VAKRANGEE - Vakrangee Limited Share Price

IT - Services

₹10.02-0.07(-0.69%)

Market Closed as of Apr 29, 2025, 15:30 IST

What does Vakrangee Limited do?

IT Enabled Services•Information Technology•Small Cap

Vakrangee Limited, a technology company, provides banking, financial, insurance, ATM, e-commerce, and logistics services in India. The company offers bank account opening, cash deposits and withdrawals, money transfer, fixed and recurring deposits, balance enquiry, statement of accounts, money disbursement, home and business loans, DEMAT account opening, PAN card, CIBIL score, and domestic money transfer services. It also offers life insurance, motor insurance, health insurance, and social security and micro insurance schemes, as well as owns and manages white label ATMs. In addition, the company provides e-commerce and logistics services, including assisted online shopping, healthcare and travel services, and telecom and bill payments services platforms, as well as offers courier booking services. Vakrangee Limited was incorporated in 1990 and is based in Mumbai, India.

Industry Group:IT - Services

Employees:217

Website:vakrangee.in

Description	Share	Value
Vakrangee Kendra	76.6%	53.3 Cr
Sale of Automated Teller Machines Products/Services	23.4%	16.3 Cr
Total		69.5 Cr

Valuation
Market Cap	1.09 kCr
Price/Earnings (Trailing)	179
Price/Sales (Trailing)	4.36
EV/EBITDA	39.13
Price/Free Cashflow	101.83
MarketCap/EBT	134.13

Fundamentals
Revenue (TTM)	248.9 Cr
Rev. Growth (Yr)	31.65%
Rev. Growth (Qtr)	3.88%
Earnings (TTM)	6.06 Cr
Earnings Growth (Yr)	-15.82%
Earnings Growth (Qtr)	77.1%

Profitability
Operating Margin	3.38%
EBT Margin	3.25%
Return on Equity	2.97%
Return on Assets	1.73%
Free Cashflow Yield	0.98%

Cash Flow for Vakrangee

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Change in inventories	-44.4%	1.5	1.9	0.87
Depreciation	0%	16	16	15
Dividend income	0%	0.01	0.01	0
Adjustments for interest income	154.4%	1.31	0.43	0.9
Share-based payments	-681.4%	-2.36	0.57	-15.95
Net Cashflows from Operations	152.5%	35	-63.81	54
Dividends received	-	0	0	-0.01
Income taxes paid (refund)	-36.9%	3.48	4.93	6.51
Net Cashflows From Operating Activities	144.5%	32	-68.74	47
Cashflows used in obtaining control of subsidiaries	-	3.33	0	0
Purchase of property, plant and equipment	-5.7%	5.45	5.72	0
Proceeds from sales of investment property	-14.5%	2.18	2.38	6.08
Purchase of investment property	-	0	0	7.57
Purchase of other long-term assets	-	2.58	0	0
Dividends received	0%	0.01	0.01	0.01
Interest received	154.4%	1.31	0.43	0.9
Other inflows (outflows) of cash	-17.6%	0	0.15	0
Net Cashflows From Investing Activities	-223%	-7.85	-1.74	-0.58
Proceeds from issuing shares	-	0	0	0.25
Proceeds from issuing other equity instruments	-2%	0	0.02	0
Proceeds from borrowings	-101.8%	0	58	0
Repayments of borrowings	-	46	0	0
Dividends paid	0%	5.3	5.3	11
Other inflows (outflows) of cash	-	42	0	0
Net Cashflows from Financing Activities	-120.1%	-9.26	52	-10.35
Net change in cash and cash eq.	173.7%	15	-17.99	36

