Vascon Engineers Limited

BSE

VASCONEQ

Stock

Yield per half year: +9.97%
Dividend yield: 0%
Sector: Industrials

Reporting Vascon Engineers Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Выручка, млрд ₹			5.21	4.83	5.05	6.51	10	7.48	10.78	7.48	7.96	16.38
Чистая прибыль, млрд ₹	0.0121	0.0465	0.0682	0.3959	-0.4082	0.3519	0.9941	0.6794	1.3	0.6794	0.5834	-226.07
EV, млрд ₹			4.77	3.73	5.25	6.66	6.21	15.63	9.28	15.63	8.61	12.07
EBIT, млрд ₹	0.1077	0.0867	-0.0205	0.4038	-0.1911	0.252	1.09			1.09	0.3068	-321.38
EBITDA, млрд ₹			0.4125	0.7239	-0.0273	0.7395	1.28			1.28	0.6257	25.42
OIBDA, млрд ₹					0.2285	0.4754	1.14				0.6146	70.87
Баланс стоимость, млрд ₹			6.9	7.34	6.99	8.11	9.12	9.81	10.93	9.81	8.99	9.35
FCF, млрд ₹			0.4246	0.3285	0.6351	0.1827	0.6174	-0.3009	-0.1359	-0.3009	0.1997	-173.46
Операционный денежный поток, млрд ₹	0.281	0.1	0.5632	0.3752	0.7011	0.3328	1.04	-0.2237	0.0476	-0.2237	0.3796	-41.61
Операционная прибыль, млрд ₹			0.2186	0.0985	-0.1524	0.0878	0.8558	0.5401	0.82	0.5401	0.4303	-240.01
Операционные расходы, млрд ₹			5	4.73	5.2	6.42	9.14	6.94	9.96	6.94	7.53	13.88
CAPEX, млрд ₹	0.2262	0.0795	0.1386	0.0467	0.0426	0.1501	0.4192	0.0772	0.1835	0.0772	0.1745	33.92

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ₹										2.54	3.27	2.04	2.17	2.07	3.32	2.75	2	2.95	3.87	2.98	3.11
Чистая прибыль, млрд ₹										0.1633	0.4961	0.119	0.2066	0.1856	0.1577	0.096	0.1031	0.7557	0.3477	0.2920	17.13
EV, млрд ₹					6.19		6.66		7.05		6.21		13.95		15.63		15.96		9.28	12.21	8.37
EBIT, млрд ₹	0.128	-0.0142	0.2484	-0.2911					0.0806	0.1799	0.6913	0.1143								0.1550	-182.95
EBITDA, млрд ₹					0.1332	0.3673	0.2193	0.1798	0.2902	0.2304	0.5796	0.1861								0.2932	0.69
Баланс стоимость, млрд ₹					7.02		8.11		8.46		9.12		9.4		9.81		10.04		10.93	9.86	3.69
Операционная прибыль, млрд ₹										0.1799	0.462	0.1143	0.0681	0.192	0.2506	0.1532	0.1287	0.1845	0.3613	0.2157	7.59
Операционные расходы, млрд ₹										2.36	2.81	1.93	2.1	1.87	3.07	2.6	1.87	2.76	3.51	2.76	2.71

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.4712	0.2467	0.2754	0.258	0.5297	0.2414	1.18	0.2414	0.4969	33.78
Short Term Investments ₹			0.0579	0.1957	0.0764	3.36	4	0.1083	6.36	0.1083	2.78	142.14
Total Receivables ₹	3.62	3.57	3.71	3.11	1.64	1.62	2.18	2.66	2.12	2.66	2.04	5.27
Total Current Assets ₹	9.29	9.35	9.85	10.15	10.01	11.77	12.7	14.29	17.39	14.29	13.23	11.68
Чистые активы, млрд ₹	0.8237	0.7187	0.6829	0.6286	0.5594	0.6045	0.8629			0.8629	0.6677	4.79
Активы, млрд ₹			13.31	13.56	13.2	14.9	16.49	18.62	21.28	18.62	16.90	10.02
Short Term Debt ₹			1.12	1.54	1.7	1.4	0.7108	0.9558	1.05	0.9558	1.16	-9.19
Long Term Debt ₹			1.4	0.9797	0.423	0.1713	0.637	0.791	0.9996	0.791	0.6044	18.77
Задолженность, млрд ₹			6.31	6.12	6.11	6.66	7.25	8.67	10.36	8.67	7.81	11.14
Чистый долг, млрд ₹			2.05	2.27	1.85	1.31	0.8181	1.51	0.8742	1.51	1.27	-13.92
Долг, млрд ₹				2.52	2.12	1.57	1.35	1.75	2.05	1.75	1.77	-0.67
Interest income ₹			0.1072	0.0534	0.0541	0.057	0.0614				0.0666	-10.55
Расходы на обслуживание долга ₹			0.2357	0.1758	0.2506	0.2281	0.1279	0.1354	0.1888	0.1354	0.1862	-5.51
Чист. проц. доходы, млрд ₹			-0.1643	-0.1509	-0.2201	-0.1912	-0.1279			0.0614	-0.1709	-4.89
Goodwill, млрд ₹			0.2661	0.2661	0.2661	0.1832	0.1561				0.2275	-10.12
Себестоимость, млрд ₹			3.89	3.55	4.07	5.24	7.89	6.24	9.13	6.24	6.51	17.54
Товарно материальные запасы ₹	4.51	4.72	5	4.81	4.59	5.14	4.73	5.61	5.91	5.61	5.20	5.19

