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STOCKS

Vakrangee Limited (IN:VAKRANGEE)

:VAKRANGEE

VAKRANGEE

Vakrangee Limited

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Vakrangee Limited (VAKRANGEE) Ratios

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2 Followers

Vakrangee Limited Ratios

IN:VAKRANGEE's free cash flow for Q2 2026 was ₹0.13. For the 2026 fiscal year, IN:VAKRANGEE's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.88	2.15	1.40	1.05	0.90
Quick Ratio	1.72	1.90	1.40	1.04	0.88
Cash Ratio	0.91	1.12	0.37	0.18	0.24
Solvency Ratio	0.23	0.24	0.15	0.09	0.08
Operating Cash Flow Ratio	0.20	-0.28	0.28	-0.29	0.24
Short-Term Operating Cash Flow Coverage	25.83	0.00	6.99	-0.92	1.78
Net Current Asset Value	₹ 654.63M	₹ 605.37M	₹ 190.52M	₹ -251.22M	₹ -253.26M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.01	0.04	0.19	0.08
Debt-to-Equity Ratio	0.04	0.02	0.07	0.47	0.21
Debt-to-Capital Ratio	0.04	0.02	0.07	0.32	0.18
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.04	0.09	0.00
Financial Leverage Ratio	1.64	1.52	1.85	2.41	2.61
Debt Service Coverage Ratio	12.64	13.63	2.28	0.38	0.57
Interest Coverage Ratio	7.79	4.24	1.46	3.39	0.00
Debt to Market Cap	<0.01	0.00	<0.01	0.04	<0.01
Interest Debt Per Share	0.08	0.06	0.18	0.56	0.26
Net Debt to EBITDA	-2.46	-2.75	-0.99	1.62	-1.01
Profitability Margins
Gross Profit Margin	14.96%	11.32%	12.80%	11.38%	7.98%
EBIT Margin	6.98%	4.48%	6.39%	2.13%	2.38%
EBITDA Margin	13.10%	11.03%	13.77%	9.99%	10.35%
Operating Profit Margin	4.62%	3.04%	5.31%	2.61%	2.12%
Pretax Profit Margin	6.39%	3.76%	2.76%	1.36%	2.38%
Net Profit Margin	4.51%	2.61%	2.05%	0.51%	<0.01%
Continuous Operations Profit Margin	4.60%	2.51%	2.05%	0.51%	<0.01%
Net Income Per EBT	70.56%	69.34%	74.24%	37.49%	0.09%
EBT Per EBIT	138.32%	123.79%	51.91%	52.14%	112.14%
Return on Assets (ROA)	3.44%	2.16%	1.45%	0.34%	<0.01%
Return on Equity (ROE)	5.70%	3.29%	2.68%	0.81%	<0.01%
Return on Capital Employed (ROCE)	5.00%	3.29%	6.01%	3.29%	3.08%
Return on Invested Capital (ROIC)	3.59%	2.19%	4.36%	0.96%	<0.01%
Return on Tangible Assets	3.48%	2.19%	1.47%	0.34%	<0.01%
Earnings Yield	1.91%	0.61%	0.19%	0.07%	<0.01%
Efficiency Ratios
Receivables Turnover	5.36	9.42	3.05	2.57	3.03
Payables Turnover	7.35	12.71	9.57	9.03	6.46
Inventory Turnover	13.59	12.36	262.56	79.18	43.45
Fixed Asset Turnover	2.12	2.08	1.77	1.40	1.38
Asset Turnover	0.76	0.83	0.71	0.66	0.58
Working Capital Turnover Ratio	5.88	3.94	8.12	-30.82	0.21
Cash Conversion Cycle	45.26	39.56	83.12	106.31	72.38
Days of Sales Outstanding	68.09	38.73	119.86	142.13	120.48
Days of Inventory Outstanding	26.86	29.54	1.39	4.61	8.40
Days of Payables Outstanding	49.69	28.71	38.13	40.43	56.50
Operating Cycle	94.95	68.27	121.25	146.74	128.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	-0.19	0.29	-0.39	0.46
Free Cash Flow Per Share	0.10	-0.32	0.22	-0.47	0.39
CapEx Per Share	0.09	0.13	0.06	0.08	0.07
Free Cash Flow to Operating Cash Flow	0.52	1.70	0.78	1.20	0.84
Dividend Paid and CapEx Coverage Ratio	2.07	-1.04	2.56	-3.08	2.67
Capital Expenditure Coverage Ratio	2.07	-1.43	4.54	-5.07	6.40
Operating Cash Flow Coverage Ratio	2.69	-4.49	2.58	-0.72	1.78
Operating Cash Flow to Sales Ratio	0.08	-0.08	0.15	-0.21	0.25
Free Cash Flow Yield	1.70%	-3.19%	1.05%	-3.31%	1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.43	164.67	530.00	1.50K	776.90K
Price-to-Sales (P/S) Ratio	2.36	4.30	10.85	7.63	16.84
Price-to-Book (P/B) Ratio	2.96	5.41	14.23	12.15	25.51
Price-to-Free Cash Flow (P/FCF) Ratio	58.75	-31.35	95.07	-30.20	79.88
Price-to-Operating Cash Flow Ratio	30.34	-53.25	74.15	-36.15	67.39
Price-to-Earnings Growth (PEG) Ratio	1.92	3.29	1.65	-15.11	10.42K
Price-to-Fair Value	2.96	5.41	14.23	12.15	25.51
Enterprise Value Multiple	15.58	36.22	77.83	77.95	161.67
Enterprise Value	5.33B	10.19B	22.78B	15.36B	32.43B
EV to EBITDA	15.58	36.22	77.83	77.95	161.67
EV to Sales	2.04	3.99	10.72	7.79	16.74
EV to Free Cash Flow	50.73	-29.14	93.88	-30.84	79.38
EV to Operating Cash Flow	26.20	-49.50	73.22	-36.92	66.98
Tangible Book Value Per Share	1.97	1.87	1.45	1.13	1.17
Shareholders’ Equity Per Share	1.93	1.82	1.49	1.17	1.21
Tax and Other Ratios
Effective Tax Rate	0.28	0.33	0.26	0.63	1.00
Revenue Per Share	2.41	2.30	1.95	1.86	1.83
Net Income Per Share	0.11	0.06	0.04	<0.01	<0.01
Tax Burden	0.71	0.69	0.74	0.37	<0.01
Interest Burden	0.92	0.84	0.43	0.64	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.02	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	-0.01	<0.01	-0.08
Income Quality	1.57	-3.09	7.15	-15.53	0.34

Currency in INR