Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Vascon Engineers Ltd.

Engineering - Construction

Rating :

N/A

BSE: 533156 | NSE: VASCONEQ

Watchlist

NSE BSE

72.79

05-Jul-2024

Open
High
Low
Previous Close

72.95
74.35
72.42
72.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1400571
1027.60
93.15
49.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,184.55
21.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,373.93
0.47%
1.18

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.39
15.11
17.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
10.17
30.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-
11.04
23.81

P:E (Median)

8 Years
5 Years
3 Years

21.65
12.52
15.46

P:BV (Average)

8 Years
5 Years
3 Years

0.80
0.84
1.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

138.30
209.60
12.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 199.99 175.20 14.15% 195.83 148.75 31.65% 234.66 247.61 -5.23% 204.79 198.44 3.20%
Expenses 185.69 151.92 22.23% 180.60 136.78 32.04% 214.41 205.37 4.40% 184.72 183.56 0.63%
EBITDA 14.30 23.28 -38.57% 15.23 11.97 27.23% 20.25 42.24 -52.06% 20.07 14.88 34.88%
EBIDTM 7.15% 13.29% 7.78% 8.05% 8.63% 17.06% 9.80% 7.50%
Other Income 2.24 1.24 80.65% 1.87 3.08 -39.29% 5.86 3.38 73.37% 1.59 1.98 -19.70%
Interest 5.27 3.24 62.65% 4.20 2.83 48.41% 3.37 2.49 35.34% 4.09 1.97 107.61%
Depreciation 1.44 1.61 -10.56% 1.33 1.48 -10.14% 1.50 1.67 -10.18% 1.37 1.56 -12.18%
PBT 9.83 19.67 -50.03% 11.57 10.74 7.73% 21.24 41.46 -48.77% 16.20 13.33 21.53%
Tax 1.98 0.00 0 2.91 0.00 0 6.43 0.00 0 0.00 0.00 0
PAT 7.85 19.67 -60.09% 8.66 10.74 -19.37% 14.81 41.46 -64.28% 16.20 13.33 21.53%
PATM 3.93% 11.23% 4.42% 7.22% 6.31% 16.74% 7.91% 6.72%
EPS 0.35 0.88 -60.23% 0.39 0.48 -18.75% 0.66 1.85 -64.32% 0.72 0.60 20.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 199.80 159.21 25.49% 275.47 204.46 34.73% 335.42 327.34 2.47% 280.25 254.02 10.33%
Expenses 185.45 151.93 22.06% 256.32 189.92 34.96% 317.80 277.85 14.38% 253.29 232.86 8.77%
EBITDA 14.35 7.28 97.12% 19.15 14.54 31.71% 17.62 49.49 -64.40% 26.96 21.16 27.41%
EBIDTM 7.18% 4.57% 6.95% 7.11% 5.25% 15.12% 9.62% 8.33%
Other Income 2.21 1.22 81.15% 3.04 3.95 -23.04% 14.53 4.73 207.19% 1.81 2.09 -13.40%
Interest 5.26 3.24 62.35% 5.48 3.20 71.25% 4.11 3.06 34.31% 4.73 2.48 90.73%
Depreciation 1.48 1.65 -10.30% 3.83 3.11 23.15% 3.89 3.29 18.24% 3.72 3.17 17.35%
PBT 9.82 3.61 172.02% 12.88 12.18 5.75% 24.15 47.87 -49.55% 20.32 17.60 15.45%
Tax 1.98 0.00 0 3.05 0.40 662.50% 7.29 2.00 264.50% 1.32 1.06 24.53%
PAT 7.84 3.61 117.17% 9.83 11.78 -16.55% 16.86 45.87 -63.24% 19.00 16.54 14.87%
PATM 3.92% 2.27% 3.57% 5.76% 5.03% 14.01% 6.78% 6.51%
EPS 0.46 0.95 -51.58% 0.43 0.55 -21.82% 0.76 2.28 -66.67% 0.84 0.75 12.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 835.27 763.40 767.47 462.65 358.34 366.00 364.70 335.35 239.72 321.25 295.09 Net Sales Growth 8.48% -0.53% 65.89% 29.11% -2.09% 0.36% 8.75% 39.89% -25.38% 8.87% Cost Of Goods Sold 465.60 624.41 618.25 388.79 308.59 253.98 270.71 249.45 183.02 243.23 327.99 Gross Profit 369.67 138.99 149.22 73.86 49.75 112.02 94.00 85.91 56.69 78.03 -32.90 GP Margin 44.26% 18.21% 19.44% 15.96% 13.88% 30.61% 25.77% 25.62% 23.65% 24.29% -11.15% Total Expenditure 765.42 687.20 673.94 455.35 374.10 319.56 354.51 320.03 240.20 299.39 411.60 Power & Fuel Cost - 0.94 0.79 0.43 0.55 1.01 0.77 0.67 0.54 0.63 0.64 % Of Sales - 0.12% 0.10% 0.09% 0.15% 0.28% 0.21% 0.20% 0.23% 0.20% 0.22% Employee Cost - 34.94 32.45 38.19 33.90 42.18 43.65 46.45 36.38 25.66 41.51 % Of Sales - 4.58% 4.23% 8.25% 9.46% 11.52% 11.97% 13.85% 15.18% 7.99% 14.07% Manufacturing Exp. - 1.04 0.72 0.67 0.87 0.59 1.17 0.20 0.03 2.47 0.99 % Of Sales - 0.14% 0.09% 0.14% 0.24% 0.16% 0.32% 0.06% 0.01% 0.77% 0.34% General & Admin Exp. - 14.11 12.29 11.85 10.03 14.42 17.71 17.01 13.30 11.80 20.12 % Of Sales - 1.85% 1.60% 2.56% 2.80% 3.94% 4.86% 5.07% 5.55% 3.67% 6.82% Selling & Distn. Exp. - 2.44 4.37 2.01 3.03 5.29 9.87 3.34 2.76 1.61 1.47 % Of Sales - 0.32% 0.57% 0.43% 0.85% 1.45% 2.71% 1.00% 1.15% 0.50% 0.50% Miscellaneous Exp. - 9.31 5.06 13.41 17.13 2.08 10.63 2.91 4.17 13.99 1.47 % Of Sales - 1.22% 0.66% 2.90% 4.78% 0.57% 2.91% 0.87% 1.74% 4.35% 6.40% EBITDA 69.85 76.20 93.53 7.30 -15.76 46.44 10.19 15.32 -0.48 21.86 -116.51 EBITDA Margin 8.36% 9.98% 12.19% 1.58% -4.40% 12.69% 2.79% 4.57% -0.20% 6.80% -39.48% Other Income 11.56 11.77 9.60 53.71 11.23 17.24 35.18 24.06 44.29 34.15 16.29 Interest 16.93 14.15 10.62 21.77 25.13 16.89 23.20 20.45 28.47 40.04 28.17 Depreciation 5.64 5.96 5.88 5.15 7.22 8.65 7.99 7.52 7.34 7.94 10.98 PBT 58.84 67.85 86.63 34.10 -36.87 38.14 14.19 11.41 8.01 8.03 -139.37 Tax 11.32 6.43 0.00 0.61 0.00 0.00 -1.02 0.02 1.88 0.15 3.09 Tax Rate 19.24% 9.48% 0.00% 1.79% 0.00% 0.00% -7.19% 0.18% 23.47% 1.87% -2.18% PAT 47.52 61.42 86.63 33.49 -36.87 38.14 15.21 11.39 6.13 7.88 -144.69 PAT before Minority Interest 47.52 61.42 86.63 33.49 -36.87 38.14 15.21 11.39 6.13 7.88 -144.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.69% 8.05% 11.29% 7.24% -10.29% 10.42% 4.17% 3.40% 2.56% 2.45% -49.03% PAT Growth -44.23% -29.10% 158.67% - - 150.76% 33.54% 85.81% -22.21% - EPS 2.12 2.74 3.87 1.50 -1.65 1.70 0.68 0.51 0.27 0.35 -6.47

