Vascon Engineers Ltd

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

Vascon Engineers Ltd

₹ 45.4 0.64%
12 Dec - 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

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

Website BSE NSE
  • Market Cap ₹ 1,026 Cr.
  • Current Price ₹ 45.4
  • High / Low ₹ 74.6 / 32.0
  • Stock P/E 12.5
  • Book Value ₹ 49.8
  • Dividend Yield 0.00 %
  • ROCE 7.76 %
  • ROE 6.59 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.91 times its book value
  • Company is expected to give good quarter

Cons

  • Promoter holding is low: 31.1%
  • Company has a low return on equity of 8.17% over last 3 years.
  • Contingent liabilities of Rs.374 Cr.
  • Promoters have pledged or encumbered 27.7% of their holding.
  • Earnings include an other income of Rs.108 Cr.

* 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

Consumer Discretionary Realty Realty Residential, Commercial Projects

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
217 254 327 204 159 207 234 196 200 295 387 221 226
206 233 278 190 152 186 214 180 185 275 350 208 210
Operating Profit 11 21 49 15 7 20 20 16 14 20 37 13 16
OPM % 5% 8% 15% 7% 5% 10% 9% 8% 7% 7% 10% 6% 7%
18 2 8 4 18 4 8 2 5 78 6 21 4
Interest 3 2 3 3 3 4 3 4 5 5 5 5 3
Depreciation 3 3 3 3 2 1 2 1 1 2 2 2 1
Profit before tax 23 17 52 12 21 19 23 13 12 91 37 27 15
Tax % 0% 6% 4% 3% 0% 0% 28% 23% 16% 17% 6% 17% 26%
23 16 50 12 21 19 17 10 10 76 35 22 11
EPS in Rs 1.04 0.75 2.28 0.55 0.95 0.84 0.76 0.43 0.46 3.34 1.54 0.99 0.51
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
624 623 588 490 539 524 521 506 657 1,019 764 1,077 1,129
610 717 551 496 531 516 466 519 634 902 687 989 1,043
Operating Profit 14 -94 37 -6 8 8 55 -13 23 118 76 88 86
OPM % 2% -15% 6% -1% 1% 2% 11% -3% 3% 12% 10% 8% 8%
19 11 27 58 38 36 20 12 53 11 18 90 108
Interest 44 31 40 34 26 27 20 27 25 13 14 20 17
Depreciation 19 22 15 16 14 13 15 12 11 12 6 6 6
Profit before tax -30 -136 8 3 5 4 40 -40 40 103 74 153 171
Tax % 45% 6% -16% 55% 7% -24% 0% 1% 11% 4% 9% 15%
-43 -145 9 1 5 5 40 -40 36 99 68 130 144
EPS in Rs -2.80 -9.17 0.53 0.12 0.33 0.38 2.22 -2.24 1.62 4.49 3.02 5.74 6.38
Dividend Payout % -1% 0% 0% 0% 0% 0% 0% 0% 0% 6% 8% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 16%
3 Years: 18%
TTM: 35%
Compounded Profit Growth
10 Years: 10%
5 Years: 13%
3 Years: 168%
TTM: 71%
Stock Price CAGR
10 Years: 3%
5 Years: 25%
3 Years: 6%
1 Year: -18%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 8%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 90 90 161 168 174 178 178 182 217 217 221 226 226
Reserves 570 428 465 467 494 512 556 517 594 694 760 867 900
360 334 269 274 278 253 255 215 165 142 152 206 275
455 503 457 415 376 388 366 403 514 595 728 830 795
Total Liabilities 1,475 1,356 1,352 1,323 1,322 1,330 1,356 1,316 1,490 1,649 1,862 2,128 2,197
188 189 116 130 119 114 108 99 94 117 63 74 74
CWIP 25 2 0 0 1 0 0 0 0 0 0 0 0
Investments 68 61 122 84 86 83 98 81 76 83 83 85 107
1,193 1,103 1,114 1,109 1,116 1,133 1,150 1,137 1,320 1,450 1,715 1,969 2,016
Total Assets 1,475 1,356 1,352 1,323 1,322 1,330 1,356 1,316 1,490 1,649 1,862 2,128 2,197

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-87 78 38 28 10 56 38 70 33 104 -22 5
-14 8 -21 -23 6 -2 -27 6 -13 -32 -12 68
100 -63 -26 -16 -24 -26 -34 -72 -22 -44 5 27
Net Cash Flow -1 23 -9 -12 -8 28 -24 4 -1 28 -29 100

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 154 172 150 167 139 140 127 118 90 78 85 72
Inventory Days 3,038 371 453 451 476 503 416 363 219 300 236
Days Payable 2,217 160 197 184 192 211 219 197 167 213 193
Cash Conversion Cycle 154 993 361 424 406 425 419 316 256 129 172 116
Working Capital Days 54 -16 141 259 233 305 303 267 246 183 266 198
ROCE % 1% -11% 4% 4% 3% 3% 6% -2% 2% 11% 7% 8%

Shareholding Pattern

Numbers in percentages

31 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
32.20% 32.20% 32.20% 32.20% 31.62% 31.62% 31.27% 31.27% 30.93% 31.11% 31.11% 31.11%
0.40% 0.22% 0.51% 0.90% 0.11% 0.89% 0.40% 0.55% 0.54% 0.72% 0.50% 1.89%
0.00% 0.00% 0.11% 0.09% 0.14% 0.14% 0.37% 0.00% 0.00% 0.00% 0.00% 0.00%
67.41% 67.56% 67.18% 66.80% 68.12% 67.34% 67.96% 68.19% 68.53% 68.17% 68.40% 66.99%
No. of Shareholders 43,76443,44648,21058,08675,30886,48091,58492,70795,55494,23696,34996,568

* 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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