Nifty

:

23151.10

Sensex

:

74563.92

-488.05 (-2.06%)
-1470.50 (-1.93%)

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Nifty
Sensex

:
:

23151.10
74563.92

-488.05 (-2.06%)
-1470.50 (-1.93%)

Vascon Engineers Ltd.

Engineering - Construction

Rating :

61/99

BSE: 533156 | NSE: VASCONEQ

Watchlist

NSE BSE

33.53

13-Mar-2026

Open
High
Low
Previous Close

35
36.04
33.11
34.66

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

2711590
93588081.6
74.59
32

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

768.55
9.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

824.34
N/A
0.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.25
16.28
1.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.69
-
-6.11

PAT CAGR (%)

10 Years
5 Years
3 Years

31.05
-
8.94

P:E (Median)

8 Years
5 Years
3 Years

15.32
11.20
11.48

P:BV (Average)

8 Years
5 Years
3 Years

0.81
1.03
1.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

136.27
217.42
12.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 249.27 294.27 -15.29% 225.39 199.99 12.70% 220.91 195.83 12.81% 385.15 234.66 64.13%
Expenses 236.24 274.76 -14.02% 209.53 185.69 12.84% 208.69 180.60 15.55% 346.97 214.41 61.83%
EBITDA 13.03 19.51 -33.21% 15.86 14.30 10.91% 12.22 15.23 -19.76% 38.18 20.25 88.54%
EBIDTM 5.23% 6.63% 7.04% 7.15% 5.53% 7.78% 9.91% 8.63%
Other Income 4.47 3.79 17.94% 4.09 2.24 82.59% 20.78 1.87 1,011.23% 4.60 5.86 -21.50%
Interest 5.76 4.63 24.41% 3.07 5.27 -41.75% 4.96 4.20 18.10% 4.78 3.37 41.84%
Depreciation 1.57 1.55 1.29% 1.30 1.44 -9.72% 1.53 1.33 15.04% 1.57 1.50 4.67%
PBT 10.17 91.91 -88.93% 15.58 9.83 58.49% 26.51 11.57 129.13% 36.43 21.24 71.52%
Tax 0.82 15.77 -94.80% 3.96 1.98 100.00% 4.58 2.91 57.39% 1.98 6.43 -69.21%
PAT 9.35 76.14 -87.72% 11.62 7.85 48.03% 21.93 8.66 153.23% 34.45 14.81 132.61%
PATM 3.75% 25.87% 5.16% 3.93% 9.93% 4.42% 8.94% 6.31%
EPS 0.41 3.33 -87.69% 0.51 0.34 50.00% 0.96 0.38 152.63% 1.51 0.65 132.31%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 249.40 294.79 -15.40% 225.63 199.80 12.93% 221.18 196.23 12.71% 387.08 233.52 65.76%
Expenses 236.30 274.74 -13.99% 209.73 185.43 13.10% 208.15 180.27 15.47% 349.57 213.49 63.74%
EBITDA 13.10 20.05 -34.66% 15.90 14.37 10.65% 13.03 15.96 -18.36% 37.51 20.03 87.27%
EBIDTM 5.25% 6.80% 7.05% 7.19% 5.89% 8.13% 9.69% 8.58%
Other Income 4.47 3.79 17.94% 4.09 2.24 82.59% 20.78 1.87 1,011.23% 4.60 5.91 -22.17%
Interest 5.76 4.63 24.41% 3.07 5.27 -41.75% 4.96 4.20 18.10% 4.78 3.38 41.42%
Depreciation 1.57 1.55 1.29% 1.30 1.44 -9.72% 1.53 1.33 15.04% 1.57 1.50 4.67%
PBT 10.24 91.72 -88.84% 15.62 9.90 57.78% 27.32 12.30 122.11% 35.76 21.06 69.80%
Tax 0.82 15.77 -94.80% 3.96 1.98 100.00% 4.58 2.91 57.39% 2.08 6.45 -67.75%
