Vascon Engineers Limited(IN:VASCONEQ)
₹31.35+0.28 (+0.90%)
IN:VASCONEQ
Vascon Engineers Limited financials statements
₹31.35
At close:+0.28 (+0.90%)
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Vascon Engineers Limited (VASCONEQ) Ratios
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Vascon Engineers Limited Ratios
IN:VASCONEQ's free cash flow for Q4 2026 was ₹0.00. For the 2026 fiscal year, IN:VASCONEQ's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 1.89 | 1.86 | 1.97 | 1.87 |
| Quick Ratio | 1.24 | 1.25 | 1.13 | 1.24 | 1.05 |
| Cash Ratio | 0.20 | 0.25 | 0.03 | 0.08 | 0.04 |
| Solvency Ratio | 0.05 | 0.13 | 0.09 | 0.15 | 0.07 |
| Operating Cash Flow Ratio | -0.14 | 0.01 | -0.04 | 0.16 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -1.09 | 0.05 | -0.30 | 1.46 | 0.24 |
| Net Current Asset Value | ₹ 7.99B | ₹ 7.03B | ₹ 5.62B | ₹ 5.49B | ₹ 5.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.10 | 0.10 | 0.09 | 0.11 |
| Debt-to-Equity Ratio | 0.26 | 0.19 | 0.20 | 0.16 | 0.20 |
| Debt-to-Capital Ratio | 0.21 | 0.16 | 0.16 | 0.14 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.08 | 0.07 | 0.07 | 0.02 |
| Financial Leverage Ratio | 2.06 | 1.95 | 1.90 | 1.81 | 1.84 |
| Debt Service Coverage Ratio | 0.48 | 0.63 | 0.85 | 1.24 | 0.41 |
| Interest Coverage Ratio | 2.89 | 4.34 | 3.74 | 0.01 | 1.47 |
| Debt to Market Cap | 0.49 | 0.24 | 0.12 | 0.25 | 0.34 |
| Interest Debt Per Share | 13.89 | 10.02 | 9.58 | 7.17 | 9.49 |
| Net Debt to EBITDA | 1.11 | -0.22 | 1.61 | 0.82 | 1.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.83% | 16.47% | 18.63% | 20.25% | 19.59% |
| EBIT Margin | 8.56% | 8.77% | 8.79% | 9.74% | 9.42% |
| EBITDA Margin | 9.18% | 9.31% | 10.18% | 10.86% | 10.96% |
| Operating Profit Margin | 4.94% | 7.61% | 5.99% | 0.01% | 5.61% |
| Pretax Profit Margin | 6.86% | 13.84% | 7.50% | 10.35% | 6.20% |
| Net Profit Margin | 5.15% | 12.08% | 6.47% | 9.77% | 5.40% |
| Continuous Operations Profit Margin | 5.15% | 11.73% | 5.95% | 9.96% | 5.52% |
| Net Income Per EBT | 75.14% | 87.30% | 86.32% | 94.39% | 87.18% |
| EBT Per EBIT | 138.91% | 181.94% | 125.26% | 123211.14% | 110.49% |
| Return on Assets (ROA) | 2.07% | 6.12% | 3.59% | 5.91% | 2.36% |
| Return on Equity (ROE) | 4.26% | 11.92% | 6.82% | 10.69% | 4.34% |
| Return on Capital Employed (ROCE) | 3.52% | 6.79% | 5.65% | 0.01% | 4.25% |
| Return on Invested Capital (ROIC) | 2.41% | 5.29% | 4.53% | 0.01% | 3.25% |
| Return on Tangible Assets | 2.07% | 6.12% | 3.62% | 5.97% | 2.39% |
| Earnings Yield | 7.95% | 15.20% | 4.57% | 18.05% | 7.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.04 | 1.39 | 1.79 | 1.62 | 1.32 |
| Payables Turnover | 1.35 | 1.90 | 2.09 | 2.20 | 1.88 |
| Inventory Turnover | 1.18 | 1.54 | 1.50 | 1.68 | 1.02 |
| Fixed Asset Turnover | 22.81 | 21.48 | 10.78 | 11.56 | 10.77 |
| Asset Turnover | 0.40 | 0.51 | 0.56 | 0.61 | 0.44 |
| Working Capital Turnover Ratio | 1.06 | 1.46 | 1.60 | 1.70 | 1.30 |
| Cash Conversion Cycle | 160.43 | 307.21 | 272.60 | 275.84 | 439.70 |
| Days of Sales Outstanding | 119.87 | 263.34 | 204.14 | 224.96 | 275.68 |
| Days of Inventory Outstanding | 310.61 | 236.40 | 243.39 | 216.72 | 358.67 |
| Days of Payables Outstanding | 270.05 | 192.52 | 174.94 | 165.83 | 194.64 |
| Operating Cycle | 430.48 | 499.74 | 447.53 | 441.68 | 634.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.32 | 0.21 | -1.30 | 4.77 | 1.67 |
| Free Cash Flow Per Share | -6.51 | -0.61 | -2.22 | 2.84 | 0.92 |
| Dividend Paid and CapEx Coverage Ratio | -34.17 | 0.26 | -1.11 | 2.47 | 2.22 |
| Capital Expenditure Coverage Ratio | -34.17 | 0.26 | -1.41 | 2.47 | 2.22 |
| Operating Cash Flow Coverage Ratio | -0.48 | 0.02 | -0.15 | 0.73 | 0.20 |
| Operating Cash Flow to Sales Ratio | -0.15 | 0.00 | -0.03 | 0.10 | 0.05 |
| Free Cash Flow Yield | -24.06% | -1.59% | -3.33% | 11.43% | 3.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.59 | 6.58 | 21.87 | 5.54 | 13.21 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.80 | 1.42 | 0.54 | 0.71 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.78 | 1.49 | 0.59 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.16 | -63.06 | -29.99 | 8.75 | 25.45 |
| Price-to-Operating Cash Flow Ratio | -4.28 | 180.05 | -51.31 | 5.21 | 13.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 0.07 | -0.68 | 0.04 | -0.07 |
| Enterprise Value Multiple | 8.17 | 8.32 | 15.51 | 5.81 | 8.46 |
| Enterprise Value | 7.12B | 8.35B | 16.32B | 6.29B | 6.04B |
| EV to EBITDA | 8.17 | 8.32 | 15.51 | 5.81 | 8.46 |
| EV to Sales | 0.75 | 0.77 | 1.58 | 0.63 | 0.93 |
| EV to Free Cash Flow | -4.81 | -61.44 | -33.46 | 10.20 | 33.04 |
| EV to Operating Cash Flow | -4.95 | 175.42 | -57.26 | 6.07 | 18.14 |
| Tangible Book Value Per Share | 50.51 | 48.74 | 44.60 | 41.79 | 40.36 |
| Shareholders’ Equity Per Share | 50.51 | 48.75 | 44.73 | 41.96 | 40.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.15 | 0.12 | 0.04 | 0.11 |
| Revenue Per Share | 41.74 | 48.08 | 47.13 | 45.92 | 32.62 |
| Net Income Per Share | 2.15 | 5.81 | 3.05 | 4.49 | 1.76 |
| Tax Burden | 0.75 | 0.87 | 0.86 | 0.94 | 0.87 |
| Interest Burden | 0.80 | 1.58 | 0.85 | 1.06 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.94 | 0.04 | -0.43 | 1.00 | 0.82 |
Currency in INR