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,090.94 1,052.86 1,019.38 656.86 506.88 520.92 524.11 539.07 490.15 587.80 622.67 Net Sales Growth 15.44% 3.28% 55.19% 29.59% -2.70% -0.61% -2.78% 9.98% -16.61% -5.60% Cost Of Goods Sold 580.40 832.84 788.66 517.79 402.50 348.93 383.29 381.70 363.45 420.80 543.73 Gross Profit 510.54 220.01 230.72 139.07 104.38 171.99 140.83 157.37 126.70 167.00 78.93 GP Margin 46.80% 20.90% 22.63% 21.17% 20.59% 33.02% 26.87% 29.19% 25.85% 28.41% 12.68% Total Expenditure 1,012.86 966.98 903.36 634.12 519.65 468.00 516.18 531.31 495.77 551.01 717.18 Power & Fuel Cost - 4.27 3.65 2.75 2.30 3.23 3.07 2.97 3.12 2.43 2.80 % Of Sales - 0.41% 0.36% 0.42% 0.45% 0.62% 0.59% 0.55% 0.64% 0.41% 0.45% Employee Cost - 78.45 69.12 70.21 58.57 71.79 72.26 76.87 76.62 60.27 77.69 % Of Sales - 7.45% 6.78% 10.69% 11.56% 13.78% 13.79% 14.26% 15.63% 10.25% 12.48% Manufacturing Exp. - 6.33 5.32 4.83 3.94 5.41 5.92 5.08 6.70 5.51 2.81 % Of Sales - 0.60% 0.52% 0.74% 0.78% 1.04% 1.13% 0.94% 1.37% 0.94% 0.45% General & Admin Exp. - 23.80 20.78 20.14 16.49 22.07 27.10 25.59 27.14 27.69 44.69 % Of Sales - 2.26% 2.04% 3.07% 3.25% 4.24% 5.17% 4.75% 5.54% 4.71% 7.18% Selling & Distn. Exp. - 3.25 5.60 2.20 3.11 6.63 9.75 4.79 5.46 4.67 10.80 % Of Sales - 0.31% 0.55% 0.33% 0.61% 1.27% 1.86% 0.89% 1.11% 0.79% 1.73% Miscellaneous Exp. - 18.04 10.23 16.18 32.74 9.95 14.80 34.32 13.27 29.63 10.80 % Of Sales - 1.71% 1.00% 2.46% 6.46% 1.91% 2.82% 6.37% 2.71% 5.04% 5.57% EBITDA 78.08 85.88 116.02 22.74 -12.77 52.92 7.93 7.76 -5.62 36.79 -94.51 EBITDA Margin 7.16% 8.16% 11.38% 3.46% -2.52% 10.16% 1.51% 1.44% -1.15% 6.26% -15.18% Other Income 21.59 22.58 12.57 53.21 12.41 22.33 36.90 37.93 58.01 26.82 15.45 Interest 19.58 16.56 13.38 24.81 27.43 20.43 27.16 26.37 34.05 40.23 31.07 Depreciation 12.92 14.40 11.92 10.78 12.08 14.99 13.42 14.32 15.64 15.44 22.37 PBT 67.17 77.50 103.29 40.36 -39.87 39.82 4.26 5.00 2.70 7.94 -132.51 Tax 13.64 9.56 3.88 4.44 0.42 0.09 -1.02 0.35 1.49 -1.28 8.36 Tax Rate 20.31% 12.34% 3.76% 11.00% -1.05% 0.23% -23.94% 7.00% 55.19% -16.12% -6.13% PAT 53.53 66.97 97.51 35.29 -40.91 39.67 6.86 5.63 2.01 8.44 -144.05 PAT before Minority Interest 53.53 67.94 99.41 35.92 -40.28 39.74 5.28 4.65 1.21 9.21 -144.78 Minority Interest 0.00 -0.97 -1.90 -0.63 -0.63 -0.07 1.58 0.98 0.80 -0.77 0.73 PAT Margin 4.91% 6.36% 9.57% 5.37% -8.07% 7.62% 1.31% 1.04% 0.41% 1.44% -23.13% PAT Growth -31.20% -31.32% 176.31% - - 478.28% 21.85% 180.10% -76.18% - EPS 2.39 2.99 4.36 1.58 -1.83 1.77 0.31 0.25 0.09 0.38 -6.