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ISIN : INE893I01013
NSE : VASCONEQ
BSE : 533156
Face Value : 10
Industry : Engineering - Construction
EPS : 3.05
EPS (TTM) : 2.38
Price to Earning (P/E) : 12.13
Book Value : 44.04
Price to Bookvalue (P/B) : 0.84
Dividend Yield : 1 %
Return on Equity (ROE) : 7.24 %
Return on Capital Employed (ROCE) : 8.54 %
Vascon Engineers Limited
ISIN : INE893I01013
NSE : VASCONEQ
BSE : 533156
Face Value : 10
Industry : Engineering - Construction
EPS : 3.05
EPS (TTM) : 2.38
Price to Earning (P/E) : 12.13
Book Value : 44.04
Price to Bookvalue (P/B) : 0.84
Dividend Yield : 1 %
Return on Equity (ROE) : 7.24 %
Return on Capital Employed (ROCE) : 8.54 %
Vascon Engineers share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 30.46 - 33.52 10 % |
| Low / High | 28.71 - 34 18.4 % |
| Trade Volume | 2.2 Lk |
| 52 Week Low / High | 26.8 - 74.61 178.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR VASCON ENGINEERS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2012.3 | 2173.4 | 2540.2 | 3273.4 | 2044.6 | 2171 | 2802.5 | 3354.2 | 2754.7 | 1998 |
| Total Income | 2029.5 | 2198.4 | 2561.1 | 3320.7 | 2084.1 | 2193.9 | 2820.6 | 3499.5 | 2785.1 | 2020.1 |
| Total Expenditure | 1854.3 | 2062.9 | 2328.6 | 2778.5 | 1899.2 | 2066.1 | 2532.9 | 3178 | 2563.2 | 1854.5 |
| Other Income | 17.2 | 25 | 20.9 | 47.3 | 39.5 | 22.9 | 18.1 | 145.3 | 30.4 | 22.1 |
| Operating Profit | 175.2 | 135.5 | 232.5 | 542.2 | 184.9 | 127.8 | 287.7 | 321.5 | 221.9 | 165.6 |
| Interest | 39.6 | 32.9 | 24.8 | 30.6 | 32 | 38.8 | 47.3 | 41.1 | 54.8 | 52.6 |
| PBDT | 135.6 | 102.6 | 207.7 | 511.6 | 152.9 | 89 | 240.4 | 280.4 | 167.1 | 113 |
| Depreciation | 24.7 | 29.9 | 31.7 | 32.9 | 31.1 | 36.8 | 37.2 | 38.9 | 38.3 | 14.8 |
| Profit Before Tax | 110.9 | 72.7 | 176 | 478.7 | 121.8 | 52.2 | 203.2 | 241.5 | 128.8 | 98.2 |
| Tax | 7.4 | 0.8 | 10.6 | 20 | 4 | 5.5 | 13.2 | 72.9 | 30.5 | 19.8 |
| Profit After Tax | 103.5 | 71.9 | 165.4 | 458.7 | 117.8 | 46.7 | 190 | 168.6 | 98.3 | 78.4 |
| Net Profit | 103.5 | 71.9 | 165.4 | 458.7 | 117.8 | 46.7 | 190 | 168.6 | 98.3 | 102.8 |
| Equity Capital | 2173.2 | 2173.2 | 2173.2 | 2173.2 | 2173.2 | 2173.2 | 2213.2 | 2213.2 | 2238.4 | 2238.4 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.5 | 1.04 | 0.75 | 2.28 | 0.55 | 0.95 | 0.84 | 0.76 | 0.43 | 0.46 |
| Diluted Eps After Extraordinary Items | 0.49 | 1.04 | 0.75 | 2.28 | 0.54 | 0.94 | 0.84 | 0.76 | 0.43 | 0.35 |
| Diluted Eps Before Extraordinary Items | 0.49 | 1.04 | 0.75 | 2.28 | 0.54 | 0.94 | 0.84 | 0.76 | 0.43 | 0.35 |
STANDALONE QUARTERLY RESULT FOR VASCON ENGINEERS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1414.3 | 1799.9 | 1984.4 | 2476.1 | 1487.5 | 1752 | 2047.9 | 2346.6 | 1958.3 | 1999.9 |
| Total Income | 1430.6 | 1826 | 2004.2 | 2509.9 | 1518.3 | 1764.4 | 2063.8 | 2405.2 | 1977 | 2022.3 |
| Total Expenditure | 1285.5 | 1570.1 | 1835.6 | 2053.7 | 1367.8 | 1519.2 | 1847.2 | 2144.1 | 1806 | 1856.9 |
| Other Income | 16.3 | 26.1 | 19.8 | 33.8 | 30.8 | 12.4 | 15.9 | 58.6 | 18.7 | 22.4 |
| Operating Profit | 145.1 | 255.9 | 168.6 | 456.2 | 150.5 | 245.2 | 216.6 | 261.1 | 171 | 165.4 |
| Interest | 32.4 | 23.7 | 19.7 | 24.9 | 28.3 | 32.4 | 40.9 | 33.7 | 42 | 52.7 |
| PBDT | 112.7 | 232.2 | 148.9 | 431.3 | 122.2 | 212.8 | 175.7 | 227.4 | 129 | 112.7 |
| Depreciation | 11.6 | 14.9 | 15.6 | 16.7 | 14.8 | 16.1 | 13.7 | 15 | 13.3 | 14.4 |
| Profit Before Tax | 101.1 | 217.3 | 133.3 | 414.6 | 107.4 | 196.7 | 162 | 212.4 | 115.7 | 98.3 |
| Tax | 64.3 | 29.1 | 19.8 | |||||||
| Profit After Tax | 101.1 | 217.3 | 133.3 | 414.6 | 107.4 | 196.7 | 162 | 148.1 | 86.6 | 78.5 |
| Net Profit | 101.1 | 217.3 | 133.3 | 414.6 | 107.4 | 196.7 | 162 | 148.1 | 86.6 | 78.5 |
| Equity Capital | 2173.2 | 2173.2 | 2173.2 | 2173.2 | 2173.2 | 2173.2 | 2213.2 | 2213.2 | 2238.4 | 2238.4 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.47 | 1 | 0.61 | 1.91 | 0.49 | 0.91 | 0.73 | 0.67 | 0.39 | 0.35 |
| Diluted Eps After Extraordinary Items | 0.46 | 1 | 0.61 | 1.91 | 0.49 | 0.91 | 0.73 | 0.67 | 0.39 | 0.35 |
| Diluted Eps Before Extraordinary Items | 0.46 | 1 | 0.61 | 1.91 | 0.49 | 0.91 | 0.73 | 0.67 | 0.39 | 0.35 |
CONSOLIDATED ANNUAL RESULT FOR VASCON ENGINEERS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 6530.3 | 9999.3 | 10372.3 |
| Total Income | 7062.4 | 10109.7 | 10598.1 |
| Total Expenditure | 6344.9 | 9024.3 | 9676.2 |
| Other Income | 532.1 | 110.4 | 225.8 |
| Operating Profit | 717.5 | 1085.4 | 921.9 |
| Interest | 244.4 | 127.9 | 159.2 |
| PBDT | 473.1 | 957.5 | 762.7 |
| Depreciation | 107.8 | 119.2 | 144 |
| Profit Before Tax | 365.3 | 838.3 | 618.7 |
| Tax | 44.4 | 38.8 | 95.6 |
| Profit After Tax | 320.9 | 799.5 | 523.1 |
| Net Profit | 320.9 | 799.5 | 523.1 |
| Equity Capital | 2173.2 | 2173.2 | 2213.2 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | 1.65 | 4.57 | 3.07 |
| Diluted Eps After Extraordinary Items | 1.76 | 4.49 | 3.05 |
| Diluted Eps Before Extraordinary Items | 1.76 | 4.49 | 3.05 |
STANDALONE ANNUAL RESULT FOR VASCON ENGINEERS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 4626.5 | 7674.7 | 7634 |
| Total Income | 5163.6 | 7770.7 | 7751.7 |
| Total Expenditure | 4557.1 | 6744.9 | 6878.3 |
