Vascon Engineers Ltd
Next 500 2019
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#476(2019)#497(2017)#463(2016)
#476(2019)#497(2017)#463(2016)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,143
(INR Cr)
Net Operating Income
1,053
(INR Cr)
Assets
1,197
(INR Cr)
Profit
67
(INR Cr)
Net Worth
981
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1143 10.3% | 1036 45.6% | 712 44.9% | 491 -6.5% | 525 -9.4% | 580 -3.0% | 598 6.1% | 563 -9.1% | 620 0.2% | 619 -5.6% | 656 -7.3% | 707 -17.0% | 852 -19.1% | 1053 31.9% | 798 46.7% | 544 - |
| Net Operating Income (INR Cr) | 1053 3.28% | 1019 55.19% | 657 29.87% | 506 -2.91% | 521 -0.61% | 524 -2.78% | 539 9.98% | 490 -16.61% | 588 -5.60% | 623 -0.19% | 624 -11.83% | 708 -0.63% | 712 -30.39% | 1023 30.58% | 783 45.39% | 539 0.00% |
| Profit (INR Cr) | 67 -31.4% | 97 177.0% | 35 - | -41 - | 40 480.5% | 7 20.1% | 6 182.6% | 2 -76.3% | 8 - | -144 - | -44 - | -17 - | 13 -79.3% | 65 21.7% | 53 185.3% | 19 - |
| Assets (INR Cr) | 1197 11.3% | 1076 7.4% | 1002 6.6% | 940 -7.6% | 1017 4.8% | 971 -1.0% | 981 2.7% | 956 1.5% | 942 8.2% | 871 -16.4% | 1042 0.6% | 1036 -8.0% | 1126 0.8% | 1116 26.1% | 885 36.4% | 649 - |
| Net Worth (INR Cr) | 981 7.6% | 912 12.4% | 811 16.1% | 699 -4.8% | 734 6.4% | 690 3.3% | 668 5.3% | 634 1.3% | 626 20.8% | 519 -21.4% | 660 -7.5% | 713 -2.3% | 731 1.8% | 718 8.5% | 661 69.2% | 391 0.0% |
| Employee Cost (INR Cr) | 78 13.5% | 69 -1.6% | 70 19.9% | 59 -18.4% | 72 -0.7% | 72 -6.0% | 77 0.3% | 77 27.1% | 60 -22.4% | 78 -3.1% | 80 3.8% | 77 11.0% | 70 11.7% | 62 58.2% | 39 17.2% | 34 - |
| Interest Cost (INR Cr) | 17 | 13 | 25 | 27 | 20 | 27 | 26 | 34 | 40 | 31 | 44 | 37 | 41 | 28 | 25 | 28 |
| Cash & Bank Balance (INR Cr) | 82 | 108 | 98 | 80 | 69 | 72 | 56 | 66 | 71 | 59 | 50 | 46 | 44 | 110 | 49 | 26 |
| Total Debt (INR Cr) | 194 | 142 | 165 | 215 | 255 | 253 | 278 | 274 | 269 | 335 | 360 | 304 | 382 | 369 | 217 | 251 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 5.9% | 9.4% | 4.9% | - | 7.5% | 1.2% | 1.0% | 0.4% | 1.4% | - | - | - | 1.6% | 6.2% | 6.7% | 3.4% |
| Profit As % Of Assets | 5.6% | 9.1% | 3.5% | - | 3.9% | 0.7% | 0.6% | 0.2% | 0.9% | - | - | - | 1.2% | 5.8% | 6.0% | 2.9% |
| Profit As % Of Networth | 6.8% | 10.7% | 4.3% | - | 5.4% | 1.0% | 0.9% | 0.3% | 1.4% | - | - | - | 1.8% | 9.0% | 8.1% | 4.8% |
| Interest Cost to EBITDA % | 19.3% | 11.4% | 109.1% | - | 37.0% | 342.1% | 339.8% | - | 109.4% | - | 321.0% | 178.3% | 107.0% | 28.1% | 26.1% | 45.6% |
| Debt to Equity Ratio | 0.20 | 0.16 | 0.20 | 0.31 | 0.35 | 0.37 | 0.42 | 0.43 | 0.43 | 0.65 | 0.55 | 0.43 | 0.52 | 0.51 | 0.33 | 0.64 |
| RONW | 7.2% | 11.2% | -0.5% | - | 5.1% | 0.8% | 0.2% | -0.2% | -0.1% | - | - | - | -1.4% | 9.5% | 10.0% | 4.7% |
| ROCE | 8.4% | 11.1% | 2.2% | 0.0% | 5.8% | 3.1% | 2.7% | 3.4% | 4.1% | -11.2% | 1.4% | 3.3% | 2.6% | 11.7% | 13.4% | 9.2% |