PAT 9.42 75.95 -87.60% 11.66 7.92 47.22% 22.74 9.39 142.17% 33.68 14.61 130.53%
PATM 3.78% 25.76% 5.17% 3.96% 10.28% 4.79% 8.70% 6.26%
EPS 0.41 3.34 -87.72% 0.51 0.46 10.87% 0.99 0.43 130.23% 1.54 0.76 102.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,080.72 1,075.24 763.40 767.47 462.65 358.34 366.00 364.70 335.35 239.72 321.25 Net Sales Growth 16.87% 40.85% -0.53% 65.89% 29.11% -2.09% 0.36% 8.75% 39.89% -25.38% Cost Of Goods Sold 613.83 911.87 624.41 618.25 388.79 308.59 253.98 270.71 249.45 183.02 243.23 Gross Profit 466.89 163.38 138.99 149.22 73.86 49.75 112.02 94.00 85.91 56.69 78.03 GP Margin 43.20% 15.19% 18.21% 19.44% 15.96% 13.88% 30.61% 25.77% 25.62% 23.65% 24.29% Total Expenditure 1,001.43 987.27 687.20 673.94 455.35 374.10 319.56 354.51 320.03 240.20 299.39 Power & Fuel Cost - 0.85 0.94 0.79 0.43 0.55 1.01 0.77 0.67 0.54 0.63 % Of Sales - 0.08% 0.12% 0.10% 0.09% 0.15% 0.28% 0.21% 0.20% 0.23% 0.20% Employee Cost - 36.87 34.94 32.45 38.19 33.90 42.18 43.65 46.45 36.38 25.66 % Of Sales - 3.43% 4.58% 4.23% 8.25% 9.46% 11.52% 11.97% 13.85% 15.18% 7.99% Manufacturing Exp. - 2.26 1.04 0.72 0.67 0.87 0.59 1.17 0.20 0.03 2.47 % Of Sales - 0.21% 0.14% 0.09% 0.14% 0.24% 0.16% 0.32% 0.06% 0.01% 0.77% General & Admin Exp. - 14.91 14.12 12.29 11.85 10.03 14.42 17.71 17.01 13.30 11.80 % Of Sales - 1.39% 1.85% 1.60% 2.56% 2.80% 3.94% 4.86% 5.07% 5.55% 3.67% Selling & Distn. Exp. - 3.16 2.44 4.37 2.01 3.03 5.29 9.87 3.34 2.76 1.61 % Of Sales - 0.29% 0.32% 0.57% 0.43% 0.85% 1.45% 2.71% 1.00% 1.15% 0.50% Miscellaneous Exp. - 17.34 9.31 5.06 13.41 17.13 2.08 10.63 2.91 4.17 1.61 % Of Sales - 1.61% 1.22% 0.66% 2.90% 4.78% 0.57% 2.91% 0.87% 1.74% 4.35% EBITDA 79.29 87.97 76.20 93.53 7.30 -15.76 46.44 10.19 15.32 -0.48 21.86 EBITDA Margin 7.34% 8.18% 9.98% 12.19% 1.58% -4.40% 12.69% 2.79% 4.57% -0.20% 6.80% Other Income 33.94 12.50 11.77 9.60 53.71 11.23 17.24 35.18 24.06 44.29 34.15 Interest 18.57 19.63 14.15 10.62 21.77 25.13 16.89 23.20 20.45 28.47 40.04 Depreciation 5.97 5.89 5.96 5.88 5.15 7.22 8.65 7.99 7.52 7.34 7.94 PBT 88.69 74.95 67.85 86.63 34.10 -36.87 38.14 14.19 11.41 8.01 8.03 Tax 11.34 22.64 6.43 0.00 0.61 0.00 0.00 -1.02 0.02 1.88 0.15 Tax Rate 12.79% 15.12% 9.48% 0.00% 1.79% 0.00% 0.00% -7.19% 0.18% 23.47% 1.87% PAT 77.35 127.11 61.42 86.63 33.49 -36.87 38.14 15.21 11.39 6.13 7.88 PAT before Minority Interest 77.35 127.11 61.42 86.63 33.49 -36.87 38.14 15.21 11.39 6.13 7.88 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 7.16% 11.82% 8.05% 11.29% 7.24% -10.29% 10.42% 4.17% 3.40% 2.56% 2.45% PAT Growth -28.02% 106.95% -29.10% 158.67% - - 150.76% 33.54% 85.81% -22.21% EPS 3.38 5.56 2.69 3.79 1.46 -1.61 1.67 0.67 0.50 0.27 0.34