| Other Income | 537.1 | 96 | 117.7 |
| Operating Profit | 606.5 | 1025.8 | 873.4 |
| Interest | 214 | 100.7 | 135.3 |
| PBDT | 392.5 | 925.1 | 738.1 |
| Depreciation | 51.5 | 58.8 | 59.6 |
| Profit Before Tax | 341 | 866.3 | 678.5 |
| Tax | 6.1 | 64.3 | |
| Profit After Tax | 334.9 | 866.3 | 614.2 |
| Net Profit | 334.9 | 866.3 | 614.2 |
| Equity Capital | 2173.2 | 2173.2 | 2213.2 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | 1.54 | 3.99 | 2.78 |
| Diluted Eps After Extraordinary Items | 1.68 | 3.99 | 2.8 |
| Diluted Eps Before Extraordinary Items | 1.68 | 3.99 | 2.8 |
CONSOLIDATED PROFIT / LOSS FOR VASCON ENGINEERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 506.88 Cr | 656.86 Cr | 1019.38 Cr | 1052.86 Cr |
| Sales | 208.64 Cr | 241.75 Cr | 348.54 Cr | 319.68 Cr |
| Job Work/ Contract Receipts | 296.33 Cr | 409.29 Cr | 649.41 Cr | 713.98 Cr |
| Net Sales | 506.88 Cr | 656.86 Cr | 1019.38 Cr | 1052.86 Cr |
| Increase/Decrease in Stock | 26.9 Cr | -1.62 Cr | -6.02 Cr | -67.93 Cr |
| Raw Material Consumed | 375.6 Cr | 519.41 Cr | 794.68 Cr | 900.77 Cr |
| Opening Raw Materials | 45.31 Cr | 50.59 Cr | 54.66 Cr | 58.49 Cr |
| Purchases Raw Materials | 348.26 Cr | 485.1 Cr | 740.53 Cr | 841.5 Cr |
| Closing Raw Materials | 50.59 Cr | 54.66 Cr | 58.49 Cr | 78.9 Cr |
| Other Direct Purchases / Brought in cost | 32.63 Cr | 38.37 Cr | 57.98 Cr | 79.69 Cr |
| Power & Fuel Cost | 2.3 Cr | 2.75 Cr | 3.65 Cr | 4.27 Cr |
| Electricity & Power | 2.3 Cr | 2.75 Cr | 3.65 Cr | 4.27 Cr |
| Employee Cost | 58.57 Cr | 70.21 Cr | 69.12 Cr | 78.45 Cr |
| Salaries, Wages & Bonus | 52.45 Cr | 62.34 Cr | 61.03 Cr | 69.4 Cr |
| Contributions to EPF & Pension Funds | 2.95 Cr | 3.64 Cr | 3.77 Cr | 4.49 Cr |
| Workmen and Staff Welfare Expenses | 92.9 Lk | 1.18 Cr | 2.36 Cr | 2.64 Cr |
| Other Manufacturing Expenses | 4.34 Cr | 4.83 Cr | 5.32 Cr | 6.33 Cr |
| Repairs and Maintenance | 1.87 Cr | 1.64 Cr | 1.62 Cr | 2.19 Cr |
| General and Administration Expenses | 16.09 Cr | 20.14 Cr | 20.78 Cr | 23.8 Cr |
| Rent , Rates & Taxes | 3.81 Cr | 4.61 Cr | 4.03 Cr | 4.62 Cr |
| Insurance | 85.01 Lk | 47.51 Lk | 85.84 Lk | 1.26 Cr |
| Printing and stationery | 32.47 Lk | 39.13 Lk | 51.88 Lk | 56.89 Lk |
| Professional and legal fees | 7.08 Cr | 8.35 Cr | 7.59 Cr | 9.21 Cr |
| Traveling and conveyance | 2.61 Cr | 4.09 Cr | 4.84 Cr | 5.15 Cr |
| Selling and Distribution Expenses | 3.11 Cr | 2.2 Cr | 5.6 Cr | 3.25 Cr |
| Advertisement & Sales Promotion | 2.49 Cr | 1.77 Cr | 5.5 Cr | 2.68 Cr |
| Miscellaneous Expenses | 32.74 Cr | 16.18 Cr | 8.71 Cr | 18.04 Cr |
| Bad debts /advances written off | 4.46 Cr | 3.74 Lk | 5.44 Cr | 4.07 Cr |
| Provision for doubtful debts | 18.5 Cr | 1.65 Cr | -1.52 Cr | 5.08 Cr |
| Loss on foreign exchange fluctuations | 12.64 Lk | 22.81 Lk | 0 | 88.75 Lk |
| Loss on sale of non-trade current investments | 5.11 Cr | 1 Lk | 0 | 0 |
| Total Expenditure | 519.65 Cr | 634.12 Cr | 901.84 Cr | 966.98 Cr |
| Other Income | 12.41 Cr | 53.21 Cr | 11.04 Cr | 22.58 Cr |
| Interest Received | 5.41 Cr | 5.7 Cr | 6.14 Cr | 8.47 Cr |
| Dividend Received | 9.78 Lk | 17.07 Lk | 7.81 Lk | 0 |
| Profit on sale of Fixed Assets | 3.4 Cr | 3.47 Cr | 10.74 Lk | 76.62 Lk |
| Profits on sale of Investments | 0 | 39.91 Cr | 0 | 0 |
| Provision Written Back | 1.81 Cr | 2.36 Cr | 3.47 Cr | 9.3 Cr |
| Foreign Exchange Gains | 0 | 0 | 3.65 Lk | 0 |
| Operating Profit | -36.12 Lk | 75.95 Cr | 128.58 Cr | 108.46 Cr |
| Interest | 27.42 Cr | 24.81 Cr | 13.38 Cr | 16.56 Cr |
| Bank Charges etc | 2.37 Cr | 2 Cr | 2.97 Cr | 3.19 Cr |
| PBDT | -27.79 Cr | 51.14 Cr | 115.21 Cr | 91.9 Cr |
| Depreciation | 12.08 Cr | 10.78 Cr | 11.92 Cr | 14.4 Cr |
| Profit Before Taxation & Exceptional Items | -39.87 Cr | 40.36 Cr | 103.29 Cr | 77.5 Cr |
| Profit Before Tax | -39.87 Cr | 40.36 Cr | 103.29 Cr | 77.5 Cr |
| Provision for Tax | 41.5 Lk | 4.44 Cr | 3.88 Cr | 9.56 Cr |
| Current Income Tax | 1.15 Lk | 3.4 Cr | 3.37 Cr | 9.94 Cr |
| Deferred Tax | 40.93 Lk | 3.22 Lk | 50.93 Lk | -71.91 Lk |
| Profit After Tax | -40.28 Cr | 35.92 Cr | 99.41 Cr | 67.94 Cr |
| Minority Interest | -63.35 Lk | -63.45 Lk | -1.9 Cr | -96.66 Lk |
| Consolidated Net Profit | -40.92 Cr | 35.28 Cr | 97.51 Cr | 66.97 Cr |
| Profit Balance B/F | -43.32 Cr | -85.22 Cr | -53.55 Cr | 44.9 Cr |
| Appropriations | -84.24 Cr | -49.94 Cr | 43.96 Cr | 111.86 Cr |
| Other Appropriation | 98.13 Lk | 12.97 Lk | -82.03 Lk | 5.61 Cr |
| Equity Dividend % | 0 | 0 | 0 | 2.5 |
| Earnings Per Share | -2.25 | 1.62 | 4.49 | 3.03 |
| Adjusted EPS | -2.25 | 1.62 | 4.49 | 3.03 |
STANDALONE PROFIT / LOSS FOR VASCON ENGINEERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 358.34 Cr | 462.65 Cr | 767.48 Cr | 763.4 Cr |
| Sales | 60.1 Cr | 47.46 Cr | 96.67 Cr | 30.35 Cr |
| Job Work/ Contract Receipts | 296.33 Cr | 409.29 Cr | 649.37 Cr | 713.86 Cr |
| Net Sales | 358.34 Cr | 462.65 Cr | 767.48 Cr | 763.4 Cr |
| Increase/Decrease in Stock | 27.8 Cr | 2.72 Cr | -16.59 Lk | -60.67 Cr |
| Raw Material Consumed | 280.79 Cr | 386.07 Cr | 618.42 Cr | 685.08 Cr |
| Opening Raw Materials | 32.58 Cr | 37.33 Cr | 38.37 Cr | 39.3 Cr |
| Purchases Raw Materials | 252.9 Cr | 348.75 Cr | 561.43 Cr | 616.69 Cr |
