Financials Vascon Engineers Limited

Equities

VASCONEQ

INE893I01013

Homebuilding

Market Closed - NSE India S.E. 07:43:50 2024-05-03 am EDT 5-day change 1st Jan Change
73.2 INR -1.35% Intraday chart for Vascon Engineers Limited -0.14% +4.42%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,790 2,708 1,309 3,306 5,063 5,400
Enterprise Value (EV) 1 8,180 4,704 3,433 5,101 6,096 6,179
P/E ratio 101 x 50.9 x 3.33 x -7.99 x 13.2 x 5.55 x
Yield - - - - - -
Capitalization / Revenue 1.07 x 0.52 x 0.25 x 0.65 x 0.77 x 0.53 x
EV / Revenue 1.52 x 0.9 x 0.66 x 1.01 x 0.93 x 0.61 x
EV / EBITDA 25.9 x 14.3 x 6.61 x -49.7 x 18 x 5.23 x
EV / FCF -59.5 x -44.5 x -11.7 x 19.7 x -16.4 x 21.5 x
FCF Yield -1.68% -2.25% -8.51% 5.07% -6.1% 4.65%
Price to Book 0.87 x 0.39 x 0.18 x 0.47 x 0.62 x 0.59 x
Nbr of stocks (in thousands) 174,137 178,137 178,137 182,137 217,317 217,317
Reference price 2 33.25 15.20 7.350 18.15 23.30 24.85
Announcement Date 8/13/18 8/26/19 9/3/20 9/4/21 9/5/22 8/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,391 5,241 5,209 5,058 6,569 10,194
EBITDA 1 316.2 329.3 519.1 -102.5 339 1,182
EBIT 1 176.7 200.6 403.8 -191.1 252 1,085
Operating Margin 3.28% 3.83% 7.75% -3.78% 3.84% 10.64%
Earnings before Tax (EBT) 1 50.04 42.56 398.2 -398.7 403.6 1,033
Net income 1 46.51 52.78 395.9 -408.2 351.9 974.9
Net margin 0.86% 1.01% 7.6% -8.07% 5.36% 9.56%
EPS 2 0.3300 0.2987 2.210 -2.273 1.760 4.475
Free Cash Flow 1 -137.4 -105.8 -292.3 258.8 -371.6 287.2
FCF margin -2.55% -2.02% -5.61% 5.12% -5.66% 2.82%
FCF Conversion (EBITDA) - - - - - 24.3%
FCF Conversion (Net income) - - - - - 29.46%
Dividend per Share - - - - - -
Announcement Date 8/13/18 8/26/19 9/3/20 9/4/21 9/5/22 8/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,390 1,996 2,124 1,795 1,032 778
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.559 x 6.062 x 4.091 x -17.51 x 3.046 x 0.6583 x
Free Cash Flow 1 -137 -106 -292 259 -372 287
ROE (net income / shareholders' equity) 0.7% 0.77% 5.51% -5.55% 4.68% 11.4%
ROA (Net income/ Total Assets) 0.84% 0.95% 1.88% -0.89% 1.12% 4.32%
Assets 1 5,570 5,583 21,070 45,727 31,358 22,564
Book Value Per Share 2 38.40 38.70 41.20 38.40 37.30 42.00
Cash Flow per Share 2 1.470 2.640 1.380 1.510 1.190 2.440
Capex 1 79.5 139 46.7 42.6 150 419
Capex / Sales 1.47% 2.64% 0.9% 0.84% 2.29% 4.11%
Announcement Date 8/13/18 8/26/19 9/3/20 9/4/21 9/5/22 8/30/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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