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 958.73 894.49 804.93 694.23 725.97 682.57 651.83 612.53 596.48 483.37 Share Capital 221.32 217.32 217.32 182.14 178.14 178.14 174.14 167.66 161.31 90.48 Total Reserves 731.03 666.65 579.06 500.53 532.45 493.69 469.67 442.57 434.73 388.39 Non-Current Liabilities 88.12 73.39 28.55 59.08 117.15 157.64 113.15 160.50 132.45 87.58 Secured Loans 79.10 63.57 14.47 42.30 98.29 140.17 77.74 117.78 88.05 23.84 Unsecured Loans 0.20 0.24 0.25 0.89 0.89 0.02 11.39 12.12 17.35 1.31 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.43 Current Liabilities 631.43 551.39 537.89 487.12 429.40 399.89 428.95 370.12 418.14 601.93 Trade Payables 364.14 336.28 256.06 214.88 175.80 167.74 154.30 125.13 149.01 159.87 Other Current Liabilities 224.11 147.20 184.14 183.07 153.92 138.05 182.27 132.03 144.02 235.17 Short Term Borrowings 26.56 52.54 80.43 73.75 83.96 79.63 80.70 102.36 113.51 202.01 Short Term Provisions 16.63 15.36 17.27 15.42 15.71 14.47 11.68 10.60 11.59 4.88 Total Liabilities 1,678.28 1,519.27 1,371.37 1,240.43 1,272.52 1,240.10 1,193.93 1,143.15 1,147.07 1,172.88 Net Block 49.27 55.48 26.85 25.10 29.58 33.80 35.17 36.23 33.66 62.32 Gross Block 141.06 143.51 111.14 109.44 108.45 99.51 95.32 90.84 83.54 112.38 Accumulated Depreciation 91.79 88.02 84.29 84.34 78.88 65.71 60.15 54.61 49.88 50.06 Non Current Assets 394.07 350.01 353.47 333.08 342.52 343.34 374.41 382.04 578.49 596.23 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.01 1.27 0.00 0.00 2.13 Non Current Investment 131.15 131.15 177.09 168.89 187.47 187.86 187.73 187.79 206.95 181.73 Long Term Loans & Adv. 193.70 148.56 129.08 118.60 122.95 121.68 146.60 156.25 335.08 338.61 Other Non Current Assets 6.23 0.38 5.27 4.50 2.53 0.00 3.64 1.76 2.80 11.44 Current Assets 1,257.94 1,142.99 1,017.90 907.35 929.99 896.76 819.52 761.12 568.58 576.64 Current Investments 4.05 3.47 4.07 3.13 18.03 4.33 7.79 5.30 20.97 27.65 Inventories 512.16 440.20 439.11 440.78 463.84 482.85 455.33 420.33 223.18 225.33 Sundry Debtors 178.48 148.86 107.13 114.69 128.98 152.77 130.89 118.65 161.72 146.65 Cash & Bank 66.26 89.40 56.93 57.91 57.12 55.54 38.82 45.05 36.70 27.26 Other Current Assets 496.99 311.65 264.62 166.89 262.00 201.27 186.70 171.79 126.02 149.75 Short Term Loans & Adv. 179.80 149.41 146.05 123.95 118.65 196.21 181.87 168.60 119.74 41.25 Net Current Assets 626.51 591.60 480.01 420.23 500.60 496.87 390.57 390.99 150.44 -25.28 Total Assets 1,652.01 1,493.00 1,371.37 1,240.43 1,272.51 1,240.10 1,193.93 1,143.16 1,147.07 1,172.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 981.04 911.77 811.36 699.16 734.30 690.24 668.06 634.19 626.12 518.50 Share Capital 221.32 217.32 217.32 182.14 178.14 178.14 174.14 167.66 161.31 90.48 Total Reserves 753.35 683.93 585.49 505.46 540.79 501.35 485.91 464.23 464.37 423.52 Non-Current Liabilities 93.73 71.04 28.48 52.09 109.49 152.14 108.00 159.31 128.10 33.49 Secured Loans 79.10 63.70 17.13 42.67 98.29 140.17 80.27 121.48 88.80 29.69 Unsecured Loans 0.00 0.00 0.00 0.00 0.04 0.06 10.69 11.15 10.99 0.41 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.39 Current Liabilities 766.47 647.54 630.83 548.37 495.35 471.60 527.66 509.47 580.02 789.13 Trade Payables 403.13 361.59 279.17 241.11 201.59 201.67 192.81 195.71 184.29 221.23 Other Current Liabilities 284.62 197.61 219.71 197.02 172.31 158.57 207.93 160.98 