Vakrangee Statistics
Total Valuation
Vakrangee has a market cap or net worth of INR 32.92 billion. The enterprise value is 32.55 billion.
Market Cap | 32.92B |
Enterprise Value | 32.55B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
Vakrangee has 1.08 billion shares outstanding.
Shares Outstanding | 1.08B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +2.04% |
Owned by Insiders (%) | 6.47% |
Owned by Institutions (%) | 8.42% |
Float | 609.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 15.79 |
PB Ratio | 20.59 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 534.07 |
EV / Sales | 15.09 |
EV / EBITDA | 123.26 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.46 |
Debt / FCF | n/a |
Interest Coverage | 1.73 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 3.75% |
Revenue Per Employee | 9.94M |
Profits Per Employee | 280,876 |
Employee Count | 217 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.28% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +85.28% |
50-Day Moving Average | 23.86 |
200-Day Moving Average | 23.43 |
Relative Strength Index (RSI) | 58.31 |
Average Volume (20 Days) | 7,032,148 |
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 2.16 billion and earned 60.95 million in profits. Earnings per share was 0.05.
Revenue | 2.16B |
Gross Profit | 370.33M |
Operating Income | 106.73M |
Pretax Income | 79.76M |
Net Income | 60.95M |
EBITDA | 264.08M |
EBIT | 106.73M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 486.80 million in cash and 120.58 million in debt, giving a net cash position of 366.23 million or 0.34 per share.
Cash & Cash Equivalents | 486.80M |
Total Debt | 120.58M |
Net Cash | 366.23M |
Net Cash Per Share | 0.34 |
Equity (Book Value) | 1.62B |
Book Value Per Share | 1.48 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 17.17%, with operating and profit margins of 4.95% and 2.83%.
Gross Margin | 17.17% |
Operating Margin | 4.95% |
Pretax Margin | 3.70% |
Profit Margin | 2.83% |
EBITDA Margin | 12.24% |
EBIT Margin | 4.95% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.16%.
Dividend Per Share | 0.05 |
Dividend Yield | 0.16% |
Dividend Growth (YoY) | -98.45% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.16% |
Earnings Yield | 0.18% |
FCF Yield | n/a |
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 |