Vascon Engineers Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Growth matrix (%) | ||||
Revenue growth | (0.60) | (2.80) | 9.98 | (17) |
Op profit growth | 660 | 6.34 | (196) | (120) |
EBIT growth | 92.60 | 0.94 | (15) | (23) |
Net profit growth | 480 | 20.20 | 182 | (76) |
Profitability ratios (%) | ||||
OPM | 10.30 | 1.35 | 1.24 | (1.40) |
EBIT margin | 11.30 | 5.83 | 5.62 | 7.23 |
Net profit margin | 7.60 | 1.30 | 1.05 | 0.41 |
RoCE | 6.02 | 3.19 | 3.21 | 3.86 |
RoNW | 1.39 | 0.25 | 0.22 | 0.08 |
RoA | 1.01 | 0.18 | 0.15 | 0.05 |
Per share ratios () | ||||
EPS | 2.23 | 0.30 | 0.27 | 0.07 |
Dividend per share | -- | -- | -- | -- |
Cash EPS | 1.38 | (0.40) | (0.50) | (0.80) |
Book value per share | 41.20 | 38.70 | 38.40 | 37.80 |
Valuation ratios | ||||
P/E | 3.35 | 50.80 | 123 | 540 |
P/CEPS | 5.42 | (41) | (67) | (46) |
P/B | 0.18 | 0.39 | 0.87 | 1 |
EV/EBIDTA | 4.33 | 10.30 | 18 | 16.50 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (0.20) | 24 | (7.10) | (55) |
Liquidity ratios | ||||
Debtor days | 134 | 142 | 146 | 173 |
Inventory days | 344 | 338 | 312 | 327 |
Creditor days | (158) | (141) | (135) | (140) |
Leverage ratios | ||||
Interest coverage | (3.10) | (1.20) | (1.20) | (1.10) |
Net debt / equity | 0.25 | 0.26 | 0.33 | 0.33 |
Net debt / op. profit | 3.46 | 25.40 | 33.30 | (30) |
Cost breakup () | ||||
Material costs | (67) | (73) | (71) | (74) |
Employee costs | (14) | (14) | (14) | (16) |
Other costs | (8.90) | (12) | (14) | (12) |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Revenue | 521 | 524 | 539 | 490 |
yoy growth (%) | (0.60) | (2.80) | 9.98 | (17) |
Raw materials | (349) | (383) | (382) | (363) |
As % of sales | 67 | 73.10 | 70.80 | 74.20 |
Employee costs | (72) | (72) | (77) | (77) |
As % of sales | 13.80 | 13.80 | 14.30 | 15.60 |
Other costs | (46) | (61) | (74) | (57) |
As % of sales | 8.89 | 11.70 | 13.70 | 11.60 |
Operating profit | 53.90 | 7.09 | 6.67 | (6.90) |
OPM | 10.30 | 1.35 | 1.24 | (1.40) |
Depreciation | (15) | (13) | (14) | (16) |
Interest expense | (19) | (26) | (25) | (33) |
Other income | 20 | 36.90 | 37.90 | 58 |
Profit before tax | 39.80 | 4.26 | 5 | 2.70 |
Taxes | (0.10) | 1.02 | (0.40) | (1.50) |
Tax rate | (0.20) | 24 | (7.10) | (55) |
Minorities and other | (0.20) | 1.55 | 1.03 | 0.80 |
Adj. profit | 39.60 | 6.82 | 5.68 | 2.01 |
Exceptional items | -- | -- | -- | -- |
Net profit | 39.60 | 6.82 | 5.68 | 2.01 |
yoy growth (%) | 480 | 20.20 | 182 | (76) |
NPM | 7.60 | 1.30 | 1.05 | 0.41 |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Profit before tax | 39.80 | 4.26 | 5 | 2.70 |
Depreciation | (15) | (13) | (14) | (16) |
Tax paid | (0.10) | 1.02 | (0.40) | (1.50) |
Working capital | 108 | 31.80 | 111 | 132 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 133 | 23.60 | 101 | 117 |
Capital expenditure | 6.69 | (15) | (35) | (19) |
Free cash flow | 139 | 8.17 | 66.60 | 97.80 |
Equity raised | 1,232 | 1,234 | 1,195 | 1,112 |
Investments | (3.90) | 2.61 | 20.40 | 15.60 |
Debt financing/disposal | 217 | 313 | 251 | 189 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 1,585 | 1,558 | 1,533 | 1,414 |
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 194 | 189 | 174 | 168 |
Preference capital | -- | -- | -- | -- |
Reserves | 541 | 501 | 494 | 467 |
Net worth | 734 | 690 | 668 | 634 |
Minority interest | ||||
Debt | 255 | 253 | 278 | 274 |
Deferred tax liabilities (net) | 1.80 | 4.29 | 5.20 | 2.85 |
Total liabilities | 1,001 | 956 | 962 | 923 |
Fixed assets | 108 | 114 | 120 | 130 |
Intangible assets | ||||
Investments | 97.70 | 82.70 | 85.60 | 84 |
Deferred tax asset (net) | 8.96 | 11.50 | 12.40 | 11.20 |
Net working capital | 718 | 676 | 688 | 632 |
Inventories | 481 | 500 | 472 | 451 |
Inventory Days | 337 | 348 | 319 | 336 |
Sundry debtors | 181 | 202 | 206 | 224 |
Debtor days | 127 | 140 | 139 | 167 |
Other current assets | 413 | 352 | 376 | 359 |
Sundry creditors | (202) | (202) | (196) | (198) |
Creditor days | 141 | 141 | 133 | 147 |
Other current liabilities | (155) | (176) | (169) | (205) |
Cash | 68.80 | 72.10 | 55.80 | 66.50 |
Total assets | 1,001 | 956 | 962 | 923 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Sep-2020 | Mar-2020 | Sep-2019 | Mar-2019 | Sep-2018 |
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Gross Sales | 163 | 232 | 253 | 270 | 253 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 163 | 232 | 253 | 270 | 253 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 7.07 | 42.40 | 13.50 | 16.60 | 21 |
Total Income | 170 | 275 | 266 | 287 | 274 |
Total Expenditure ** | 197 | 233 | 234 | 260 | 257 |
PBIDT | (27) | 42 | 31.90 | 26.90 | 17.10 |
Interest | 14.20 | 4.82 | 14.20 | 14.40 | 12 |
PBDT | (42) | 37.20 | 17.60 | 12.50 | 5.16 |
Depreciation | 6 | 7.68 | 7.31 | 6.91 | 6.51 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | 0.10 | -- | -- | (1) |
Deferred Tax | 0.58 | -- | -- | -- | -- |
Reported Profit After Tax | (48) | 29.40 | 10.30 | 5.63 | (0.40) |
Minority Interest After NP | -- | -- | -- | (1.60) | -- |
Net Profit after Minority Interest | (48) | 29.40 | 10.30 | 7.21 | (0.40) |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | (48) | 29.40 | 10.30 | 7.21 | (0.40) |
EPS (Unit Curr.) | (2.70) | 1.65 | 0.56 | 0.40 | -- |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 178 | 178 | 178 | 178 | 178 |
Public Shareholding (Number) | -- | -- | -- | -- | -- |
Public Shareholding (%) | -- | -- | -- | -- | -- |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
PBIDTM(%) | (17) | 18.10 | 12.60 | 9.94 | 6.76 |
PBDTM(%) | -- | -- | -- | -- | -- |
PATM(%) | (30) | 12.70 | 4.09 | 2.08 | (0.10) |