Vascon Engineers Ltd

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

Vascon Engineers Ltd

₹ 34.2 -0.44%
15 May - 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 - BE
  • Market Cap ₹ 792 Cr.
  • Current Price ₹ 34.2
  • High / Low ₹ 74.6 / 26.8
  • Stock P/E 16.2
  • Book Value ₹ 49.6
  • Dividend Yield 0.00 %
  • ROCE 5.92 %
  • ROE 4.36 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.69 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -0.40%
  • Promoter holding is low: 30.4%
  • Company has a low return on equity of 5.92% over last 3 years.
  • Contingent liabilities of Rs.374 Cr.
  • Earnings include an other income of Rs.35.2 Cr.
  • Dividend payout has been low at 2.76% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
327.34 204.46 159.21 206.54 233.52 196.23 199.80 294.79 387.08 221.18 225.63 249.40 253.08
277.85 189.92 151.93 186.37 213.53 180.50 185.42 275.01 349.59 208.42 209.96 236.44 242.53
Operating Profit 49.49 14.54 7.28 20.17 19.99 15.73 14.38 19.78 37.49 12.76 15.67 12.96 10.55
OPM % 15.12% 7.11% 4.57% 9.77% 8.56% 8.02% 7.20% 6.71% 9.69% 5.77% 6.94% 5.20% 4.17%
8.47 4.07 18.28 3.89 8.16 2.31 4.62 77.74 5.71 20.78 4.09 4.47 5.85
Interest 3.06 3.20 3.24 4.09 3.38 4.20 5.27 4.63 4.78 4.96 3.07 5.76 2.41
Depreciation 3.29 3.11 1.65 1.41 1.50 1.33 1.44 1.55 1.57 1.53 1.30 1.57 1.45
Profit before tax 51.61 12.30 20.67 18.56 23.27 12.51 12.29 91.34 36.85 27.05 15.39 10.10 12.54
Tax % 3.88% 3.25% -0.00% -0.00% 27.72% 23.26% 16.11% 17.27% 5.64% 16.93% 25.73% 8.12% 54.39%
49.61 11.90 20.67 18.56 16.82 9.60 10.31 75.57 34.77 22.47 11.43 9.28 5.72
EPS in Rs 2.28 0.55 0.95 0.84 0.76 0.43 0.46 3.34 1.54 0.99 0.51 0.41 0.25
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
623 588 490 539 524 521 506 657 1,019 764 1,077 949
717 551 496 531 516 466 519 634 902 687 989 897
Operating Profit -94 37 -6 8 8 55 -13 23 118 76 88 52
OPM % -15% 6% -1% 1% 2% 11% -3% 3% 12% 10% 8% 5%
11 27 58 38 36 20 12 53 11 18 90 35
Interest 31 40 34 26 27 20 27 25 13 14 20 16
Depreciation 22 15 16 14 13 15 12 11 12 6 6 6
Profit before tax -136 8 3 5 4 40 -40 40 103 74 153 65
Tax % 6% -16% 55% 7% -24% 0% 1% 11% 4% 9% 15% 25%
-145 9 1 5 5 40 -40 36 99 68 130 49
EPS in Rs -9.17 0.53 0.12 0.33 0.38 2.22 -2.24 1.62 4.49 3.02 5.74 2.11
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% 6% 8% -0% -0%
Compounded Sales Growth
10 Years: 5%
5 Years: 13%
3 Years: -2%
TTM: -12%
Compounded Profit Growth
10 Years: 57%
5 Years: 25%
3 Years: -21%
TTM: -28%
Stock Price CAGR
10 Years: 1%
5 Years: 17%
3 Years: -4%
1 Year: -33%
Return on Equity
10 Years: 3%
5 Years: 6%
3 Years: 6%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 428 465 467 494 512 556 517 594 694 760 867 917
334 269 274 278 253 255 215 165 142 152 206 300
503 457 415 376 388 366 403 514 595 728 830 913
Total Liabilities 1,356 1,352 1,323 1,322 1,330 1,356 1,316 1,490 1,649 1,862 2,128 2,361
189 116 130 119 114 108 99 94 117 63 74 64
CWIP 2 -0 -0 1 0 -0 -0 -0 -0 -0 -0 -0
Investments 61 122 84 86 83 98 81 76 83 83 85 99
1,103 1,114 1,109 1,116 1,133 1,150 1,137 1,320 1,450 1,715 1,969 2,198
Total Assets 1,356 1,352 1,323 1,322 1,330 1,356 1,316 1,490 1,649 1,862 2,128 2,361

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
78 38 28 10 56 38 70 33 104 -22 5 -122
8 -21 -23 6 -2 -27 6 -13 -32 -12 68 -17
-63 -26 -16 -24 -26 -34 -72 -22 -44 5 27 74
Net Cash Flow 23 -9 -12 -8 28 -24 4 -1 28 -29 100 -66
Free Cash Flow 81 36 9 10 45 35 71 23 62 -21 -12 -118
CFO/OP -109% 125% -299% 132% 443% 64% -481% 156% 97% -14% 21% -199%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 172 150 167 139 140 127 118 90 78 85 72 92
Inventory Days 3,038 371 453 451 476 503 416 363 219 300 236 326
Days Payable 2,217 160 197 184 192 211 219 197 167 213 193 284
Cash Conversion Cycle 993 361 424 406 425 419 316 256 129 172 116 134
Working Capital Days -16 141 259 233 305 303 267 246 183 266 198 299
ROCE % -11% 4% 4% 3% 3% 6% -2% 2% 11% 7% 8% 6%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Real Estate New Sales Booking Area
msft

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Real Estate Collections
Rs Cr
Total Order Book
Rs Cr
EPC Execution Capacity
msft p.a.
EPC Execution Rate (Actual vs Capacity)
msft p.a.
Total Projects Delivered
Nos
Total Projects Delivered Area
msft

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

11 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
32.20% 32.20% 31.62% 31.62% 31.27% 31.27% 30.93% 31.11% 31.11% 31.11% 30.78% 30.38%
0.51% 0.90% 0.11% 0.89% 0.40% 0.55% 0.54% 0.72% 0.50% 1.89% 0.48% 0.51%
0.11% 0.09% 0.14% 0.14% 0.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
67.18% 66.80% 68.12% 67.34% 67.96% 68.19% 68.53% 68.17% 68.40% 66.99% 68.73% 69.10%
No. of Shareholders 48,21058,08675,30886,48091,58492,70795,55494,23696,34996,56897,01794,466

* 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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