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹			0.1881		0.258		0.4145		0.5297		0.3959		0.2414		0.2712		1.18	0.5236	17.37
Short Term Investments ₹			3		3.36		3.78		4		4.19		0.1083		4.68		6.36	3.87	9.72
Total Receivables ₹	2.44	3.88	1.61		1.62		2.36		6.15		2.06		2.66		1.91		2.12	2.98	-19.18
Total Current Assets ₹	9.77	10.15	10.56		11.77		12.31		12.7		13.21		14.29		16.7		17.39	14.86	6.49
Чистые активы, млрд ₹	0.6822	0.6286	10.56		11.77		0.8702		0.8629									4.94	6.54
Активы, млрд ₹			13.84		14.9		15.82		16.49		17.2		18.62		21.23		21.28	18.96	5.23
Short Term Debt ₹			1.1		1.4		1.01		0.7108		1.09		0.9558		1.24		1.05	1.01	8.12
Long Term Debt ₹			0.4681		0.1713		0.5509		0.637		0.6816		0.791		1.09		0.9996	0.8398	9.43
Задолженность, млрд ₹			6.72		6.66		7.22		7.25		7.68		8.67		11.2		10.36	9.03	7.40
Чистый долг, млрд ₹			1.38		1.31		1.14		0.8181		1.37		1.51		2.06		0.8742	1.33	1.34
Долг, млрд ₹									1.35		1.77		1.75		2.33		2.05	1.85	8.71
Расходы на обслуживание долга ₹								0.0248	0.0306	0.032	0.0388	0.0409	0.0156	0.0548	0.0526	0.0464	0.0478	0.0434	25.10
Чист. проц. доходы, млрд ₹			-0.0644	-0.0514	-0.0118	-0.0396	-0.0329	-0.0248	-0.0306	-0.032	-0.0388	-0.0473						-0.0347	13.78
Goodwill, млрд ₹			0.2661		0.1832		0.1832		0.1561		0.1561							0.1889	-10.12
Себестоимость, млрд ₹								2.02	2.47	1.61	1.76	1.71	2.82	2.17	1.69	2.51	3.35	2.51	3.50
Товарно материальные запасы ₹	4.73	4.81	4.7		5.14		5.36		4.73		5.09		5.61		5.81		5.91	5.43	4.56

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-15.91	0.2429			0.3831	2.23	-2.28	1.62	4.57	3.07	5.76	3.07	2.55	-220.36
Цена акции ао			47.25	16.95	14	16.1	28.25	33.55	70.1	52.39	52.04	52.04	47.27	13.00
Число акций ао, млн					178.14	178.14	182.14	217.32	217.32	221.32	226.29	221.32	212.88	4.44
FCF/акцию					2.38	1.84	3.49	0.8408	2.84	-1.36	-0.6006	-1.36	1.04	-170.33

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		0.4887	1.04	0.7312	2.28	0.5407	0.9511	0.8242	0.7126	0.4606	1.54		0.8977	10.12
Цена акции ао	27.56	24.06	24.29	32.74	31.01	35.83	51.66	75.04			36.77	52.04	50.27	7.75

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.9886	5.39	-5.84	4.66	11.54	7.18	12.56	7.18	13.70	6.02	-216.55
ROA, %	0.5128	2.92	-3.09	2.5	6.33	3.87	6.53	3.87	10.60	3.23	-216.14
ROIC, %					10.02				16.03	10.02	0.00
ROS, %	1.31	8.2	-8.08	5.4	9.94	9.08	9.08	9.08	11.29	5.08	-202.36
ROCE, %	-0.2937	5.43	-2.69	2.93	10.83		10.91	10.91	7.25	5.48	14.98
Ebit margin, %		8.36	-3.78	3.87	10.85		14.51	14.51	5.70	6.76	11.66
Рентаб EBITDA, %	7.91	14.99	-0.5404	11.36	12.8		17.11	17.11	17.28	11.14	2.68
Чистая рентаб, %	1.31	8.2	-8.08	5.4	9.94	9.08	12.08	9.08	11.29	5.68	-208.38
Operation Margin, %	4.19	2.04	-3.02	1.35	8.56	7.22	7.22	7.22	13.85	4.27	-219.04