| Closing Raw Materials | 37.33 Cr | 38.37 Cr | 39.3 Cr | 50.59 Cr |
| Other Direct Purchases / Brought in cost | 32.63 Cr | 38.37 Cr | 57.92 Cr | 79.68 Cr |
| Power & Fuel Cost | 55.11 Lk | 43 Lk | 79.49 Lk | 94.43 Lk |
| Electricity & Power | 55.11 Lk | 43 Lk | 79.49 Lk | 94.43 Lk |
| Employee Cost | 33.9 Cr | 38.19 Cr | 32.45 Cr | 34.94 Cr |
| Salaries, Wages & Bonus | 30.34 Cr | 33.23 Cr | 28.13 Cr | 30.45 Cr |
| Contributions to EPF & Pension Funds | 1.15 Cr | 1.64 Cr | 1.71 Cr | 1.94 Cr |
| Workmen and Staff Welfare Expenses | 16 Lk | 26.74 Lk | 65.01 Lk | 64.93 Lk |
| Other Manufacturing Expenses | 86.65 Lk | 67.3 Lk | 72.06 Lk | 1.04 Cr |
| Repairs and Maintenance | 60.64 Lk | 43.28 Lk | 57.96 Lk | 91.87 Lk |
| General and Administration Expenses | 10.03 Cr | 11.85 Cr | 12.29 Cr | 14.11 Cr |
| Rent , Rates & Taxes | 2.09 Cr | 3.15 Cr | 2.82 Cr | 2.56 Cr |
| Insurance | 70.24 Lk | 32.23 Lk | 65.74 Lk | 1.05 Cr |
| Printing and stationery | 10.03 Lk | 10.38 Lk | 19.11 Lk | 15.84 Lk |
| Professional and legal fees | 5.48 Cr | 6.13 Cr | 5.51 Cr | 7.62 Cr |
| Traveling and conveyance | 58.51 Lk | 81.72 Lk | 1.15 Cr | 1.14 Cr |
| Selling and Distribution Expenses | 3.03 Cr | 2.01 Cr | 4.37 Cr | 2.44 Cr |
| Advertisement & Sales Promotion | 1.81 Cr | 86.86 Lk | 3.63 Cr | 1.23 Cr |
| Miscellaneous Expenses | 17.13 Cr | 13.41 Cr | 5.06 Cr | 9.31 Cr |
| Provision for doubtful debts | 12.85 Cr | 55.1 Lk | 3.09 Cr | 3.83 Cr |
| Loss on sale of non-trade current investments | 1.11 Cr | 1 Lk | 0 | 0 |
| Total Expenditure | 374.1 Cr | 455.35 Cr | 673.94 Cr | 687.2 Cr |
| Other Income | 11.23 Cr | 53.71 Cr | 9.6 Cr | 11.77 Cr |
| Interest Received | 4.2 Cr | 5.38 Cr | 5.78 Cr | 7.41 Cr |
| Dividend Received | 1.84 Cr | 17.07 Lk | 7.81 Lk | 0 |
| Profit on sale of Fixed Assets | 3.38 Cr | 3.47 Cr | 10.74 Lk | 29.18 Lk |
| Provision Written Back | 1.53 Cr | 2.34 Cr | 3.35 Cr | 3.82 Cr |
| Operating Profit | -4.53 Cr | 61.01 Cr | 103.13 Cr | 87.97 Cr |
| Interest | 25.13 Cr | 21.77 Cr | 10.62 Cr | 14.16 Cr |
| Bank Charges etc | 1.59 Cr | 1.67 Cr | 1.74 Cr | 2.78 Cr |
| PBDT | -29.66 Cr | 39.25 Cr | 92.51 Cr | 73.81 Cr |
| Depreciation | 7.22 Cr | 5.15 Cr | 5.88 Cr | 5.96 Cr |
| Profit Before Taxation & Exceptional Items | -36.87 Cr | 34.1 Cr | 86.63 Cr | 67.85 Cr |
| Profit Before Tax | -36.87 Cr | 34.1 Cr | 86.63 Cr | 67.85 Cr |
| Provision for Tax | 16,000 | 60.93 Lk | 0 | 6.43 Cr |
| Current Income Tax | 0 | 0 | 0 | 6.43 Cr |
| Profit After Tax | -36.87 Cr | 33.49 Cr | 86.63 Cr | 61.42 Cr |
| Consolidated Net Profit | -36.87 Cr | 33.49 Cr | 86.63 Cr | 61.42 Cr |
| Profit Balance B/F | -50.35 Cr | -88.34 Cr | -54.68 Cr | 32.91 Cr |
| Appropriations | -87.23 Cr | -54.85 Cr | 31.94 Cr | 94.33 Cr |
| Other Appropriation | 1.11 Cr | -16.62 Lk | -96.51 Lk | 5.1 Cr |
| Equity Dividend % | 0 | 0 | 0 | 2.5 |
| Earnings Per Share | -2.02 | 1.54 | 3.99 | 2.78 |
| Adjusted EPS | -2.02 | 1.54 | 3.99 | 2.78 |
CONSOLIDATED CASH FLOW FOR VASCON ENGINEERS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -39.87 Cr | 40.36 Cr | 103.29 Cr | 77.5 Cr |
| Adjustment | 57.34 Cr | -60.23 Lk | 20.8 Cr | 22.8 Cr |
| Changes In working Capital | 41.66 Cr | -4.25 Cr | -9.92 Cr | -116.51 Cr |
| Cash Flow after changes in Working Capital | 59.13 Cr | 35.51 Cr | 114.17 Cr | -16.21 Cr |
| Cash Flow from Operating Activities | 67.78 Cr | 33.28 Cr | 103.66 Cr | -28.51 Cr |
| Cash Flow from Investing Activities | 5.69 Cr | -12.66 Cr | -31.98 Cr | -7.57 Cr |
| Cash Flow from Financing Activitie | -69.52 Cr | -22.14 Cr | -44.13 Cr | 5.12 Cr |
| Net Cash Inflow / Outflow | 3.94 Cr | -1.52 Cr | 27.55 Cr | -30.96 Cr |
| Opening Cash & Cash Equivalents | 23 Cr | 26.94 Cr | 25.45 Cr | 52.97 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 2.83 Lk | -2.82 Lk | 0 |
| Closing Cash & Cash Equivalent | 26.94 Cr | 25.45 Cr | 52.97 Cr | 22.01 Cr |
STANDALONE CASH FLOW FOR VASCON ENGINEERS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -36.87 Cr | 34.1 Cr | 86.63 Cr | 67.85 Cr |
| Adjustment | 36.34 Cr | -12.05 Cr | 12.2 Cr | 14.15 Cr |
| Changes In working Capital | 46.56 Cr | -19.46 Cr | -10.55 Cr | -89.15 Cr |
| Cash Flow after changes in Working Capital | 46.02 Cr | 2.59 Cr | 88.28 Cr | -7.14 Cr |
| Cash Flow from Operating Activities | 49.52 Cr | 1.86 Cr | 83.71 Cr | -15.61 Cr |
| Cash Flow from Investing Activities | 16.32 Cr | 11.48 Cr | -31.01 Cr | -12.3 Cr |
| Cash Flow from Financing Activitie | -65.64 Cr | -18.86 Cr | -22.78 Cr | -73.87 Lk |
| Net Cash Inflow / Outflow | 19.11 Lk | -5.51 Cr | 29.91 Cr | -28.64 Cr |
| Opening Cash & Cash Equivalents | 18.56 Cr | 18.76 Cr | 13.25 Cr | 43.16 Cr |
| Closing Cash & Cash Equivalent | 18.76 Cr | 13.25 Cr | 43.16 Cr | 14.52 Cr |
CONSOLIDATED BALANCE SHEET FOR VASCON ENGINEERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 182.14 Cr | 217.32 Cr | 217.32 Cr | 221.32 Cr |
| Equity - Authorised | 264.13 Cr | 264.13 Cr | 264.13 Cr | 264.13 Cr |
| Equity - Issued | 182.14 Cr | 217.32 Cr | 217.32 Cr | 221.32 Cr |
| Equity Paid Up | 182.14 Cr | 217.32 Cr | 217.32 Cr | 221.32 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 505.46 Cr | 585.49 Cr | 683.93 Cr | 753.35 Cr |
