Vascon Engineers Ltd

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

Vascon Engineers Ltd

₹ 43.3 6.39%
02 Jun - close price
vascon.com BSE: 533156 NSE : VASCONEQ
About

Vascon Engineers Ltd, established in 1986, is a Construction Engineering Company in India with presence in Real Estate business having an asset light model and Clean Room Partition manufacturing business. The Co. has executed over 200 projects with a construction area of over 50 Mn Sq Ft. [1]

Key Points

Segment Wise Revenue in FY 20
EPC - 49% vs (54% in FY 19)
Real Estate Development - 21% vs (15% in FY 19)
Manufacturing & BMS - 29% vs (31% in FY 19) [1]

Website BSE NSE
  • Market Cap ₹ 941 Cr.
  • Current Price ₹ 43.3
  • High / Low ₹ 43.9 / 18.4
  • Stock P/E 9.47
  • Book Value ₹ 42.0
  • Dividend Yield 0.00 %
  • ROCE 11.4 %
  • ROE 11.5 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.03 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 128% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 32.2%
  • Company has a low return on equity of 2.22% over last 3 years.
  • Contingent liabilities of Rs.315 Cr.
  • Promoters have pledged 27.9% of their holding.
  • Promoter holding has decreased over last 3 years: -4.00%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
128 43 120 155 189 112 153 171 218 201 217 254 327
131 73 125 142 181 113 148 177 200 185 206 233 278
Operating Profit -3 -29 -5 12 9 -1 5 -6 18 16 11 21 49
OPM % -2% -67% -4% 8% 5% -1% 3% -4% 8% 8% 5% 8% 15%
4 3 4 3 2 3 8 43 5 2 18 2 8
Interest -2 8 7 7 5 6 6 5 6 4 3 2 3
Depreciation 4 3 3 3 3 2 3 3 3 2 3 3 3
Profit before tax -1 -37 -10 6 2 -7 4 29 14 12 23 17 52
Tax % 21% 0% -6% 4% -17% -2% 19% 0% 24% 6% 0% 6% 4%
Net Profit -1 -37 -11 5 3 -7 3 29 11 11 23 16 50
EPS in Rs -0.04 -2.10 -0.61 0.30 0.14 -0.39 0.18 1.32 0.50 0.50 1.04 0.75 2.28
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
712 708 624 623 588 490 539 524 521 506 657 1,000
674 680 610 717 551 496 531 516 466 519 634 902
Operating Profit 38 27 14 -94 37 -6 8 8 55 -13 23 98
OPM % 5% 4% 2% -15% 6% -1% 1% 2% 11% -3% 3% 10%
48 23 19 11 27 58 38 36 20 12 53 30
Interest 41 37 44 31 40 34 26 27 20 27 25 13
Depreciation 18 21 19 22 15 16 14 13 15 12 11 12
Profit before tax 27 -7 -30 -136 8 3 5 4 40 -40 40 103
Tax % 44% -136% -45% -6% -16% 55% 7% -24% 0% -1% 11% 4%
Net Profit 15 -17 -43 -145 9 1 5 5 40 -40 36 99
EPS in Rs 0.86 -1.07 -2.80 -9.17 0.53 0.12 0.33 0.38 2.22 -2.24 1.62 4.57
Dividend Payout % 0% 0% -1% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 13%
3 Years: 24%
TTM: 52%
Compounded Profit Growth
10 Years: 22%
5 Years: 128%
3 Years: 38%
TTM: 2618%
Stock Price CAGR
10 Years: 4%
5 Years: 7%
3 Years: 75%
1 Year: 86%
Return on Equity
10 Years: -1%
5 Years: 3%
3 Years: 2%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
90 90 90 90 161 168 174 178 178 182 217 217
Reserves 640 623 570 428 465 467 494 512 556 517 594 694
382 304 360 334 269 274 278 253 255 215 165 142
392 461 455 503 457 415 376 388 366 403 514 595
Total Liabilities 1,505 1,478 1,475 1,356 1,352 1,323 1,322 1,330 1,356 1,316 1,490 1,649
206 205 188 189 116 130 119 114 108 99 94 117
CWIP 26 22 25 2 0 0 1 0 0 0 0 0
Investments 80 65 68 61 122 84 86 83 98 81 76 83
1,193 1,186 1,193 1,103 1,114 1,109 1,116 1,133 1,150 1,137 1,320 1,450
Total Assets 1,505 1,478 1,475 1,356 1,352 1,323 1,322 1,330 1,356 1,316 1,490 1,649

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-32 126 -87 78 38 28 10 56 38 70 33 104
22 -13 -14 8 -21 -23 6 -2 -27 6 -13 -32
-57 -116 100 -63 -26 -16 -24 -26 -34 -72 -22 -44
Net Cash Flow -67 -3 -1 23 -9 -12 -8 28 -24 4 -1 28

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 132 139 154 172 150 167 139 140 127 118 90 79
Inventory Days 2,412 3,038 371 453 451 476 503 416 363 219
Days Payable 1,188 2,217 160 197 184 192 211 219 197 167
Cash Conversion Cycle 132 1,364 154 993 361 424 406 425 419 316 256 131
Working Capital Days 234 191 192 119 232 362 308 369 375 391 325 216
ROCE % 3% 3% 1% -11% 4% 4% 3% 3% 6% -2% 2% 11%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
36.19 36.19 36.19 35.72 35.72 34.95 31.99 31.99 31.99 31.99 32.20 32.20
0.11 0.11 0.11 0.38 0.39 0.01 0.03 0.16 0.02 0.15 0.40 0.22
0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
63.69 63.69 63.69 63.90 63.89 65.03 67.99 67.85 68.00 67.86 67.41 67.56

* 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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