Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Vesuvius India Ltd.

Refractories

Rating :

47/99

BSE: 520113 | NSE: VESUVIUS

Watchlist

NSE BSE

1222.30

27-Jul-2021

Open
High
Low
Previous Close

1225.55
1230.35
1196.50
1225.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

14477
176.78
1270.00
849.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,490.63
49.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,931.36
0.57%
2.90

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.84
-0.74
-5.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.68
-12.52
-12.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.40
-9.81
-16.92

P:E (Median)

8 Years
5 Years
3 Years

24.85
26.96
25.96

P:BV (Average)

8 Years
5 Years
3 Years

2.40
2.40
2.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.68
12.79
12.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 248.54 205.57 20.90% 234.46 228.09 2.79% 212.32 217.61 -2.43% 139.16 218.66 -36.36%
Expenses 224.97 180.00 24.98% 209.49 197.63 6.00% 194.31 191.53 1.45% 130.90 187.73 -30.27%
EBITDA 23.57 25.57 -7.82% 24.97 30.46 -18.02% 18.01 26.08 -30.94% 8.26 30.93 -73.29%
EBIDTM 9.48% 12.44% 10.65% 13.35% 8.48% 11.98% 5.94% 14.15%
Other Income 4.49 6.15 -26.99% 4.31 6.33 -31.91% 4.66 10.13 -54.00% 5.86 6.13 -4.40%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 6.49 6.76 -3.99% 7.09 6.20 14.35% 6.17 6.88 -10.32% 6.22 6.94 -10.37%
PBT 21.57 24.96 -13.58% 22.19 30.59 -27.46% 16.50 29.33 -43.74% 7.90 30.12 -73.77%
Tax 5.44 6.31 -13.79% 5.95 7.89 -24.59% 4.27 7.68 -44.40% 1.97 10.55 -81.33%
PAT 16.13 18.65 -13.51% 16.24 22.70 -28.46% 12.23 21.65 -43.51% 5.93 19.57 -69.70%
PATM 6.49% 9.07% 6.93% 9.95% 5.76% 9.95% 4.26% 8.95%
EPS 7.95 9.19 -13.49% 8.00 11.18 -28.44% 6.02 10.67 -43.58% 2.92 9.64 -69.71%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Net Sales 834.48 791.51 887.04 925.07 911.27 821.51 699.72 652.23 601.75 563.79 543.21 Net Sales Growth -4.08% -10.77% -4.11% 1.51% 10.93% 17.41% 7.28% 8.39% 6.73% 3.79% Cost Of Goods Sold 502.69 469.45 511.23 535.31 501.20 449.22 387.86 377.36 332.48 316.68 306.60 Gross Profit 331.79 322.06 375.81 389.76 410.07 372.29 311.86 274.87 269.27 247.11 236.61 GP Margin 39.76% 40.69% 42.37% 42.13% 45.00% 45.32% 44.57% 42.14% 44.75% 43.83% 43.56% Total Expenditure 759.67 714.08 765.62 776.90 744.73 670.37 574.25 552.69 490.62 467.90 451.53 Power & Fuel Cost - 14.28 16.43 19.27 19.42 16.42 16.51 20.42 19.08 17.73 15.77 % Of Sales - 1.80% 1.85% 2.08% 2.13% 2.00% 2.36% 3.13% 3.17% 3.14% 2.90% Employee Cost - 64.57 65.50 58.35 55.76 53.58 46.46 43.08 37.82 33.87 30.76 % Of Sales - 8.16% 7.38% 6.31% 6.12% 6.52% 6.64% 6.61% 6.29% 6.01% 5.66% Manufacturing Exp. - 115.49 121.70 119.89 128.94 114.30 91.28 82.36 74.17 71.24 43.79 % Of Sales - 14.59% 13.72% 12.96% 14.15% 13.91% 13.05% 12.63% 12.33% 12.64% 8.06% General & Admin Exp. - 44.99 39.26 36.61 32.19 29.78 25.95 23.40 22.33 22.35 20.84 % Of Sales - 5.68% 4.43% 3.96% 3.53% 3.63% 3.71% 3.59% 3.71% 3.96% 3.84% Selling & Distn. Exp. - 0.05 0.33 0.23 1.14 2.07 1.81 1.21 1.00 0.95 25.91 % Of Sales - 0.01% 0.04% 0.02% 0.13% 0.25% 0.26% 0.19% 0.17% 0.17% 4.77% Miscellaneous Exp. - 5.25 11.17 7.24 6.08 5.00 4.38 4.86 3.74 5.08 25.91 % Of Sales - 0.66% 1.26% 0.78% 0.67% 0.61% 0.63% 0.75% 0.62% 0.90% 1.45% EBITDA 74.81 77.43 121.42 148.17 166.54 151.14 125.47 99.54 111.13 95.89 91.68 EBITDA Margin 8.96% 9.78% 13.69% 16.02% 18.28% 18.40% 17.93% 15.26% 18.47% 17.01% 16.88% Other Income 19.32 20.98 29.23 22.77 13.22 12.99 10.64 10.01 6.04 3.75 6.94 Interest 0.00 0.62 0.69 0.76 0.63 0.64 0.52 0.50 0.67 0.66 1.27 Depreciation 25.97 26.24 26.55 27.81 29.78 27.45 23.22 19.12 17.56 16.35 14.67 PBT 68.16 71.55 123.41 142.37 149.35 136.04 112.37 89.93 98.94 82.63 82.68 Tax 17.63 18.50 37.86 49.85 50.46 47.16 38.78 30.76 33.77 26.87 27.46 Tax Rate 25.87% 25.86% 30.68% 35.01% 34.82% 34.67% 34.51% 34.20% 34.13% 32.52% 33.21% PAT 50.53 53.05 85.55 92.52 94.45 88.88 73.59 59.17 65.17 55.76 55.22 PAT before Minority Interest 50.53 53.05 85.55 92.52 94.45 88.88 73.59 59.17 65.17 55.76 55.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.06% 6.70% 9.64% 10.00% 10.36% 10.82% 10.52% 9.07% 10.83% 9.89% 10.17% PAT Growth -38.80% -37.99% -7.53% -2.04% 6.27% 20.78% 24.37% -9.21% 16.88% 0.98% EPS 24.89 26.13 42.14 45.58 46.53 43.78 36.25 29.15 32.10 27.47 27.20