| Securities Premium | 560.99 Cr | 605.86 Cr | 605.87 Cr | 613.92 Cr |
| Profit & Loss Account Balance | -85.22 Cr | -50.07 Cr | 44.89 Cr | 106.26 Cr |
| General Reserves | 15.38 Cr | 15.38 Cr | 15.38 Cr | 15.38 Cr |
| Reserve excluding Revaluation Reserve | 505.46 Cr | 585.49 Cr | 683.93 Cr | 753.35 Cr |
| Shareholder's Funds | 699.16 Cr | 811.36 Cr | 911.77 Cr | 981.04 Cr |
| Minority Interest | 10 Cr | 12.77 Cr | 12.59 Cr | 13.56 Cr |
| Secured Loans | 42.67 Cr | 17.13 Cr | 63.7 Cr | 79.1 Cr |
| Non Convertible Debentures | 28.85 Cr | 0 | 1.36 Cr | 0 |
| Term Loans - Institutions | 13.45 Cr | 16.88 Cr | 62.21 Cr | 79.1 Cr |
| Deferred Tax Assets / Liabilities | -6.75 Cr | -6.71 Cr | -6.21 Cr | -6.92 Cr |
| Deferred Tax Assets | 6.94 Cr | 6.91 Cr | 5.32 Cr | 6.92 Cr |
| Deferred Tax Liability | 19.49 Lk | 19.49 Lk | -88.72 Lk | 0 |
| Other Long Term Liabilities | 17.82 Cr | 18.06 Cr | 13.54 Cr | 21.55 Cr |
| Total Non-Current Liabilities | 53.74 Cr | 28.48 Cr | 71.04 Cr | 93.73 Cr |
| Trade Payables | 241.11 Cr | 279.17 Cr | 361.59 Cr | 403.13 Cr |
| Sundry Creditors | 241.11 Cr | 279.17 Cr | 361.59 Cr | 403.13 Cr |
| Other Current Liabilities | 197.02 Cr | 219.71 Cr | 197.61 Cr | 284.62 Cr |
| Advances received from customers | 58.87 Cr | 101.67 Cr | 128.56 Cr | 171.46 Cr |
| Interest Accrued But Not Due | 6.94 Cr | 95.67 Lk | 70.99 Lk | 93.45 Lk |
| Current maturity - Others | 97.59 Lk | 13.61 Lk | 13.61 Lk | 41.81 Lk |
| Short Term Borrowings | 89.86 Cr | 97.33 Cr | 54.87 Cr | 49.39 Cr |
| Secured ST Loans repayable on Demands | 74.87 Cr | 72.27 Cr | 47.84 Cr | 41.85 Cr |
| Working Capital Loans- Sec | 74.87 Cr | 72.27 Cr | 47.84 Cr | 41.85 Cr |
| Short Term Provisions | 22.33 Cr | 34.62 Cr | 33.47 Cr | 29.33 Cr |
| Provision for Tax | 3.18 Cr | 3.48 Cr | 2.56 Cr | 2.49 Cr |
| Total Current Liabilities | 550.32 Cr | 630.83 Cr | 647.54 Cr | 766.46 Cr |
| Total Liabilities | 1313.22 Cr | 1483.43 Cr | 1642.93 Cr | 1854.79 Cr |
| Gross Block | 240.37 Cr | 239.35 Cr | 270.34 Cr | 287.32 Cr |
| Less: Accumulated Depreciation | 157.64 Cr | 160.28 Cr | 167.89 Cr | 175.07 Cr |
| Net Block | 82.73 Cr | 79.07 Cr | 102.44 Cr | 112.25 Cr |
| Capital Work in Progress | 0 | 3,000 | 4,000 | 7,000 |
| Non Current Investments | 93.91 Cr | 72.25 Cr | 79.25 Cr | 79.3 Cr |
| Long Term Investment | 93.91 Cr | 72.25 Cr | 79.25 Cr | 79.3 Cr |
| Quoted | 11,000 | 11,000 | 11,000 | 5.11 Lk |
| Unquoted | 93.91 Cr | 72.25 Cr | 79.25 Cr | 79.25 Cr |
| Long Term Loans & Advances | 127.59 Cr | 134.25 Cr | 158.59 Cr | 214.15 Cr |
| Other Non Current Assets | 5.95 Cr | 5.83 Cr | 14.82 Cr | 6.45 Cr |
| Total Non-Current Assets | 310.18 Cr | 306.58 Cr | 369.54 Cr | 425.89 Cr |
| Currents Investments | 3.13 Cr | 4.07 Cr | 3.47 Cr | 4.05 Cr |
| Quoted | 78.7 Lk | 1.73 Cr | 1.13 Cr | 1.71 Cr |
| Unquoted | 93.91 Cr | 72.25 Cr | 79.25 Cr | 79.25 Cr |
| Inventories | 459.25 Cr | 514.42 Cr | 472.54 Cr | 560.89 Cr |
| Raw Materials | 50.59 Cr | 54.66 Cr | 58.49 Cr | 78.9 Cr |
| Work-in Progress | 348.89 Cr | 450.87 Cr | 400.9 Cr | 461.57 Cr |
| Finished Goods | 59.76 Cr | 8.89 Cr | 13.15 Cr | 20.41 Cr |
| Sundry Debtors | 164.17 Cr | 162.45 Cr | 217.71 Cr | 266.34 Cr |
| Debtors more than Six months | 128.59 Cr | 122.78 Cr | 126.54 Cr | 0 |
| Debtors Others | 88.8 Cr | 81.05 Cr | 130.82 Cr | 306.81 Cr |
| Cash and Bank | 80.04 Cr | 98.44 Cr | 108.12 Cr | 82 Cr |
| Cash in hand | 1.65 Cr | 1.85 Cr | 1.72 Cr | 2.56 Cr |
| Balances at Bank | 78.38 Cr | 96.59 Cr | 106.4 Cr | 79.44 Cr |
| Other Current Assets | 16.49 Cr | 272.14 Cr | 316.66 Cr | 327.72 Cr |
| Interest accrued on Investments | 1.73 Cr | 2.47 Cr | 1.19 Cr | 1.35 Cr |
| Prepaid Expenses | 6.94 Cr | 6.25 Cr | 5.45 Cr | 9.19 Cr |
| Short Term Loans and Advances | 279.97 Cr | 125.34 Cr | 151.01 Cr | 184.19 Cr |
| Advances recoverable in cash or in kind | 201.3 Cr | 58.32 Cr | 59.75 Cr | 86.9 Cr |
| Total Current Assets | 1003.04 Cr | 1176.86 Cr | 1269.51 Cr | 1425.19 Cr |
| Net Current Assets (Including Current Investments) | 452.72 Cr | 546.03 Cr | 621.97 Cr | 658.72 Cr |
| Total Assets | 1313.22 Cr | 1483.43 Cr | 1642.93 Cr | 1854.79 Cr |
| Contingent Liabilities | 382.96 Cr | 306.35 Cr | 296.71 Cr | 293 Cr |
| Total Debt | 213.72 Cr | 157.3 Cr | 134.92 Cr | 175.1 Cr |
| Book Value | 37.75 | 36.94 | 41.47 | 44.04 |
| Adjusted Book Value | 37.75 | 36.94 | 41.47 | 44.04 |
STANDALONE BALANCE SHEET FOR VASCON ENGINEERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 182.14 Cr | 217.32 Cr | 217.32 Cr | 221.32 Cr |
| Equity - Authorised | 264.13 Cr | 264.13 Cr | 264.13 Cr | 264.13 Cr |
| Equity - Issued | 182.14 Cr | 217.32 Cr | 217.32 Cr | 221.32 Cr |
| Equity Paid Up | 182.14 Cr | 217.32 Cr | 217.32 Cr | 221.32 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 500.53 Cr | 579.06 Cr | 666.65 Cr | 731.03 Cr |
| Securities Premium | 560.99 Cr | 605.86 Cr | 605.86 Cr | 613.92 Cr |
| Profit & Loss Account Balance | -88.34 Cr | -54.68 Cr | 32.91 Cr | 89.24 Cr |
| General Reserves | 15.38 Cr | 15.38 Cr | 15.38 Cr | 15.38 Cr |
| Reserve excluding Revaluation Reserve | 500.53 Cr | 579.06 Cr | 666.65 Cr | 731.03 Cr |
| Shareholder's Funds | 694.23 Cr | 804.93 Cr | 894.48 Cr | 958.73 Cr |
