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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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Vakrangee Limited Ratios

IN:VAKRANGEE's free cash flow for Q4 2024 was ₹0.11. For the 2024 fiscal year, IN:VAKRANGEE's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.15	1.40	1.40	11.93	10.20
Quick Ratio	1.90	1.40	1.40	11.90	10.17
Cash Ratio	1.12	0.37	0.37	0.14	0.04
Solvency Ratio	0.24	0.15	0.15	0.09	0.37
Operating Cash Flow Ratio	0.00	0.28	0.28	-0.23	-0.15
Short-Term Operating Cash Flow Coverage	0.00	6.99	6.99	-0.92	0.00
Net Current Asset Value	₹ 605.37M	₹ 190.52M	₹ 190.52M	₹ 20.05B	₹ 19.01B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.04	0.04	0.02	0.00
Debt-to-Equity Ratio	0.02	0.07	0.07	0.02	0.00
Debt-to-Capital Ratio	0.02	0.07	0.07	0.02	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.04	0.04	<0.01	0.00
Financial Leverage Ratio	1.52	1.85	1.85	1.07	1.08
Debt Service Coverage Ratio	12.72	2.28	2.28	0.38	0.00
Interest Coverage Ratio	10.19	1.39	1.39	2.02	0.00
Debt to Market Cap	0.00	<0.01	<0.01	0.04	0.00
Interest Debt Per Share	0.05	0.18	0.18	0.56	0.00
Net Debt to EBITDA	-2.92	-0.99	-0.99	1.62	-0.08
Profitability Margins
Gross Profit Margin	13.08%	15.72%	15.72%	17.30%	68.81%
EBIT Margin	3.87%	6.39%	6.39%	2.13%	26.41%
EBITDA Margin	10.37%	13.77%	13.77%	9.99%	31.13%
Operating Profit Margin	7.30%	5.03%	5.03%	1.55%	4.46%
Pretax Profit Margin	3.76%	2.76%	2.76%	1.36%	26.41%
Net Profit Margin	2.61%	2.05%	2.05%	0.51%	20.02%
Continuous Operations Profit Margin	2.51%	2.05%	2.05%	0.51%	20.02%
Net Income Per EBT	69.34%	74.24%	74.24%	37.49%	75.82%
EBT Per EBIT	51.56%	54.83%	54.83%	87.75%	592.32%
Return on Assets (ROA)	2.16%	1.45%	1.45%	0.03%	2.18%
Return on Equity (ROE)	3.47%	2.68%	2.68%	0.04%	2.36%
Return on Capital Employed (ROCE)	7.91%	5.68%	5.68%	0.11%	0.52%
Return on Invested Capital (ROIC)	5.25%	4.12%	4.12%	0.04%	0.40%
Return on Tangible Assets	2.19%	1.47%	1.47%	0.03%	2.19%
Earnings Yield	0.53%	0.19%	0.19%	0.07%	1.19%
Efficiency Ratios
Receivables Turnover	9.44	3.05	3.05	2.57	27.37
Payables Turnover	12.46	1.55	1.55	8.94	2.87
Inventory Turnover	12.11	42.38	42.38	39.75	19.67
Fixed Asset Turnover	2.08	1.77	1.77	1.40	2.00
Asset Turnover	0.83	0.71	0.71	0.07	0.11
Working Capital Turnover Ratio	6.05	0.21	0.21	0.10	0.17
Cash Conversion Cycle	39.51	-107.75	-107.75	110.50	-95.49
Days of Sales Outstanding	38.67	119.86	119.86	142.13	13.34
Days of Inventory Outstanding	30.13	8.61	8.61	9.18	18.55
Days of Payables Outstanding	29.29	236.23	236.23	40.81	127.38
Operating Cycle	68.80	128.48	128.48	151.31	31.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.29	0.29	-0.39	-0.29
Free Cash Flow Per Share	0.00	0.22	0.22	-0.47	-0.49
CapEx Per Share	0.00	0.06	0.06	0.08	0.20
Free Cash Flow to Operating Cash Flow	0.00	0.78	0.78	1.20	1.70
Dividend Paid and CapEx Coverage Ratio	0.00	2.56	2.56	-3.08	-0.64
Capital Expenditure Coverage Ratio	0.00	4.54	4.54	-5.07	-1.44
Operating Cash Flow Coverage Ratio	0.00	2.58	2.58	-0.72	0.00
Operating Cash Flow to Sales Ratio	0.00	0.15	0.15	-0.21	-0.10
Free Cash Flow Yield	0.00%	1.05%	1.05%	-3.31%	-0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	188.90	530.00	530.00	1.50K	83.94
Price-to-Sales (P/S) Ratio	4.20	10.85	10.85	7.63	16.81
Price-to-Book (P/B) Ratio	6.21	14.23	14.23	0.55	1.98
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	95.07	95.07	-30.20	-101.44
Price-to-Operating Cash Flow Ratio	0.00	74.15	74.15	-36.15	-172.09
Price-to-Earnings Growth (PEG) Ratio	1.65	1.65	1.65	-15.11	-7.03
Price-to-Fair Value	6.21	14.23	14.23	0.55	1.98
Enterprise Value Multiple	37.57	77.83	77.83	77.95	53.90
Enterprise Value	9.94B	22.78B	22.78B	15.36B	52.62B
EV to EBITDA	37.57	77.83	77.83	77.95	53.90
EV to Sales	3.90	10.72	10.72	7.79	16.78
EV to Free Cash Flow	0.00	93.88	93.88	-30.84	-101.28
EV to Operating Cash Flow	0.00	73.22	73.22	-36.92	-171.82
Tangible Book Value Per Share	1.63	1.45	1.45	25.89	25.11
Shareholders’ Equity Per Share	1.59	1.49	1.49	25.93	25.15
Tax and Other Ratios
Effective Tax Rate	0.33	0.26	0.26	0.63	0.24
Revenue Per Share	2.01	1.95	1.95	1.86	2.96
Net Income Per Share	0.05	0.04	0.04	<0.01	0.59
Tax Burden	0.69	0.74	0.74	0.37	0.76
Interest Burden	0.97	0.43	0.43	0.64	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.04	0.03
Stock-Based Compensation to Revenue	0.00	-0.01	-0.01	<0.01	-0.03
Income Quality	0.00	7.15	7.15	-15.53	-0.37

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