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Shareholder's Funds 841.80 804.45 737.79 660.91 581.80 496.98 439.33 397.14 343.25 298.10 Share Capital 20.30 20.30 20.30 20.30 20.30 20.30 20.30 20.30 20.30 20.30 Total Reserves 821.50 784.15 717.49 640.61 561.50 476.68 419.03 376.84 322.95 277.80 Non-Current Liabilities 347.02 338.25 295.61 293.97 233.26 9.01 195.99 162.84 136.83 109.11 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 361.39 350.02 307.14 303.32 238.44 7.80 191.49 153.94 129.24 102.75 Current Liabilities 362.63 317.00 333.32 293.62 271.48 138.05 123.89 183.74 174.15 183.66 Trade Payables 157.45 124.42 143.40 153.07 120.47 102.92 90.14 75.12 75.93 85.76 Other Current Liabilities 20.93 22.01 19.44 18.73 19.88 15.83 15.69 13.71 12.96 13.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 184.25 170.57 170.48 121.82 131.13 19.30 18.06 94.91 85.26 84.90 Total Liabilities 1,551.45 1,459.70 1,366.72 1,248.50 1,086.54 644.04 759.21 743.72 654.23 590.87 Net Block 119.82 123.92 120.78 113.09 124.37 130.81 132.29 133.59 117.43 108.66 Gross Block 236.36 217.52 188.10 170.32 151.82 295.80 274.53 258.74 228.70 207.49 Accumulated Depreciation 116.54 93.60 67.32 57.23 27.45 164.99 142.24 125.15 111.27 98.83 Non Current Assets 518.28 520.41 468.26 462.73 387.34 158.69 346.04 309.39 278.79 248.85 Capital Work in Progress 21.34 27.73 26.04 38.09 15.88 14.24 19.54 5.37 22.09 30.43 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 376.23 368.23 320.55 310.88 246.34 13.47 194.08 170.23 138.99 109.28 Other Non Current Assets 0.89 0.53 0.89 0.67 0.75 0.17 0.13 0.20 0.28 0.48 Current Assets 1,033.17 939.29 898.46 785.77 699.20 485.35 413.17 434.33 375.44 342.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 116.96 107.53 123.10 94.74 94.35 72.62 71.71 58.80 51.31 48.44 Sundry Debtors 163.39 187.69 181.41 219.94 267.60 226.60 186.85 178.88 166.07 149.01 Cash & Bank 559.27 468.45 419.33 345.73 198.89 173.38 143.07 106.27 72.12 54.10 Other Current Assets 193.55 9.33 9.54 5.22 138.36 12.75 11.54 90.38 85.94 90.47 Short Term Loans & Adv. 180.04 166.29 165.08 120.14 134.04 8.14 6.82 88.50 83.00 85.33 Net Current Assets 670.54 622.29 565.14 492.15 427.72 347.30 289.28 250.59 201.29 158.36 Total Assets 1,551.45 1,459.70 1,366.72 1,248.50 1,086.54 644.04 759.21 743.72 654.23 590.87

