NSE: VAKRANGEE - Vakrangee Limited

Altı ay boyunca karlılık: -72.35%
Temettü getirisi: +0.14%
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 34.85 -13.99
Выручка, млрд ₹
31.91 40 65.02 15.08 6.85 3.14 7.78 1.97 2.13 2.13 4.37 -20.83
Чистая прибыль, млрд ₹
3.95 5.31 6.8 0.2523 0.7128 0.6279 1.1 0.01 0.0435 0.0435 0.4988 -42.84
EV, млрд ₹
119.78 133.39 210.1 53.15 18.99 61.75 37.02 16.12 21.69 21.69 31.11 2.69
EBIT, млрд ₹
6.6 8.68 10.34 0.4894 0.8677 0.8267 0.046 0.042 0.1357 0.1357 0.3836 -31.00
EBITDA, млрд ₹
8.25 9.41 10.38 0.5768 1.01 0.9748 0.2006 0.1971 0.2927 0.2927 0.5350 -21.94
Баланс стоимость, млрд ₹
15.21 20.54 25.92 26.02 26.37 26.64 27.48 27.48 1.62 1.62 21.92 -42.76
FCF, млрд ₹
2.54 6.58 4.59 -7.81 -0.7231 -0.5196 0.4085 -0.4982 0.2426 0.2426 -0.2180 -180.38
Операционный денежный поток, млрд ₹
2.67 6.69 5.3 -7.08 -0.5081 -0.3063 0.4842 -0.4162 0.3111 0.3111 -0.0871 -190.65
Операционная прибыль, млрд ₹
6.58 8.73 12.23 -0.304 0.0931 0.1398 0.0275 0.0305 0.1069 0.1069 0.0796 2.80
Операционные расходы, млрд ₹
2.26 1.89 1.23 1.36 1.71 2.02 2.02 0.3133 1.83 1.83 1.58 1.37
CAPEX, млрд ₹
0.1336 0.1116 0.7118 0.7237 0.215 0.2133 0.0757 0.0821 0.0685 0.0685 0.1309 -20.45


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 0.411 0.411 0.2754 22.24
Short Term Investments ₹
-0.1742 0.0214 7.42 11.16 1.55 0.0071 0.084 10.31 0.009 0.009 2.39 -64.29
Long term investments ₹
0.0255 0.016 0.015 0.0129 0.3201 0.0368 0.0802 18.13
Total Receivables ₹
8.62 11.48 13.42 13.61 14.42 12.3 0.6396 0.7683 0.6984 0.6984 5.77 -45.42
Total Current Assets ₹
19.37 22.31 28.43 25.36 20.31 21.12 21.93 21.93 1.57 1.57 17.37 -40.07
Чистые активы, млрд ₹
2.83 1.32 0.2866 0.929 1.56 1.54 1.57 1.41 1.31 1.31 1.48 -3.43
Активы, млрд ₹
21.1 22.68 29.93 27.18 28.19 28.76 29.36 29.36 3 3 23.73 -36.11
Short Term Debt ₹
3.08 1.44 0.2147 0.033 0.2088 0.3971 0.2727 0.409 0.0445 0.0445 0.2664 -26.59
Long Term Debt ₹
0.8603 0.3699 0.1222 0.1243 0.076 0.076 0.3105 -38.45
Задолженность, млрд ₹
5.89 2.15 4 1.16 1.82 2.12 1.88 1.88 1.38 1.38 1.82 -5.38
Чистый долг, млрд ₹
1.8 -4.38 -7.33 -0.277 -0.1506 -0.0819 -0.202 0.3189 -0.2904 -0.2904 -0.0812 14.03
Долг, млрд ₹
4.92 4.16 3.2 0.2727 0.5777 0.1206 0.1206 1.67 -50.74
Interest income ₹
0.62 0.5045 0.479 0.263 0.7992 0.7732 0.6948 0.0231 0.0152 0.4611 -54.73
Расходы на обслуживание долга ₹
0.544 0.4672 0.0814 0.0000 0.0478 0.0015 0.0067 0.0152 0.0771 0.0771 0.0297 10.03
Чист. проц. доходы, млрд ₹
-0.4808 0.1933 0.7668 0.7517 0.6948 0.0231 -0.0152 0.0152 0.4442 -145.65
Амортизация, млрд ₹
1.64 0.7339 0.0417 0.0873 0.1473 0.1481 0.1546 0.1551 0.1569 0.1569 0.1524 1.27
Себестоимость, млрд ₹
23.06 29.39 51.56 14.02 5.04 0.9782 4.37 1.63 0.2992 0.2992 2.46 -43.15
Товарно материальные запасы ₹
5.07 4.99 0.1715 0.0411 0.0781 0.0497 0.041 0.041 0.0071 0.0071 0.0434 -38.10