232.30 329.09 Short Term Borrowings 49.39 54.87 97.33 89.86 101.65 92.76 111.58 137.89 146.87 230.61 Short Term Provisions 29.33 33.47 34.62 20.39 19.81 18.60 15.33 14.88 16.55 8.20 Total Liabilities 1,854.80 1,642.94 1,483.44 1,309.62 1,348.51 1,323.33 1,314.65 1,314.88 1,346.95 1,352.43 Net Block 112.25 102.44 79.07 82.73 89.64 95.23 98.58 109.17 116.16 188.99 Gross Block 287.32 270.33 239.35 240.37 237.38 223.86 223.64 227.40 221.67 292.88 Accumulated Depreciation 175.07 167.89 160.28 157.64 147.74 128.63 125.06 118.23 105.51 103.89 Non Current Assets 425.89 369.54 306.58 308.24 333.38 337.99 379.50 385.73 447.42 498.10 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.01 1.27 0.00 0.00 2.13 Non Current Investment 79.30 79.25 72.25 77.92 97.63 97.44 97.86 99.71 101.24 27.53 Long Term Loans & Adv. 214.15 158.59 134.25 125.65 143.25 143.13 174.86 172.85 225.55 265.32 Other Non Current Assets 6.45 14.82 5.83 5.95 2.86 2.18 6.93 4.00 4.47 14.13 Current Assets 1,425.19 1,269.51 1,176.86 1,001.39 1,015.13 985.34 935.15 929.14 899.53 854.33 Current Investments 4.05 3.47 4.07 3.13 18.03 4.33 7.79 5.30 21.09 33.62 Inventories 560.89 472.54 514.42 459.25 480.86 500.23 471.53 451.16 427.56 303.21 Sundry Debtors 266.34 217.71 162.45 164.17 180.97 201.67 205.58 224.22 241.24 293.20 Cash & Bank 82.00 108.12 98.44 80.04 68.80 72.11 55.83 66.46 71.03 59.07 Other Current Assets 511.91 316.66 272.14 170.15 266.47 206.99 194.43 182.00 138.62 165.22 Short Term Loans & Adv. 184.19 151.01 125.34 124.66 249.72 198.66 185.02 174.89 129.16 44.76 Net Current Assets 658.72 621.97 546.03 453.01 519.78 513.74 407.50 419.67 319.51 65.20 Total Assets 1,851.08 1,639.05 1,483.44 1,309.63 1,348.51 1,323.33 1,314.65 1,314.87 1,346.95 1,352.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -15.61 83.71 1.86 49.52 44.97 32.18 8.88 49.13 16.58 57.27 PBT 67.85 86.63 34.10 -36.87 38.14 14.19 11.41 8.01 8.03 -141.61 Adjustment 14.15 12.20 -12.05 36.34 13.29 12.85 18.96 1.10 24.67 46.42 Changes in Working Capital -89.15 -10.55 -19.46 45.02 -10.28 -7.44 -23.57 24.67 -8.74 161.81 Cash after chg. in Working capital -7.14 88.28 2.59 44.49 41.16 19.60 6.81 33.78 23.96 66.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.47 -4.58 -0.73 5.03 3.81 12.58 2.07 15.35 -7.38 -9.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -12.30 -31.01 11.48 16.32 -20.72 -0.12 -5.30 -15.20 0.72 0.54 Net Fixed Assets 2.45 -32.37 -1.70 -0.99 -8.93 -2.93 -5.75 -7.30 30.97 -26.31 Net Investments -0.58 46.54 -9.14 33.48 -13.31 3.33 -2.43 34.83 -18.54 -7.31 Others -14.17 -45.18 22.32 -16.17 1.52 -0.52 2.88 -42.73 -11.71 34.16 Cash from Financing Activity -0.74 -22.78 -18.86 -65.64 -38.84 -13.89 -13.44 -33.38 -23.55 -52.10 Net Cash Inflow / Outflow -28.64 29.91 -5.51 0.19 -14.59 18.16 -9.87 0.55 -6.25 5.71 Opening Cash & Equivalents 43.16 13.25 18.76 18.56 33.16 14.99 24.87 24.31 31.08 17.89 Closing Cash & Equivalent 14.52 43.16 13.25 18.76 18.56 33.16 14.99 24.87 24.83 23.60

