Vascon Engineers Ltd

Vascon Engineers Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vascon Engineers Ltd

₹ 73.3 -1.21%
26 Apr - close price
vascon.com BSE: 533156 NSE : VASCONEQ
About

Incorporated in 1986, Vascon Engineers
Ltd is a Construction Engineering company, operating in the Real Estate sector

Key Points

Landmark Projects[1]
Company has executed 200+ projects with a construction area of over 50 mn Sq ft. Some of the Landmark projects are Ruby Mills (Mumbai), Suzlon One Earth (Pune), Symbiosis College (Pune), IGI Airport Multilevel Car Parking (New
Delhi), and it also received its 1st redevelopment project in Mumbai

Website BSE NSE
  • Market Cap ₹ 1,622 Cr.
  • Current Price ₹ 73.3
  • High / Low ₹ 93.2 / 30.9
  • Stock P/E 18.4
  • Book Value ₹ 41.6
  • Dividend Yield 0.34 %
  • ROCE 9.85 %
  • ROE 10.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 55.9% CAGR over last 5 years
  • Debtor days have improved from 90.8 to 70.8 days.

Cons

  • Promoter holding is low: 31.6%
  • Company has a low return on equity of 1.48% over last 3 years.
  • Promoters have pledged 27.9% of their holding.
  • Promoter holding has decreased over last 3 years: -4.10%

* 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.

Peer comparison

Sector: Construction Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
102 134 75 118 122 148 141 180 198 248 149 175 205
96 126 78 108 129 140 129 157 184 205 137 152 185
Operating Profit 5 7 -3 10 -8 8 13 23 15 42 12 23 20
OPM % 5% 5% -4% 8% -6% 6% 9% 13% 8% 17% 8% 13% 10%
3 1 3 1 44 5 2 3 2 3 3 1 2
Interest 7 5 6 6 4 5 3 2 2 2 3 3 4
Depreciation 2 2 1 1 1 1 1 1 2 2 1 2 1
Profit before tax 0 2 -7 4 31 6 10 22 13 41 11 20 16
Tax % 0% 0% 0% 15% 0% 0% 0% 0% 0% 0% 0% 0% 0%
0 2 -7 3 31 6 10 22 13 41 11 20 16
EPS in Rs 0.01 0.08 -0.39 0.18 1.42 0.29 0.47 1.00 0.61 1.91 0.49 0.91 0.73
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
493 434 331 295 321 240 335 363 366 357 463 767 776
487 440 341 412 299 240 320 347 320 373 455 674 679
Operating Profit 6 -6 -10 -117 22 -0 15 17 46 -16 7 94 98
OPM % 1% -1% -3% -39% 7% -0% 5% 5% 13% -4% 2% 12% 13%
51 23 14 14 34 44 24 29 17 11 54 10 9
Interest 36 33 38 28 40 28 20 23 17 25 22 11 13
Depreciation 10 12 11 11 8 7 8 8 9 7 5 6 6
Profit before tax 11 -29 -45 -142 8 8 11 14 38 -37 34 87 88
Tax % -9% -7% 0% -2% 2% 24% 0% -7% 0% 0% 2% 0%
12 -31 -45 -145 8 6 11 15 38 -37 33 87 88
EPS in Rs 0.77 -1.97 -2.87 -9.21 0.49 0.37 0.65 0.85 2.14 -2.02 1.54 3.99 4.04
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 18%
3 Years: 28%
TTM: 16%
Compounded Profit Growth
10 Years: 18%
5 Years: 56%
3 Years: 33%
TTM: 71%
Stock Price CAGR
10 Years: 14%
5 Years: 37%
3 Years: 63%
1 Year: 131%
Return on Equity
10 Years: -1%
5 Years: 2%
3 Years: 1%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 90 90 90 90 161 168 174 178 178 182 217 217 217
Reserves 610 578 534 393 435 445 478 504 548 512 588 677 703
335 251 305 297 241 234 244 240 237 198 139 134 162
275 301 315 333 310 297 298 317 309 348 428 491 482
Total Liabilities 1,310 1,219 1,245 1,114 1,147 1,144 1,194 1,240 1,273 1,240 1,371 1,519 1,564
50 51 46 62 34 57 55 53 48 41 42 70 72
CWIP 6 1 1 2 0 0 1 0 0 0 0 0 0
Investments 218 197 202 209 228 172 176 173 188 172 181 135 134
1,036 971 996 840 885 914 962 1,014 1,037 1,027 1,148 1,315 1,359
Total Assets 1,310 1,219 1,245 1,114 1,147 1,144 1,194 1,240 1,273 1,240 1,371 1,519 1,564

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-15 39 -89 57 17 49 9 32 45 50 2 84
2 3 -4 1 1 -15 -5 -0 -21 16 11 -31
-55 -54 99 -52 -24 -33 -13 -14 -39 -66 -19 -23
Net Cash Flow -67 -13 6 6 -6 1 -10 18 -15 0 -6 30

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 178 194 221 181 184 181 142 153 129 117 85 71
Inventory Days 335 838 666 651 667 521 412 260
Days Payable 224 250 226 226 253 254 240 199
Cash Conversion Cycle 178 194 221 181 295 769 583 578 543 384 256 132
Working Capital Days 262 265 340 151 234 675 462 519 508 525 428 283
ROCE % 1% 1% -1% -13% 4% 4% 3% 4% 6% -2% 1% 10%

Shareholding Pattern

Numbers in percentages

9 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
35.72% 34.95% 31.99% 31.99% 31.99% 31.99% 32.20% 32.20% 32.20% 32.20% 31.62% 31.62%
0.39% 0.01% 0.03% 0.16% 0.02% 0.15% 0.40% 0.22% 0.51% 0.90% 0.11% 0.89%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.11% 0.09% 0.14% 0.14%
63.89% 65.03% 67.99% 67.85% 68.00% 67.86% 67.41% 67.56% 67.18% 66.80% 68.12% 67.34%
No. of Shareholders 36,13734,84037,69840,46640,57940,28143,76443,44648,21058,08675,30886,480

* 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.

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