Vascon Engineers Limited (VASCONEQ)
ISIN: - Industry: Engineering & Construction Sector: Industrials Website
20.8
0.5(2.46%)

Vascon Engineers Limited provides engineering, procurement, and construction (EPC) services in India. It operates through EPC, Real Estate Development, and Manufacturing & Building Management System (BMS) segments. The company constructs residential, commercial, industrial, institutional, hospitals, and hospitality projects; and develops residential properties, hotel premises, industrial parks, malls and multiplexes, hospitals, and schools, hospitality and community welfare centres. It also manufactures clean room partitions and BMS. Vascon Engineers Limited was incorporated in 1986 and is based in Pune, India.

Pricing Updates

TODAY'S HIGH

21.05

TODAY'S LOW

20.6

52 WEEK HIGH

36.75

52 WEEK LOW

18.45

Major Holders

% of Shares Held by
All Insider

60.71%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

452.01 Cr.

ETERPRISE VALUE

517.38 Cr.

NO. OF SHARES

21.73 Cr.

BOOK VALUE

37.494

DIV. YIELD

0.994418%

DEBT

164.59 Cr.

GROSS PROFIT

135.24 Cr.

CASH

102.51 Cr.

REVENUE

653.02 Cr.

REVENUE/SHARE

31.997

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments24.56 Cr.5.26 Cr.-24.12 Cr.9.10 Cr.
Change To Liabilities40.42 Cr.41.33 Cr.84.31 Lakhs18.10 Cr.
Total cashflows from Investing Activities-12.66 Cr.5.68 Cr.-27.05 Cr.-2.49 Cr.
Net Borrowings-60.12 Cr.-40.53 Cr.1.22 Cr.-8.70 Cr.
Total Cash from Financing Activities-22.14 Cr.-69.52 Cr.-34.49 Cr.-25.87 Cr.
Other Liabilities31.02 Cr.-8.39 Cr.-57.10 Cr.49.21 Cr.
Total Assets74 Cr.4 Cr.4 Cr.11.20 Cr.
Net Income35.92 Cr.-40.82 Cr.39.58 Cr.6.82 Cr.
Change in Cash-1.49 Cr.3.93 Cr.-24.02 Cr.27.94 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities33.28 Cr.67.77 Cr.37.51 Cr.56.31 Cr.
Depreciation10.78 Cr.11.83 Cr.14.74 Cr.12.86 Cr.
Other Cashflows from Investing Activities14 Lakhs14 Lakhs4 k4 k
Dividends Paid0000
Change to Inventory5.64 Cr.31.05 Cr.27.52 Cr.-20.04 Cr.
Change to Account Receivables-81.33 Cr.-22.32 Cr.-1.87 Cr.-42.99 Cr.
Other Cashflows from Financing Activities-36.02 Cr.-32.98 Cr.-35.72 Cr.-28.37 Cr.
Change to Net Income-9.17 Cr.54.86 Cr.12.56 Cr.31.19 Cr.
Capital Expenditures-15.01 Cr.-4.26 Cr.-4.66 Cr.-13.85 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax40.36 Cr.-39.86 Cr.39.82 Cr.4.25 Cr.
Minority Interest12.77 Cr.10 Cr.9.36 Cr.9.35 Cr.
Net Income7.76 Cr.-19.10 Cr.40.37 Cr.17.19 Cr.
Selling General Administrative70.21 Cr.61.11 Cr.73.90 Cr.78.60 Cr.
Gross Profit135.24 Cr.101.40 Cr.169.55 Cr.137.98 Cr.
Ebit7.76 Cr.-19.10 Cr.40.37 Cr.17.19 Cr.
Operating Income7.76 Cr.-19.10 Cr.40.37 Cr.17.19 Cr.
Other Operating Expenses46.49 Cr.47.32 Cr.40.28 Cr.28.76 Cr.
Interest Expense-24.44 Cr.-25.05 Cr.-17.57 Cr.-23.57 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense4.44 Cr.41.50 Lakhs8.51 Lakhs-1.02 Cr.
Total Revenue653.03 Cr.505.77 Cr.520.91 Cr.524.11 Cr.
Total Operating Expenses645.27 Cr.524.88 Cr.480.53 Cr.506.91 Cr.
Cost of Revenue517.79 Cr.404.36 Cr.351.36 Cr.386.12 Cr.
Total Other Income Expense Net32.60 Cr.-20.75 Cr.-55.45 Lakhs-12.93 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.35.92 Cr.-40.28 Cr.39.73 Cr.5.27 Cr.
Net Income Applicable to Common Shares35.92 Cr.-40.82 Cr.39.58 Cr.6.82 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets30 Lakhs17.91 Lakhs16.79 Lakhs33.32 Lakhs
Capital Surplus0560.98 Cr.554.93 Cr.554.93 Cr.
Total Liabilities666.02 Cr.610.80 Cr.611.99 Cr.630.90 Cr.
Stock Holder Equity811.36 Cr.699.15 Cr.734.30 Cr.690.24 Cr.
Minority Interest12.77 Cr.10 Cr.9.36 Cr.9.35 Cr.
Other Liabilities209.45 Cr.94.66 Cr.92.05 Cr.100.27 Cr.
Total Assets1490.15 Cr.1319.96 Cr.1355.66 Cr.1330.49 Cr.
Common Stock217.32 Cr.182.13 Cr.178.13 Cr.178.13 Cr.
Retained Earnings0-69.84 Cr.-27.94 Cr.-67.38 Cr.
Other Liabilities12.81 Cr.17.40 Cr.17.02 Cr.19.07 Cr.
Good Will18.32 Cr.26.61 Cr.26.61 Cr.26.61 Cr.
Treasury Stock594.04 Cr.25.87 Cr.29.17 Cr.24.55 Cr.
Other Assets161.97 Cr.150.56 Cr.168.46 Cr.170.67 Cr.
Cash98.44 Cr.27.54 Cr.24.67 Cr.47.11 Cr.
Current Liabilities630.83 Cr.550.32 Cr.495.35 Cr.471.59 Cr.
Long Term Asset Charges6.71 Cr.6.74 Cr.7.15 Cr.7.16 Cr.
Short Long Term Debt140.02 Cr.80.21 Cr.52.38 Cr.19.47 Cr.
Other Stockholder Equity594.04 Cr.25.87 Cr.29.17 Cr.24.55 Cr.
Property Plant Equipment60.45 Cr.55.94 Cr.62.85 Cr.68.28 Cr.
Total Cur. Assets1176.86 Cr.1003.03 Cr.1015.13 Cr.985.33 Cr.
Long Term Investments72.25 Cr.83.62 Cr.82.42 Cr.79.24 Cr.
Net Tangible Assets792.74 Cr.672.36 Cr.707.52 Cr.663.29 Cr.
Short Term Investments4.07 Cr.4.51 Cr.1.53 Cr.1.46 Cr.
Net Receivables225.82 Cr.395.04 Cr.388.21 Cr.371.07 Cr.
Long Term Debt17.13 Cr.42.30 Cr.97.96 Cr.139.80 Cr.
Inventory514.42 Cr.459.24 Cr.480.85 Cr.500.22 Cr.
Accounts Payable279.17 Cr.241.10 Cr.201.58 Cr.201.66 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account