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -28.51 103.66 33.28 70.11 37.52 56.32 10.00 28.10 37.74 77.50 PBT 77.50 103.29 40.36 -39.87 39.82 4.26 5.00 2.70 7.94 -136.41 Adjustment 22.80 20.80 -0.60 57.34 26.03 29.09 49.17 6.53 50.62 62.89 Changes in Working Capital -116.51 -9.92 -4.25 43.99 -30.62 4.28 -43.95 7.55 -12.62 176.11 Cash after chg. in Working capital -16.21 114.17 35.51 61.47 35.23 37.62 10.22 16.79 45.93 102.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.29 -10.51 -2.23 8.64 2.29 18.69 -0.23 11.31 -8.19 -25.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.57 -31.98 -12.66 5.69 -27.05 -2.49 5.93 -23.32 -20.86 8.27 Net Fixed Assets 2.45 -32.37 -1.70 -0.99 -8.93 -2.93 -5.75 -7.30 30.97 -26.31 Net Investments -0.58 46.54 -9.14 33.48 -13.31 3.33 -2.43 34.83 -18.54 -7.31 Others -9.44 -46.15 -1.82 -26.80 -4.81 -2.89 14.11 -50.85 -33.29 41.89 Cash from Financing Activity 5.12 -44.13 -22.14 -71.86 -34.49 -25.88 -23.98 -16.36 -26.10 -62.81 Net Cash Inflow / Outflow -30.96 27.55 -1.52 3.94 -24.03 27.95 -8.06 -11.58 -9.22 22.95 Opening Cash & Equivalents 52.97 25.45 26.94 23.00 47.03 19.08 27.14 38.72 54.02 29.59 Closing Cash & Equivalent 22.01 52.97 25.45 26.94 23.00 47.03 19.08 27.14 44.97 52.43

