Vakrangee Statistics

Total Valuation

Vakrangee has a market cap or net worth of INR 24.74 billion. The enterprise value is 24.46 billion.

Market Cap	24.74B
Enterprise Value	24.46B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Vakrangee has 1.08 billion shares outstanding. The number of shares has increased by 8.82% in one year.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	+8.82%
Shares Change (QoQ)	-12.89%
Owned by Insiders (%)	6.45%
Owned by Institutions (%)	6.70%
Float	605.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.83
PB Ratio	11.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.43, with an EV/FCF ratio of -55.28.

EV / Earnings	384.83
EV / Sales	10.66
EV / EBITDA	95.43
EV / EBIT	252.58
EV / FCF	-55.28

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.05.

Current Ratio	1.75
Quick Ratio	0.99
Debt / Equity	0.05
Debt / EBITDA	0.37
Debt / FCF	-0.22
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	1.85%
Return on Capital (ROIC)	3.13%
Revenue Per Employee	10.57M
Profits Per Employee	292,931
Employee Count	217
Asset Turnover	0.70
Inventory Turnover	23.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.30%
50-Day Moving Average	26.66
200-Day Moving Average	24.19
Relative Strength Index (RSI)	33.78
Average Volume (20 Days)	998,102

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vakrangee had revenue of INR 2.29 billion and earned 63.57 million in profits. Earnings per share was 0.06.

Revenue	2.29B
Gross Profit	303.07M
Operating Income	96.85M
Pretax Income	81.70M
Net Income	63.57M
EBITDA	256.32M
EBIT	96.85M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 436.41 million in cash and 95.76 million in debt, giving a net cash position of 340.65 million or 0.31 per share.

Cash & Cash Equivalents	436.41M
Total Debt	95.76M
Net Cash	340.65M
Net Cash Per Share	0.31
Equity (Book Value)	2.04B
Book Value Per Share	2.03
Working Capital	897.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -364.00 million and capital expenditures -78.51 million, giving a free cash flow of -442.51 million.

Operating Cash Flow	-364.00M
Capital Expenditures	-78.51M
Free Cash Flow	-442.51M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 13.21%, with operating and profit margins of 4.22% and 2.77%.

Gross Margin	13.21%
Operating Margin	4.22%
Pretax Margin	3.56%
Profit Margin	2.77%
EBITDA Margin	11.17%
EBIT Margin	4.22%
FCF Margin	-19.29%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.05
Dividend Yield	0.22%
Dividend Growth (YoY)	-98.45%
Years of Dividend Growth	1
Payout Ratio	85.00%
Buyback Yield	-8.82%
Shareholder Yield	-8.60%
Earnings Yield	0.25%
FCF Yield	-1.79%

Dividend Details

Stock Splits

The last stock split was on December 21, 2017. It was a forward split with a ratio of 2.

Last Split Date	Dec 21, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a