Nifty
Sensex
:
:
12858.40
43828.10
-196.75 (-1.51%)
-694.92 (-1.56%)

Engineering - Construction

Rating :
46/99

BSE: 533156 | NSE: VASCONEQ

13.40
24-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  11.20
  •  13.50
  •  10.80
  •  11.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3606875
  •  460.27
  •  18.70
  •  6.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 239.24
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 425.77
  • N/A
  • 0.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.19%
  • 11.83%
  • 51.23%
  • FII
  • DII
  • Others
  • 0.11%
  • 0.00%
  • 0.64%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.53
  • -2.39
  • -1.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.26
  • 7.54
  • 46.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.79
  • 36.28
  • 91.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.15
  • 65.70
  • 42.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.55
  • 0.65
  • 0.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.59
  • 6.20
  • 3.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
119.50
121.93
-1.99%
43.35
130.60
-66.81%
127.90
159.38
-19.75%
104.55
111.00
-5.81%
Expenses
124.13
107.48
15.49%
72.02
126.17
-42.92%
128.68
153.80
-16.33%
104.69
106.25
-1.47%
EBITDA
-4.63
14.45
-
-28.67
4.43
-
-0.78
5.58
-
-0.14
4.75
-
EBIDTM
-3.87%
11.85%
-66.14%
3.39%
14.01%
14.01%
-0.13%
4.28%
Other Income
4.50
2.69
67.29%
2.57
10.80
-76.20%
3.99
7.24
-44.89%
2.49
9.82
-74.64%
Interest
6.53
8.12
-19.58%
7.65
6.11
25.20%
-1.88
7.40
-
6.70
6.97
-3.87%
Depreciation
2.99
3.77
-20.69%
3.01
3.54
-14.97%
3.91
3.44
13.66%
3.77
3.47
8.65%
PBT
-9.65
5.25
-
-36.76
5.58
-
1.18
1.98
-40.40%
-8.12
4.13
-
Tax
0.58
0.00
0
0.00
0.00
0
-0.25
-0.01
-
0.34
-0.02
-
PAT
-10.23
5.25
-
-36.76
5.58
-
1.43
1.99
-28.14%
-8.46
4.15
-
PATM
-8.56%
4.31%
-84.80%
4.27%
7.11%
7.11%
-8.09%
3.74%
EPS
-0.57
0.29
-
-2.06
0.31
-
0.08
0.11
-27.27%
-0.48
0.23
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
395.30
520.92
524.11
539.07
490.15
587.80
622.67
623.88
707.61
712.12
1,022.96
Net Sales Growth
-24.40%
-0.61%
-2.78%
9.98%
-16.61%
-5.60%
-0.19%
-11.83%
-0.63%
-30.39%
 
Cost Of Goods Sold
4,854.85
348.93
383.29
381.70
363.45
420.80
543.73
464.23
538.80
546.70
812.65
Gross Profit
-4,459.55
171.99
140.83
157.37
126.70
167.00
78.93
159.65
168.81
165.41
210.31
GP Margin
-1,128.14%
33.02%
26.87%
29.19%
25.85%
28.41%
12.68%
25.59%
23.86%
23.23%
20.56%
Total Expenditure
429.52
468.00
516.18
531.31
495.77
551.01
717.18
610.15
680.29
680.80
922.00
Power & Fuel Cost
-
3.23
3.07
2.97
3.12
2.43
2.80
1.09
2.48
2.10
2.73
% Of Sales
-
0.62%
0.59%
0.55%
0.64%
0.41%
0.45%
0.17%
0.35%
0.29%
0.27%
Employee Cost
-
71.79
72.26
76.87
76.62
60.27
77.69
80.21
77.30
69.66
62.35
% Of Sales
-
13.78%
13.79%
14.26%
15.63%
10.25%
12.48%
12.86%
10.92%
9.78%
6.10%
Manufacturing Exp.
-
5.41
5.92
5.08
6.70
5.51
2.81
2.89
5.05
4.10
2.66
% Of Sales
-
1.04%
1.13%
0.94%
1.37%
0.94%
0.45%
0.46%
0.71%
0.58%
0.26%
General & Admin Exp.
-
22.07
27.10
25.59
27.14
27.69
44.69
35.23
42.27
38.20
29.65
% Of Sales
-
4.24%
5.17%
4.75%
5.54%
4.71%
7.18%
5.65%
5.97%
5.36%
2.90%
Selling & Distn. Exp.
-
6.63
9.75
4.79
5.46
4.67
10.80
8.53
7.96
8.16
10.09
% Of Sales
-
1.27%
1.86%
0.89%
1.11%
0.79%
1.73%
1.37%
1.12%
1.15%
0.99%
Miscellaneous Exp.
-
9.95
14.80
34.32
13.27
29.63
34.66
17.96
6.44
11.88
10.09
% Of Sales
-
1.91%
2.82%
6.37%
2.71%
5.04%
5.57%
2.88%
0.91%
1.67%
0.18%
EBITDA
-34.22
52.92
7.93
7.76
-5.62
36.79
-94.51
13.73
27.32
31.32
100.96
EBITDA Margin
-8.66%
10.16%
1.51%
1.44%
-1.15%
6.26%
-15.18%
2.20%
3.86%
4.40%
9.87%
Other Income
13.55
22.33
36.90
37.93
58.01
26.82
15.45
19.36
28.70
15.91
12.64
Interest
19.00
20.43
27.16
26.37
34.05
40.23
31.07
44.04
37.08
40.65
28.40
Depreciation
13.68
14.99
13.42
14.32
15.64
15.44
22.37
18.77
20.54
18.23
13.85
PBT
-53.35
39.82
4.26
5.00
2.70
7.94
-132.51
-29.73
-1.60
-11.65
71.35
Tax
0.67
0.09
-1.02
0.35
1.49
-1.28
8.36
13.47
9.84
11.99
22.60
Tax Rate
-1.26%
0.23%
-23.94%
7.00%
55.19%
-16.12%
-6.13%
-45.32%
-136.48%
43.63%
25.55%
PAT
-54.02
39.67
6.86
5.63
2.01
8.44
-144.05
-43.92
-16.72
13.41
64.83
PAT before Minority Interest
-54.02
39.74
5.28
4.65
1.21
9.21
-144.78
-43.19
-17.05
15.49
65.85
Minority Interest
0.00
-0.07
1.58
0.98
0.80
-0.77
0.73
-0.73
0.33
-2.08
-1.02
PAT Margin
-13.67%
7.62%
1.31%
1.04%
0.41%
1.44%
-23.13%
-7.04%
-2.36%
1.88%
6.34%
PAT Growth
-418.33%
478.28%
21.85%
180.10%
-76.18%
-
-
-
-
-79.32%
 
