Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Vesuvius India Ltd.

Refractories

Rating :

74/99

BSE: 520113 | NSE: VESUVIUS

Watchlist

NSE BSE

3593.00

19-Apr-2024

Open
High
Low
Previous Close

3540.00
3690.00
3520.00
3473.60

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

112064
4025.32
3971.00
1635.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,294.72
34.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,829.42
0.35%
6.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.41
12.57
15.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.14
18.71
23.36

PAT CAGR (%)

10 Years
5 Years
3 Years

13.66
20.01
46.27

P:E (Median)

8 Years
5 Years
3 Years

28.49
31.86
34.41

P:BV (Average)

8 Years
5 Years
3 Years

3.38
3.38
3.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.42
15.36
17.69

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 416.79 348.37 19.64% 413.38 352.82 17.16% 405.05 329.65 22.87% 367.91 311.74 18.02%
Expenses 336.78 308.84 9.05% 331.30 302.85 9.39% 335.31 288.67 16.16% 312.89 278.36 12.40%
EBITDA 80.01 39.53 102.40% 82.08 49.97 64.26% 69.74 40.98 70.18% 55.02 33.38 64.83%
EBIDTM 19.20% 11.35% 19.86% 14.16% 17.22% 12.43% 14.95% 10.71%
Other Income 7.48 6.58 13.68% 8.35 6.10 36.89% 8.38 4.89 71.37% 10.69 5.29 102.08%
Interest 0.29 0.00 0 0.14 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 10.74 8.79 22.18% 9.47 7.54 25.60% 8.10 6.56 23.48% 7.61 6.97 9.18%
PBT 76.46 37.32 104.88% 80.82 48.53 66.54% 70.02 39.31 78.12% 58.10 31.70 83.28%
Tax 19.39 9.68 100.31% 20.54 12.44 65.11% 17.78 9.88 79.96% 14.75 8.07 82.78%
PAT 57.07 27.64 106.48% 60.28 36.09 67.03% 52.24 29.43 77.51% 43.35 23.63 83.45%
PATM 13.69% 7.93% 14.58% 10.23% 12.90% 8.93% 11.78% 7.58%
EPS 28.11 13.62 106.39% 29.69 17.78 66.99% 25.73 14.50 77.45% 21.35 11.64 83.42%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales - 1,603.13 1,342.58 1,047.16 791.51 887.04 925.07 911.27 821.51 699.72 652.23 Net Sales Growth - 19.41% 28.21% 32.30% -10.77% -4.11% 1.51% 10.93% 17.41% 7.28% Cost Of Goods Sold - 892.87 805.45 627.53 469.45 511.23 535.31 501.20 449.22 387.86 377.36 Gross Profit - 710.26 537.13 419.63 322.06 375.81 389.76 410.07 372.29 311.86 274.87 GP Margin - 44.30% 40.01% 40.07% 40.69% 42.37% 42.13% 45.00% 45.32% 44.57% 42.14% Total Expenditure - 1,316.86 1,177.82 946.96 714.08 765.62 776.90 744.73 670.37 574.25 552.69 Power & Fuel Cost - 25.78 26.00 23.56 14.28 16.43 19.27 19.42 16.42 16.51 20.42 % Of Sales - 1.61% 1.94% 2.25% 1.80% 1.85% 2.08% 2.13% 2.00% 2.36% 3.13% Employee Cost - 108.02 90.43 79.17 64.57 65.50 58.35 55.76 53.58 46.46 43.08 % Of Sales - 6.74% 6.74% 7.56% 8.16% 7.38% 6.31% 6.12% 6.52% 6.64% 6.61% Manufacturing Exp. - 202.97 166.92 154.79 115.49 121.70 119.89 128.94 114.30 91.28 82.36 % Of Sales - 12.66% 12.43% 14.78% 14.59% 13.72% 12.96% 14.15% 13.91% 13.05% 12.63% General & Admin Exp. - 75.07 75.86 55.43 44.99 39.26 36.61 32.19 29.78 25.95 23.40 % Of Sales - 4.68% 5.65% 5.29% 5.68% 4.43% 3.96% 3.53% 3.63% 3.71% 3.59% Selling & Distn. Exp. - 0.21 0.49 0.23 0.05 0.33 0.23 1.14 2.07 1.81 1.21 % Of Sales - 0.01% 0.04% 0.02% 0.01% 0.04% 0.02% 0.13% 0.25% 0.26% 0.19% Miscellaneous Exp. - 11.94 12.67 6.25 5.25 11.17 7.24 6.08 5.00 4.38 1.21 % Of Sales - 0.74% 0.94% 0.60% 0.66% 1.26% 0.78% 0.67% 0.61% 0.63% 0.75% EBITDA - 286.27 164.76 100.20 77.43 121.42 148.17 166.54 151.14 125.47 99.54 EBITDA Margin - 17.86% 12.27% 9.57% 9.78% 13.69% 16.02% 18.28% 18.40% 17.93% 15.26% Other Income - 37.29 22.86 19.66 20.98 29.23 22.77 13.22 12.99 10.64 10.01 Interest - 2.24 0.90 0.96 0.62 0.69 0.76 0.63 0.64 0.52 0.50 Depreciation - 35.92 29.86 27.34 26.24 26.55 27.81 29.78 27.45 23.22 19.12 PBT - 285.40 156.86 91.56 71.55 123.41 142.37 149.35 136.04 112.37 89.93 Tax - 72.46 40.07 23.51 18.50 37.86 49.85 50.46 47.16 38.78 30.76 Tax Rate - 25.39% 25.55% 25.68% 25.86% 30.68% 35.01% 34.82% 34.67% 34.51% 34.20% PAT - 212.94 116.79 68.05 53.05 85.55 92.52 94.45 88.88 73.59 59.17 PAT before Minority Interest - 212.94 116.79 68.05 53.05 85.55 92.52 94.45 88.88 73.59 59.17 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 13.28% 8.70% 6.50% 6.70% 9.64% 10.00% 10.36% 10.82% 10.52% 9.07% PAT Growth - 82.33% 71.62% 28.28% -37.99% -7.53% -2.04% 6.27% 20.78% 24.37% EPS - 104.90 57.53 33.52 26.13 42.14 45.58 46.53 43.78 36.25 29.15