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,083.29 1,077.41 763.53 1,019.38 656.86 506.88 520.92 524.11 539.07 490.15 587.80 Net Sales Growth 17.20% 41.11% -25.10% 55.19% 29.59% -2.70% -0.61% -2.78% 9.98% -16.61% Cost Of Goods Sold 613.55 912.82 623.85 788.66 517.79 402.50 348.93 383.29 381.70 363.45 420.80 Gross Profit 469.74 164.59 139.68 230.72 139.07 104.38 171.99 140.83 157.37 126.70 167.00 GP Margin 43.36% 15.28% 18.29% 22.63% 21.17% 20.59% 33.02% 26.87% 29.19% 25.85% 28.41% Total Expenditure 1,003.75 992.77 687.30 903.36 634.12 519.65 468.00 516.18 531.31 495.77 551.01 Power & Fuel Cost - 0.85 0.94 3.65 2.75 2.30 3.23 3.07 2.97 3.12 2.43 % Of Sales - 0.08% 0.12% 0.36% 0.42% 0.45% 0.62% 0.59% 0.55% 0.64% 0.41% Employee Cost - 36.87 34.94 69.12 70.21 58.57 71.79 72.26 76.87 76.62 60.27 % Of Sales - 3.42% 4.58% 6.78% 10.69% 11.56% 13.78% 13.79% 14.26% 15.63% 10.25% Manufacturing Exp. - 2.26 1.04 5.32 4.83 3.94 5.41 5.92 5.08 6.70 5.51 % Of Sales - 0.21% 0.14% 0.52% 0.74% 0.78% 1.04% 1.13% 0.94% 1.37% 0.94% General & Admin Exp. - 15.60 14.44 20.78 20.14 16.49 22.07 27.10 25.59 27.14 27.69 % Of Sales - 1.45% 1.89% 2.04% 3.07% 3.25% 4.24% 5.17% 4.75% 5.54% 4.71% Selling & Distn. Exp. - 5.46 2.44 5.60 2.20 3.11 6.63 9.75 4.79 5.46 4.67 % Of Sales - 0.51% 0.32% 0.55% 0.33% 0.61% 1.27% 1.86% 0.89% 1.11% 0.79% Miscellaneous Exp. - 18.90 9.64 10.23 16.18 32.74 9.95 14.80 34.32 13.27 4.67 % Of Sales - 1.75% 1.26% 1.00% 2.46% 6.46% 1.91% 2.82% 6.37% 2.71% 5.04% EBITDA 79.54 84.64 76.23 116.02 22.74 -12.77 52.92 7.93 7.76 -5.62 36.79 EBITDA Margin 7.34% 7.86% 9.98% 11.38% 3.46% -2.52% 10.16% 1.51% 1.44% -1.15% 6.26% Other Income 33.94 16.01 11.83 12.57 53.21 12.41 22.33 36.90 37.93 58.01 26.82 Interest 18.57 19.64 14.18 13.38 24.81 27.43 20.43 27.16 26.37 34.05 40.23 Depreciation 5.97 5.89 5.96 11.92 10.78 12.08 14.99 13.42 14.32 15.64 15.44 PBT 88.94 75.13 67.93 103.29 40.36 -39.87 39.82 4.26 5.00 2.70 7.94 Tax 11.44 22.74 6.45 3.88 4.44 0.42 0.09 -1.02 0.35 1.49 -1.28 Tax Rate 12.86% 15.24% 9.50% 3.76% 11.00% -1.05% 0.23% -23.94% 7.00% 55.19% -16.12% PAT 77.50 126.07 60.51 97.51 35.29 -40.91 39.67 6.86 5.63 2.01 8.44 PAT before Minority Interest 77.50 126.45 61.48 99.41 35.92 -40.28 39.74 5.28 4.65 1.21 9.21 Minority Interest 0.00 -0.38 -0.97 -1.90 -0.63 -0.63 -0.07 1.58 0.98 0.80 -0.77 PAT Margin 7.15% 11.70% 7.93% 9.57% 5.37% -8.07% 7.62% 1.31% 1.04% 0.41% 1.44% PAT Growth -28.15% 108.35% -37.94% 176.31% - - 478.28% 21.85% 180.10% -76.18% EPS 3.39 5.51 2.65 4.26 1.54 -1.79 1.73 0.30 0.25 0.09 0.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,092.51 958.73 894.49 804.93 694.23 725.97 682.57 651.83 612.53 596.48 Share Capital 226.29 221.32 217.32 217.32 182.14 178.14 178.14 174.14 167.66 161.31 Total Reserves 861.21 731.03 666.65 579.06 500.53 532.45 493.69 469.67 442.57 434.73 Non-Current Liabilities 112.85 88.12 73.39 28.55 59.08 117.15 157.64 113.15 160.50 132.45 Secured Loans 99.96 79.10 63.57 14.47 42.30 98.29 140.17 77.74 117.78 88.05 Unsecured Loans 0.00 0.20 0.24 0.25 0.89 0.89 0.02 11.39 12.12 17.35 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 918.00 631.43 551.39 537.89 487.12 429.40 399.89 428.95 370.12 418.14 Trade Payables 479.22 364.14 336.28 256.06 214.88 175.80 167.74 154.30 125.13 149.01 Other Current Liabilities 402.38 224.11 147.20 184.14 183.07 153.92 138.05 182.27 132.03 144.02 Short Term Borrowings 19.67 26.56 52.54 80.43 73.75 83.96 79.63 80.70 102.36 113.51 Short Term Provisions 16.73 16.63 15.36 17.27 15.42 15.71 14.47 11.68 10.60 11.59 Total Liabilities 2,123.36 1,678.28 1,519.27 1,371.37 1,240.43 1,272.52 1,240.10 1,193.93 1,143.15 1,147.07 Net Block 50.25 49.27 55.48 26.85 25.10 29.58 33.80 35.17 36.23 33.66 Gross Block 143.23 141.06 143.51 111.14 109.44 108.45 99.51 95.32 90.84 83.54 Accumulated Depreciation 92.98 91.79 88.02 84.29 84.34 78.88 65.71 60.15 54.61 49.88 Non Current Assets 387.10 348.04 350.01 353.47 333.08 342.52 343.34 374.41 382.04 578.49 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.01 1.27 0.00 0.00 Non Current Investment 79.37 85.12 131.15 177.09 168.89 187.47 187.86 187.73 187.79 206.95 Long Term Loans & Adv. 221.21 193.70 148.56 129.08 118.60 122.95 121.68 146.60 156.25 335.08 Other Non Current Assets 12.60 6.23 0.38 5.27 4.50 2.53 0.00 3.64 1.76 2.80 Current Assets 1,736.27 1,257.94 1,142.99 1,017.90 907.35 929.99 896.76 819.52 761.12 568.58 Current Investments 5.84 4.05 3.47 4.07 3.13 18.03 4.33 7.79 5.30 20.97 Inventories 591.21 512.16 440.20 439.11 440.78 463.84 482.85 455.33 420.33 223.18 Sundry Debtors 211.56 178.48 148.86 107.13 114.69 128.98 152.77 130.89 118.65 161.72 Cash & Bank 227.11 66.26 89.40 56.93 57.91 57.12 55.54 38.82 45.05 36.70 Other Current Assets 700.54 317.19 311.65 264.62 290.84 262.00 201.27 186.70 171.79 126.02 Short Term Loans & Adv. 217.21 179.80 149.41 146.05 123.95 118.65 196.21 181.87 168.60 119.74 Net Current Assets 818.26 626.51 591.60 480.01 420.23 500.60 496.87 390.57 390.99 150.44 Total Assets 2,123.37 1,605.98 1,493.00 1,371.37 1,240.43 1,272.51 1,240.10 1,193.93 1,143.16 1,147.07