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Change in inventories	-44.4%	1.5	1.9	0.87
Depreciation	0%	16	16	15
Dividend income	0%	0.01	0.01	0
Adjustments for interest income	184%	1.42	0.5	2.3
Share-based payments	-681.4%	-2.36	0.57	-15.95
Net Cashflows from Operations	198.6%	36	-34.48	59
Dividends received	-	0	0	-0.01
Income taxes paid (refund)	-28.5%	5.39	7.14	11
Net Cashflows From Operating Activities	170.4%	31	-41.62	48
Cashflows used in obtaining control of subsidiaries	-	3.33	0	0
Proceeds from sales of PPE	-	0	0	6.08
Purchase of property, plant and equipment	-18.9%	6.85	8.21	7.57
Proceeds from sales of investment property	-14.5%	2.18	2.38	0
Dividends received	0%	0.01	0.01	0.01
Interest received	184%	1.42	0.5	2.3
Other inflows (outflows) of cash	-25.9%	-0.07	0.15	0.39
Net Cashflows From Investing Activities	-23.9%	-6.63	-5.16	1.21
Proceeds from issuing shares	-	42	0	0.25
Proceeds from issuing other equity instruments	-2%	0	0.02	0
Proceeds from borrowings	-103.4%	0	30	0
Repayments of borrowings	-	46	0	0
Dividends paid	0%	5.3	5.3	11
Net Cashflows from Financing Activities	-142.8%	-9.26	25	-10.35
Net change in cash and cash eq.	162.1%	15	-21.55	39

Investor Care
Dividend Yield	0.46%
Dividend/Share (TTM)	0.05
Shares Dilution (1Y)	2.23%
Diluted EPS (TTM)	0.06

Financial Health
Current Ratio	1.75
Debt/Equity	0.05
Debt/Cashflow	3.25

Income Statement for Vakrangee

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	8.2%	213	197	779	314	685	1,508
Revenue From Operations	-	-	-	-	-	-	-
Other Income	235%	2.34	1.4	3.91	70	77	80
Other Income	-	-	-	-	-	-	-
Total Income	8.1%	215	199	783	384	763	1,588
Total Income	-	-	-	-	-	-	-
Purchases of stock-in-trade	4.1%	152	146	586	222	562	1,398
Purchases of stock-in-trade	-	-	-	-	-	-	-
Employee Expense	28.6%	19	15	15	34	74	88
Employee Expense	-	-	-	-	-	-	-
Finance costs	1190.4%	7.71	1.52	0	0	0	0
Depreciation and Amortization	0%	16	16	15	15	15	8.74
Depreciation and Amortization	-	-	-	-	-	-	-
Other expenses	-20%	13	16	22	27	29	34
Other expenses	-	-	-	-	-	-	-
Total Expenses	7.2%	210	196	639	301	676	1,539
Total Expenses	-	-	-	-	-	-	-
Profit Before exceptional items and Tax	157.1%	5.32	2.68	143	83	87	50
Profit Before exceptional items and Tax	-	-	-	-	-	-	-
Exceptional items before tax	-	0.54	0	-1.69	0	5.03	1.77
Exceptional items before tax	-	-	-	-	-	-	-
Total profit before tax	189.3%	5.86	2.68	142	83	92	51
Total profit before tax	-	-	-	-	-	-	-
Current tax	129.3%	1.12	0.59	32	19	16	20
Current tax	-	-	-	-	-	-	-
Deferred tax	-777.8%	0.39	1.09	0.15	1.2	4.4	5.89
Deferred tax	-	-	-	-	-	-	-
Total tax	-25%	1.51	1.68	32	20	20	26
Total tax	-	-	-	-	-	-	-
Total profit (loss) for period	-	4.35	1	110	63	71	25
Total profit (loss) for period	-	-	-	-	-	-	-
Other comp. income net of taxes	24.1%	-0.04	-0.37	0.41	0.88	0.54	-0.14
Other comp. income net of taxes	-	-	-	-	-	-	-
Total Comprehensive Income	1019.4%	4.31	0.64	110	64	72	25
Total Comprehensive Income	-	-	-	-	-	-	-
Earnings Per Share, Basic	3%	0.04	0.01	1.03	0.59	0.67	0.24
Earnings Per Share, Basic	-	-	-	-	-	-	-
Earnings Per Share, Diluted	3%	0.04	0.01	1.03	0.59	0.67	0.24
Earnings Per Share, Diluted	-	-	-	-	-	-	-

