Nifty
Sensex
:
:
10192.95
33053.04
-47.20 (-0.46%)
-174.95 (-0.53%)

Engineering - Construction

Rating :
34/99

BSE: 533156 | NSE: VASCONEQ

38.65
-1.70 (-4.21%)
13-Dec-2017 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 40.15
  • 40.75
  • 38.25
  • 40.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 1154935
  • 446.38
  • 58.75
  • 26.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 677.35
  • 133.34
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 885.31
  • N/A
  • 1.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.77%
  • 0%
  • 18.76%
  • FII
  • DII
  • Others
  • 0.04%
  • 9.78%
  • 19.65%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Net Sales
0.00
0.00
0.00
0.00
180.56
-100.00%
0.00
142.94
-100.00%
0.00
165.47
-100.00%
Expenses
0.00
0.00
0.00
0.00
168.39
-100.00%
0.00
121.95
-100.00%
0.00
158.77
-100.00%
EBITDA
0.00
0.00
0.00
0.00
12.17
-100.00%
0.00
20.99
-100.00%
0.00
6.70
-100.00%
EBIDTM
0.00%
0.00%
0.00%
6.74%
0.00%
14.68%
0.00%
4.05%
Other Income
0.00
0.00
0.00
0.00
9.42
-100.00%
0.00
3.11
-100.00%
0.00
4.55
-100.00%
Interest
0.00
0.00
0.00
0.00
6.15
-100.00%
0.00
7.47
-100.00%
0.00
12.35
-100.00%
Depreciation
0.00
0.00
0.00
0.00
5.43
-100.00%
0.00
5.04
-100.00%
0.00
6.26
-100.00%
PBT
0.00
0.00
0.00
0.00
10.01
-100.00%
0.00
10.12
-100.00%
0.00
-7.36
-
Tax
0.00
0.00
0.00
0.00
1.62
-100.00%
0.00
0.00
0.00
0.00
2.96
-100.00%
PAT
0.00
0.00
0.00
0.00
8.39
-100.00%
0.00
10.12
-100.00%
0.00
-10.32
-
PATM
0.00%
0.00%
0.00%
4.65%
0.00%
7.08%
0.00%
-6.24%
EPS
0.00
0.00
0.00
0.00
0.41
-100.00%
0.00
0.63
-100.00%
0.00
-0.62
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
490.15
587.80
622.67
623.88
707.61
712.12
1,022.96
798.99
555.49
631.51
Net Sales Growth
-16.61%
-5.60%
-0.19%
-11.83%
-0.63%
-30.39%
28.03%
43.84%
-12.04%
 
Cost Of Goods Sold
361.23
420.80
543.73
464.23
538.80
546.70
812.65
591.12
371.69
3.62
Gross Profit
128.92
167.00
78.93
159.65
168.81
165.41
210.31
207.87
183.81
627.89
GP Margin
26.30%
28.41%
12.68%
25.59%
23.86%
23.23%
20.56%
26.02%
33.09%
99.43%
Total Expenditure
495.77
551.01
717.18
610.15
680.29
680.80
922.00
703.31
491.94
526.51
Power & Fuel Cost
3.12
2.43
2.80
1.09
2.48
2.10
2.73
1.64
1.06
0.00
% Of Sales
0.64%
0.41%
0.45%
0.17%
0.35%
0.29%
0.27%
0.21%
0.19%
0%
Employee Cost
76.62
60.27
77.69
80.21
77.30
69.66
62.35
35.97
32.00
31.06
% Of Sales
15.63%
10.25%
12.48%
12.86%
10.92%
9.78%
6.10%
4.50%
5.76%
4.92%
Manufacturing Exp.
6.70
5.51
2.81
2.89
5.05
4.10
2.66
3.19
4.79
35.52
% Of Sales
1.37%
0.94%
0.45%
0.46%
0.71%
0.58%
0.26%
0.40%
0.86%
5.62%
General & Admin Exp.
27.14
27.69
44.69
35.23
42.27
38.20
29.65
38.91
38.17
428.21
% Of Sales
5.54%
4.71%
7.18%
5.65%
5.97%
5.36%
2.90%
4.87%
6.87%
67.81%
Selling & Distn. Exp.
5.46
4.67
10.80
8.53
7.96
8.16
10.09
29.51
21.12
27.85
% Of Sales
1.11%
0.79%
1.73%
1.37%
1.12%
1.15%
0.99%
3.69%
3.80%
4.41%
Miscellaneous Exp.
15.49
29.63
34.66
17.96
6.44
11.88
1.87
2.96
23.11
27.85
% Of Sales
3.16%
5.04%
5.57%
2.88%
0.91%
1.67%
0.18%
0.37%
4.16%
0.04%
EBITDA
-5.62
36.79
-94.51
13.73
27.32
31.32
100.96
95.68
63.55
105.00
EBITDA Margin
-1.15%
6.26%
-15.18%
2.20%
3.86%
4.40%
9.87%
11.98%
11.44%
16.63%
Other Income
58.01
26.82
15.45
19.36
28.70
15.91
12.64
13.49
5.25
21.25
Interest
34.05
40.23
31.07
44.04
37.08
40.65
28.40
24.96
29.03
18.43
Depreciation
15.64
15.44
22.37
18.77
20.54
18.23
13.85
7.82
8.19
6.66
PBT
2.70
7.94
-132.51
-29.73
-1.60
-11.65
71.35
76.39
31.58
101.17
Tax
1.49
-1.28
8.36
13.47
9.84
11.99
22.60
24.19
12.35
41.66
Tax Rate
55.19%
-16.12%
-6.13%
-45.32%
-136.48%
43.63%
25.55%
31.67%
39.11%
41.18%
PAT
2.01
8.44
-144.05
-43.92
-16.72
13.41
64.83
52.25
19.23
59.51
PAT before Minority Interest
1.21
9.21
-144.78
-43.19
-17.05
15.49
65.85
52.20
19.23
59.51
Minority Interest
0.80
-0.77
0.73
-0.73
0.33
-2.08
-1.02
0.05
0.00
0.00
PAT Margin
0.41%
1.44%
-23.13%
-7.04%
-2.36%
1.88%
6.34%
6.54%
3.46%
9.42%
PAT Growth
-76.18%
105.86%
-227.98%
-162.68%
-224.68%
-79.32%
24.08%
171.71%
-67.69%
 
