Vascon Engineers Ltd
Incorporated in 1986, Vascon Engineers
Ltd is a is a Pune-based player, engaged in engineering, procurement and construction (EPC), real estate construction and development[1]
- Market Cap ₹ 1,259 Cr.
- Current Price ₹ 56.2
- High / Low ₹ 93.2 / 49.7
- Stock P/E 26.5
- Book Value ₹ 43.7
- Dividend Yield 0.44 %
- ROCE 7.64 %
- ROE 6.60 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 32.0% CAGR over last 5 years
Cons
- Promoter holding is low: 31.3%
- Company has a low return on equity of 5.37% over last 3 years.
- Promoters have pledged 27.9% of their holding.
- Promoter holding has decreased over last 3 years: -3.69%
* 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
Part of BSE SmallCap BSE Allcap BSE Industrials
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
434 | 331 | 295 | 321 | 240 | 335 | 363 | 366 | 357 | 463 | 767 | 763 | 835 | |
440 | 341 | 412 | 299 | 240 | 320 | 347 | 320 | 373 | 455 | 674 | 687 | 765 | |
Operating Profit | -6 | -10 | -117 | 22 | -0 | 15 | 17 | 46 | -16 | 7 | 94 | 76 | 70 |
OPM % | -1% | -3% | -39% | 7% | -0% | 5% | 5% | 13% | -4% | 2% | 12% | 10% | 8% |
23 | 14 | 14 | 34 | 44 | 24 | 29 | 17 | 11 | 54 | 10 | 12 | 12 | |
Interest | 33 | 38 | 28 | 40 | 28 | 20 | 23 | 17 | 25 | 22 | 11 | 14 | 17 |
Depreciation | 12 | 11 | 11 | 8 | 7 | 8 | 8 | 9 | 7 | 5 | 6 | 6 | 6 |
Profit before tax | -29 | -45 | -142 | 8 | 8 | 11 | 14 | 38 | -37 | 34 | 87 | 68 | 59 |
Tax % | 7% | 0% | 2% | 2% | 24% | 0% | -7% | 0% | 0% | 2% | 0% | 9% | |
-31 | -45 | -145 | 8 | 6 | 11 | 15 | 38 | -37 | 33 | 87 | 61 | 48 | |
EPS in Rs | -1.97 | -2.87 | -9.21 | 0.49 | 0.37 | 0.65 | 0.85 | 2.14 | -2.02 | 1.54 | 3.99 | 2.78 | 2.14 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6% | 9% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 16% |
3 Years: | 29% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | 32% |
3 Years: | 52% |
TTM: | -44% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 32% |
3 Years: | 30% |
1 Year: | -23% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 3% |
3 Years: | 5% |
Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 90 | 90 | 90 | 161 | 168 | 174 | 178 | 178 | 182 | 217 | 217 | 221 | 224 |
Reserves | 578 | 534 | 393 | 435 | 445 | 478 | 504 | 548 | 512 | 588 | 677 | 737 | 755 |
251 | 305 | 297 | 241 | 234 | 244 | 240 | 237 | 198 | 139 | 134 | 153 | 234 | |
301 | 315 | 333 | 310 | 297 | 298 | 317 | 309 | 348 | 428 | 491 | 567 | 723 | |
Total Liabilities | 1,219 | 1,245 | 1,114 | 1,147 | 1,144 | 1,194 | 1,240 | 1,273 | 1,240 | 1,371 | 1,519 | 1,678 | 1,936 |
51 | 46 | 62 | 34 | 57 | 55 | 53 | 48 | 41 | 42 | 70 | 63 | 65 | |
CWIP | 1 | 1 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 197 | 202 | 209 | 228 | 172 | 176 | 173 | 188 | 172 | 181 | 135 | 135 | 86 |
971 | 996 | 840 | 885 | 914 | 962 | 1,014 | 1,037 | 1,027 | 1,148 | 1,315 | 1,480 | 1,786 | |
Total Assets | 1,219 | 1,245 | 1,114 | 1,147 | 1,144 | 1,194 | 1,240 | 1,273 | 1,240 | 1,371 | 1,519 | 1,678 | 1,936 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
39 | -89 | 57 | 17 | 49 | 9 | 32 | 45 | 50 | 2 | 84 | -16 | |
3 | -4 | 1 | 1 | -15 | -5 | -0 | -21 | 16 | 11 | -31 | -12 | |
-54 | 99 | -52 | -24 | -33 | -13 | -14 | -39 | -66 | -19 | -23 | -1 | |
Net Cash Flow | -13 | 6 | 6 | -6 | 1 | -10 | 18 | -15 | 0 | -6 | 30 | -29 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 194 | 221 | 181 | 184 | 181 | 142 | 153 | 129 | 117 | 85 | 71 | 85 |
Inventory Days | 335 | 838 | 666 | 651 | 667 | 521 | 412 | 260 | 299 | |||
Days Payable | 224 | 250 | 226 | 226 | 253 | 254 | 240 | 199 | 213 | |||
Cash Conversion Cycle | 194 | 221 | 181 | 295 | 769 | 583 | 578 | 543 | 384 | 256 | 132 | 172 |
Working Capital Days | 265 | 340 | 151 | 234 | 675 | 462 | 519 | 508 | 525 | 428 | 283 | 314 |
ROCE % | 1% | -1% | -13% | 4% | 4% | 3% | 4% | 6% | -2% | 1% | 10% | 8% |
Documents
Announcements
-
Board Meeting Outcome for Outcome Of Board Meeting Held On December 10, 2024
1d - Approval of equity shares and reconstitution of board committees.
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
8 Nov - Transcript of Analyst Meet on Q2 & H1 FY25 results.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
5 Nov - Disclosure of audio recording from analyst meet.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Oct
-
Announcement under Regulation 30 (LODR)-Investor Presentation
29 Oct - Presentation for the Quarter and Half year ended September 30, 2024
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2013
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Concalls
-
Nov 2024Transcript PPT
-
Aug 2024Transcript PPT
-
May 2024Transcript PPT
-
May 2024TranscriptNotesPPT
-
Feb 2024TranscriptNotesPPT
-
Feb 2024TranscriptNotesPPT
-
Nov 2023TranscriptNotesPPT
-
Aug 2023Transcript PPT
-
May 2023Transcript PPT
-
Feb 2023Transcript PPT
-
Nov 2022Transcript PPT
-
Aug 2022Transcript PPT
-
May 2022TranscriptNotesPPT
-
Feb 2022TranscriptNotesPPT
-
Nov 2021TranscriptNotesPPT
-
Aug 2021TranscriptNotesPPT
-
May 2021Transcript PPT
-
Feb 2021Transcript PPT
-
Nov 2020Transcript PPT
-
Sep 2020Transcript PPT
-
Jun 2020Transcript PPT
-
Feb 2020Transcript PPT
-
Nov 2019Transcript PPT
-
Sep 2019Transcript PPT
-
Jun 2019Transcript PPT
-
Feb 2019Transcript PPT
-
Nov 2018Transcript PPT
-
Aug 2018Transcript PPT
-
May 2018Transcript PPT
-
Feb 2018Transcript PPT
-
Nov 2017Transcript PPT
-
Aug 2017Transcript PPT
-
Feb 2017TranscriptPPT
-
Dec 2016TranscriptPPT
-
May 2016TranscriptPPT
-
Feb 2016TranscriptPPT
-
Oct 2015TranscriptNotesPPT
Landmark Projects[1]
Company has executed 200+ projects with a construction area of over 45 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