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	4.7%	68	65	59	54	52	52
Other Income	-38.9%	0.75	0.82	0.89	0.71	0.57	0.75
Total Income	4.6%	69	66	60	55	52	52
Cost of Materials	-25%	10	13	43	0	0	0
Purchases of stock-in-trade	8.8%	38	35	0	40	36	37
Employee Expense	4.5%	10	9.61	6.48	3.93	5.72	4.89
Finance costs	-55%	0.38	0.6	0.45	1.96	1.93	1.83
Depreciation and Amortization	-1.2%	4.24	4.28	3.89	3.85	3.92	3.97
Other expenses	51%	4.7	3.45	2.34	2.27	2.5	3.63
Total Expenses	3.1%	67	65	56	52	51	51
Profit Before exceptional items and Tax	221.1%	1.61	1.19	3.11	2.51	0.94	0.88
Exceptional items before tax	-	0	0	0	-0.32	0.75	0.11
Total profit before tax	221.1%	1.61	1.19	3.11	2.19	1.69	0.99
Current tax	-9.4%	0.65	0.68	0.93	0.11	0.4	0.26
Deferred tax	0%	-0.08	-0.08	-0.06	-0.11	0.05	0.31
Total tax	-7.5%	0.57	0.6	0.87	-0.01	0.45	0.57
Total profit (loss) for period	112.2%	1.05	0.59	2.23	2.19	1.24	0.42
Other comp. income net of taxes	-62.3%	0.01	0.39	-0.15	-0.16	0.08	-0.04
Total Comprehensive Income	700%	1.06	0.99	2.08	2.03	1.33	0.38
Earnings Per Share, Basic	0%	0.01	0.01	0.02	0.02	0.01	0
Earnings Per Share, Diluted	0%	0.01	0.01	0.02	0.02	0.01	0

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	11.6%	184	165	692	227	623	1,450
Revenue From Operations	-	-	-	-	-	-	-
Other Income	2833.3%	1.88	1.03	2.32	68	76	78
Other Income	-	-	-	-	-	-	-
Total Income	12.1%	186	166	695	296	699	1,528
Total Income	-	-	-	-	-	-	-
Purchases of stock-in-trade	7.8%	126	117	515	151	511	1,351
Purchases of stock-in-trade	-	-	-	-	-	-	-
Employee Expense	30.8%	18	14	13	33	74	87
Employee Expense	-	-	-	-	-	-	-
Finance costs	1190.4%	7.71	1.52	0	0	0	0
Depreciation and Amortization	0%	16	16	15	15	15	8.71
Depreciation and Amortization	-	-	-	-	-	-	-
Other expenses	-15.4%	12	14	20	26	28	31
Other expenses	-	-	-	-	-	-	-
Total Expenses	11.1%	181	163	565	228	623	1,488
Total Expenses	-	-	-	-	-	-	-
Profit Before exceptional items and Tax	185.2%	4.65	2.28	130	67	77	40
Profit Before exceptional items and Tax	-	-	-	-	-	-	-
Exceptional items before tax	-	0.54	0	-1.69	0	5.03	1.77
Exceptional items before tax	-	-	-	-	-	-	-
Total profit before tax	228.1%	5.2	2.28	128	67	82	42
Total profit before tax	-	-	-	-	-	-	-
Current tax	87.8%	0.95	0.59	28	15	13	17
Current tax	-	-	-	-	-	-	-
Deferred tax	-777.8%	0.39	1.09	0.15	1.21	4.22	5.36
Deferred tax	-	-	-	-	-	-	-
Total tax	-51.5%	1.33	1.68	29	16	17	22
Total tax	-	-	-	-	-	-	-
Total profit (loss) for period	817.5%	3.87	0.6	99	51	65	20
Total profit (loss) for period	-	-	-	-	-	-	-
Other comp. income net of taxes	26.5%	-0.11	-0.51	0.02	0.89	0.18	-0.58
Other comp. income net of taxes	-	-	-	-	-	-	-
Total Comprehensive Income	402.2%	3.75	0.09	99	52	65	20
Total Comprehensive Income	-	-	-	-	-	-	-
Earnings Per Share, Basic	3%	0.04	0.01	0.94	0.49	0.61	0.19
Earnings Per Share, Basic	-	-	-	-	-	-	-
Earnings Per Share, Diluted	3%	0.04	0.01	0.94	0.49	0.61	0.19
Earnings Per Share, Diluted	-	-	-	-	-	-	-

