68	3.79	4.7	2.09	1.36	12.47	12.95	13.17	14.12	11.16	17.84
Чистая рентаб, %													14.45	2	2.06	0.1392	1.69	0.8884	0.8225	2.41	4.07	3.81	10.09
Operation Margin, %													17.55	2.05	2.91	0.4917	2.01	4.82	5.26	5.56	6.97	4.53	15.38
Доходность FCF, %	-0.0032	-0.0106	0.4276	0.6408	0.191	-7.24	-0.4856									0.2584				0.3984

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	48.39
P/BV			13.69	21.16	3.8	1.58	1.27	1.81	1.35	0.575	13.56	13.56	8.50
P/S			6.53	10.86	1.51	2.73	4.89	15.39	4.78	8.01	10.34	10.34	5.62
P/FCF			82.04	66.09	21.47	-5.27	-46.29	-92.89	78.43	-38.84	66.92	66.92	-204.26
E/P			0.019	0.0122	0.0691	0.0061	0.0213	0.013	0.0342	0.000519	0.0025	0.0025	0.17
EV/EBITDA	22.4	18.5	25.48			88.47	18.71	63.34	23.48	81.78	81.93	81.93	7.10
EV/Ebit											202.17	202.17
EV/S	6.14	4.8	6.58				2.58	16.01	4.76	8.17	10.17	10.17	5.65
EV/FCF	-12802.32	-2443.68	82.74				-24.47	-96.65	90.63	-32.35	84.09	84.09	-245.38
Debt/EBITDA	0.9203	0.5764	0.388						0.1729	2.93	0.457	0.457	0.06
Netdebt/Ebitda			0.2178	-0.4657	-0.7059	-0.4803	-0.1483	-0.084	-0.1281	1.62	-1.39	-1.39	0.26
Debt/Ratio	0.2854	0.204	0.1516						0.0093	0.0197	0.0402	0.0402	0.10
Debt/Equity	0.6313	0.3442	0.2103						0.0099	0.021	0.0924	0.0924	2.28
Debt/Net Income	2.81	1.29	0.8104						0.249	57.49	2.77	2.77	-0.25
Бета										1.43	4.62	4.62	-0.37
Индекс Альтмана			15.35	26.41	7.51	-0.929	-4.31	-9.25	-2.37	3.34	6.59	6.59	15.54

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E									137.68	36.34	30.9	52.85	8889.41		-664.47	-238.3	-313.1	500.07	414.83	48.39
P/BV							1.43	1.38	1.5	1.44		1.22	1.13	0.5749		14.83	16.51	13.65		8.50
P/S										5.11	3.35	4.13	12.38	7.17	33.9	-11.37	-5.76	10.15	11.66	5.62
P/FCF	-31739.52	-9471.41	233.88	156.04	523.65	-13.82	-205.94						386.92				251.01			-204.26
E/P		0.0069	0.0069	0.0051	0.0041	0.0014	0.0058	0.0046	0.0073				0.000112				0.000631			0.17
EV/EBITDA										24.96		32.24	88.26	90.31	249.68	268.46	306.93	286.07		7.10
EV/S															31.14	34.77	40.41	40.39		5.65
EV/FCF															219.27	225.98	265.49			-245.38
Debt/EBITDA														-8.3		7.98		1.58		0.06
Netdebt/Ebitda									0.7962	-0.4923	6.63	-3.86	9.98	-4.58	5.16	3.4	5.74	-4.81		0.26
Debt/Ratio														0.0197		0.1765		0.0402		0.10
Debt/Equity														0.021		0.4466		0.0744		2.28
Debt/Net Income														-6.65		125.69		5.5		-0.25

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
Дивиденд		0.625	1	0.25	0.25	0.25	0.1	0.05	0.05	0.05	0.05
Див доход, ао, %		0.3183	0.2457	0.2354	0.6517	0.7843	0.2338	0.1449	0.6431	0.1429	0.1429	1.21
Дивиденды / прибыль, %		3.35	12.46	15.56	104.93	37.16	42.18	4.84	527.23	121.71	121.71	34.18

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	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
Дивиденд	0.125	0.125	0.625	1	0.25	0.25				0.25		0.1		0.05		0.05
Див доход, ао, %	0.1027	0.0975	0.3334	0.2305	0.5823	0.817				0.9109		0.2751		0.1707		0.3072	1.21
Дивиденды / прибыль, %						243.67	30.88	21.25	55.67	49.75	127.38	39.61	35.17	109.89	-60.95		34.18

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	252	252

	CAGR 5

	CAGR 5

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