| Secured Loans | 42.3 Cr | 14.47 Cr | 63.57 Cr | 79.1 Cr |
| Non Convertible Debentures | 28.85 Cr | 0 | 1.36 Cr | 0 |
| Term Loans - Institutions | 13.45 Cr | 14.47 Cr | 62.21 Cr | 79.1 Cr |
| Unsecured Loans | 88.75 Lk | 24.83 Lk | 23.58 Lk | 20.25 Lk |
| Loans - Others | 88.75 Lk | 24.83 Lk | 23.58 Lk | 20.25 Lk |
| Deferred Tax Assets | 5.13 Cr | 0 | 0 | 0 |
| Deferred Tax Liability | 5.13 Cr | 0 | 0 | 0 |
| Other Long Term Liabilities | 17.55 Cr | 13.83 Cr | 9.58 Cr | 8.82 Cr |
| Total Non-Current Liabilities | 60.74 Cr | 28.55 Cr | 73.39 Cr | 88.12 Cr |
| Trade Payables | 214.88 Cr | 256.06 Cr | 336.28 Cr | 364.14 Cr |
| Sundry Creditors | 214.88 Cr | 256.06 Cr | 336.28 Cr | 364.14 Cr |
| Other Current Liabilities | 183.07 Cr | 184.14 Cr | 147.2 Cr | 224.11 Cr |
| Advances received from customers | 45.76 Cr | 72.26 Cr | 81.54 Cr | 127.17 Cr |
| Interest Accrued But Not Due | 7.02 Cr | 39.17 Lk | 73.04 Lk | 94.5 Lk |
| Current maturity - Others | 86.86 Lk | 13.61 Lk | 13.61 Lk | 41.81 Lk |
| Short Term Borrowings | 73.75 Cr | 80.43 Cr | 52.54 Cr | 26.56 Cr |
| Secured ST Loans repayable on Demands | 58.76 Cr | 55.37 Cr | 45.52 Cr | 21 Cr |
| Working Capital Loans- Sec | 58.76 Cr | 55.37 Cr | 45.52 Cr | 21 Cr |
| Short Term Provisions | 17.36 Cr | 17.27 Cr | 15.36 Cr | 16.63 Cr |
| Provision for Tax | 2.56 Cr | 55.91 Lk | 48.93 Lk | 41.78 Lk |
| Total Current Liabilities | 489.07 Cr | 537.89 Cr | 551.39 Cr | 631.43 Cr |
| Total Liabilities | 1244.03 Cr | 1371.37 Cr | 1519.26 Cr | 1678.28 Cr |
| Gross Block | 109.44 Cr | 111.14 Cr | 143.51 Cr | 141.06 Cr |
| Less: Accumulated Depreciation | 84.34 Cr | 84.29 Cr | 88.02 Cr | 91.79 Cr |
| Net Block | 25.1 Cr | 26.85 Cr | 55.48 Cr | 49.27 Cr |
| Capital Work in Progress | 0 | 3,000 | 4,000 | 7,000 |
| Non Current Investments | 184.88 Cr | 177.09 Cr | 131.15 Cr | 131.15 Cr |
| Long Term Investment | 184.88 Cr | 177.09 Cr | 131.15 Cr | 131.15 Cr |
| Quoted | 11,000 | 11,000 | 11,000 | 11,000 |
| Unquoted | 184.88 Cr | 177.09 Cr | 131.14 Cr | 131.14 Cr |
| Long Term Loans & Advances | 120.55 Cr | 129.08 Cr | 148.56 Cr | 193.7 Cr |
| Other Non Current Assets | 4.5 Cr | 5.27 Cr | 38 Lk | 6.23 Cr |
| Total Non-Current Assets | 335.03 Cr | 353.47 Cr | 350.01 Cr | 394.07 Cr |
| Currents Investments | 3.13 Cr | 4.07 Cr | 3.47 Cr | 4.05 Cr |
| Quoted | 78.7 Lk | 1.73 Cr | 1.13 Cr | 1.71 Cr |
| Unquoted | 184.88 Cr | 177.09 Cr | 131.14 Cr | 131.14 Cr |
| Inventories | 440.78 Cr | 439.11 Cr | 440.2 Cr | 512.16 Cr |
| Raw Materials | 37.33 Cr | 38.37 Cr | 39.3 Cr | 50.59 Cr |
| Work-in Progress | 348.89 Cr | 370.14 Cr | 380 Cr | 440.67 Cr |
| Finished Goods | 54.57 Cr | 30.59 Cr | 20.9 Cr | 20.9 Cr |
| Sundry Debtors | 114.69 Cr | 107.13 Cr | 148.86 Cr | 178.48 Cr |
| Debtors more than Six months | 69.16 Cr | 90.18 Cr | 90.29 Cr | 113.54 Cr |
| Debtors Others | 84.6 Cr | 43.08 Cr | 87.8 Cr | 94.14 Cr |
| Cash and Bank | 57.91 Cr | 56.93 Cr | 89.4 Cr | 66.26 Cr |
| Cash in hand | 1.59 Cr | 1.8 Cr | 1.66 Cr | 2.46 Cr |
| Balances at Bank | 56.32 Cr | 55.13 Cr | 87.74 Cr | 63.8 Cr |
| Other Current Assets | 166.89 Cr | 264.62 Cr | 311.66 Cr | 317.19 Cr |
| Interest accrued on Investments | 87.72 Lk | 99.94 Lk | 1.17 Cr | 1.34 Cr |
| Prepaid Expenses | 6.3 Cr | 5.71 Cr | 4.97 Cr | 8.84 Cr |
| Short Term Loans and Advances | 125.6 Cr | 146.05 Cr | 149.41 Cr | 179.8 Cr |
| Advances recoverable in cash or in kind | 47.26 Cr | 58.09 Cr | 57.88 Cr | 82.73 Cr |
| Total Current Assets | 909 Cr | 1017.9 Cr | 1142.99 Cr | 1257.94 Cr |
| Net Current Assets (Including Current Investments) | 419.93 Cr | 480.01 Cr | 591.6 Cr | 626.51 Cr |
| Total Assets | 1244.03 Cr | 1371.37 Cr | 1519.26 Cr | 1678.28 Cr |
| Contingent Liabilities | 348.36 Cr | 311.31 Cr | 333.06 Cr | 312.04 Cr |
| Total Debt | 198.02 Cr | 137.64 Cr | 132.57 Cr | 152.34 Cr |
| Book Value | 37.48 | 36.65 | 40.68 | 43.03 |
| Adjusted Book Value | 37.48 | 36.65 | 40.68 | 43.03 |
FINANCIAL RATIOS (CONSOLIDATED) FOR VASCON ENGINEERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -2.25 | 1.62 | 4.49 | 3.03 |
| CEPS(Rs) | -1.55 | 2.15 | 5.12 | 3.72 |
| DPS(Rs) | 0 | 0 | 0 | 0.25 |
| Book NAV/Share(Rs) | 37.75 | 36.94 | 41.47 | 44.04 |
| Tax Rate(%) | -1.04 | 11.01 | 3.75 | 12.34 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -2.52 | 3.46 | 11.53 | 8.16 |
| EBIT Margin(%) | -2.45 | 9.92 | 11.44 | 8.93 |
| Pre Tax Margin(%) | -7.87 | 6.14 | 10.13 | 7.36 |
| PAT Margin (%) | -7.95 | 5.47 | 9.75 | 6.45 |
| Cash Profit Margin (%) | -5.56 | 7.11 | 10.92 | 7.82 |
| Performance Ratios | ||||
| ROA(%) | -3.03 | 2.57 | 6.36 | 3.88 |
| ROE(%) | -5.73 | 4.82 | 11.67 | 7.24 |
| ROCE(%) | -1.31 | 6.93 | 11.58 | 8.54 |
| Asset Turnover(x) | 0.38 | 0.47 | 0.65 | 0.6 |
| Sales/Fixed Asset(x) | 2.12 | 2.74 | 4 | 3.78 |
| Working Capital/Sales(x) | 1.12 | 1.2 | 1.64 | 1.6 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.47 | 0.37 | 0.25 | 0.26 |
| Receivable days | 124.27 | 90.75 | 68.06 | 83.9 |
| Inventory Days | 338.48 | 270.52 | 176.7 | 179.13 |
| Payable days | 190.02 | 183.38 | 148.28 | 167.57 |
| Valuation Parameters | ||||
| PER(x) | 0 | 14.51 | 5.52 | 20.23 |
| PCE(x) | -11.75 | 10.96 | 4.84 | 16.45 |
| Price/Book(x) | 0.48 | 0.64 | 0.6 | 1.39 |
