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Vascon Engineers Ltd.
Infrastructure₹32.180.98%
24 Jul, 4:01 PM
CMP₹32.18
Mkt Cap₹743 Cr
P/E15.20
P/B0.65
ROE12.26%
52W High₹74.61
52W Low₹26.80
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
15.20
P/B Ratio
0.65
EV/EBITDA
9.54
Price/Sales
0.78
Dividend Yield (%)
0.00
EPS (TTM ₹)
2.11
Book Value (₹)
49.58
ROE (%)
12.26
ROCE (%)
13.89
ROA (%)
6.34
EBITDA Margin (%)
7.86
Net Profit Margin (%)
11.74
Debt/Equity
0.19
Current Ratio
1.89
Interest Coverage
8.60
Asset Turnover
0.54
Working Capital/Sales
1.32
Core EBITDA Growth (%)
14.29
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 50688.25 | 65686.05 | 101938.23 | 76352.8 | 107741.06 |
| Net Sales | 50688.25 | 65686.05 | 101938.23 | 76352.8 | 107741.06 |
| Total Income | 51929.32 | 71006.59 | 103194.78 | 77536.22 | 109341.95 |
| Total Expenditure | 51965.44 | 63411.55 | 90336.23 | 68729.72 | 99277.09 |
| Operating Profit | -36.12 | 7595.04 | 12858.55 | 8806.5 | 10064.86 |
| Depreciation | 1208.05 | 1077.64 | 1191.99 | 595.67 | 588.79 |
| Exceptional Items | — | — | — | — | 7406 |
| Profit Before Tax | -3986.67 | 4036.18 | 10328.79 | 6793.07 | 14918.51 |
| Tax | 41.5 | 444.46 | 387.72 | 645.03 | 2273.85 |
| Profit After Tax (PAT) | -4028.17 | 3591.72 | 9941.07 | 6148.04 | 12644.66 |
| EPS (₹) | -2.27 | 1.76 | 4.49 | 3.05 | 5.8100000000000005 |
| Dividend Payout % | — | — | — | 2.5 | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 18213.67 | 21731.71 | 21731.71 | 22131.71 | 22628.71 |
| Reserves | 50545.7 | 58548.57 | 68393.19 | 75334.84 | 86151.55 |
| Shareholders Funds | 69915.81 | 81135.98 | 91176.74 | 98104.18 | 109282.19 |
| Total Debt | 21309.16 | 15729.51 | 13491.62 | 15243.04 | 20513.84 |
| Total Liabilities | 130962.43 | 148343.43 | 164293.47 | 186162.89 | 212621.52 |
| Total Assets | 130962.43 | 148343.43 | 164293.47 | 186162.89 | 212621.52 |
| Book Value / Share | 37.7515 | 36.9415 | 41.4716 | 44.0393 | 48.0718 |
| Assets | 130962.43 | 148343.43 | 164293.47 | 186162.89 | 212621.52 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 7011.36 | 3328.1 | 10366.04 | -2236.8 | 474.97 |
| Investing Activities | 568.61 | -1266.06 | -3198.33 | -1188.45 | 6808.02 |
| Financing Activities | -7186.1 | -2214.02 | -4412.75 | 531.48 | 2690.28 |
| Net Cash Flow | 393.87 | -151.98 | 2754.96 | -2893.77 | 9973.27 |
VASCONEQ
₹32.18
-0.98%