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 43.03 40.68 36.65 37.48 39.89 37.71 36.97 36.40 36.95 52.78 ROA 3.84% 5.99% 2.56% -2.93% 3.04% 1.25% 0.98% 0.54% 0.68% -11.97% ROE 6.69% 10.31% 4.53% -5.29% 5.52% 2.31% 1.82% 1.02% 1.47% -26.26% ROCE 7.67% 9.87% 6.09% -1.27% 5.84% 4.11% 3.66% 4.33% 5.94% -13.27% Fixed Asset Turnover 5.37 6.03 4.19 3.29 3.52 3.74 3.60 2.75 3.28 2.95 Receivable days 78.26 60.87 87.50 124.10 140.49 141.94 135.80 213.45 175.18 214.80 Inventory Days 227.67 209.09 347.09 460.72 472.05 469.47 476.53 489.91 254.79 285.03 Payable days 204.72 174.85 221.06 231.05 217.35 130.76 131.52 982.81 199.66 146.48 Cash Conversion Cycle 101.21 95.12 213.53 353.77 395.20 480.65 480.81 -279.46 230.31 353.34 Total Debt/Equity 0.16 0.15 0.17 0.29 0.33 0.36 0.38 0.38 0.40 0.62 Interest Cover 5.79 9.16 2.57 -0.47 3.26 1.61 1.56 1.28 1.20 -4.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 44.04 41.47 36.94 37.75 40.36 38.14 37.90 37.69 38.79 56.65 ROA 3.88% 6.36% 2.57% -3.03% 2.97% 0.40% 0.35% 0.09% 0.68% -10.25% ROE 7.24% 11.67% 4.82% -5.73% 5.68% 0.79% 0.72% 0.19% 1.62% -24.70% ROCE 8.54% 11.58% 6.93% -1.31% 6.24% 3.33% 3.38% 4.07% 5.51% -11.25% Fixed Asset Turnover 3.78 4.00 2.74 2.12 2.26 2.34 2.40 2.21 2.29 2.21 Receivable days 83.90 68.06 90.75 124.27 134.06 141.81 145.10 171.14 165.86 163.09 Inventory Days 179.13 176.70 270.52 338.48 343.72 338.37 311.50 323.09 226.79 192.90 Payable days 167.57 148.28 183.38 200.73 170.21 150.99 149.29 145.35 143.67 115.99 Cash Conversion Cycle 95.46 96.48 177.89 262.02 307.57 329.19 307.31 348.89 248.99 239.99 Total Debt/Equity 0.18 0.15 0.20 0.31 0.36 0.37 0.42 0.43 0.43 0.65 Interest Cover 5.68 8.72 2.63 -0.45 2.95 1.16 1.19 1.08 1.20 -3.39

Top Investors:

dr santosh sundararajan

blue daimond properties pvt ltd

aadi financial advisors llp

barclays wealth trustees india private limited

mc jain infoservices private limited

vallabh roopchand bhanshali

Annual Reports:

News Update:

Vascon Engineers - Quarterly Results
29th Oct 2024, 13:21 PM

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Vascon Engineers receives LoA worth Rs 57.23 crore
14th Oct 2024, 14:27 PM

The work has been awarded on ‘Percentage rate basis’
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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