| Yield(%) | 0 | 0 | 0 | 0.41 |
| EV/Net Sales(x) | 0.92 | 0.87 | 0.55 | 1.37 |
| EV/Core EBITDA(x) | -1287.84 | 7.51 | 4.39 | 13.35 |
| EV/EBIT(x) | -37.39 | 8.76 | 4.84 | 15.39 |
| EV/CE(x) | 0.35 | 0.38 | 0.34 | 1.25 |
| M Cap / Sales | 0.65 | 0.78 | 0.53 | 1.29 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -2.69 | 29.59 | 55.19 | 3.28 |
| Core EBITDA Growth(%) | -100.48 | 0 | 69.3 | -15.65 |
| EBIT Growth(%) | -120.65 | 623.84 | 79.01 | -19.38 |
| PAT Growth(%) | -201.37 | 189.17 | 176.78 | -31.66 |
| EPS Growth(%) | -200.89 | 172.27 | 176.37 | -32.56 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.31 | 0.2 | 0.15 | 0.18 |
| Current Ratio(x) | 1.82 | 1.87 | 1.96 | 1.86 |
| Quick Ratio(x) | 0.99 | 1.05 | 1.23 | 1.13 |
| Interest Cover(x) | -0.45 | 2.63 | 8.72 | 5.68 |
| Total Debt/Mcap(x) | 0.64 | 0.31 | 0.25 | 0.13 |
FINANCIAL RATIOS (STANDALONE) FOR VASCON ENGINEERS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -2.02 | 1.54 | 3.99 | 2.78 |
| CEPS(Rs) | -1.63 | 1.78 | 4.26 | 3.04 |
| DPS(Rs) | 0 | 0 | 0 | 0.25 |
| Book NAV/Share(Rs) | 37.48 | 36.65 | 40.68 | 43.03 |
| Tax Rate(%) | -0 | 1.79 | 0 | 9.48 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -4.4 | 1.58 | 12.19 | 9.98 |
| EBIT Margin(%) | -3.28 | 12.08 | 12.67 | 10.74 |
| Pre Tax Margin(%) | -10.29 | 7.37 | 11.29 | 8.89 |
| PAT Margin (%) | -10.29 | 7.24 | 11.29 | 8.05 |
| Cash Profit Margin (%) | -8.28 | 8.35 | 12.05 | 8.83 |
| Performance Ratios | ||||
| ROA(%) | -2.93 | 2.56 | 5.99 | 3.84 |
| ROE(%) | -5.29 | 4.53 | 10.31 | 6.69 |
| ROCE(%) | -1.27 | 6.09 | 9.87 | 7.67 |
| Asset Turnover(x) | 0.28 | 0.35 | 0.53 | 0.48 |
| Sales/Fixed Asset(x) | 3.29 | 4.19 | 6.03 | 5.37 |
| Working Capital/Sales(x) | 0.85 | 0.96 | 1.3 | 1.22 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.3 | 0.24 | 0.17 | 0.19 |
| Receivable days | 124.1 | 87.5 | 60.87 | 78.26 |
| Inventory Days | 460.72 | 347.09 | 209.09 | 227.67 |
| Payable days | 241.38 | 221.06 | 174.85 | 204.72 |
| Valuation Parameters | ||||
| PER(x) | 0 | 15.28 | 6.21 | 22.05 |
| PCE(x) | -11.18 | 13.25 | 5.82 | 20.1 |
| Price/Book(x) | 0.49 | 0.64 | 0.61 | 1.42 |
| Yield(%) | 0 | 0 | 0 | 0.41 |
| EV/Net Sales(x) | 1.32 | 1.28 | 0.76 | 1.89 |
| EV/Core EBITDA(x) | -104.2 | 9.71 | 5.64 | 16.38 |
| EV/EBIT(x) | -40.16 | 10.61 | 5.98 | 17.57 |
| EV/CE(x) | 0.38 | 0.43 | 0.38 | 1.3 |
| M Cap / Sales | 0.93 | 1.11 | 0.7 | 1.77 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -2.09 | 29.11 | 65.89 | -0.53 |
| Core EBITDA Growth(%) | -107.11 | 1448.01 | 69.03 | -14.7 |
| EBIT Growth(%) | -121.34 | 575.76 | 74.08 | -15.67 |
| PAT Growth(%) | -196.67 | 190.82 | 158.67 | -29.09 |
| EPS Growth(%) | -194.55 | 176.12 | 158.67 | -30.37 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.29 | 0.17 | 0.15 | 0.16 |
| Current Ratio(x) | 1.86 | 1.89 | 2.07 | 1.99 |
| Quick Ratio(x) | 0.96 | 1.08 | 1.27 | 1.18 |
| Interest Cover(x) | -0.47 | 2.57 | 9.16 | 5.79 |
| Total Debt/Mcap(x) | 0.6 | 0.27 | 0.25 | 0.11 |
SHARE HOLDING PATTERN FOR VASCON ENGINEERS LIMITED
| Date | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 31.99 | 31.99 | 31.99 | 32.20 | 32.20 | 32.20 | 31.62 | 31.62 | 31.27 | 31.27 |
| FII % | 0.16 | 0.02 | 0.15 | 0.40 | 0.22 | 0.90 | 0.11 | 0.89 | 0.40 | 0.55 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 |
| Public % | 67.85 | 68.00 | 67.86 | 67.40 | 67.57 | 66.81 | 68.13 | 67.34 | 67.97 | 68.18 |
PEER COMPARISON FOR VASCON ENGINEERS LIMITED
CORPORATE ACTIONS FOR VASCON ENGINEERS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 23-Oct-2024 | Board Meeting - Quarterly Results (Revised) | 29-Oct-2024 |
| BSE 21-Oct-2024 | Board Meeting - Quarterly Results | 28-Oct-2024 |
| BSE 09-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 14-May-2024 | Board Meeting - Quarterly Results & Audited Results | 21-May-2024 |
| BSE 31-Jan-2024 | Board Meeting - Quarterly Results | 07-Feb-2024 |
| BSE 24-Nov-2023 | Board Meeting - Inter alia, to consider and approve: The proposal of raising of funds by issue of Equity Shares or any other eligible securities through permissible modes, including but not limited to a private placement, a qualified institutions placement, preferential issue, or any other method or combination of methods as may be permitted under applicable laws and to approve ancillary actions for the above men... | 30-Nov-2023 |
| BSE 24-Nov-2023 | Board Meeting - the proposal of raising of funds by issue of Equity Shares or any other eligible securities through permissible modes, including but not limited to a private placement, a qualified institutions placement, preferential issue, or any other method or combination of methods as may be permitted under applicable laws and to approve ancillary actions for the above mentioned fund raising subject to such r... | |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 07-Nov-2023 |
| BSE 21-Aug-2023 | Dividend - Rs.0.2500 per share(2.5%)Interim Dividend | |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results & Interim Dividend | 08-Aug-2023 |
| BSE 08-May-2023 | Board Meeting - Audited Results & Quarterly Results | 15-May-2023 |