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Cash From Operating Activity 102.11 74.25 94.64 190.94 50.19 53.96 64.54 63.95 50.16 45.34 PBT 71.55 123.41 142.37 144.91 136.04 112.37 89.93 98.94 82.63 82.68 Adjustment 6.71 8.99 6.05 17.71 16.24 14.95 11.73 13.07 15.03 13.80 Changes in Working Capital 43.69 -19.17 -1.40 84.99 -49.66 -32.96 -3.53 -12.63 -21.37 -23.19 Cash after chg. in Working capital 121.95 113.23 147.02 247.61 102.62 94.36 98.13 99.38 76.29 73.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.84 -38.98 -52.38 -56.67 -52.43 -40.40 -33.59 -35.43 -26.13 -27.95 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -503.38 296.98 -309.54 1.62 20.64 -21.05 -28.11 -52.78 -20.04 -39.28 Net Fixed Assets -12.45 -31.11 -5.73 -40.71 142.34 -15.97 -29.96 -13.32 -12.87 -36.86 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -490.93 328.09 -303.81 42.33 -121.70 -5.08 1.85 -39.46 -7.17 -2.42 Cash from Financing Activity -14.21 -17.13 -16.52 -15.88 -15.26 -14.60 -13.63 -10.65 -10.09 -10.07 Net Cash Inflow / Outflow -415.48 354.10 -231.42 176.68 55.57 18.31 22.80 0.52 20.03 -4.01 Opening Cash & Equivalents 467.93 113.83 345.25 168.57 113.00 95.07 72.27 71.75 51.72 55.73 Closing Cash & Equivalent 52.45 467.93 113.83 345.25 168.57 113.38 95.07 72.27 71.75 51.72

Financial Ratios

Standalone

Right to Left

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Book Value (Rs.) 414.68 396.28 363.44 325.57 286.60 244.82 216.42 195.64 169.09 146.85 ROA 3.52% 6.05% 7.08% 8.09% 10.27% 10.49% 7.87% 9.32% 8.96% 10.26% ROE 6.44% 11.09% 13.23% 15.20% 16.48% 15.72% 14.15% 17.60% 17.39% 20.04% ROCE 8.77% 16.09% 20.47% 23.42% 25.34% 24.11% 21.62% 26.91% 25.97% 30.47% Fixed Asset Turnover 3.49 4.37 5.16 5.90 4.00 2.69 2.67 2.70 2.81 3.00 Receivable days 80.95 75.94 79.18 93.71 100.77 98.48 93.76 95.60 93.72 82.73 Inventory Days 51.76 47.45 42.98 36.34 34.05 34.38 33.46 30.52 29.67 27.01 Payable days 74.71 65.75 68.36 67.91 60.72 61.48 55.40 56.26 63.16 58.57 Cash Conversion Cycle 58.01 57.64 53.80 62.14 74.10 71.37 71.82 69.86 60.23 51.18 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 116.40 179.86 188.33 231.02 213.56 217.10 180.86 148.67 126.20 66.10

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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