Vascon Engineers Ltd
Incorporated in 1986, Vascon Engineers
Ltd is a Construction Engineering company, operating in the Real Estate sector
- Market Cap ₹ 1,488 Cr.
- Current Price ₹ 67.2
- High / Low ₹ 93.2 / 29.8
- Stock P/E 14.8
- Book Value ₹ 42.5
- Dividend Yield 0.37 %
- ROCE 11.3 %
- ROE 11.3 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 127% CAGR over last 5 years
Cons
- Promoter holding is low: 31.6%
- Company has a low return on equity of 2.13% over last 3 years.
- Promoters have pledged 27.9% of their holding.
- Promoter holding has decreased over last 3 years: -4.10%
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
712 | 708 | 624 | 623 | 588 | 490 | 539 | 524 | 521 | 506 | 657 | 1,019 | 1,029 | |
674 | 680 | 610 | 717 | 551 | 496 | 531 | 516 | 466 | 519 | 634 | 902 | 928 | |
Operating Profit | 38 | 27 | 14 | -94 | 37 | -6 | 8 | 8 | 55 | -13 | 23 | 118 | 101 |
OPM % | 5% | 4% | 2% | -15% | 6% | -1% | 1% | 2% | 11% | -3% | 3% | 12% | 10% |
48 | 23 | 19 | 11 | 27 | 58 | 38 | 36 | 20 | 12 | 53 | 11 | 33 | |
Interest | 41 | 37 | 44 | 31 | 40 | 34 | 26 | 27 | 20 | 27 | 25 | 13 | 15 |
Depreciation | 18 | 21 | 19 | 22 | 15 | 16 | 14 | 13 | 15 | 12 | 11 | 12 | 14 |
Profit before tax | 27 | -7 | -30 | -136 | 8 | 3 | 5 | 4 | 40 | -40 | 40 | 103 | 105 |
Tax % | 44% | -136% | -45% | -6% | -16% | 55% | 7% | -24% | 0% | -1% | 11% | 4% | |
15 | -17 | -43 | -145 | 9 | 1 | 5 | 5 | 40 | -40 | 36 | 99 | 101 | |
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 | 4.49 | 4.62 |
Dividend Payout % | 0% | 0% | -1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 14% |
3 Years: | 25% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | 21% |
5 Years: | 127% |
3 Years: | 37% |
TTM: | 66% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 34% |
3 Years: | 62% |
1 Year: | 123% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | 3% |
3 Years: | 2% |
Last Year: | 11% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 90 | 90 | 90 | 90 | 161 | 168 | 174 | 178 | 178 | 182 | 217 | 217 | 217 |
Reserves | 640 | 623 | 570 | 428 | 465 | 467 | 494 | 512 | 556 | 517 | 594 | 694 | 722 |
382 | 304 | 360 | 334 | 269 | 274 | 278 | 253 | 255 | 215 | 165 | 142 | 186 | |
392 | 461 | 455 | 503 | 457 | 415 | 376 | 388 | 366 | 403 | 514 | 595 | 594 | |
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 | 1,720 |
206 | 205 | 188 | 189 | 116 | 130 | 119 | 114 | 108 | 99 | 94 | 117 | 124 | |
CWIP | 26 | 22 | 25 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 80 | 65 | 68 | 61 | 122 | 84 | 86 | 83 | 98 | 81 | 76 | 83 | 82 |
1,193 | 1,186 | 1,193 | 1,103 | 1,114 | 1,109 | 1,116 | 1,133 | 1,150 | 1,137 | 1,320 | 1,450 | 1,514 | |
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 | 1,720 |
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 | 78 |
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 | 129 |
Working Capital Days | 234 | 191 | 192 | 119 | 232 | 362 | 308 | 369 | 375 | 391 | 325 | 209 |
ROCE % | 3% | 3% | 1% | -11% | 4% | 4% | 3% | 3% | 6% | -2% | 2% | 11% |
Documents
Announcements
- Certificate Pursuant To Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 10 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulation, 2018 for the quarter ended March 31, 2024
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Compliance - Compliance Certificate For The Year Ended March 31, 2024
3 Apr - Listing Obligations and Disclosure Requirement) Regulations, 2015
- Closure of Trading Window 27 Mar
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
19 Mar - Of Schedule of Analyst/Institutional Investor Meetings under the SEBI (LODR), Regulations 2015, as amended
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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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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Concalls
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Oct 2015TranscriptNotesPPT
Landmark Projects[1]
Company has executed 200+ projects with a construction area of over 50 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