Vascon Engineers Ltd

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

Vascon Engineers Ltd

₹ 52.4 -1.13%
26 Dec - 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
  • Market Cap ₹ 1,186 Cr.
  • Current Price ₹ 52.4
  • High / Low ₹ 93.2 / 49.7
  • Stock P/E 25.0
  • Book Value ₹ 43.7
  • Dividend Yield 0.48 %
  • ROCE 7.64 %
  • ROE 6.60 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.20 times its book value
  • Company has delivered good profit growth of 32.0% CAGR over last 5 years

Cons

  • Promoter holding is low: 31.3%
  • Company has a low return on equity of 5.37% over last 3 years.
  • Promoters have pledged 27.9% of their holding.
  • Promoter holding has decreased over last 3 years: -3.69%

* 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

Part of BSE SmallCap BSE Industrials BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
117.82 121.61 148.16 141.43 179.99 198.44 247.61 148.75 175.20 204.79 234.66 195.83 199.99
108.01 129.39 139.92 128.55 157.01 183.56 205.37 136.78 151.92 184.72 214.41 180.60 185.69
Operating Profit 9.81 -7.78 8.24 12.88 22.98 14.88 42.24 11.97 23.28 20.07 20.25 15.23 14.30
OPM % 8.33% -6.40% 5.56% 9.11% 12.77% 7.50% 17.06% 8.05% 13.29% 9.80% 8.63% 7.78% 7.15%
1.22 44.41 4.92 1.63 2.61 1.98 3.38 3.08 1.24 1.59 5.86 1.87 2.24
Interest 5.68 4.40 5.47 3.24 2.37 1.97 2.49 2.83 3.24 4.09 3.37 4.20 5.27
Depreciation 1.32 1.29 1.38 1.16 1.49 1.56 1.67 1.48 1.61 1.37 1.50 1.33 1.44
Profit before tax 4.03 30.94 6.31 10.11 21.73 13.33 41.46 10.74 19.67 16.20 21.24 11.57 9.83
Tax % 15.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 30.27% 25.15% 20.14%
3.42 30.94 6.31 10.11 21.73 13.33 41.46 10.74 19.67 16.20 14.81 8.66 7.85
EPS in Rs 0.18 1.42 0.29 0.47 1.00 0.61 1.91 0.49 0.91 0.73 0.67 0.39 0.35
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
434 331 295 321 240 335 363 366 357 463 767 763 835
440 341 412 299 240 320 347 320 373 455 674 687 765
Operating Profit -6 -10 -117 22 -0 15 17 46 -16 7 94 76 70
OPM % -1% -3% -39% 7% -0% 5% 5% 13% -4% 2% 12% 10% 8%
23 14 14 34 44 24 29 17 11 54 10 12 12
Interest 33 38 28 40 28 20 23 17 25 22 11 14 17
Depreciation 12 11 11 8 7 8 8 9 7 5 6 6 6
Profit before tax -29 -45 -142 8 8 11 14 38 -37 34 87 68 59
Tax % 7% 0% 2% 2% 24% 0% -7% 0% 0% 2% 0% 9%
-31 -45 -145 8 6 11 15 38 -37 33 87 61 48
EPS in Rs -1.97 -2.87 -9.21 0.49 0.37 0.65 0.85 2.14 -2.02 1.54 3.99 2.78 2.14
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 6% 9%
Compounded Sales Growth
10 Years: 9%
5 Years: 16%
3 Years: 29%
TTM: 8%
Compounded Profit Growth
10 Years: 13%
5 Years: 32%
3 Years: 52%
TTM: -44%
Stock Price CAGR
10 Years: 9%
5 Years: 30%
3 Years: 30%
1 Year: -25%
Return on Equity
10 Years: 0%
5 Years: 3%
3 Years: 5%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 90 90 90 161 168 174 178 178 182 217 217 221 224
Reserves 578 534 393 435 445 478 504 548 512 588 677 737 755
251 305 297 241 234 244 240 237 198 139 134 153 234
301 315 333 310 297 298 317 309 348 428 491 567 723
Total Liabilities 1,219 1,245 1,114 1,147 1,144 1,194 1,240 1,273 1,240 1,371 1,519 1,678 1,936
51 46 62 34 57 55 53 48 41 42 70 63 65
CWIP 1 1 2 0 0 1 0 0 0 0 0 0 0
Investments 197 202 209 228 172 176 173 188 172 181 135 135 86
971 996 840 885 914 962 1,014 1,037 1,027 1,148 1,315 1,480 1,786
Total Assets 1,219 1,245 1,114 1,147 1,144 1,194 1,240 1,273 1,240 1,371 1,519 1,678 1,936

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
39 -89 57 17 49 9 32 45 50 2 84 -16
3 -4 1 1 -15 -5 -0 -21 16 11 -31 -12
-54 99 -52 -24 -33 -13 -14 -39 -66 -19 -23 -1
Net Cash Flow -13 6 6 -6 1 -10 18 -15 0 -6 30 -29

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 194 221 181 184 181 142 153 129 117 85 71 85
Inventory Days 335 838 666 651 667 521 412 260 299
Days Payable 224 250 226 226 253 254 240 199 213
Cash Conversion Cycle 194 221 181 295 769 583 578 543 384 256 132 172
Working Capital Days 265 340 151 234 675 462 519 508 525 428 283 314
ROCE % 1% -1% -13% 4% 4% 3% 4% 6% -2% 1% 10% 8%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
31.99% 31.99% 31.99% 31.99% 32.20% 32.20% 32.20% 32.20% 31.62% 31.62% 31.27% 31.27%
0.03% 0.16% 0.02% 0.15% 0.40% 0.22% 0.51% 0.90% 0.11% 0.89% 0.40% 0.55%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.11% 0.09% 0.14% 0.14% 0.37% 0.00%
67.99% 67.85% 68.00% 67.86% 67.41% 67.56% 67.18% 66.80% 68.12% 67.34% 67.96% 68.19%
No. of Shareholders 37,69840,46640,57940,28143,76443,44648,21058,08675,30886,48091,58492,707

* 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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