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,092.82 981.04 911.77 811.36 699.16 734.30 690.24 668.06 634.19 626.12 Share Capital 226.29 221.32 217.32 217.32 182.14 178.14 178.14 174.14 167.66 161.31 Total Reserves 861.52 753.35 683.93 585.49 505.46 540.79 501.35 485.91 464.23 464.37 Non-Current Liabilities 112.75 87.83 71.04 28.48 52.09 109.49 152.14 108.00 159.31 128.10 Secured Loans 99.96 79.10 63.70 17.13 42.67 98.29 140.17 80.27 121.48 88.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.04 0.06 10.69 11.15 10.99 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 920.64 632.00 647.54 630.83 548.37 495.35 471.60 527.66 509.47 580.02 Trade Payables 481.49 364.13 361.59 279.17 241.11 201.59 201.67 192.81 195.71 184.29 Other Current Liabilities 402.68 224.61 197.61 219.71 197.02 172.31 158.57 207.93 160.98 232.30 Short Term Borrowings 19.67 26.56 54.87 97.33 89.86 101.65 92.76 111.58 137.89 146.87 Short Term Provisions 16.81 16.70 33.47 34.62 20.39 19.81 18.60 15.33 14.88 16.55 Total Liabilities 2,126.21 1,700.87 1,642.94 1,483.44 1,309.62 1,348.51 1,323.33 1,314.65 1,314.88 1,346.95 Net Block 50.27 49.27 102.44 79.07 82.73 89.64 95.23 98.58 109.17 116.16 Gross Block 143.25 141.06 270.33 239.35 240.37 237.38 223.86 223.64 227.40 221.67 Accumulated Depreciation 92.98 91.79 167.89 160.28 157.64 147.74 128.63 125.06 118.23 105.51 Non Current Assets 387.19 341.06 369.54 306.58 308.24 333.38 337.99 379.50 385.73 447.42 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.01 1.27 0.00 0.00 Non Current Investment 79.25 79.25 79.25 72.25 77.92 97.63 97.44 97.86 99.71 101.24 Long Term Loans & Adv. 221.41 192.58 158.59 134.25 125.65 143.25 143.13 174.86 172.85 225.55 Other Non Current Assets 12.60 6.23 14.82 5.83 5.95 2.86 2.18 6.93 4.00 4.47 Current Assets 1,739.03 1,258.36 1,269.51 1,176.86 1,001.39 1,015.13 985.34 935.15 929.14 899.53 Current Investments 5.84 4.05 3.47 4.07 3.13 18.03 4.33 7.79 5.30 21.09 Inventories 591.21 512.16 472.54 514.42 459.25 480.86 500.23 471.53 451.16 427.56 Sundry Debtors 211.70 178.62 217.71 162.45 164.17 180.97 201.67 205.58 224.22 241.24 Cash & Bank 227.74 66.83 108.12 98.44 80.04 68.80 72.11 55.83 66.46 71.03 Other Current Assets 702.54 317.62 316.66 272.14 294.81 266.47 206.99 194.43 182.00 138.62 Short Term Loans & Adv. 216.63 179.07 151.01 125.34 124.66 249.72 198.66 185.02 174.89 129.16 Net Current Assets 818.38 626.36 621.97 546.03 453.01 519.78 513.74 407.50 419.67 319.51 Total Assets 2,126.22 1,599.42 1,639.05 1,483.44 1,309.63 1,348.51 1,323.33 1,314.65 1,314.87 1,346.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -1.80 -15.61 83.71 1.86 49.52 44.97 32.18 8.88 49.13 16.58 PBT 149.74 67.85 86.63 34.10 -36.87 38.14 14.19 11.41 8.01 8.03 Adjustment -56.88 14.15 12.20 -12.05 36.34 13.29 12.85 18.96 1.10 24.67 Changes in Working Capital -82.23 -89.15 -10.55 -19.46 45.02 -10.28 -7.44 -23.57 24.67 -8.74 Cash after chg. in Working capital 10.64 -7.14 88.28 2.59 44.49 41.16 19.60 6.81 33.78 23.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.44 -8.47 -4.58 -0.73 5.03 3.81 12.58 2.07 15.35 -7.38 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 74.59 -12.30 -31.01 11.48 16.32 -20.72 -0.12 -5.30 -15.20 0.72 Net Fixed Assets -2.17 2.45 -32.37 -1.70 -0.99 -8.93 -2.93 -5.75 -7.30 30.97 Net Investments 3.96 45.45 46.54 -9.14 33.48 -13.31 3.33 -2.43 34.83 -18.54 Others 72.80 -60.20 -45.18 22.32 -16.17 1.52 -0.52 2.88 -42.73 -11.71 Cash from Financing Activity 26.89 -0.74 -22.78 -18.86 -65.64 -38.84 -13.89 -13.44 -33.38 -23.55 Net Cash Inflow / Outflow 99.68 -28.64 29.91 -5.51 0.19 -14.59 18.16 -9.87 0.55 -6.25 Opening Cash & Equivalents 14.52 43.16 13.25 18.76 18.56 33.16 14.99 24.87 24.31 31.08 Closing Cash & Equivalent 114.20 14.52 43.16 13.25 18.76 18.56 33.16 14.99 24.87 24.83

