Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Engineering - Construction

Rating :
63/99

BSE: 533156 | NSE: VASCONEQ

72.79
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  72.95
  •  74.35
  •  72.42
  •  72.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1400571
  •  1027.60
  •  93.15
  •  41.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,618.34
  • 23.82
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,711.02
  • N/A
  • 1.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.62%
  • 12.01%
  • 47.58%
  • FII
  • DII
  • Others
  • 0.89%
  • 0.05%
  • 7.85%

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
  • 23.02
  • 12.48
  • 12.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.77
  • 0.76
  • 1.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 138.52
  • 210.10
  • 128.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
335.42
327.34
2.47%
280.25
254.02
10.33%
217.10
217.34
-0.11%
204.46
201.23
1.61%
Expenses
317.80
277.85
14.38%
253.29
232.86
8.77%
206.61
206.29
0.16%
189.92
185.43
2.42%
EBITDA
17.62
49.49
-64.40%
26.96
21.16
27.41%
10.49
11.05
-5.07%
14.54
15.80
-7.97%
EBIDTM
5.25%
15.12%
9.62%
8.33%
-4.88%
-4.88%
7.11%
7.85%
Other Income
14.53
4.73
207.19%
1.81
2.09
-13.40%
2.29
2.50
-8.40%
3.95
1.72
129.65%
Interest
4.11
3.06
34.31%
4.73
2.48
90.73%
3.88
3.29
17.93%
3.20
3.96
-19.19%
Depreciation
3.89
3.29
18.24%
3.72
3.17
17.35%
3.68
2.99
23.08%
3.11
2.47
25.91%
PBT
24.15
47.87
-49.55%
20.32
17.60
15.45%
5.22
7.27
-28.20%
12.18
11.09
9.83%
Tax
7.29
2.00
264.50%
1.32
1.06
24.53%
0.55
0.08
587.50%
0.40
0.74
-45.95%
PAT
16.86
45.87
-63.24%
19.00
16.54
14.87%
4.67
7.19
-35.05%
11.78
10.35
13.82%
PATM
5.03%
14.01%
6.78%
6.51%
-10.84%
-10.84%
5.76%
5.14%
EPS
0.76
2.28
-66.67%
0.84
0.75
12.00%
-0.96
-0.96
-
0.55
0.50
10.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,037.23
1,019.38
656.86
506.88
520.92
524.11
539.07
490.15
587.80
622.67
623.88
Net Sales Growth
3.73%
55.19%
29.59%
-2.70%
-0.61%
-2.78%
9.98%
-16.61%
-5.60%
-0.19%
 
Cost Of Goods Sold
1,357.64
788.66
517.79
402.50
348.93
383.29
381.70
363.45
420.80
543.73
464.23
Gross Profit
-320.41
230.72
139.07
104.38
171.99
140.83
157.37
126.70
167.00
78.93
159.65
GP Margin
-30.89%
22.63%
21.17%
20.59%
33.02%
26.87%
29.19%
25.85%
28.41%
12.68%
25.59%
Total Expenditure
967.62
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
69.61
117.54
22.74
-12.77
52.92
7.93
7.76
-5.62
36.79
-94.51
13.73
EBITDA Margin
6.71%
11.53%
3.46%
-2.52%
10.16%
1.51%
1.44%
-1.15%
6.26%
-15.18%
2.20%
Other Income
22.58
11.04
53.21
12.41
22.33
36.90
37.93
58.01
26.82
15.45
19.36
Interest
15.92
13.38
24.81
27.43
20.43
27.16
26.37
34.05
40.23
31.07
44.04
Depreciation
14.40
11.92
10.78
12.08
14.99
13.42
14.32
15.64
15.44
22.37
18.77
PBT
61.87
103.29
40.36
-39.87
39.82
4.26
5.00
2.70
7.94
-132.51
-29.73
Tax
9.56
3.88
4.44
0.42
0.09
-1.02
0.35
1.49
-1.28
8.36
13.47
Tax Rate
15.45%
3.76%
11.00%
-1.05%
0.23%
-23.94%
7.00%
55.19%
-16.12%
-6.13%
-45.32%
PAT
52.31
97.51
35.29
-40.91
39.67
6.86
5.63
2.01
8.44
-144.05
-43.92
PAT before Minority Interest
52.04
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
5.04%
9.57%
5.37%
-8.07%
7.62%
1.31%
1.04%
0.41%
1.44%
-23.13%
-7.04%
PAT Growth
-34.57%
176.31%
-
-
478.28%
21.85%
180.10%
-76.18%
-
-
 
EPS
2.36
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
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
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
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

News Update:


  • Vascon Engineers gets nod to divest 100% stake in GMP Technical Solutions
    18th Jul 2024, 12:13 PM

    The Board of Directors of the Company at its meeting held on July 17, 2024 has approved the same

    Read More
  • Vascon Engineers - Quarterly Results
    21st May 2024, 14:56 PM

    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.