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Here is the latest financial fact sheet of VASCON ENGINEERS. For more details, see the VASCON ENGINEERS quarterly results and VASCON ENGINEERS share price. For a sector overview, read our engineering sector report.
1 Day | % | -0.7 |
No. of shares | m | 221.32 |
1 Week | % | 7.4 |
1 Month | % | 21.2 |
1 Year | % | 141.0 |
52 week H/L | Rs | 93.1/30.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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VASCON ENGINEERS EQUITY SHARE DATA | |||||||
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High | Rs | 36 | 19 | 21 | 37 | 42 | |
Low | Rs | 13 | 6 | 7 | 15 | 19 | |
Sales per share (Unadj.) | Rs | 29.4 | 29.2 | 27.8 | 30.2 | 46.9 | |
Earnings per share (Unadj.) | Rs | 0.3 | 2.2 | -2.2 | 1.7 | 4.6 | |
Diluted earnings per share | Rs | 0.2 | 1.8 | -1.8 | 1.6 | 4.5 | |
Cash flow per share (Unadj.) | Rs | 1.0 | 3.1 | -1.5 | 2.1 | 5.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 38.1 | 40.4 | 37.8 | 36.9 | 41.5 | |
Adj. book value per share | Rs | 30.7 | 32.5 | 31.1 | 36.3 | 40.7 | |
Shares outstanding (eoy) | m | 178.14 | 178.14 | 182.14 | 217.32 | 217.32 | |
Price / Sales ratio | x | 0.8 | 0.4 | 0.5 | 0.9 | 0.6 | |
Avg P/E ratio | x | 83.6 | 5.6 | -6.4 | 15.7 | 6.6 | |
P/CF ratio (eoy) | x | 23.6 | 4.1 | -9.1 | 12.1 | 5.9 | |
Price / Book Value ratio | x | 0.6 | 0.3 | 0.4 | 0.7 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 4,413 | 2,217 | 2,562 | 5,645 | 6,585 | |
Total wages/salary | Rs m | 723 | 718 | 586 | 702 | 691 |
VASCON ENGINEERS INCOME DATA | |||||||
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Net Sales | Rs m | 5,241 | 5,209 | 5,069 | 6,569 | 10,194 | |
Other income | Rs m | 369 | 223 | 124 | 532 | 110 | |
Total revenues | Rs m | 5,610 | 5,432 | 5,193 | 7,101 | 10,304 | |
Gross profit | Rs m | 79 | 529 | -128 | 227 | 1,175 | |
Depreciation | Rs m | 134 | 150 | 121 | 108 | 119 | |
Interest | Rs m | 272 | 204 | 274 | 248 | 134 | |
Profit before tax | Rs m | 43 | 398 | -399 | 404 | 1,033 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -10 | 1 | 4 | 44 | 39 | |
Profit after tax | Rs m | 53 | 397 | -403 | 359 | 994 | |
Gross profit margin | % | 1.5 | 10.2 | -2.5 | 3.5 | 11.5 | |
Effective tax rate | % | -24.0 | 0.2 | -1.0 | 11.0 | 3.8 | |
Net profit margin | % | 1.0 | 7.6 | -7.9 | 5.5 | 9.8 |
VASCON ENGINEERS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 9,853 | 10,151 | 10,014 | 11,769 | 12,695 | |
Current liabilities | Rs m | 4,716 | 4,954 | 5,484 | 6,308 | 6,475 | |
Net working cap to sales | % | 98.0 | 99.8 | 89.4 | 83.1 | 61.0 | |
Current ratio | x | 2.1 | 2.0 | 1.8 | 1.9 | 2.0 | |
Inventory Days | Days | 172 | 183 | 153 | 120 | 92 | |
Debtors Days | Days | 1,404 | 1,268 | 1,182 | 903 | 780 | |
Net fixed assets | Rs m | 3,380 | 3,334 | 3,082 | 3,066 | 3,695 | |
Share capital | Rs m | 1,781 | 1,781 | 1,821 | 2,173 | 2,173 | |
"Free" reserves | Rs m | 5,014 | 5,408 | 5,055 | 5,855 | 6,839 | |
Net worth | Rs m | 6,795 | 7,189 | 6,876 | 8,028 | 9,012 | |
Long term debt | Rs m | 1,402 | 983 | 427 | 171 | 637 | |
Total assets | Rs m | 13,233 | 13,485 | 13,096 | 14,834 | 16,429 | |
Interest coverage | x | 1.2 | 2.9 | -0.5 | 2.6 | 8.7 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0.1 | 0 | 0.1 | |
Sales to assets ratio | x | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | |
Return on assets | % | 2.5 | 4.5 | -1.0 | 4.1 | 6.9 | |
Return on equity | % | 0.8 | 5.5 | -5.9 | 4.5 | 11.0 | |
Return on capital | % | 3.8 | 7.4 | -1.7 | 7.9 | 12.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 31 | 0 | 207 | 368 | 530 | |
Fx outflow | Rs m | 1 | 4 | 21 | 54 | 86 | |
Net fx | Rs m | 30 | -4 | 186 | 314 | 444 |
VASCON ENGINEERS CASH FLOW | |||||||
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From Operations | Rs m | 563 | 375 | 701 | 333 | 1,037 | |
From Investments | Rs m | -25 | -271 | 57 | -127 | -320 | |
From Financial Activity | Rs m | -259 | -345 | -719 | -221 | -441 | |
Net Cashflow | Rs m | 279 | -240 | 39 | -15 | 275 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Mukesh Malhotra | COMP SEC: Sarita Ahuja | YEAR OF INC: 1986 | BSE CODE: 533156 | FV (Rs): 10 | DIV YIELD (%): - |
Read: VASCON ENGINEERS 2022-23 Annual Report Analysis
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