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 4.75 -22.37 103.66 33.28 70.11 37.52 56.32 10.00 28.10 37.74 PBT 153.87 77.50 103.29 40.36 -39.87 39.82 4.26 5.00 2.70 7.94 Adjustment -56.20 22.79 20.80 -0.60 57.34 26.03 29.09 49.17 6.53 50.62 Changes in Working Capital -79.42 -110.95 -9.92 -4.25 43.99 -30.62 4.28 -43.95 7.55 -12.62 Cash after chg. in Working capital 18.25 -10.67 114.17 35.51 61.47 35.23 37.62 10.22 16.79 45.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.50 -11.70 -10.51 -2.23 8.64 2.29 18.69 -0.23 11.31 -8.19 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 68.08 -11.88 -31.98 -12.66 5.69 -27.05 -2.49 5.93 -23.32 -20.86 Net Fixed Assets -2.17 2.45 -32.37 -1.70 -0.99 -8.93 -2.93 -5.75 -7.30 30.97 Net Investments 3.96 45.45 46.54 -9.14 33.48 -13.31 3.33 -2.43 34.83 -18.54 Others 66.29 -59.78 -46.15 -1.82 -26.80 -4.81 -2.89 14.11 -50.85 -33.29 Cash from Financing Activity 26.90 5.31 -44.13 -22.14 -71.86 -34.49 -25.88 -23.98 -16.36 -26.10 Net Cash Inflow / Outflow 99.73 -28.94 27.55 -1.52 3.94 -24.03 27.95 -8.06 -11.58 -9.22 Opening Cash & Equivalents 15.09 44.03 25.45 26.94 23.00 47.03 19.08 27.14 38.72 54.02 Closing Cash & Equivalent 114.83 15.09 52.97 25.45 26.94 23.00 47.03 19.08 27.14 44.97