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %	0.4872		1.24		2.68		7.29		4.47		2.51		1.28		4.01			13.70	3.91	-11.27
ROA, %	0.247		0.6769		1.43		6.02		2.4		0.8806		0.5174		1.64			10.60	2.29	-22.90
ROS, %								5.82	9.52	8.99	4.75	3.48	5.16	25.64	8.98	9.08	9.08	11.29	11.59	11.97
ROCE, %					0.9379		7.43									10.91	10.91	7.25	7.55	84.68
Ebit margin, %								5.59								14.51	14.51	5.70	11.54	37.43
Рентаб EBITDA, %	8.71	21.53	10.15	8.94	13.35	9.07	17.71	9.1								17.11	17.11	17.28	14.02	13.53
Чистая рентаб, %						6.43	15.16	5.82	9.52	8.99	4.75	3.48	5.16	25.64	8.98			11.29	9.60	13.58
Operation Margin, %								5.59	3.14	9.3	7.55	5.56	6.44	6.26	9.33	7.22	7.22	13.85	7.29	2.31

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	39.81	3.68		15.19	5.42	20.78	6.45	20.78	56.19	10.30	11.88
P/BV	0.3883	0.1959	0.479	0.6487	0.583	1.42	0.7688	1.42	8.05	0.7799	9.92
P/S	0.5209	0.3018	0.6727	0.8211	0.539	1.89	0.7795	1.89	4.70	0.9405	2.99
P/FCF					0	0	0	0	35.10
E/P					0	0	0	0	0.04
EV/EBIT		9.24	-27.45	26.43	5.72	14.4	14.4	14.4	16.03	6.70	-187.89
EV/EBITDA	11.55	5.15	-192.2	9.01	4.85			4.85	22.86	-32.3280	-15.93
EV/S		0.7726	1.04	1.02	0.6208	2.09	2.09	2.09	4.00	1.37	14.98
EV/FCF		11.36	8.26	36.45	10.05	-51.93	-51.93	-51.93	33.47	-9.8200	-244.44
Debt/EBITDA		3.48	-77.82	2.13	1.05	1.36	1.36	1.36	1.40	-14.3840	-144.51
Netdebt/Ebitda	4.97	3.14	-67.73	1.78	0.6391	1.18	1.18	1.18	1.04	-12.5902	-144.49
Debt/Ratio		0.1859	0.1609	0.1055	0.0817	0.0938	0.0938	0.0938	0.11	0.1071	-10.23
Debt/Equity		0.3432	0.3038	0.1937	0.1478	0.1781	0.8718	0.8718	0.81	0.3390	23.47
Debt/Net Income		6.37	-5.2	4.47	1.36	2.57	2.57	2.57	9.16	1.15	-186.85
PEG							11	11	-23.11	11.00	0.00
Бета					3.29	3.74	4.04	4.04	1.13	3.69	7.08
Индекс Альтмана					9.41	1.03	0.7919	0.7919	9.26	3.74	-56.18

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	140.42	37.97	18.05	7.46	17.89	16.17	29.25	10.14			56.19	16.18	6.33
P/BV	0.6744	0.6487	0.6879	0.583	1.32	1.42	1.39	0.7688			8.05	1.10	5.69
P/S	3.14	1.36	1.36	0.9895	2.58	1.71	1.99	0.7679			4.70	1.61	-4.94
EV/EBIT									14.4	14.4	16.03	14.40	0.00
EV/EBITDA		9.25	6.68	4.85							22.86	6.93	-19.36
EV/S					6.42	4.71	7.99	2.4	2.09	2.09	4.00	3.86	-15.00
EV/FCF									-51.93	-51.93	33.47	-51.9300	0.00
Debt/EBITDA									1.36	1.36	1.40	1.36	0.00
Netdebt/Ebitda	10.39	5.99	3.94	1.41					1.18	1.18	1.04	2.74	-27.74
Debt/Ratio				0.0817	0.1028	0.0938	0.1096	0.0963	0.0938	0.0938	0.11	0.0975	0.00
Debt/Equity				0.1478	0.1882	0.1781	0.2318	0.1876	0.8718	0.8718	0.81	0.4682	37.39
Debt/Net Income					8.56	11.08	22.56	5.9	2.57	2.57	9.16	8.94	-25.34
PEG									11	11	-23.11	11.00	0.00
Бета								5.29	3.98	4.04	1.13	4.44	-8.59
Индекс Альтмана								1.08	0.7919	0.7919	9.26	0.8879	-9.83

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.0543				0.0543	0.00
Дивиденд	1		0.25		0		0.6250	-50.00
Див доход, ао, %	1.34	2	0.4023		0	0.95	1.25	-33.04
Дивиденды / прибыль, %			5.46	7.99	7.99	28.59	6.72	20.97

	2011Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	1	0.25		0.6250	-50.00
Див доход, ао, %	1.72	0.4839	0.95	1.10	-46.96

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	0.8446	2.31	4.19	1.03	1.7	1.03	15.02
Персонал, чел			747	747			0.00

	CAGR 5

	CAGR 5