Unadjusted EPS
0.12
0.60
-14.25
-4.87
-185.00
1.49
7.20
6.71
2.49
8.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
648.49
626.12
518.50
659.74
713.46
730.50
717.58
661.10
390.84
309.13
Share Capital
167.66
161.31
90.48
90.18
90.18
90.14
90.02
90.02
75.92
72.61
Total Reserves
478.54
464.37
423.52
568.27
623.26
639.54
626.22
569.84
314.10
236.10
Non-Current Liabilities
157.85
128.10
33.49
82.08
51.16
56.68
92.96
216.16
250.35
322.33
Secured Loans
121.48
88.80
29.69
73.38
37.01
46.71
62.15
177.87
138.67
27.56
Unsecured Loans
11.15
10.99
0.41
3.60
9.03
11.54
10.63
38.95
111.93
294.91
Long Term Provisions
0.00
0.00
5.39
1.70
1.26
0.88
20.96
0.00
0.00
0.00
Current Liabilities
510.93
580.02
789.13
715.57
699.85
702.93
631.60
306.22
373.20
332.12
Trade Payables
164.18
184.29
221.23
203.00
173.65
165.75
171.63
112.35
77.66
82.00
Other Current Liabilities
193.98
232.30
329.09
257.67
311.23
285.83
208.18
165.50
270.46
165.00
Short Term Borrowings
137.89
146.87
230.61
237.47
199.36
234.90
225.26
0.00
0.00
0.00
Short Term Provisions
14.88
16.55
8.20
17.42
15.60
16.44
26.53
28.38
25.07
85.12
Total Liabilities
1,329.18
1,346.95
1,352.43
1,472.82
1,476.63
1,501.98
1,449.79
1,190.86
1,021.82
970.99
Net Block
123.47
116.16
188.99
187.80
204.72
205.74
205.69
150.12
97.32
74.74
Gross Block
241.76
221.67
292.88
271.71
283.37
264.23
256.24
177.58
119.88
89.91
Accumulated Depreciation
118.29
105.51
103.89
83.90
78.65
58.49
50.55
27.46
22.55
15.17
Non Current Assets
404.20
447.42
498.10
562.37
511.53
485.53
498.43
227.31
155.96
80.08
Capital Work in Progress
0.00
0.00
2.13
25.39
22.31
26.15
19.02
26.91
13.46
5.34
Non Current Investment
99.71
101.24
27.53
14.81
17.72
32.78
36.25
50.27
45.18
0.00
Long Term Loans & Adv.
177.00
225.55
265.32
333.10
255.85
216.04
232.33
0.00
0.00
0.00
Other Non Current Assets
4.01
4.47
14.13
1.27
10.93
4.82
5.15
0.00
0.00
0.00
Current Assets
924.98
899.53
854.33
910.45
965.11
1,016.44
951.35
963.56
865.85
890.91
Current Investments
5.30
21.09
33.62
53.59
47.51
47.35
65.38
117.14
35.49
101.11
Inventories
451.16
427.56
303.21
354.93
352.66
382.75
291.14
322.99
296.37
231.80
Sundry Debtors
224.10
241.24
293.20
263.23
270.09
256.85
268.22
113.94
186.66
190.22
Cash & Bank
66.46
71.03
59.07
49.76
45.89
44.48
109.54
49.04
26.29
57.16
Other Current Assets
177.95
9.46
120.46
136.77
248.95
285.02
217.08
360.45
321.04
310.62
Short Term Loans & Adv.
170.74
129.16
44.76
52.17
122.90
128.02
110.67
282.90
264.82
228.83
Net Current Assets
414.05
319.51
65.20
194.88
265.26
313.52
319.75
657.33
492.66
558.79
Total Assets
1,329.18
1,346.95
1,352.43
1,472.82
1,476.64
1,501.97
1,449.78
1,190.87
1,021.81
970.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
28.10
37.74
77.50
-87.13
125.71
-32.33
45.84
67.65
38.74
-68.43
PBT
2.70
7.94
-136.41
-29.72
-7.21
27.48
88.24
76.39
31.58
102.72
Adjustment
6.53
50.62
62.89
50.91
39.61
42.39
11.19
26.18
33.56
26.95
Changes in Working Capital
7.55
-12.62
176.11
-92.57
119.06
-84.76
-29.59
-17.15
-6.37
-148.07
Cash after chg. in Working capital
16.79
45.93
102.59
-71.37
151.45
-14.89
69.84
85.42
58.77
-18.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
11.31
-8.19
-25.09
-15.76
-25.74
-17.44
-24.00
-17.77
-20.03
-50.03
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-23.32
-20.86
8.27
-13.32
-12.94
22.46
-72.11
-99.43
-18.06
-76.67
Net Fixed Assets
-7.27
30.97
-26.31
-0.76
-4.63
-3.44
-9.19
-7.95
-9.38
-21.12
Net Investments
18.50
-18.54
-7.31
-4.89
21.04
7.42
-18.78
-81.19
-14.11
-58.12
Others
-34.55
-33.29
41.89
-7.67
-29.35
18.48
-44.14
-10.29
5.43
2.57
Cash from Financing Activity
-20.30
-26.10
-62.81
100.33
-115.65
-57.01
17.72
109.80
-51.48
183.50
Net Cash Inflow / Outflow
-15.52
-9.22
22.95
-0.12
-2.88
-66.88
-8.55
78.01
-30.80
38.40
Opening Cash & Equivalents
44.97
54.02
29.59
30.77
33.65
100.70
104.69
26.29
57.17
18.86
Closing Cash & Equivalent
29.44
44.97
52.43
29.59
30.77
33.65
98.01
104.69
26.29
57.16

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
38.54
38.79
56.65
72.81
78.89
80.73
79.34
73.10
51.23
42.39
ROA
0.09%
0.68%
-10.25%
-2.93%
-1.14%
1.05%
4.99%
4.72%
1.93%
7.52%
ROE
0.19%
1.62%
-24.70%
-6.30%
-2.36%
2.14%
9.57%
9.94%
5.50%
21.37%
ROCE
4.04%
5.51%
-11.25%
1.41%
2.81%
6.20%
11.90%
13.34%
9.52%
23.75%
Fixed Asset Turnover
2.14
2.29
2.21
2.25
2.58
2.74
4.72
5.37
5.30
9.39
Receivable days
171.10
165.86
163.09
156.01
135.90
134.56
68.18
68.66
123.82
94.34
Inventory Days
323.09
226.79
192.90
206.99
189.67
172.70
109.56
141.47
173.52
119.41
Payable days
133.91
143.67
115.99
118.24
100.10
89.32
54.52
51.40
65.93
275.10
Cash Conversion Cycle
360.29
248.99
239.99
244.76
225.47
217.94
123.22
158.73
231.41
-61.35
Total Debt/Equity
0.42
0.43
0.65
0.55
0.43
0.52
0.52
0.33
0.64
1.04
Interest Cover
1.08
1.20
-3.39
0.33
0.81
1.68
4.11
4.06
2.09
6.49

Annual Reports:

News Update:


  • Vascon Engineers’ arm gets nod to sell Mumbai division
    16th Nov 2017, 15:57 PM

    The company has signed an agreement with Innovative Core Systems to sell and transfer its stake held in Mumbai division

    Read More
  • Vascon Engineers - Quarterly Results
    9th Nov 2017, 12:00 AM

    Read More
  • Vascon Engineers receives LoI worth Rs 70.40 crore
    24th Oct 2017, 11:58 AM

    The LoI is for the work of Civil Construction of ‘Proposed Buildings for Arts & Science and Higher Secondary School with Supporting External Infrastructure’ in Chennai

    Read More
  • Vascon Engineers gets nod to avail additional loan facility
    12th Oct 2017, 10:45 AM

    The loan agreement will be executed by the end of October, 2017

    Read More
  • Vascon Engineers receives LOA worth Rs 235.76 crore
    18th Sep 2017, 13:28 PM

    The work has to be completed within13 months from the date of receipt of work order

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.