EPS
-3.03
2.23
0.39
0.32
0.11
0.47
-8.09
-2.47
-0.94
0.75
3.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
734.30
690.24
668.06
634.19
626.12
518.50
659.74
713.46
730.50
717.58
Share Capital
178.14
178.14
174.14
167.66
161.31
90.48
90.18
90.18
90.14
90.02
Total Reserves
540.79
501.35
485.91
464.23
464.37
423.52
568.27
623.26
639.54
626.22
Non-Current Liabilities
109.49
152.14
108.00
159.31
128.10
33.49
82.08
51.16
56.68
92.96
Secured Loans
98.29
140.17
80.27
121.48
88.80
29.69
73.38
37.01
46.71
62.15
Unsecured Loans
0.04
0.06
10.69
11.15
10.99
0.41
3.60
9.03
11.54
10.63
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
5.39
1.70
1.26
0.88
20.96
Current Liabilities
495.35
471.60
527.66
509.47
580.02
789.13
715.57
699.85
702.93
631.60
Trade Payables
201.59
201.67
192.81
195.71
184.29
221.23
203.00
173.65
165.75
171.63
Other Current Liabilities
172.31
158.57
207.93
160.98
232.30
329.09
257.67
311.23
285.83
208.18
Short Term Borrowings
101.65
92.76
111.58
137.89
146.87
230.61
237.47
199.36
234.90
225.26
Short Term Provisions
19.81
18.60
15.33
14.88
16.55
8.20
17.42
15.60
16.44
26.53
Total Liabilities
1,348.51
1,323.33
1,314.65
1,314.88
1,346.95
1,352.43
1,472.82
1,476.63
1,501.98
1,449.79
Net Block
89.64
95.23
98.58
109.17
116.16
188.99
187.80
204.72
205.74
205.69
Gross Block
237.38
223.86
223.64
227.40
221.67
292.88
271.71
283.37
264.23
256.24
Accumulated Depreciation
147.74
128.63
125.06
118.23
105.51
103.89
83.90
78.65
58.49
50.55
Non Current Assets
333.38
337.99
379.50
385.73
447.42
498.10
562.37
511.53
485.53
498.43
Capital Work in Progress
0.00
0.01
1.27
0.00
0.00
2.13
25.39
22.31
26.15
19.02
Non Current Investment
97.63
97.44
97.86
99.71
101.24
27.53
14.81
17.72
32.78
36.25
Long Term Loans & Adv.
143.25
143.13
174.86
172.85
225.55
265.32
333.10
255.85
216.04
232.33
Other Non Current Assets
2.86
2.18
6.93
4.00
4.47
14.13
1.27
10.93
4.82
5.15
Current Assets
1,015.13
985.34
935.15
929.14
899.53
854.33
910.45
965.11
1,016.44
951.35
Current Investments
18.03
4.33
7.79
5.30
21.09
33.62
53.59
47.51
47.35
65.38
Inventories
480.86
500.23
471.53
451.16
427.56
303.21
354.93
352.66
382.75
291.14
Sundry Debtors
180.97
201.67
205.58
224.22
241.24
293.20
263.23
270.09
256.85
268.22
Cash & Bank
68.80
72.11
55.83
66.46
71.03
59.07
49.76
45.89
44.48
109.54
Other Current Assets
266.47
8.33
9.41
7.11
138.62
165.22
188.94
248.95
285.02
217.08
Short Term Loans & Adv.
249.72
198.66
185.02
174.89
129.16
44.76
52.17
122.90
128.02
110.67
Net Current Assets
519.78
513.74
407.50
419.67
319.51
65.20
194.88
265.26
313.52
319.75
Total Assets
1,348.51
1,323.33
1,314.65
1,314.87
1,346.95
1,352.43
1,472.82
1,476.64
1,501.97
1,449.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
37.52
56.32
10.00
28.10
37.74
77.50
-87.13
125.71
-32.33
45.84
PBT
39.82
4.26
5.00
2.70
7.94
-136.41
-29.72
-7.21
27.48
88.24
Adjustment
26.03
29.09
49.17
6.53
50.62
62.89
50.91
39.61
42.39
11.19
Changes in Working Capital
-30.62
4.28
-43.95
7.55
-12.62
176.11
-92.57
119.06
-84.76
-29.59
Cash after chg. in Working capital
35.23
37.62
10.22
16.79
45.93
102.59
-71.37
151.45
-14.89
69.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2.29
18.69
-0.23
11.31
-8.19
-25.09
-15.76
-25.74
-17.44
-24.00
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
-27.05
-2.49
5.93
-23.32
-20.86
8.27
-13.32
-12.94
22.46
-72.11
Net Fixed Assets
-8.93
-2.93
-5.75
-7.30
30.97
-26.31
-0.76
-4.63
-3.44
-9.19
Net Investments
-13.31
3.33
-2.43
34.83
-18.54
-7.31
-4.89
21.04
7.42
-18.78
Others
-4.81
-2.89
14.11
-50.85
-33.29
41.89
-7.67
-29.35
18.48
-44.14
Cash from Financing Activity
-34.49
-25.88
-23.98
-16.36
-26.10
-62.81
100.33
-115.65
-57.01
17.72
Net Cash Inflow / Outflow
-24.03
27.95
-8.06
-11.58
-9.22
22.95
-0.12
-2.88
-66.88
-8.55
Opening Cash & Equivalents
47.03
19.08
27.14
38.72
54.02
29.59
30.77
33.65
100.70
104.69
Closing Cash & Equivalent
23.00
47.03
19.08
27.14
44.97
52.43
29.59
30.77
33.65
98.01

