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Vascon Engineers Limited (IN:VASCONEQ)
:VASCONEQ
India Market
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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 2025 was ₹0.13. For the 2025 fiscal year, IN:VASCONEQ's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.89 1.86 1.97 1.87 1.82
Quick Ratio
1.25 1.13 1.24 1.05 0.99
Cash Ratio
0.25 0.03 0.08 0.04 0.05
Solvency Ratio
0.15 0.09 0.15 0.07 -0.05
Operating Cash Flow Ratio
0.00 -0.04 0.16 0.05 0.12
Short-Term Operating Cash Flow Coverage
0.00 -0.30 1.46 0.24 0.40
Net Current Asset Value
₹ 7.03B₹ 5.62B₹ 5.49B₹ 5.11B₹ 3.92B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.10 0.09 0.11 0.16
Debt-to-Equity Ratio
0.19 0.20 0.16 0.20 0.31
Debt-to-Capital Ratio
0.16 0.16 0.14 0.17 0.23
Long-Term Debt-to-Capital Ratio
0.08 0.07 0.07 0.02 0.06
Financial Leverage Ratio
1.95 1.90 1.81 1.84 1.89
Debt Service Coverage Ratio
1.30 0.85 1.25 0.41 -0.02
Interest Coverage Ratio
4.28 3.74 <0.01 1.60 -1.55
Debt to Market Cap
0.18 0.12 0.25 0.34 0.65
Interest Debt Per Share
9.93 9.58 7.14 9.39 13.35
Net Debt to EBITDA
-0.12 1.61 0.82 1.95 -68.57
Profitability Margins
Gross Profit Margin
14.32%18.63%21.13%19.59%19.40%
EBIT Margin
16.24%8.79%9.72%9.70%-2.24%
EBITDA Margin
16.90%10.18%10.84%10.96%-0.54%
Operating Profit Margin
7.62%5.99%<0.01%5.61%-7.68%
Pretax Profit Margin
14.87%7.50%10.33%6.20%-7.89%
Net Profit Margin
12.98%6.47%9.94%5.40%-8.08%
Continuous Operations Profit Margin
12.66%6.57%9.94%4.93%-7.98%
Net Income Per EBT
87.26%86.32%96.24%87.18%102.39%
EBT Per EBIT
195.09%125.26%123213.65%110.49%102.86%
Return on Assets (ROA)
6.72%3.59%6.03%2.36%-3.09%
Return on Equity (ROE)
13.98%6.82%10.90%4.34%-5.84%
Return on Capital Employed (ROCE)
6.96%5.65%<0.01%4.25%-5.04%
Return on Invested Capital (ROIC)
5.45%4.53%<0.01%3.25%-4.16%
Return on Tangible Assets
6.72%3.62%6.09%2.39%-3.16%
Earnings Yield
12.65%4.57%18.41%7.57%-12.52%
Efficiency Ratios
Receivables Turnover
3.62 1.82 1.93 1.56 1.59
Payables Turnover
1.96 2.09 2.18 1.88 1.69
Inventory Turnover
1.60 1.50 1.67 1.02 0.89
Fixed Asset Turnover
21.98 10.78 11.59 10.77 9.03
Asset Turnover
0.52 0.56 0.61 0.44 0.38
Working Capital Turnover Ratio
2.70 1.60 1.71 1.30 1.04
Cash Conversion Cycle
143.26 268.67 240.13 397.40 425.35
Days of Sales Outstanding
100.87 200.21 188.78 233.38 229.73
Days of Inventory Outstanding
228.37 243.39 218.70 358.67 411.85
Days of Payables Outstanding
185.98 174.94 167.35 194.64 216.22
Operating Cycle
329.24 443.60 407.48 592.05 641.58
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.30 4.77 1.67 3.77
Free Cash Flow Per Share
0.00 -2.22 2.84 0.92 3.54
CapEx Per Share
0.00 0.92 1.93 0.75 0.24
Free Cash Flow to Operating Cash Flow
0.00 1.71 0.60 0.55 0.94
Dividend Paid and CapEx Coverage Ratio
0.00 -1.11 2.47 2.22 15.89
Capital Expenditure Coverage Ratio
0.00 -1.41 2.47 2.22 15.89
Operating Cash Flow Coverage Ratio
0.00 -0.15 0.73 0.20 0.32
Operating Cash Flow to Sales Ratio
0.00 -0.03 0.10 0.05 0.13
Free Cash Flow Yield
0.00%-3.33%11.43%3.93%19.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.91 21.87 5.43 13.21 -7.99
Price-to-Sales (P/S) Ratio
1.02 1.42 0.54 0.71 0.65
Price-to-Book (P/B) Ratio
1.04 1.49 0.59 0.57 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -29.99 8.75 25.45 5.13
Price-to-Operating Cash Flow Ratio
0.00 -51.31 5.21 13.97 4.81
Price-to-Earnings Growth (PEG) Ratio
0.81 -0.68 0.04 -0.07 0.04
Price-to-Fair Value
1.04 1.49 0.59 0.57 0.47
Enterprise Value Multiple
5.94 15.51 5.81 8.46 -188.02
Enterprise Value
11.06B 16.32B 6.29B 6.04B 5.13B
EV to EBITDA
5.94 15.51 5.81 8.46 -188.02
EV to Sales
1.00 1.58 0.63 0.93 1.02
EV to Free Cash Flow
0.00 -33.46 10.19 33.04 8.08
EV to Operating Cash Flow
0.00 -57.26 6.07 18.14 7.57
Tangible Book Value Per Share
48.14 44.60 41.79 40.36 37.99
Shareholders’ Equity Per Share
48.15 44.73 41.96 40.66 38.93
Tax and Other Ratios
Effective Tax Rate
0.15 0.12 0.04 0.11 -0.01
Revenue Per Share
48.59 47.13 46.01 32.62 28.12
Net Income Per Share
6.31 3.05 4.57 1.76 -2.27
Tax Burden
0.87 0.86 0.96 0.87 1.02
Interest Burden
0.92 0.85 1.06 0.64 3.52
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.01 0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 -0.43 1.00 0.82 -1.70
Currency in INR
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