Vascon Engineers Ltd

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

Vascon Engineers Ltd

₹ 39.2 -3.71%
21 Feb - 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 ₹ 886 Cr.
  • Current Price ₹ 39.2
  • High / Low ₹ 83.9 / 36.0
  • Stock P/E 18.4
  • Book Value ₹ 44.4
  • Dividend Yield 0.64 %
  • ROCE 8.27 %
  • ROE 7.00 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.88 times its book value
  • Company has delivered good profit growth of 62.6% CAGR over last 5 years

Cons

  • Promoter holding is low: 30.9%
  • Company has a low return on equity of 6.23% over last 3 years.
  • Contingent liabilities of Rs.300 Cr.
  • Promoters have pledged 27.9% of their holding.
  • Earnings include an other income of Rs.99.4 Cr.

* 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 Allcap BSE Industrials

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
171 218 201 217 254 327 204 159 207 335 196 200 295
177 200 185 206 233 278 190 152 186 318 181 185 275
Operating Profit -6 18 16 11 21 49 15 7 20 18 16 14 20
OPM % -4% 8% 8% 5% 8% 15% 7% 5% 10% 5% 8% 7% 7%
43 5 2 18 2 8 4 18 4 15 2 5 78
Interest 5 6 4 3 2 3 3 3 4 4 4 5 5
Depreciation 3 3 2 3 3 3 3 2 1 4 1 1 2
Profit before tax 29 14 12 23 17 52 12 21 19 24 13 12 91
Tax % 0% 24% 6% 0% 6% 4% 3% 0% 0% 30% 23% 16% 17%
29 11 11 23 16 50 12 21 19 17 10 10 76
EPS in Rs 1.32 0.50 0.50 1.04 0.75 2.28 0.55 0.95 0.84 0.76 0.43 0.46 3.34
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
708 624 623 588 490 539 524 521 506 657 1,019 1,053 1,026
680 610 717 551 496 531 516 466 519 634 902 967 959
Operating Profit 27 14 -94 37 -6 8 8 55 -13 23 118 86 67
OPM % 4% 2% -15% 6% -1% 1% 2% 11% -3% 3% 12% 8% 7%
23 19 11 27 58 38 36 20 12 53 11 23 99
Interest 37 44 31 40 34 26 27 20 27 25 13 17 18
Depreciation 21 19 22 15 16 14 13 15 12 11 12 14 8
Profit before tax -7 -30 -136 8 3 5 4 40 -40 40 103 78 140
Tax % 136% 45% 6% -16% 55% 7% -24% 0% 1% 11% 4% 12%
-17 -43 -145 9 1 5 5 40 -40 36 99 68 112
EPS in Rs -1.07 -2.80 -9.17 0.53 0.12 0.33 0.38 2.22 -2.24 1.62 4.49 3.02 4.99
Dividend Payout % 0% -1% 0% 0% 0% 0% 0% 0% 0% 0% 6% 8%
Compounded Sales Growth
10 Years: 5%
5 Years: 15%
3 Years: 28%
TTM: 14%
Compounded Profit Growth
10 Years: 13%
5 Years: 63%
3 Years: 52%
TTM: -51%
Stock Price CAGR
10 Years: 6%
5 Years: 22%
3 Years: 20%
1 Year: -51%
Return on Equity
10 Years: 0%
5 Years: 4%
3 Years: 6%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 623 570 428 465 467 494 512 556 517 594 694 760 780
304 360 334 269 274 278 253 255 215 165 142 194 233
461 455 503 457 415 376 388 366 403 514 595 687 886
Total Liabilities 1,478 1,475 1,356 1,352 1,323 1,322 1,330 1,356 1,316 1,490 1,649 1,862 2,123
205 188 189 116 130 119 114 108 99 94 117 126 78
CWIP 22 25 2 0 0 1 0 0 0 0 0 0 1
Investments 65 68 61 122 84 86 83 98 81 76 83 83 86
1,186 1,193 1,103 1,114 1,109 1,116 1,133 1,150 1,137 1,320 1,450 1,652 1,959
Total Assets 1,478 1,475 1,356 1,352 1,323 1,322 1,330 1,356 1,316 1,490 1,649 1,862 2,123

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
126 -87 78 38 28 10 56 38 70 33 104 -29
-13 -14 8 -21 -23 6 -2 -27 6 -13 -32 -8
-116 100 -63 -26 -16 -24 -26 -34 -72 -22 -44 5
Net Cash Flow -3 -1 23 -9 -12 -8 28 -24 4 -1 28 -31

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 139 154 172 150 167 139 140 127 118 90 78 92
Inventory Days 2,412 3,038 371 453 451 476 503 416 363 219 246
Days Payable 1,188 2,217 160 197 184 192 211 219 197 167 177
Cash Conversion Cycle 1,364 154 993 361 424 406 425 419 316 256 129 161
Working Capital Days 191 192 119 232 362 308 369 375 391 325 209 234
ROCE % 3% 1% -11% 4% 4% 3% 3% 6% -2% 2% 11% 8%

Shareholding Pattern

Numbers in percentages

5 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
31.99% 31.99% 31.99% 32.20% 32.20% 32.20% 32.20% 31.62% 31.62% 31.27% 31.27% 30.93%
0.16% 0.02% 0.15% 0.40% 0.22% 0.51% 0.90% 0.11% 0.89% 0.40% 0.55% 0.54%
0.00% 0.00% 0.00% 0.00% 0.00% 0.11% 0.09% 0.14% 0.14% 0.37% 0.00% 0.00%
67.85% 68.00% 67.86% 67.41% 67.56% 67.18% 66.80% 68.12% 67.34% 67.96% 68.19% 68.53%
No. of Shareholders 40,46640,57940,28143,76443,44648,21058,08675,30886,48091,58492,70795,554

* 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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