Vascon Engineers Ltd

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Vascon Engineers Ltd

₹ 30.5 0.46%
01 Sep - close price
vascon.com BSE: 533156 NSE: VASCONEQ
About

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]

Key Points

Business Overview [1]
The company is a Pune-based engineering, procurement, and construction (EPC) company and mid-market residential real estate developer with 40 years of operating history, having delivered 225+ projects covering over 45 Mn sq. ft. of construction across 30+ states and union territories in India.

Website BSE NSE
  • Market Cap ₹ 710 Cr.
  • Current Price ₹ 30.5
  • High / Low ₹ 74.6 / 26.8
  • Stock P/E 24.6
  • Book Value ₹ 49.6
  • Dividend Yield 0.00 %
  • ROCE 4.68 %
  • ROE 2.22 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.62 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 30.4%
  • Company has a low return on equity of 4.06% over last 3 years.
  • Contingent liabilities of Rs.370 Cr.
  • Earnings include an other income of Rs.19.2 Cr.
  • Dividend payout has been low at 3.00% of profits over last 3 years

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
148.75 175.20 204.79 234.66 195.83 199.99 294.27 385.15 220.91 225.39 249.27 252.96 151.88
136.78 151.92 184.72 214.41 180.60 185.69 274.76 346.97 208.69 209.53 236.24 242.19 147.01
Operating Profit 11.97 23.28 20.07 20.25 15.23 14.30 19.51 38.18 12.22 15.86 13.03 10.77 4.87
OPM % 8.05% 13.29% 9.80% 8.63% 7.78% 7.15% 6.63% 9.91% 5.53% 7.04% 5.23% 4.26% 3.21%
3.08 1.24 1.59 5.86 1.87 2.24 78.58 4.60 20.78 4.09 4.47 5.81 4.86
Interest 2.83 3.24 4.09 3.37 4.20 5.27 4.63 4.78 4.96 3.07 5.76 2.41 6.05
Depreciation 1.48 1.61 1.37 1.50 1.33 1.44 1.55 1.57 1.53 1.30 1.57 1.45 1.30
Profit before tax 10.74 19.67 16.20 21.24 11.57 9.83 91.91 36.43 26.51 15.58 10.17 12.72 2.38
Tax % 0.00% 0.00% 0.00% 30.27% 25.15% 20.14% 17.16% 5.44% 17.28% 25.42% 8.06% 52.99% 18.91%
10.74 19.67 16.20 14.81 8.66 7.85 76.14 34.45 21.93 11.62 9.35 5.98 1.93
EPS in Rs 0.49 0.91 0.73 0.67 0.39 0.35 3.36 1.52 0.97 0.51 0.41 0.26 0.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
295 321 240 335 363 366 357 463 767 763 1,075 949 880
412 299 240 320 347 320 373 455 674 687 987 895 835
Operating Profit -117 22 -0 15 17 46 -16 7 94 76 88 53 45
OPM % -39% 7% -0.2% 4.6% 4.6% 13% -4.4% 1.6% 12% 10% 8% 6% 5%
14 34 44 24 29 17 11 54 10 12 87 35 19
Interest 28 40 28 20 23 17 25 22 11 14 20 18 17
Depreciation 11 8 7 8 8 9 7 5 6 6 6 6 6
Profit before tax -142 8 8 11 14 38 -37 34 87 68 150 65 41
Tax % 2% 2% 24% 0% -7% 0% 0% 2% 0% 9% 15% 25%
-145 8 6 11 15 38 -37 33 87 61 127 49 29
EPS in Rs -9.21 0.49 0.37 0.65 0.85 2.14 -2.02 1.54 3.99 2.78 5.62 2.11 1.26
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 6% 9% 0% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: 22%
3 Years: 7%
TTM: -20%
Compounded Profit Growth
10 Years: 24%
5 Years: 21%
3 Years: -34%
TTM: -63%
Stock Price CAGR
10 Years: -1%
5 Years: 2%
3 Years: -21%
1 Year: -40%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 4%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 90 161 168 174 178 178 182 217 217 221 226 232
Reserves 393 435 445 478 504 548 512 588 677 737 866 916
297 241 234 244 240 237 198 139 134 153 206 299
333 310 297 298 317 309 348 428 491 567 827 891
Total Liabilities 1,114 1,147 1,144 1,194 1,240 1,273 1,240 1,371 1,519 1,678 2,126 2,338
62 34 57 55 53 48 41 42 70 63 74 64
CWIP 2 0 0 1 0 0 0 0 0 0 0 0
Investments 209 228 172 176 173 188 172 181 135 89 85 99
840 885 914 962 1,014 1,037 1,027 1,148 1,315 1,526 1,966 2,175
Total Assets 1,114 1,147 1,144 1,194 1,240 1,273 1,240 1,371 1,519 1,678 2,126 2,338

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
57 17 49 9 32 45 50 2 84 -16 -2 -124
1 1 -15 -5 -0 -21 16 11 -31 -12 75 -17
-52 -24 -33 -13 -14 -39 -66 -19 -23 -1 27 76
Net Cash Flow 6 -6 1 -10 18 -15 0 -6 30 -29 100 -66
Free Cash Flow 54 20 41 2 28 45 52 -1 50 -14 -18 -119
CFO/OP -57% 110% -7,038% 44% 118% 89% -282% 35% 94% -9% 12% -196%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 181 184 181 142 153 129 117 85 71 85 72 92
Inventory Days 335 838 666 651 667 521 412 260 299 237 317
Days Payable 224 250 226 226 253 254 240 199 213 192 284
Cash Conversion Cycle 181 295 769 583 578 543 384 256 132 172 117 124
Working Capital Days -99 105 519 374 439 424 367 331 250 300 199 281
ROCE % -13% 4% 4% 3% 4% 6% -2% 1% 10% 8% 8% 5%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
EPC Total Order Book
Rs Cr

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Real Estate New Sales Bookings
Rs Cr
EPC External (Third-Party) Order Book
Rs Cr
Real Estate New Sales Bookings - Area
sq ft
EPC Government Project Share
%
EPC New Order Inflow
Rs Cr
Real Estate Collections
Rs Cr

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Shareholding Pattern

Numbers in percentages

10 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
32.20% 31.62% 31.62% 31.27% 31.27% 30.93% 31.11% 31.11% 31.11% 30.78% 30.38% 30.38%
0.90% 0.11% 0.89% 0.40% 0.55% 0.54% 0.72% 0.50% 1.89% 0.48% 0.51% 0.33%
0.09% 0.14% 0.14% 0.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
66.80% 68.12% 67.34% 67.96% 68.19% 68.53% 68.17% 68.40% 66.99% 68.73% 69.10% 69.28%
No. of Shareholders 58,08675,30886,48091,58492,70795,55494,23696,34996,56897,01794,46693,670

* 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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