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Vascon Engineers Limited

Vascon Engineers Limited

VASCONEQ.BO
Vascon Engineers LimitedIN flagBombay Stock Exchange
33.52
INR
-0.75
- -
7.77BMarket Cap

Total Valuation

Vascon Engineers Limited carries a market capitalization of 7.77B, placing it among publicly traded companies globally. Its enterprise value stands at 91.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.77B
Enterprise Value91.87M

Share Statistics

Vascon Engineers Limited currently has 231.70M shares outstanding.

Shares Outstanding231.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vascon Engineers Limited trades at a trailing price-to-earnings ratio of 12.62. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 2.66.

PE Ratio12.62
PS Ratio0.65
PB Ratio2.66
P/TBV Ratio0.54
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Vascon Engineers Limited trades at an EV/EBITDA multiple of 0.20 and an EV/FCF ratio of 0.75. The EV/Sales ratio of 0.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.20 provides insight into valuation relative to core operating earnings.

EV / Sales0.01
EV / EBITDA0.20
EV / EBIT0.20
EV / FCF0.75

Financial Position

Vascon Engineers Limited maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.09, indicating elevated leverage, while an interest coverage ratio of 2.89 demonstrates limited ability to service its debt obligations.

Current Ratio1.95
Quick Ratio0.88
Debt / Equity26.09
Debt / EBITDA6.40
Interest Coverage2.89

Financial Efficiency

Vascon Engineers Limited posts a return on equity of 14.49 and a return on invested capital of 2.59.

Return on Equity (ROE)14.49
Return on Assets (ROA)2.18
Return on Invested Capital (ROIC)2.59
Return on Capital Employed (ROCE)10.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.24

Taxes

Over the trailing twelve months, Vascon Engineers Limited has paid 161.80M in income taxes, reflecting an effective tax rate of 24.86.

Income Tax161.80M
Effective Tax Rate24.86

Stock Price Statistics

Vascon Engineers Limited's stock has declined approximately -35.82232% over the past 52 weeks. The 50-day moving average sits at 35.52, while the 200-day moving average is 44.60.

Beta (5Y)N/A
52-Week Price Change-35.82232%
50-Day Moving Average35.52
200-Day Moving Average44.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vascon Engineers Limited generated 9.49B in revenue and converted that into 489.00M in net income, yielding earnings per share of 2.15. EBITDA reached 468.50M, while operating income came in at 468.50M.

Revenue9.49B
Gross Profit1.26B
Operating Income468.50M
Pretax Income650.80M
Net Income489.00M
EBITDA468.50M
EBIT468.50M
Earnings Per Share (EPS)2.15

Balance Sheet

Vascon Engineers Limited holds 9.08B in cash and equivalents against 3.00B in total debt, resulting in a net debt position of 2.43B. Total book value stands at 2.32B, with working capital of 9.81B providing operational flexibility.

Cash & Cash Equivalents9.08B
Total Debt3.00B
Net Debt2.43B
Equity (Book Value)2.32B
Book Value Per Share10.18
Working Capital9.81B

Margins

Vascon Engineers Limited operates with a gross margin of 13.23, reflecting its pricing power and cost economics. The operating margin of 4.94 and net profit margin of 5.15 provide insight into operational efficiency.

Gross Margin13.23
Operating Margin4.94
Pretax Margin6.86
Profit Margin5.15
EBITDA Margin4.94

Scores

Vascon Engineers Limited posts an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.27