Nifty
Sensex
:
:
14823.15
49206.47
98.35 (0.67%)
256.71 (0.52%)

Engineering - Construction

Rating :
48/99

BSE: 533156 | NSE: VASCONEQ

15.75
07-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  16.15
  •  16.15
  •  15.50
  •  16.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  128461
  •  20.37
  •  21.20
  •  6.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 288.69
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 475.22
  • N/A
  • 0.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.72%
  • 13.21%
  • 49.81%
  • FII
  • DII
  • Others
  • 0.38%
  • 0.00%
  • 0.88%

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
  • 21.61
  • 59.21
  • 34.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.55
  • 0.62
  • 0.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.95
  • 1.72
  • -5.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
154.62
104.55
47.89%
119.50
121.93
-1.99%
43.35
130.60
-66.81%
127.90
159.38
-19.75%
Expenses
142.18
104.69
35.81%
124.13
107.48
15.49%
72.02
126.17
-42.92%
128.68
153.80
-16.33%
EBITDA
12.44
-0.14
-
-4.63
14.45
-
-28.67
4.43
-
-0.78
5.58
-
EBIDTM
8.05%
-0.13%
-3.87%
11.85%
-66.14%
3.39%
-0.61%
3.50%
Other Income
3.14
2.49
26.10%
4.50
2.69
67.29%
2.57
10.80
-76.20%
3.99
7.24
-44.89%
Interest
7.16
6.70
6.87%
6.53
8.12
-19.58%
7.65
6.11
25.20%
-1.88
7.40
-
Depreciation
2.79
3.77
-25.99%
2.99
3.77
-20.69%
3.01
3.54
-14.97%
3.91
3.44
13.66%
PBT
5.63
-8.12
-
-9.65
5.25
-
-36.76
5.58
-
1.18
1.98
-40.40%
Tax
0.20
0.34
-41.18%
0.58
0.00
0
0.00
0.00
0
-0.25
-0.01
-
PAT
5.43
-8.46
-
-10.23
5.25
-
-36.76
5.58
-
1.43
1.99
-28.14%
PATM
3.51%
-8.09%
-8.56%
4.31%
-84.80%
4.27%
1.12%
1.25%
EPS
0.30
1.70
-82.35%
-0.61
0.26
-
-2.10
0.32
-
-0.05
0.08
-

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
445.37
520.92
524.11
539.07
490.15
587.80
622.67
623.88
707.61
712.12
1,022.96
Net Sales Growth
-13.76%
-0.61%
-2.78%
9.98%
-16.61%
-5.60%
-0.19%
-11.83%
-0.63%
-30.39%
 
Cost Of Goods Sold
347.80
348.93
383.29
381.70
363.45
420.80
543.73
464.23
538.80
546.70
812.65
Gross Profit
97.57
171.99
140.83
157.37
126.70
167.00
78.93
159.65
168.81
165.41
210.31
GP Margin
21.91%
33.02%
26.87%
29.19%
25.85%
28.41%
12.68%
25.59%
23.86%
23.23%
20.56%
Total Expenditure
467.01
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
-21.64
52.92
7.93
7.76
-5.62
36.79
-94.51
13.73
27.32
31.32
100.96
EBITDA Margin
-4.86%
10.16%
1.51%
1.44%
-1.15%
6.26%
-15.18%
2.20%
3.86%
4.40%
9.87%
Other Income
14.20
22.33
36.90
37.93
58.01
26.82
15.45
19.36
28.70
15.91
12.64
Interest
19.46
20.43
27.16
26.37
34.05
40.23
31.07
44.04
37.08
40.65
28.40
Depreciation
12.70
14.99
13.42
14.32
15.64
15.44
22.37
18.77
20.54
18.23
13.85
PBT
-39.60
39.82
4.26
5.00
2.70
7.94
-132.51
-29.73
-1.60
-11.65
71.35
Tax
0.53
0.09
-1.02
0.35
1.49
-1.28
8.36
13.47
9.84
11.99
22.60
Tax Rate
-1.34%
0.23%
-23.94%
7.00%
55.19%
-16.12%
-6.13%
-45.32%
-136.48%
43.63%
25.55%
PAT
-40.13
39.67
6.86
5.63
2.01
8.44
-144.05
-43.92
-16.72
13.41
64.83
PAT before Minority Interest
-40.13
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
-9.01%
7.62%
1.31%
1.04%
0.41%
1.44%
-23.13%
-7.04%
-2.36%
1.88%
6.34%
PAT Growth
-1,020.41%
478.28%
21.85%
180.10%
-76.18%
-
-
-
-
-79.32%
 
EPS
-2.20
2.18
0.38
0.31
0.11
0.46
-7.91
-2.41
-0.92
0.74
3.56

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 gets LoA from Uttar Pradesh Public Works Department
    30th Mar 2021, 11:03 AM

    The company has received Letter of Acceptance for the two projects

    Read More
  • Vascon Engineers emerges as lowest bidder for two projects
    24th Mar 2021, 11:06 AM

    The company has emerged as the lowest bidder for establishment of New Medical College attached with existing District Hospital, Bijnor amounting to Rs 246.09 crore

    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.