Vascon Engineers Ltd
Vascon Engineers is engaged in the business of Engineering, Procurement and Construction services (EPC) and Real Estate Development.
- Market Cap ₹ 305 Cr.
- Current Price ₹ 16.9
- High / Low ₹ 21.2 / 6.70
- Stock P/E
- Book Value ₹ 37.7
- Dividend Yield 0.00 %
- ROCE 6.14 %
- ROE 5.42 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.45 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -0.48%
- The company has delivered a poor sales growth of -3.51% over past five years.
- Promoter holding is low: 35.72%
- Company has a low return on equity of 2.34% for last 3 years.
- Contingent liabilities of Rs.414.55 Cr.
Peer comparison
Sector: Construction Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
520 | 755 | 1,023 | 712 | 708 | 624 | 623 | 588 | 490 | 539 | 524 | 521 | 445 | |
458 | 660 | 922 | 674 | 681 | 610 | 721 | 551 | 496 | 531 | 516 | 466 | 471 | |
Operating Profit | 62 | 96 | 101 | 38 | 26 | 14 | -98 | 37 | -6 | 8 | 8 | 55 | -25 |
OPM % | 12% | 13% | 10% | 5% | 4% | 2% | -16% | 6% | -1% | 1% | 2% | 11% | -6% |
Other Income | 5 | 15 | 30 | 48 | 24 | 19 | 15 | 27 | 58 | 38 | 36 | 20 | 14 |
Interest | 28 | 25 | 28 | 41 | 37 | 44 | 31 | 40 | 34 | 26 | 27 | 20 | 19 |
Depreciation | 8 | 8 | 14 | 18 | 21 | 19 | 22 | 15 | 16 | 14 | 13 | 15 | 13 |
Profit before tax | 31 | 77 | 88 | 27 | -7 | -30 | -136 | 8 | 3 | 5 | 4 | 40 | -43 |
Tax % | 40% | 31% | 26% | 44% | -136% | -45% | -6% | -16% | 55% | 7% | -24% | 0% | |
Net Profit | 19 | 53 | 65 | 13 | -17 | -44 | -144 | 8 | 2 | 6 | 7 | 40 | -44 |
EPS in Rs | 3.41 | 4.15 | 0.86 | -1.07 | -2.80 | -9.17 | 0.53 | 0.12 | 0.33 | 0.38 | 2.22 | -2.45 | |
Dividend Payout % | 0% | 0% | 14% | 0% | 0% | -1% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -4% |
5 Years: | -4% |
3 Years: | 2% |
TTM: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | -3% |
5 Years: | 18% |
3 Years: | 186% |
TTM: | -202% |
Stock Price CAGR | |
---|---|
10 Years: | -17% |
5 Years: | -9% |
3 Years: | -21% |
1 Year: | 97% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | 1% |
3 Years: | 2% |
Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
76 | 90 | 90 | 90 | 90 | 90 | 90 | 161 | 168 | 174 | 178 | 178 | 178 | |
Reserves | 315 | 571 | 627 | 640 | 623 | 570 | 428 | 465 | 467 | 494 | 501 | 541 | 509 |
Borrowings | 251 | 217 | 369 | 382 | 304 | 360 | 334 | 269 | 274 | 278 | 253 | 255 | 177 |
381 | 314 | 365 | 392 | 461 | 455 | 503 | 457 | 415 | 376 | 398 | 381 | 453 | |
Total Liabilities | 1,022 | 1,192 | 1,452 | 1,505 | 1,478 | 1,475 | 1,356 | 1,352 | 1,323 | 1,322 | 1,330 | 1,356 | 1,317 |
97 | 150 | 205 | 206 | 205 | 188 | 189 | 116 | 130 | 119 | 114 | 108 | 103 | |
CWIP | 13 | 27 | 20 | 26 | 22 | 25 | 2 | 0 | 0 | 1 | 0 | 0 | 0 |
Investments | 81 | 167 | 102 | 80 | 65 | 68 | 61 | 122 | 84 | 86 | 83 | 98 | 81 |
831 | 847 | 1,125 | 1,193 | 1,186 | 1,193 | 1,103 | 1,114 | 1,109 | 1,116 | 1,133 | 1,150 | 1,133 | |
Total Assets | 1,022 | 1,192 | 1,452 | 1,505 | 1,478 | 1,475 | 1,356 | 1,352 | 1,323 | 1,322 | 1,330 | 1,356 | 1,317 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
39 | 68 | 42 | -32 | 126 | -87 | 78 | 38 | 28 | 10 | 56 | 38 | |
-18 | -99 | -66 | 22 | -13 | -14 | 8 | -21 | -23 | 6 | -2 | -27 | |
-51 | 110 | 18 | -57 | -116 | 100 | -63 | -26 | -16 | -24 | -26 | -34 | |
Net Cash Flow | -31 | 78 | -7 | -67 | -3 | -1 | 23 | -9 | -12 | -8 | 28 | -24 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 13% | 12% | 3% | 3% | 1% | -11% | 4% | 4% | 3% | 3% | 6% | |
Debtor Days | 169 | 91 | 96 | 132 | 139 | 154 | 172 | 150 | 167 | 139 | 140 | 127 |
Inventory Turnover | 0.01 | 0.01 | -0.22 | 0.15 | -0.03 | 0.12 | 1.16 | 0.83 | 0.83 | 0.80 | 0.72 |
Documents
Recent announcements
- Shareholding for the Period Ended March 31, 2021 6 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 5 Apr
- Compliance''s- Compliance Certificate For The Quarter Ended March 31, 2021 5 Apr
- Statement Of Investor Complaints For The Quarter Ended March 2021 5 Apr
- Closure of Trading Window 30 Mar
View all
Annual reports
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
from nse