Vakrangee Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 47.44 | 46.31 | 46.35 |
| Operating Expense | 40.48 | 39.67 | 38.44 |
| Net Profit | 1.99 | 1.01 | 1.62 |
| Net Profit Margin | 4.19 | 2.18 | 3.50 |
| Earning Per Share | 0.02 | 0.01 | 0.02 |
| EBIDTA | 7.02 | 6.75 | 7.87 |
| Effective Tax Rate | 12.21 | -1.05 | 5.05 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 47.44 |
| Operating Expense | 40.48 |
| Net Profit | 1.99 |
| Net Profit Margin | 4.19 |
| Earning Per Share | 0.02 |
| EBIDTA | 7.02 |
| Effective Tax Rate | 12.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 164.51 | 107.41 | 227.44 |
| Operating Expenses Annual | 146.24 | 101.10 | 213.42 |
| Operating Profit Annual | 19.30 | 6.58 | 82.17 |
| Interest Annual | 1.52 | TBA | TBA |
| Depreciation | 15.51 | 15.46 | 14.78 |
| Net Profit Annual | 0.60 | -9.98 | 51.36 |
| Tax Annual | 1.68 | 1.11 | 16.02 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 164.51 |
| Operating Expenses Annual | 146.24 |
| Operating Profit Annual | 19.30 |
| Interest Annual | 1.52 |
| Depreciation | 15.51 |
| Net Profit Annual | 0.60 |
| Tax Annual | 1.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 23.81 | 41.95 | 5.84 |
| Cash Flow from Operations | 31.93 | -68.74 | 20.11 |
| Cash Flow from Investing | -7.86 | -1.89 | 26.35 |
| Cash Flow from Financing | -9.26 | 52.49 | -10.35 |
| Cash Flow at the End | 38.63 | 23.81 | 41.95 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 23.81 |
| Cash Flow from Operations | 31.93 |
| Cash Flow from Investing | -7.86 |
| Cash Flow from Financing | -9.26 |
| Cash Flow at the End | 38.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.28 | 11.90 | 7.69 |
| PBIT Margin (%) | 6.74 | 2.47 | -6.70 |
| PBT Margin (%) | 5.87 | 0.85 | -6.70 |
| Net PROFIT Margin (%) | 2.11 | 0.36 | -9.29 |
| Return On Networth / Equity (%) | 3.65 | 0.85 | -0.63 |
| Return On Networth /Employed (%) | 8.44 | 3.44 | -0.53 |
| Return On Assets (%) | 2.63 | 0.51 | -0.74 |
| Total Debt / Equity (X) | 0.37 | 0.37 | TBA |
| Asset Turnover Ratio (%) | 1.25 | 1.40 | 0.08 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.28 |
| PBIT Margin (%) | 6.74 |
| PBT Margin (%) | 5.87 |
| Net PROFIT Margin (%) | 2.11 |
| Return On Networth / Equity (%) | 3.65 |
| Return On Networth /Employed (%) | 8.44 |
| Return On Assets (%) | 2.63 |
| Total Debt / Equity (X) | 0.37 |
| Asset Turnover Ratio (%) | 1.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 131.44 | 142.88 | 159.10 |
| Total Current Assets Annual | 82.28 | 78.89 | 2,018.04 |
| Non Current Assets Annual | 162.72 | 165.25 | 814.37 |
| Total Shareholders Funds Annual | 76.12 | 80.74 | 2,629.89 |
| Total Assets Annual | 245.00 | 244.15 | 2,832.40 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 131.44 |
| Total Current Assets Annual | 82.28 |
| Non Current Assets Annual | 162.72 |
| Total Shareholders Funds Annual | 76.12 |
| Total Assets Annual | 245.00 |
EPS (INR)
Expected
0.02
Reported
0.02
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
