Vascon Engineers Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|
| 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) |
