VASCON ENGINEERS LIMITED

Scale -

PBT is 2.45 Rs Cr; 5 Year CAGR is 13 %; Annual Decline is -56 %

PAT is 48.9 Rs Cr; Annual Decline is -62 %
Ebitda is 87.13 Rs Cr; Continuous Decline over 3 years
Quarterly Ebitda is 4.94 Rs Cr; Continuous Decline over 3 Quarters
Quarterly Profit is 1.99 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

PAT Margin is 5.15 %; Annual Decline is -57 %; in Bottom Quartile
PBDIT Margin is 9.18 %; Continuous Decline over 3 years
Quarterly Ebitda Margin is 3 %; Continuous Decline over 3 Quarters; in Bottom Quartile
Quarterly Profit margin is 1 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

ROCE is 6.1 %; Annual Decline is -22 %; Continuous Decline over 3 years; in Bottom Quartile
ROA is 2.07 %; Annual Decline is -66 %
ROE is 4.25 %; Annual Decline is -64 %; in Bottom Quartile
Asset Turnover is 42 %; Annual Decline is -22 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Current Ratio is 1.95; Continuous Growth over 3 years

Operating cash flow is -122 Rs Cr; Annual Decline is -2679 %; in Bottom Quartile
Inventory Turnover Ratio is 1.43; in Bottom Quartile

Solvancy -

Debt/Equity is 0.26; Annual Growth is 37 %; Continuous Growth over 3 years
Long term Debt is 166 Rs Cr; Annual Growth is 66 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 77 %
Total Debt is 299 Rs Cr; Annual Growth is 46 %; Continuous Growth over 3 years; in Top Quartile
Contingent Liabilities is 389 Rs Cr; in Top Quartile

Quality -

Exceptional Items/PBT is 0 %; Annual Decline is -100 %; in Top Quartile
Change in Inventories/Total Expenses is -14 %; Annual Decline is -93 %; Continuous Decline over 3 years; in Bottom Quartile

Operating cashflow/ebitda is -141 %; Annual Decline is -3057 %; in Bottom Quartile
Operating cashflow/PAT is -250 %; Annual Decline is -6969 %; in Bottom Quartile
Current Tax/PAT is 39 %; Annual Growth is 96 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 43 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

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