| BSE 24-Feb-2023 | Board Meeting - Inter alia, to consider fund raising by way of issuance of Unlisted, Non Convertible Debentures on Private Placement Basis along with other business related matters | 03-Mar-2023 |
| BSE 20-Jan-2023 | Board Meeting - Quarterly Results | 30-Jan-2023 |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results | 07-Nov-2022 |
| BSE 25-Jul-2022 | Board Meeting - Quarterly Results | 02-Aug-2022 |
| BSE 13-May-2022 | Board Meeting - Quarterly Results & Audited Results | 23-May-2022 |
| BSE 31-Jan-2022 | Board Meeting - Quarterly Results | 08-Feb-2022 |
| BSE 25-Oct-2021 | Board Meeting - Quarterly Results | 01-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR VASCON ENGINEERS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of News Paper Clippings |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Presentation for the Quarter and Half year ended September 30 2024 |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Earning Conference Call for the quarter and Half Year ended September 30 2024 |
| BSE 29-Oct-2024 | Outcome FILE | Results For The Quarter And Half Year Ended September 30 2024 Results for the Quarter and Half Year ended September 30 2024 |
| BSE 29-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 29Th October 2024 Outcome of Board Meeting held on 29th October 2024 |
| BSE 23-Oct-2024 | Intimation FILE | Board Meeting Intimation for Rescheduling Of Board Meeting Vascon Engineers Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/10/2024 inter alia to consider and approve The Standalone & Consolidated Unaudited Financials Results of the Company for Quarter and Half Year ended 30 September 2024 along with other business matters |
| BSE 22-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Credit rating by CRISIL Ratings Ltd |
| BSE 21-Oct-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Standalone And Consolidated Unaudited Financial Results Of The Company For The Quarter And Half Year Ended September 30 2024 Along With Other Matters Vascon Engineers Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/10/2024 inter alia to consider and approve Standalone and Consolidated Unaudited Financial Results of the Company for the Quarter and Half Year ended September 30 2024 along with other matters |
| BSE 14-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Vascon Engineers Limited received the letter of Acceptance from Mumbai Metro Rail Corporation Limited for construction of Commercial Building at Kalbadevi Girgaon. |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of the SEBI (Depositories and Particiapnts) Regulations 2018 for the quarter ended September 30 2024 |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of the SEBI (Depositories and Particiapnts) Regulations 2018 for the quarter ended September 30 2024 |
| BSE 10-Oct-2024 | General Announcements FILE | Disclosure under Regulation 30A of LODR Vascon Engineers Limited ("Vascon /Company") has informed the exchange about completion of disinvestment of 100% equity stake/investment of the Company held in GMP Technical Solutions Private Limited a Material Subsidiary of the Company |
| BSE 03-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst/Institutional Investor Meetings under the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 as amended |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window for Buying/Selling/Dealing/Trading in the Shares of Vascon Engineers Limited shall be closed from w.e.f. October 01 2024 pursuant to the Vascons Code of Conduct for prevention of Insider Trading & SEBI (Prohibition of Insider Trading Code) Regulations 2015 |
| BSE 24-Sep-2024 | General Announcements FILE | Disclosure under Regulation 30A of LODR Pursuant to Regulation 30 read with Schedule III of SEBI Listing Regulations we wish to inform that Mr. K G Krishnamurthy (DIN:00012579) Independent Director of the Company has completed his second and final term as an Independent Director of the Company and consequently ceased to be a Director of the Company w.e.f. the close of business hours on September 20 2024. |
| BSE 23-Sep-2024 | General Announcements FILE | Disclosure under Regulation 30A of LODR Pursuant to Regulation 30 read with Schedule III of the SEBI Listing Regulations we wish to inform that Mr. K G Krishnamurthy (DIN:00012579) Independent Director of the Company has completed his second and final term as an Independent Director of the Company and consequently ceased to be Director of the Company w.e.f. close of business hours on September 20 2024. |
| BSE 20-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Details of Voting Results and Scrutinizers Results of 39th Annual General Meeting of the Company held on Friday September 20 2024 |
| BSE 20-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Summary of the Proceedings of 39th Annual General Meeting of the Company for FY 2023-24 held on Friday September 20 2024 |
| BSE 17-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst/Institutional Investor Meetings under the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 as amended |
| BSE 10-Sep-2024 | General Announcements FILE | Intimation - Cut-Off Date For Annual General Meeting Intimation - Cut- off date for Annual General Meeting |