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	2.3%	46	45	47	46	45	44
Other Income	-29.6%	0.65	0.73	0.66	0.41	0.46	0.73
Total Income	2.2%	47	46	47	46	46	45
Cost of Materials	-	0	0	34	0	0	0
Purchases of stock-in-trade	-3.1%	32	33	0	33	30	30
Employee Expense	18%	6.04	5.27	5.01	3.56	5.22	4.51
Finance costs	0%	0.23	0.23	0.4	1.96	1.93	1.83
Depreciation and Amortization	-0.3%	3.88	3.89	3.78	3.85	3.92	3.97
Other expenses	-16.5%	1.71	1.85	1.53	2.14	2.31	3.43
Total Expenses	0%	44	44	45	45	44	44
Profit Before exceptional items and Tax	56%	2.56	2	2.78	1.15	1.31	1.1
Exceptional items before tax	-	0	0	0	-0.32	0.75	0.11
Total profit before tax	56%	2.56	2	2.78	0.82	2.06	1.21
Current tax	31.6%	0.74	0.62	0.85	-0.07	0.4	0.26
Deferred tax	0%	-0.08	-0.08	-0.06	-0.11	0.05	0.31
Total tax	23.9%	0.65	0.54	0.79	-0.18	0.45	0.57
Total profit (loss) for period	95.7%	1.9	1.46	1.99	1.01	1.62	0.64
Other comp. income net of taxes	-	0	0	0	-0.11	0	0
Total Comprehensive Income	95.7%	1.9	1.46	1.99	0.89	1.62	0.64
Earnings Per Share, Basic	1%	0.02	0.01	0.02	0.01	0.01	0.01
Earnings Per Share, Diluted	1%	0.02	0.01	0.02	0.01	0.01	0.01

Balance Sheet for Vakrangee

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-50%	20	39	29	24	39	42
Loans, current	8.2%	0.11	0.03	0.02	0.02	0.02	0.03
Total current financial assets	-14.7%	59	69	70	63	1,025	969
Inventories	-27.6%	0.63	0.71	1.8	2.21	3.85	4.1
Current tax assets	-164.1%	0.02	2.53	1.34	-	-	0
Total current assets	-3.3%	89	92	94	82	2,111	2,083
Property, plant and equipment	-4.4%	109	114	120	127	131	139
Capital work-in-progress	-3.2%	2.22	2.26	1.64	0.98	2.06	1.97
Non-current investments	145.5%	55	23	19	19	30	30
Loans, non-current	-9.5%	5.38	5.84	3.11	1.76	30	27
Total non-current financial assets	88.2%	65	35	25	22	62	59
Total non-current assets	18.2%	183	155	156	163	789	794
Total assets	10.1%	273	248	250	245	2,901	2,876
Borrowings, non-current	-115.2%	0	7.6	8.35	12	0	0
Total non-current financial liabilities	-5.6%	18	19	23	27	3.94	0.53
Total non-current liabilities	-4%	25	26	29	32	7.57	4.35
Borrowings, current	-129%	0	4.45	45	45	0	0
Total current financial liabilities	-36.9%	54	85	125	114	118	99
Provisions, current	-12%	9.8	11	12	14	12	12
Current tax liabilities	-	0	0	0	0	25	24
Total current liabilities	-18.7%	88	108	148	136	185	169
Total liabilities	-15.8%	113	134	178	169	193	173
Equity share capital	1.9%	108	106	106	106	106	106
Total equity	40.7%	160	114	72	76	2,708	2,703
Total equity and liabilities	10.1%	273	248	250	245	2,901	2,876