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.2375 0.672 0.5921 1.03 0.0095 0.04 0.04 0.4687 -43.12
Цена акции ао 391.59 31.03 44.49 64.43 41.05 25.86 18.95 34.12 10.41 10.41 26.08 -24.00
Число акций ао, млн 1060.91 1067.78 927.38 1072.02 1049.9 1128.2 1059.69 1059.67 1088.15 1088.15 1077.12 0.72
FCF/акцию 2.39 6.16 4.95 -7.28 -0.6887 -0.4605 0.3855 -0.4702 0.223 0.223 -0.2022 -179.81


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 25.95 25.85 26.25 0.9694 2.7 2.36 4.05 0.0366 0.2992 0.2992 17.34 1.89 -35.60
ROA, % 18.71 23.4 22.74 0.9282 2.53 2.18 3.77 0.0342 0.269 0.269 11.91 1.76 -36.13
ROIC, % 14.56 20.61 22.16 4.14 0.2246 0.2246 26.63 12.34 -56.58
ROS, % 13.27 10.47 1.67 10.41 20.02 14.07 0.5093 2.05 2.05 2.05 10.09 7.74 -36.60
ROCE, % 42.26 39.89 1.88 3.29 3.1 0.1672 0.1524 7.22 8.37 8.37 24.69 3.80 21.98
Ebit margin, % 13.37 26.41 0.5913 2.13 6.39 6.39 6.39 8.38 -24.71
Рентаб EBITDA, % 23.53 15.97 3.82 14.82 31.08 2.58 9.99 13.77 13.77 13.77 18.80 14.24 -15.03
Чистая рентаб, % 12.37 13.27 10.47 1.67 10.41 20.02 14.07 0.5093 2.05 2.05 10.09 9.41 -27.75
Operation Margin, % 21.82 18.8 -2.02 1.36 4.46 0.3529 1.55 5.03 5.03 5.03 19.98 3.28 2.43
Доходность FCF, % -0.0081 -0.0422 1.22 1.51 4.66 -18.98 -2.16 -1.08 1.28 -2.57 -4.7020 -32.96


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 48.44 447.04 60.82
P/BV
13.69 21.16 3.8 1.58 1.27 1.81 1.35 0.575 13.56 13.56 8.53 3.71 60.58
P/S
6.53 10.86 1.51 2.73 4.89 15.39 4.78 8.01 10.34 10.34 5.63 8.68 16.16
P/FCF
66.09 21.47 -5.27 -46.29 -92.89 78.43 -38.84 70.89 70.89 70.89 -204.01 17.70 -194.74
E/P
0.0122 0.0691 0.0061 0.0213 0.013 0.0342 0.000519 0.0025 0.0025 0.0025 0.20 0.0105 -28.09
EV/EBIT
19.32 60.64 804.5 384.19 159.79 159.79 159.79 313.78 21.38
EV/EBITDA
22.4 18.5 25.48 88.47 18.71 63.34 184.59 81.78 74.12 74.12 23.33 84.51 31.70
EV/S
6.14 4.8 6.58 2.58 16.01 4.76 8.17 10.2 10.2 10.2 5.69 9.87 -8.62
EV/FCF
-12802.32 -2443.68 82.74 -24.47 -96.65 90.63 -32.35 89.39 89.39 89.39 -244.70 28.08 -198.45
Debt/EBITDA
0.9203 0.5764 0.388 1.36 2.93 0.412 0.412 0.412 0.84 1.10 1.21
Netdebt/Ebitda
-0.4657 -0.7059 -0.4803 -0.1483 -0.084 -1.01 1.62 -0.9924 -0.9924 -0.9924 0.56 -0.2918 63.86
Debt/Ratio
0.2854 0.204 0.1516 0.0093 0.0197 0.0402 0.0402 0.0402 0.10 0.0522 -23.32
Debt/Equity
0.6313 0.3442 0.2103 0.0099 0.021 0.0744 0.0924 0.0924 2.34 0.0816 -15.17
Debt/Net Income
2.81 1.29 0.8104 0.249 57.49 2.77 2.77 2.77 -0.24 12.82 27.87
PEG
-85525.95 -85525.95 -85525.9500 0.00
Бета
1.43 -3.97 4.56 4.56 2.23 0.6733 47.19
Индекс Альтмана
26.41 7.51 -0.929 -4.31 -9.25 -2.37 3.34 6.03 6.08 6.08 15.27 0.7660 -191.95


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 0.1801 -27.51
Дивиденд
0.625 1 0.25 0.25 0.25 0.1 0.05 0.05 0.05 0.05 0.1000 -27.52
Див доход, ао, %
0.3183 0.2457 0.2354 0.6517 0.7843 0.2338 0.1449 0.6431 0.1429 0.1429 1.28 0.3898 -28.86
Дивиденды / прибыль, %
3.35 12.46 15.56 104.93 37.16 42.18 9.67 527.22 121.71 121.71 34.18 147.59 26.78


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
252 252 0.00