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 48.06 43.03 40.68 36.65 37.48 39.89 37.71 36.97 36.40 36.95 ROA 6.69% 3.84% 5.99% 2.56% -2.93% 3.04% 1.25% 0.98% 0.54% 0.68% ROE 12.46% 6.69% 10.31% 4.53% -5.29% 5.52% 2.31% 1.82% 1.02% 1.47% ROCE 14.06% 7.67% 9.87% 6.09% -1.27% 5.84% 4.11% 3.66% 4.33% 5.94% Fixed Asset Turnover 7.56 5.37 6.03 4.19 3.29 3.52 3.74 3.60 2.75 3.28 Receivable days 66.20 78.26 60.87 87.50 124.10 140.49 141.94 135.80 213.45 175.18 Inventory Days 187.27 227.67 209.09 347.09 460.72 472.05 469.47 476.53 489.91 254.79 Payable days 168.79 204.72 174.85 221.06 231.05 217.35 130.76 131.52 982.81 199.66 Cash Conversion Cycle 84.69 101.21 95.12 213.53 353.77 395.20 480.65 480.81 -279.46 230.31 Total Debt/Equity 0.19 0.16 0.15 0.17 0.29 0.33 0.36 0.38 0.38 0.40 Interest Cover 8.63 5.79 9.16 2.57 -0.47 3.26 1.61 1.56 1.28 1.20

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 48.07 44.04 41.47 36.94 37.75 40.36 38.14 37.90 37.69 38.79 ROA 6.34% 3.51% 6.36% 2.57% -3.03% 2.97% 0.40% 0.35% 0.09% 0.68% ROE 12.26% 6.55% 11.67% 4.82% -5.73% 5.68% 0.79% 0.72% 0.19% 1.62% ROCE 13.89% 7.53% 11.58% 6.93% -1.31% 6.24% 3.33% 3.38% 4.07% 5.51% Fixed Asset Turnover 7.58 3.71 4.00 2.74 2.12 2.26 2.34 2.40 2.21 2.29 Receivable days 66.12 94.73 68.06 90.75 124.27 134.06 141.81 145.10 171.14 165.86 Inventory Days 186.90 235.37 176.70 270.52 338.48 343.72 338.37 311.50 323.09 226.79 Payable days 169.06 212.30 148.28 183.38 200.73 170.21 150.99 149.29 145.35 143.67 Cash Conversion Cycle 83.95 117.80 96.48 177.89 262.02 307.57 329.19 307.31 348.89 248.99 Total Debt/Equity 0.19 0.16 0.15 0.20 0.31 0.36 0.37 0.42 0.43 0.43 Interest Cover 8.60 5.79 8.72 2.63 -0.45 2.95 1.16 1.19 1.08 1.20

Top Investors:

santosh sundararajan

barclays wealth trustees india private limited

aadi financial advisors llp

blue daimond properties pvt ltd

mc jain infoservices private limited

vallabh roopchand bhanshali

Annual Reports:

News Update:

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It is an EPC order and to be executed within 36 months
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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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