NSE: VAKRANGEE - Vakrangee Limited

Altı ay boyunca karlılık: +27.41%
Sektör: Technology

Raporlama Vakrangee Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama 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


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama 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


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama 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


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama 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


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama 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


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama 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


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
252 252