Vans Electroengineerings Ltd

AI

Vans Electroengineerings Ltd

₹ 260 5.00%
09 Oct - close price
  • Market Cap ₹ 282 Cr.
  • Current Price ₹ 260
  • High / Low ₹ 260 / 224
  • Stock P/E 52.4
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 89.7 %
  • ROE 83.2 %
  • Face Value ₹ 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 71.8%

Cons

  • Company has high debtors of 210 days.
  • Working capital days have increased from 74.3 days to 137 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2024 Mar 2025 Mar 2026
2.60 13.56 22.84
2.58 11.09 15.62
Operating Profit 0.02 2.47 7.22
OPM % 0.77% 18.22% 31.61%
0.17 0.26 0.35
Interest 0.08 0.35 0.23
Depreciation 0.06 0.07 0.08
Profit before tax 0.05 2.31 7.26
Tax % 60.00% 25.11% 25.76%
0.02 1.73 5.39
EPS in Rs 0.20 8.65 26.95
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 68%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 212%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 72%
Last Year: 83%

Balance Sheet

Figures in Rs. Crores

Mar 2024 Mar 2025 Mar 2026
Equity Capital 1.00 2.00 2.00
Reserves 0.05 1.78 7.17
5.17 1.20 2.55
0.35 0.35 5.13
Total Liabilities 6.57 5.33 16.85
0.26 0.37 0.44
CWIP 0.00 0.00 0.00
Investments 0.00 0.00 0.00
6.31 4.96 16.41
Total Assets 6.57 5.33 16.85

Cash Flows

Figures in Rs. Crores

Mar 2024 Mar 2025 Mar 2026
-2.79 5.51 -3.07
-0.04 -0.10 -0.07
2.49 -3.31 1.18
Net Cash Flow -0.34 2.10 -1.96
Free Cash Flow -2.85 5.33 -3.22
CFO/OP -13,850% 247% -26%

Ratios

Mar 2024 Mar 2025 Mar 2026
Debtor Days 300.42 10.50 209.99
Inventory Days 1,232.37 69.13 65.02
Days Payable 121.67 0.44 96.05
Cash Conversion Cycle 1,411.12 79.18 178.95
Working Capital Days 58.96 26.38 137.43
ROCE % 47.50% 89.70%

Shareholding Pattern

Numbers in percentages

13 Recently
Oct 2026
66.73%
6.92%
4.92%
21.44%
No. of Shareholders 631

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Annual reports

No data available.