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
40.36
38.14
37.90
37.69
38.79
56.65
72.81
78.89
80.73
79.34
ROA
2.97%
0.40%
0.35%
0.09%
0.68%
-10.25%
-2.93%
-1.14%
1.05%
4.99%
ROE
5.68%
0.79%
0.72%
0.19%
1.62%
-24.70%
-6.30%
-2.36%
2.14%
9.57%
ROCE
6.24%
3.33%
3.38%
4.07%
5.51%
-11.25%
1.41%
2.81%
6.20%
11.90%
Fixed Asset Turnover
2.26
2.34
2.40
2.21
2.29
2.21
2.25
2.58
2.74
4.72
Receivable days
134.06
141.81
145.10
171.14
165.86
163.09
156.01
135.90
134.56
68.18
Inventory Days
343.72
338.37
311.50
323.09
226.79
192.90
206.99
189.67
172.70
109.56
Payable days
163.02
150.99
149.29
145.35
143.67
115.99
118.24
100.10
89.32
54.52
Cash Conversion Cycle
314.76
329.19
307.31
348.89
248.99
239.99
244.76
225.47
217.94
123.22
Total Debt/Equity
0.36
0.37
0.42
0.43
0.43
0.65
0.55
0.43
0.52
0.52
Interest Cover
2.95
1.16
1.19
1.08
1.20
-3.39
0.33
0.81
1.68
4.11

News Update:


  • Vascon Engineers reports consolidated net loss of Rs 11 crore
    5th Nov 2020, 16:40 PM

    Total income of the company marginally decreased by 0.50% at Rs 124.00 crore for Q2FY21

    Read More
  • Vascon Engineers receives letter of intent from EPICONS CONSULTANTS
    15th Sep 2020, 12:50 PM

    The work has been awarded on 'Item Rate Basis'

    Read More
  • Vascon Engineers reports consolidated net loss of Rs 37 crore in Q1
    19th Aug 2020, 09:37 AM

    Total consolidated income of the company decreased by 67.52% at Rs 45.92 crore for Q1FY21

    Read More

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.