| BSE 02-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst/Institutional Investor Meetings under the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 as amended (SEBI LODR Regulations) |
| BSE 30-Aug-2024 | General Announcements FILE | Corrigendum To The 39Th Annual Report For Financial Year 2023-24 This is in furtherance to our letter dated 27th August 2024 wherein we have submitted 39th Integrated Annual Report The Company has noticed inadvertent printing error as the Trade Receivable ageing Schedule was missing in the said report. The error has been rectified and the rectified file has been enclosed herewith. |
| BSE 29-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of newspaper clippings about notice of 39 Annual General Meeting of the company published on August 28 2024. |
| BSE 27-Aug-2024 | Intimation FILE | Intimation Of Annual General Meeting Of Vascon Engineers Limited To Be Held On September 20 2024. Annual Report for the Financial Year 2023-24 including the Notice convening the 39th Annual general Meeting of the Company |
| BSE 27-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the Financial Year 2023-24 including the Notice convening the 39th Annual General Meeting of the Company |
| BSE 23-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Submission of Earning Calls Transcript for the Investor Call held on 20th August 2024 |
| BSE 22-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Intimation of Outcome of Audio Call / Analyst Call held on 20th August 2024.The Company had uploaded the same on 21st August 2024 Well within the time but Link and Covering letter was not reflecting on BSE Site hence resubmitted again |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Intimation of Recording of Investor Call held on 20th August 2024 uploaded on the website |
| BSE 16-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Scrutinizers Report and Voting Results for the Extra-Ordinary General Meeting held on August 16 2024 |
| BSE 16-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of EGM Proceedings of Extra Ordinary General Meeting held on August 16 2024 |
INSIDER TRADING FOR VASCON ENGINEERS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 21-Aug-2024 04-Sep-2024 | Sell Market | 20,000 @ 0.00 (0.01 %) | NAVIN HARI SINGH THAKUR |
| BSE 19-Aug-2024 19-Aug-2024 | Sell Market | 20,000 @ 0.00 (0.01 %) | SUMITRA ASHISH JOSHI |
| BSE 21-May-2024 21-May-2024 | Buy ESOS | 30,000 @ 0.00 (0.00 %) | Pankaj Jain |
| BSE 10-Jun-2024 28-Jun-2024 | Sell Market | 30,000 @ 0.00 (0.00 %) | Pankaj Jain |
| BSE 21-May-2024 21-May-2024 | Buy ESOS | 70,000 @ 0.00 (0.04 %) | Santosh Pawar |
| BSE 10-Jun-2024 10-Jun-2024 | Sell Market | 4,500 @ 0.00 (0.01 %) | Santosh Pawar |
| BSE 11-Jun-2024 11-Jun-2024 | Sell Market | 2,800 @ 0.00 (0.00 %) | Santosh Pawar |
| BSE 21-May-2024 21-May-2024 | Buy ESOP | 90,000 @ 0.00 (0.04 %) | Tanaji Waman Atole |
| BSE 26-Jun-2024 26-Jun-2024 | Sell Market | 16,274 @ 0.00 (0.01 %) | Tanaji Waman Atole |
| BSE 27-Jun-2024 27-Jun-2024 | Sell Market | 83,700 @ 0.00 (0.04 %) | Tanaji Waman Atole |
| BSE 26-Jun-2024 27-Jun-2024 | Sell Market | 17,500 @ 0.00 (0.01 %) | RATHIKA KARIAPPA |
| BSE 26-Jun-2024 26-Jun-2024 | Sell Market | 187,197 @ 0.00 (0.08 %) | Santosh Pursram Sundararajan |
| BSE 27-Jun-2024 28-Jun-2024 | Sell Market | 15,500 @ 0.00 (0.00 %) | Jai Kumar Gupta |
| BSE 30-May-2024 19-Jun-2024 | Sell Market | 7,511 @ 0.00 (0.00 %) | RATHIKA KARIAPPA |
| BSE 21-May-2024 21-May-2024 | Buy ESOS | 70,000 @ 0.00 (0.03 %) | SACHIN NAIK |
| BSE 19-Jun-2024 19-Jun-2024 | Sell Market | 20,000 @ 0.00 (0.01 %) | SACHIN NAIK |
| BSE 18-Jun-2024 18-Jun-2024 | Sell Market | 10,000 @ 0.00 (0.00 %) | SACHIN NAIK |
| BSE 21-May-2024 21-May-2024 | Buy ESOS | 70,000 @ 0.00 (0.00 %) | RATHIKA KARIAPPA |
| BSE 31-May-2024 31-May-2024 | Sell Market | 489 @ 0.00 (0.00 %) | RATHIKA KARIAPPA |
| BSE 03-Jun-2024 11-Jun-2024 | Sell Market | 30,000 @ 0.00 (0.02 %) | NAVIN HARI SINGH THAKUR |
| BSE 15-Feb-2024 21-Mar-2024 | Sell Market | 14,500 @ 0.00 (0.01 %) | LEENA UPADHYE |
| BSE 21-Mar-2024 28-Mar-2024 | Sell Market | 20,000 @ 0.00 (0.01 %) | NAVIN HARI SINGH THAKUR |
| BSE 27-Mar-2024 27-Mar-2024 | Sell Market | 492,500 @ 0.00 (0.22 %) | SANTOSH SUNDARARAJAN |
| BSE 23-Feb-2024 12-Mar-2024 | Sell Market | 25,000 @ 0.00 (0.02 %) | SACHIN VASANT NAIK |
| BSE 12-Mar-2024 14-Mar-2024 | Sell Market | 19,237 @ 0.00 (0.01 %) | NAVIN HARI SINGH THAKUR |
| BSE 20-Feb-2024 01-Mar-2024 | Sell Market | 16,300 @ 0.00 (0.00 %) | ABHIJEET PIMPLE |
| BSE 15-Feb-2024 22-Feb-2024 | Sell Market | 20,000 @ 0.00 (0.01 %) | NAVIN HARI SINGH THAKUR |
| BSE 20-Nov-2023 29-Dec-2023 | Sell Market | 50,000 @ 0.00 (0.00 %) | PANKAJ NANDKISHOR JAIN |
| BSE 20-Nov-2023 18-Dec-2023 | Sell Market | 17,000 @ 0.00 (0.00 %) | N PANDIYAMMAL |
| BSE 19-Dec-2023 19-Dec-2023 | Sell Market | 13,578 @ 0.00 (0.01 %) | RATHIKA KARIAPPA |
BULK BLOCK DEALS FOR VASCON ENGINEERS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY VASCON ENGINEERS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 21-Aug-2023 | INTERIM DIVIDEND | 0.25 |
SPLIT / BONUS BY VASCON ENGINEERS LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed