Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Vascon Engineers Ltd.

Engineering - Construction

Rating :

70/99

BSE: 533156 | NSE: VASCONEQ

Watchlist

NSE BSE

74.20

25-Apr-2024

Open
High
Low
Previous Close

73.95
75.65
73.50
73.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1113399
828.98
93.15
30.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,641.51
16.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,717.79
N/A
1.70

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.03
14.23
26.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.95
71.47
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
70.04
-

P:E (Median)

8 Years
5 Years
3 Years

29.96
12.44
11.64

P:BV (Average)

8 Years
5 Years
3 Years

0.75
0.70
0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

138.13
210.29
357.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 204.79 198.44 3.20% 175.20 179.99 -2.66% 148.75 141.43 5.18% 247.61 148.16 67.12%
Expenses 184.72 183.56 0.63% 151.92 157.01 -3.24% 136.78 128.55 6.40% 205.37 139.92 46.78%
EBITDA 20.07 14.88 34.88% 23.28 22.98 1.31% 11.97 12.88 -7.07% 42.24 8.24 412.62%
EBIDTM 9.80% 7.50% -141.38% 12.77% 8.05% 9.11% 17.06% 5.56%
Other Income 1.59 1.98 -19.70% 1.24 2.61 -52.49% 3.08 1.63 88.96% 3.38 4.92 -31.30%
Interest 4.09 1.97 107.61% 3.24 2.37 36.71% 2.83 3.24 -12.65% 2.49 5.47 -54.48%
Depreciation 1.37 1.56 -12.18% 1.61 1.49 8.05% 1.48 1.16 27.59% 1.67 1.38 21.01%
PBT 16.20 13.33 21.53% 19.67 21.73 -9.48% 10.74 10.11 6.23% 41.46 6.31 557.05%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 16.20 13.33 21.53% 19.67 21.73 -9.48% 10.74 10.11 6.23% 41.46 6.31 557.05%
PATM 7.91% 6.72% 56.25% 12.07% 7.22% 7.15% 16.74% 4.26%
EPS 0.73 0.60 21.67% 0.89 0.98 -9.18% 0.49 0.46 6.52% 1.87 0.29 544.83%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 280.25 254.02 10.33% 217.10 217.34 -0.11% 204.46 201.23 1.61% 327.34 217.92 50.21%
Expenses 253.29 232.86 8.77% 206.61 206.29 0.16% 189.92 185.43 2.42% 277.85 198.37 40.07%
EBITDA 26.96 21.16 27.41% 10.49 11.05 -5.07% 14.54 15.80 -7.97% 49.49 19.55 153.15%
EBIDTM 9.62% 8.33% -4.88% 5.08% 7.11% 7.85% 15.12% 8.97%
Other Income 1.81 2.09 -13.40% 2.29 2.50 -8.40% 3.95 1.72 129.65% 4.73 5.35 -11.59%
Interest 4.73 2.48 90.73% 3.88 3.29 17.93% 3.20 3.96 -19.19% 3.06 6.50 -52.92%
Depreciation 3.72 3.17 17.35% 3.68 2.99 23.08% 3.11 2.47 25.91% 3.29 2.87 14.63%
PBT 20.32 17.60 15.45% 5.22 7.27 -28.20% 12.18 11.09 9.83% 47.87 15.53 208.24%
Tax 1.32 1.06 24.53% 0.55 0.08 587.50% 0.40 0.74 -45.95% 2.00 3.37 -40.65%
PAT 19.00 16.54 14.87% 4.67 7.19 -35.05% 11.78 10.35 13.82% 45.87 12.16 277.22%
PATM 6.78% 6.51% -10.84% 3.31% 5.76% 5.14% 14.01% 5.58%
EPS 0.84 0.75 12.00% -0.96 1.04 - 0.55 0.50 10.00% 2.28 0.50 356.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 776.35 767.47 462.65 358.34 366.00 364.70 335.35 239.72 321.25 295.09 330.80 Net Sales Growth 16.22% 65.89% 29.11% -2.09% 0.36% 8.75% 39.89% -25.38% 8.87% -10.80% Cost Of Goods Sold 486.47 618.25 388.79 308.59 253.98 270.71 249.45 183.02 243.23 327.99 270.87 Gross Profit 289.88 149.22 73.86 49.75 112.02 94.00 85.91 56.69 78.03 -32.90 59.93 GP Margin 37.34% 19.44% 15.96% 13.88% 30.61% 25.77% 25.62% 23.65% 24.29% -11.15% 18.12% Total Expenditure 678.79 673.94 455.35 374.10 319.56 354.51 320.03 240.20 299.39 411.60 340.77 Power & Fuel Cost - 0.79 0.43 0.55 1.01 0.77 0.67 0.54 0.63 0.64 0.69 % Of Sales - 0.10% 0.09% 0.15% 0.28% 0.21% 0.20% 0.23% 0.20% 0.22% 0.21% Employee Cost - 32.45 38.19 33.90 42.18 43.65 46.45 36.38 25.66 41.51 45.30 % Of Sales - 4.23% 8.25% 9.46% 11.52% 11.97% 13.85% 15.18% 7.99% 14.07% 13.69% Manufacturing Exp. - 0.72 0.67 0.87 0.59 1.17 0.20 0.03 2.47 0.99 0.90 % Of Sales - 0.09% 0.14% 0.24% 0.16% 0.32% 0.06% 0.01% 0.77% 0.34% 0.27% General & Admin Exp. - 12.29 11.85 10.03 14.42 17.71 17.01 13.30 11.80 20.12 17.19 % Of Sales - 1.60% 2.56% 2.80% 3.94% 4.86% 5.07% 5.55% 3.67% 6.82% 5.20% Selling & Distn. Exp. - 4.37 2.01 3.03 5.29 9.87 3.34 2.76 1.61 1.47 1.07 % Of Sales - 0.57% 0.43% 0.85% 1.45% 2.71% 1.00% 1.15% 0.50% 0.50% 0.32% Miscellaneous Exp. - 5.06 13.41 17.13 2.08 10.63 2.91 4.17 13.99 18.89 1.07 % Of Sales - 0.66% 2.90% 4.78% 0.57% 2.91% 0.87% 1.74% 4.35% 6.40% 1.43% EBITDA 97.56 93.53 7.30 -15.76 46.44 10.19 15.32 -0.48 21.86 -116.51 -9.97 EBITDA Margin 12.57% 12.19% 1.58% -4.40% 12.69% 2.79% 4.57% -0.20% 6.80% -39.48% -3.01% Other Income 9.29 9.60 53.71 11.23 17.24 35.18 24.06 44.29 34.15 16.29 14.22 Interest 12.65 10.62 21.77 25.13 16.89 23.20 20.45 28.47 40.04 28.17 38.36 Depreciation 6.13 5.88 5.15 7.22 8.65 7.99 7.52 7.34 7.94 10.98 10.77 PBT 88.07 86.63 34.10 -36.87 38.14 14.19 11.41 8.01 8.03 -139.37 -44.88 Tax 0.00 0.00 0.61 0.00 0.00 -1.02 0.02 1.88 0.15 3.09 0.00 Tax Rate 0.00% 0.00% 1.79% 0.00% 0.00% -7.19% 0.18% 23.47% 1.87% -2.18% 0.00% PAT 88.07 86.63 33.49 -36.87 38.14 15.21 11.39 6.13 7.88 -144.69 -44.88 PAT before Minority Interest 88.07 86.63 33.49 -36.87 38.14 15.21 11.39 6.13 7.88 -144.69 -44.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.34% 11.29% 7.24% -10.29% 10.42% 4.17% 3.40% 2.56% 2.45% -49.03% -13.57% PAT Growth 71.08% 158.67% - - 150.76% 33.54% 85.81% -22.21% - - EPS 3.98 3.91 1.51 -1.67 1.72 0.69 0.51 0.28 0.36 -6.54 -2.03

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,029.15 1,019.38 656.86 506.88 520.92 524.11 539.07 490.15 587.80 622.67 623.88 Net Sales Growth 15.57% 55.19% 29.59% -2.70% -0.61% -2.78% 9.98% -16.61% -5.60% -0.19% Cost Of Goods Sold 1,632.25 788.66 517.79 402.50 348.93 383.29 381.70 363.45 420.80 543.73 464.23 Gross Profit -603.10 230.72 139.07 104.38 171.99 140.83 157.37 126.70 167.00 78.93 159.65 GP Margin -58.60% 22.63% 21.17% 20.59% 33.02% 26.87% 29.19% 25.85% 28.41% 12.68% 25.59% Total Expenditure 927.67 901.84 634.12 519.65 468.00 516.18 531.31 495.77 551.01 717.18 610.15 Power & Fuel Cost - 3.65 2.75 2.30 3.23 3.07 2.97 3.12 2.43 2.80 1.09 % Of Sales - 0.36% 0.42% 0.45% 0.62% 0.59% 0.55% 0.64% 0.41% 0.45% 0.17% Employee Cost - 69.12 70.21 58.57 71.79 72.26 76.87 76.62 60.27 77.69 80.21 % Of Sales - 6.78% 10.69% 11.56% 13.78% 13.79% 14.26% 15.63% 10.25% 12.48% 12.86% Manufacturing Exp. - 5.32 4.83 3.94 5.41 5.92 5.08 6.70 5.51 2.81 2.89 % Of Sales - 0.52% 0.74% 0.78% 1.04% 1.13% 0.94% 1.37% 0.94% 0.45% 0.46% General & Admin Exp. - 20.78 20.14 16.49 22.07 27.10 25.59 27.14 27.69 44.69 35.23 % Of Sales - 2.04% 3.07% 3.25% 4.24% 5.17% 4.75% 5.54% 4.71% 7.18% 5.65% Selling & Distn. Exp. - 5.60 2.20 3.11 6.63 9.75 4.79 5.46 4.67 10.80 8.53 % Of Sales - 0.55% 0.33% 0.61% 1.27% 1.86% 0.89% 1.11% 0.79% 1.73% 1.37% Miscellaneous Exp. - 8.71 16.18 32.74 9.95 14.80 34.32 13.27 29.63 34.66 8.53 % Of Sales - 0.85% 2.46% 6.46% 1.91% 2.82% 6.37% 2.71% 5.04% 5.57% 2.88% EBITDA 101.48 117.54 22.74 -12.77 52.92 7.93 7.76 -5.62 36.79 -94.51 13.73 EBITDA Margin 9.86% 11.53% 3.46% -2.52% 10.16% 1.51% 1.44% -1.15% 6.26% -15.18% 2.20% Other Income 12.78 11.04 53.21 12.41 22.33 36.90 37.93 58.01 26.82 15.45 19.36 Interest 14.87 13.38 24.81 27.43 20.43 27.16 26.37 34.05 40.23 31.07 44.04 Depreciation 13.80 11.92 10.78 12.08 14.99 13.42 14.32 15.64 15.44 22.37 18.77 PBT 85.59 103.29 40.36 -39.87 39.82 4.26 5.00 2.70 7.94 -132.51 -29.73 Tax 4.27 3.88 4.44 0.42 0.09 -1.02 0.35 1.49 -1.28 8.36 13.47 Tax Rate 4.99% 3.76% 11.00% -1.05% 0.23% -23.94% 7.00% 55.19% -16.12% -6.13% -45.32% PAT 81.32 97.51 35.29 -40.91 39.67 6.86 5.63 2.01 8.44 -144.05 -43.92 PAT before Minority Interest 81.05 99.41 35.92 -40.28 39.74 5.28 4.65 1.21 9.21 -144.78 -43.19 Minority Interest -0.27 -1.90 -0.63 -0.63 -0.07 1.58 0.98 0.80 -0.77 0.73 -0.73 PAT Margin 7.90% 9.57% 5.37% -8.07% 7.62% 1.31% 1.04% 0.41% 1.44% -23.13% -7.04% PAT Growth 75.87% 176.31% - - 478.28% 21.85% 180.10% -76.18% - - EPS 3.67 4.41 1.59 -1.85 1.79 0.31 0.25 0.09 0.38 -6.51 -1.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 894.49 804.93 694.23 725.97 682.57 651.83 612.53 596.48 483.37 624.59 Share Capital 217.32 217.32 182.14 178.14 178.14 174.14 167.66 161.31 90.48 90.18 Total Reserves 666.65 579.06 500.53 532.45 493.69 469.67 442.57 434.73 388.39 533.13 Non-Current Liabilities 73.39 28.55 59.08 117.15 157.64 113.15 160.50 132.45 87.58 59.40 Secured Loans 63.57 14.47 42.30 98.29 140.17 77.74 117.78 88.05 23.84 58.11 Unsecured Loans 0.24 0.25 0.89 0.89 0.02 11.39 12.12 17.35 1.31 1.28 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.43 0.00 Current Liabilities 551.39 537.89 487.12 429.40 399.89 428.95 370.12 418.14 601.93 560.54 Trade Payables 336.28 256.06 214.88 175.80 167.74 154.30 125.13 149.01 159.87 157.64 Other Current Liabilities 147.20 184.14 183.07 153.92 138.05 182.27 132.03 144.02 235.17 189.65 Short Term Borrowings 52.54 80.43 73.75 83.96 79.63 80.70 102.36 113.51 202.01 204.92 Short Term Provisions 15.36 17.27 15.42 15.71 14.47 11.68 10.60 11.59 4.88 8.33 Total Liabilities 1,519.27 1,371.37 1,240.43 1,272.52 1,240.10 1,193.93 1,143.15 1,147.07 1,172.88 1,244.53 Net Block 55.48 26.85 25.10 29.58 33.80 35.17 36.23 33.66 62.32 45.60 Gross Block 143.51 111.14 109.44 108.45 99.51 95.32 90.84 83.54 112.38 87.46 Accumulated Depreciation 88.02 84.29 84.34 78.88 65.71 60.15 54.61 49.88 50.06 41.86 Non Current Assets 350.01 353.47 333.08 342.52 343.34 374.41 382.04 578.49 596.23 497.07 Capital Work in Progress 0.00 0.00 0.00 0.00 0.01 1.27 0.00 0.00 2.13 0.74 Non Current Investment 131.15 177.09 168.89 187.47 187.86 187.73 187.79 206.95 181.73 148.48 Long Term Loans & Adv. 148.56 129.08 118.60 122.95 121.68 146.60 156.25 335.08 338.61 293.19 Other Non Current Assets 0.38 5.27 4.50 2.53 0.00 3.64 1.76 2.80 11.44 9.06 Current Assets 1,142.99 1,017.90 907.35 929.99 896.76 819.52 761.12 568.58 576.64 747.45 Current Investments 3.47 4.07 3.13 18.03 4.33 7.79 5.30 20.97 27.65 53.59 Inventories 440.20 439.11 440.78 463.84 482.85 455.33 420.33 223.18 225.33 235.54 Sundry Debtors 148.86 107.13 114.69 128.98 152.77 130.89 118.65 161.72 146.65 200.66 Cash & Bank 89.40 56.93 57.91 57.12 55.54 38.82 45.05 36.70 27.26 29.72 Other Current Assets 461.06 264.62 166.89 143.35 201.27 186.70 171.79 126.02 149.75 227.95 Short Term Loans & Adv. 149.41 146.05 123.95 118.65 196.21 181.87 168.60 119.74 41.25 112.95 Net Current Assets 591.60 480.01 420.23 500.60 496.87 390.57 390.99 150.44 -25.28 186.91 Total Assets 1,493.00 1,371.37 1,240.43 1,272.51 1,240.10 1,193.93 1,143.16 1,147.07 1,172.87 1,244.52

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 911.77 811.36 699.16 734.30 690.24 668.06 634.19 626.12 518.50 659.74 Share Capital 217.32 217.32 182.14 178.14 178.14 174.14 167.66 161.31 90.48 90.18 Total Reserves 683.93 585.49 505.46 540.79 501.35 485.91 464.23 464.37 423.52 568.27 Non-Current Liabilities 71.04 28.48 52.09 109.49 152.14 108.00 159.31 128.10 33.49 82.08 Secured Loans 63.70 17.13 42.67 98.29 140.17 80.27 121.48 88.80 29.69 73.38 Unsecured Loans 0.00 0.00 0.00 0.04 0.06 10.69 11.15 10.99 0.41 3.60 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.39 1.70 Current Liabilities 647.54 630.83 548.37 495.35 471.60 527.66 509.47 580.02 789.13 715.57 Trade Payables 361.59 279.17 241.11 201.59 201.67 192.81 195.71 184.29 221.23 203.00 Other Current Liabilities 197.61 219.71 197.02 172.31 158.57 207.93 160.98 232.30 329.09 257.67 Short Term Borrowings 54.87 97.33 89.86 101.65 92.76 111.58 137.89 146.87 230.61 237.47 Short Term Provisions 33.47 34.62 20.39 19.81 18.60 15.33 14.88 16.55 8.20 17.42 Total Liabilities 1,642.94 1,483.44 1,309.62 1,348.51 1,323.33 1,314.65 1,314.88 1,346.95 1,352.43 1,472.82 Net Block 102.44 79.07 82.73 89.64 95.23 98.58 109.17 116.16 188.99 187.80 Gross Block 270.33 239.35 240.37 237.38 223.86 223.64 227.40 221.67 292.88 271.71 Accumulated Depreciation 167.89 160.28 157.64 147.74 128.63 125.06 118.23 105.51 103.89 83.90 Non Current Assets 369.54 306.58 308.24 333.38 337.99 379.50 385.73 447.42 498.10 562.37 Capital Work in Progress 0.00 0.00 0.00 0.00 0.01 1.27 0.00 0.00 2.13 25.39 Non Current Investment 79.25 72.25 77.92 97.63 97.44 97.86 99.71 101.24 27.53 14.81 Long Term Loans & Adv. 158.59 134.25 125.65 143.25 143.13 174.86 172.85 225.55 265.32 333.10 Other Non Current Assets 14.82 5.83 5.95 2.86 2.18 6.93 4.00 4.47 14.13 1.27 Current Assets 1,269.51 1,176.86 1,001.39 1,015.13 985.34 935.15 929.14 899.53 854.33 910.45 Current Investments 3.47 4.07 3.13 18.03 4.33 7.79 5.30 21.09 33.62 53.59 Inventories 472.54 514.42 459.25 480.86 500.23 471.53 451.16 427.56 303.21 354.93 Sundry Debtors 217.71 162.45 164.17 180.97 201.67 205.58 224.22 241.24 293.20 263.23 Cash & Bank 108.12 98.44 80.04 68.80 72.11 55.83 66.46 71.03 59.07 49.76 Other Current Assets 467.67 272.14 170.15 16.75 206.99 194.43 182.00 138.62 165.22 188.94 Short Term Loans & Adv. 151.01 125.34 124.66 249.72 198.66 185.02 174.89 129.16 44.76 52.17 Net Current Assets 621.97 546.03 453.01 519.78 513.74 407.50 419.67 319.51 65.20 194.88 Total Assets 1,639.05 1,483.44 1,309.63 1,348.51 1,323.33 1,314.65 1,314.87 1,346.95 1,352.43 1,472.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 83.71 1.86 49.52 44.97 32.18 8.88 49.13 16.58 57.27 -89.12 PBT 86.63 34.10 -36.87 38.14 14.19 11.41 8.01 8.03 -141.61 -44.88 Adjustment 12.20 -12.05 36.34 13.29 12.85 18.96 1.10 24.67 46.42 18.28 Changes in Working Capital -10.55 -19.46 45.02 -10.28 -7.44 -23.57 24.67 -8.74 161.81 -56.57 Cash after chg. in Working capital 88.28 2.59 44.49 41.16 19.60 6.81 33.78 23.96 66.62 -83.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.58 -0.73 5.03 3.81 12.58 2.07 15.35 -7.38 -9.35 -5.96 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 -31.01 11.48 16.32 -20.72 -0.12 -5.30 -15.20 0.72 0.54 -3.93 Net Fixed Assets -32.37 -1.70 -0.99 -8.93 -2.93 -5.75 -7.30 30.97 -26.31 -0.76 Net Investments 46.54 -9.14 33.48 -13.31 3.33 -2.43 34.83 -18.54 -7.31 -4.89 Others -45.18 22.32 -16.17 1.52 -0.52 2.88 -42.73 -11.71 34.16 1.72 Cash from Financing Activity -22.78 -18.86 -65.64 -38.84 -13.89 -13.44 -33.38 -23.55 -52.10 99.18 Net Cash Inflow / Outflow 29.91 -5.51 0.19 -14.59 18.16 -9.87 0.55 -6.25 5.71 6.13 Opening Cash & Equivalents 13.25 18.76 18.56 33.16 14.99 24.87 24.31 31.08 17.89 11.76 Closing Cash & Equivalent 43.16 13.25 18.76 18.56 33.16 14.99 24.87 24.83 23.60 17.89

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 103.66 33.28 70.11 37.52 56.32 10.00 28.10 37.74 77.50 -87.13 PBT 103.29 40.36 -39.87 39.82 4.26 5.00 2.70 7.94 -136.41 -29.72 Adjustment 20.80 -0.60 57.34 26.03 29.09 49.17 6.53 50.62 62.89 50.91 Changes in Working Capital -9.92 -4.25 43.99 -30.62 4.28 -43.95 7.55 -12.62 176.11 -92.57 Cash after chg. in Working capital 114.17 35.51 61.47 35.23 37.62 10.22 16.79 45.93 102.59 -71.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.51 -2.23 8.64 2.29 18.69 -0.23 11.31 -8.19 -25.09 -15.76 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 -31.98 -12.66 5.69 -27.05 -2.49 5.93 -23.32 -20.86 8.27 -13.32 Net Fixed Assets -32.37 -1.70 -0.99 -8.93 -2.93 -5.75 -7.30 30.97 -26.31 -0.76 Net Investments 46.54 -9.14 33.48 -13.31 3.33 -2.43 34.83 -18.54 -7.31 -4.89 Others -46.15 -1.82 -26.80 -4.81 -2.89 14.11 -50.85 -33.29 41.89 -7.67 Cash from Financing Activity -44.13 -22.14 -71.86 -34.49 -25.88 -23.98 -16.36 -26.10 -62.81 100.33 Net Cash Inflow / Outflow 27.55 -1.52 3.94 -24.03 27.95 -8.06 -11.58 -9.22 22.95 -0.12 Opening Cash & Equivalents 25.45 26.94 23.00 47.03 19.08 27.14 38.72 54.02 29.59 30.77 Closing Cash & Equivalent 52.97 25.45 26.94 23.00 47.03 19.08 27.14 44.97 52.43 29.59

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 40.68 36.65 37.48 39.89 37.71 36.97 36.40 36.95 52.78 68.92 ROA 5.99% 2.56% -2.93% 3.04% 1.25% 0.98% 0.54% 0.68% -11.97% -3.64% ROE 10.31% 4.53% -5.29% 5.52% 2.31% 1.82% 1.02% 1.47% -26.26% -6.95% ROCE 9.87% 6.09% -1.27% 5.84% 4.11% 3.66% 4.33% 5.94% -13.27% -0.70% Fixed Asset Turnover 6.03 4.19 3.29 3.52 3.74 3.60 2.75 3.28 2.95 3.79 Receivable days 60.87 87.50 124.10 140.49 141.94 135.80 213.45 175.18 214.80 238.21 Inventory Days 209.09 347.09 460.72 472.05 469.47 476.53 489.91 254.79 285.03 246.35 Payable days 174.85 221.06 231.05 217.35 130.76 131.52 982.81 199.66 146.48 162.19 Cash Conversion Cycle 95.12 213.53 353.77 395.20 480.65 480.81 -279.46 230.31 353.34 322.38 Total Debt/Equity 0.15 0.17 0.29 0.33 0.36 0.38 0.38 0.40 0.62 0.49 Interest Cover 9.16 2.57 -0.47 3.26 1.61 1.56 1.28 1.20 -4.03 -0.17

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 41.47 36.94 37.75 40.36 38.14 37.90 37.69 38.79 56.65 72.81 ROA 6.36% 2.57% -3.03% 2.97% 0.40% 0.35% 0.09% 0.68% -10.25% -2.93% ROE 11.67% 4.82% -5.73% 5.68% 0.79% 0.72% 0.19% 1.62% -24.70% -6.30% ROCE 11.58% 6.93% -1.31% 6.24% 3.33% 3.38% 4.07% 5.51% -11.25% 1.41% Fixed Asset Turnover 4.00 2.74 2.12 2.26 2.34 2.40 2.21 2.29 2.21 2.25 Receivable days 68.06 90.75 124.27 134.06 141.81 145.10 171.14 165.86 163.09 156.01 Inventory Days 176.70 270.52 338.48 343.72 338.37 311.50 323.09 226.79 192.90 206.99 Payable days 148.28 183.38 200.73 170.21 150.99 149.29 145.35 143.67 115.99 118.24 Cash Conversion Cycle 96.48 177.89 262.02 307.57 329.19 307.31 348.89 248.99 239.99 244.76 Total Debt/Equity 0.15 0.20 0.31 0.36 0.37 0.42 0.43 0.43 0.65 0.55 Interest Cover 8.72 2.63 -0.45 2.95 1.16 1.19 1.08 1.20 -3.39 0.33

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News Update:

Vascon Engineers - Quarterly Results
7th Feb 2024, 13:15 PM

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23rd Jan 2024, 12:16 PM

The work has been awarded on EPC basis
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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