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-40%	25	41	31	26	9.87	47
Current investments	-	0	0	0	0	1,013	0
Loans, current	8.2%	0.11	0.03	0.02	0.02	4.91	12
Total current financial assets	23.6%	137	111	107	104	1,087	1,031
Inventories	4927.6%	15	0.71	1.8	2.21	3.85	4.1
Current tax assets	-38.2%	3.14	4.46	2.39	2.19	0	0.49
Total current assets	34%	210	157	157	149	2,221	2,193
Property, plant and equipment	-3.5%	110	114	120	127	131	139
Capital work-in-progress	38.9%	8.14	6.14	5.21	3.47	2.52	1.97
Non-current investments	-52%	3.82	6.87	3.34	2.99	2.41	2.41
Loans, non-current	304%	9	2.98	3.23	0	0	0
Total non-current financial assets	-5.6%	18	19	15	5.38	4.77	7.25
Total non-current assets	-1.4%	141	143	145	149	733	743
Total assets	17.1%	351	300	302	298	2,954	2,936
Borrowings, non-current	-103.5%	0.77	7.6	8.35	12	0	0
Total non-current financial liabilities	0%	19	19	23	27	3.94	0.53
Total non-current liabilities	0%	26	26	29	32	7.57	4.35
Borrowings, current	126.4%	8.81	4.45	45	45	0	0
Total current financial liabilities	-11.8%	76	86	126	116	121	103
Provisions, current	27.3%	15	12	14	17	16	18
Current tax liabilities	-605.9%	0.14	1.17	0	0	27	24
Total current liabilities	7.2%	120	112	153	142	195	184
Total liabilities	6.6%	147	138	183	174	202	188
Equity share capital	1.9%	108	106	106	106	106	106
Non controlling interest	-	6.25	0	0	-	0	0
Total equity	26.1%	204	162	119	124	2,752	2,748
Total equity and liabilities	17.1%	351	300	302	298	2,954	2,936

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
TCS	Tata Consultancy ServicesComputers - Software & Consulting	12.56 LCr	2.56 LCr	-3.71%	-10.28%	25.64	4.9	+5.31%	+8.82%
INFY	InfosysComputers - Software & Consulting	6.15 LCr	1.65 LCr	-4.70%	+4.33%	22.2	3.72	+5.96%	+13.44%
ITI	ITI (Indian Teleph.Ind.Ltd)Telecom - Equipment & Accessories	25.29 kCr	3.23 kCr	+5.59%	-13.87%	-56.28	7.83	+117.91%	-11.75%

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Shareholder Name	Holding %
VAKRANGEE HOLDINGS PRIVATE LIMITED	23.17%
NJD CAPITAL PRIVATE LIMITED	12.1%
DINESH NANDWANA	4.76%
LIFE INSURANCE CORPORATION OF INDIA	4.41%
VANDV TRADING PVT LTD	2.18%
DINESH NANDWANA (HUF)	0.02%

VAKRANGEE - Vakrangee Limited Share Price

What does Vakrangee Limited do?

Revenue Breakdown

Valuation

Fundamentals

Profitability

Cash Flow for Vakrangee

Investor Care

Financial Health

Income Statement for Vakrangee

Balance Sheet for Vakrangee

Is Vakrangee Better than it's peers?

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution