Vakrangee Ltd
Next 500 2021
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#212(2018)
#288(2017)
#325(2016)
#351(2015)
#453(2014)
#212(2018)#288(2017)#325(2016)#351(2015)#453(2014)
Ranking Trend Fortune 500 India
Next 500 India
#360(2021)#121(2020)
#360(2021)#121(2020)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
214
(INR Cr)
Net Operating Income
213
(INR Cr)
Assets
190
(INR Cr)
Profit
4
(INR Cr)
Net Worth
162
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 214 8.7% | 197 0.2% | 196 -48.5% | 381 -50.6% | 772 -51.1% | 1580 -75.7% | 6502 61.9% | 4016 25.4% | 3202 14.7% | 2791 43.5% | 1944 22.9% | 1582 16.0% | 1363 52.5% | 894 102.6% | 441 49.7% | 295 - |
| Net Operating Income (INR Cr) | 213 7.74% | 197 1.80% | 194 -38.33% | 314 -54.13% | 685 -54.57% | 1508 -76.80% | 6502 62.53% | 4000 25.38% | 3191 14.76% | 2780 42.45% | 1952 26.16% | 1547 14.33% | 1353 52.10% | 890 108.10% | 428 45.26% | 294 31.45% |
| Profit (INR Cr) | 4 335.0% | 1 - | 0 -100.0% | 63 -11.9% | 71 182.5% | 25 -96.3% | 680 28.2% | 531 34.4% | 395 22.7% | 322 83.9% | 175 67.8% | 104 47.2% | 71 47.2% | 48 104.7% | 24 434.6% | 4 - |
| Assets (INR Cr) | 190 -4.8% | 199 25.5% | 159 -94.1% | 2668 0.9% | 2644 1.4% | 2608 0.3% | 2600 18.1% | 2201 15.5% | 1907 17.4% | 1625 27.4% | 1275 19.6% | 1066 20.4% | 886 70.5% | 520 40.9% | 369 26.7% | 291 - |
| Net Worth (INR Cr) | 162 30.9% | 124 -3.2% | 128 -95.2% | 2664 1.0% | 2637 1.4% | 2602 0.4% | 2592 26.2% | 2054 29.7% | 1583 31.1% | 1207 54.9% | 780 51.7% | 514 23.3% | 417 17.2% | 356 18.5% | 300 11.7% | 269 -0.9% |
| Employee Cost (INR Cr) | 16 37.9% | 11 82.8% | 6 -80.3% | 32 -47.2% | 60 -32.2% | 88 28.1% | 69 56.4% | 44 73.7% | 25 29.3% | 20 -37.6% | 31 10.0% | 29 129.0% | 12 -52.9% | 26 -7.9% | 29 62.2% | 18 - |
| Interest Cost (INR Cr) | 8 | 2 | 0 | 0 | 0 | 0 | 10 | 50 | 56 | 75 | 78 | 86 | 56 | 18 | 7 | 3 |
| Cash & Bank Balance (INR Cr) | 49 | 36 | 57 | 21 | 179 | 1144 | 1474 | 603 | 167 | 38 | 29 | 32 | 28 | 18 | 5 | 4 |
| Total Debt (INR Cr) | 12 | 58 | 27 | 0 | 0 | 0 | 0 | 144 | 320 | 416 | 492 | 542 | 459 | 163 | 69 | 22 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 2.0% | 0.5% | - | 16.5% | 9.2% | 1.6% | 10.5% | 13.2% | 12.3% | 11.5% | 9.0% | 6.6% | 5.2% | 5.4% | 5.3% | 1.5% |
| Profit As % Of Assets | 2.3% | 0.5% | - | 2.4% | 2.7% | 1.0% | 26.2% | 24.1% | 20.7% | 19.8% | 13.7% | 9.8% | 8.0% | 9.3% | 6.4% | 1.5% |
| Profit As % Of Networth | 2.7% | 0.8% | - | 2.4% | 2.7% | 1.0% | 26.3% | 25.9% | 24.9% | 26.7% | 22.5% | 20.3% | 17.0% | 13.5% | 7.8% | 1.6% |
| Interest Cost to EBITDA % | 29.2% | 8.3% | - | - | - | - | 1.0% | 5.3% | 6.9% | 10.4% | 14.6% | 22.5% | 23.1% | 12.7% | 8.3% | 5.1% |
| Debt to Equity Ratio | 0.07 | 0.47 | 0.21 | - | - | - | - | 0.07 | 0.20 | 0.34 | 0.63 | 1.05 | 1.10 | 0.46 | 0.23 | 0.08 |
| RONW | 3.0% | 0.8% | - | 2.4% | 2.7% | 1.0% | 29.3% | 29.2% | 28.3% | 32.4% | 27.0% | 22.3% | 18.3% | 14.7% | 8.3% | 19.0% |
| ROCE | 7.0% | 2.4% | 0.4% | 3.1% | 3.5% | 2.0% | 43.1% | 42.7% | 37.5% | 38.9% | 30.7% | 23.5% | 22.6% | 19.0% | 11.6% | 21.2% |