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Vakrangee Limited (IN:VAKRANGEE)
:VAKRANGEE
India Market

Vakrangee Limited (VAKRANGEE) Ratios

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Vakrangee Limited Ratios

IN:VAKRANGEE's free cash flow for Q1 2026 was ₹0.19. For the 2026 fiscal year, IN:VAKRANGEE's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.88 2.15 1.40 1.40 11.93
Quick Ratio
1.72 1.90 1.40 1.40 11.90
Cash Ratio
0.91 1.12 0.37 0.37 0.14
Solvency Ratio
0.23 0.24 0.15 0.15 0.09
Operating Cash Flow Ratio
0.00 -0.28 0.28 0.28 -0.23
Short-Term Operating Cash Flow Coverage
0.00 0.00 6.99 6.99 -0.92
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 0.04 0.02
Debt-to-Equity Ratio
0.04 0.02 0.07 0.07 0.02
Debt-to-Capital Ratio
0.04 0.02 0.07 0.07 0.02
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.04 0.04 <0.01
Financial Leverage Ratio
1.64 1.52 1.85 1.85 1.07
Debt Service Coverage Ratio
12.64 13.63 2.28 2.28 0.38
Interest Coverage Ratio
7.79 4.24 1.46 1.39 2.02
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 0.04
Interest Debt Per Share
0.08 0.06 0.18 0.18 0.56
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%15.72%17.30%
EBIT Margin
6.98%4.48%6.39%6.39%2.13%
EBITDA Margin
13.10%11.03%13.77%13.77%9.99%
Operating Profit Margin
4.62%3.04%5.31%5.03%1.55%
Pretax Profit Margin
6.39%3.76%2.76%2.76%1.36%
Net Profit Margin
4.51%2.61%2.05%2.05%0.51%
Continuous Operations Profit Margin
4.60%2.51%2.05%2.05%0.51%
Net Income Per EBT
70.56%69.34%74.24%74.24%37.49%
EBT Per EBIT
138.32%123.79%51.91%54.83%87.75%
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
1.58%0.61%0.19%0.07%<0.01%
Efficiency Ratios
Receivables Turnover
5.36 9.42 3.05 3.05 2.57
Payables Turnover
7.35 12.71 1.55 1.55 8.94
Inventory Turnover
13.59 12.36 42.38 42.38 39.75
Fixed Asset Turnover
2.12 2.08 1.77 1.77 1.40
Asset Turnover
0.76 0.83 0.71 0.71 0.07
Working Capital Turnover Ratio
5.88 3.94 8.12 0.21 0.10
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
0.00 -0.19 0.29 0.29 -0.39
Free Cash Flow Per Share
0.00 -0.32 0.22 0.22 -0.47
CapEx Per Share
0.00 0.13 0.06 0.06 0.08
Free Cash Flow to Operating Cash Flow
0.00 1.70 0.78 0.78 1.20
Dividend Paid and CapEx Coverage Ratio
0.00 -1.04 2.56 2.56 -3.08
Capital Expenditure Coverage Ratio
0.00 -1.43 4.54 4.54 -5.07
Operating Cash Flow Coverage Ratio
0.00 -4.49 2.58 2.58 -0.72
Operating Cash Flow to Sales Ratio
0.00 -0.08 0.15 0.15 -0.21
Free Cash Flow Yield
0.00%-3.19%1.05%-3.31%1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
63.47 164.67 530.00 530.00 1.50K
Price-to-Sales (P/S) Ratio
2.86 4.30 10.85 10.85 7.63
Price-to-Book (P/B) Ratio
3.58 5.41 14.23 14.23 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -31.35 95.07 95.07 -30.20
Price-to-Operating Cash Flow Ratio
0.00 -53.25 74.15 74.15 -36.15
Price-to-Earnings Growth (PEG) Ratio
2.32 3.29 1.65 1.65 -15.11
Price-to-Fair Value
3.58 5.41 14.23 14.23 0.55
Enterprise Value Multiple
19.38 36.22 77.83 77.83 77.95
Enterprise Value
6.63B 10.19B 22.78B 15.36B 32.43B
EV to EBITDA
19.38 36.22 77.83 77.95 161.67
EV to Sales
2.54 3.99 10.72 7.79 16.74
EV to Free Cash Flow
0.00 -29.14 93.88 -30.84 79.38
EV to Operating Cash Flow
0.00 -49.50 73.22 -36.92 66.98
Tangible Book Value Per Share
1.97 1.87 1.45 1.45 25.89
Shareholders’ Equity Per Share
1.93 1.82 1.49 1.49 25.93
Tax and Other Ratios
Effective Tax Rate
0.28 0.33 0.26 0.26 0.63
Revenue Per Share
2.41 2.30 1.95 1.95 1.86
Net Income Per Share
0.11 0.06 0.04 0.04 <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
0.00 <0.01 -0.01 <0.01 -0.08
Income Quality
0.00 -3.09 7.15 -15.53 0.34
Currency in INR