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Shareholder's Funds 1,193.54 997.79 896.30 841.80 804.45 737.79 660.91 581.80 496.98 439.33 Share Capital 20.30 20.30 20.30 20.30 20.30 20.30 20.30 20.30 20.30 20.30 Total Reserves 1,173.24 977.49 876.00 821.50 784.15 717.49 640.61 561.50 476.68 419.03 Non-Current Liabilities 348.94 8.07 366.80 347.02 338.25 295.61 293.97 233.26 9.01 195.99 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 351.75 25.21 382.99 361.39 350.02 307.14 303.32 238.44 7.80 191.49 Current Liabilities 671.57 307.84 440.72 362.63 317.00 333.32 293.62 271.48 138.05 123.89 Trade Payables 288.17 246.17 222.68 157.45 124.42 143.40 153.07 120.47 102.92 90.14 Other Current Liabilities 49.49 41.57 28.28 20.93 22.01 19.44 18.73 19.88 15.83 15.69 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 333.91 20.10 189.76 184.25 170.57 170.48 121.82 131.13 19.30 18.06 Total Liabilities 2,214.05 1,313.70 1,703.82 1,551.45 1,459.70 1,366.72 1,248.50 1,086.54 644.04 759.21 Net Block 315.62 194.20 115.86 119.82 123.92 120.78 113.09 124.37 130.81 132.29 Gross Block 511.07 355.17 256.39 236.36 217.52 188.10 170.32 151.82 295.80 274.53 Accumulated Depreciation 195.45 160.97 140.53 116.54 93.60 67.32 57.23 27.45 164.99 142.24 Non Current Assets 792.60 286.16 552.76 518.28 520.41 468.26 462.73 387.34 158.69 346.04 Capital Work in Progress 86.42 38.17 27.19 21.34 27.73 26.04 38.09 15.88 14.24 19.54 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. 389.76 52.07 407.90 376.23 368.23 320.55 310.88 246.34 13.47 194.08 Other Non Current Assets 0.80 1.72 1.81 0.89 0.53 0.89 0.67 0.75 0.17 0.13 Current Assets 1,421.45 1,027.54 1,151.06 1,033.17 939.29 898.46 785.77 699.20 485.35 413.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 256.05 204.05 213.11 116.96 107.53 123.10 94.74 94.35 72.62 71.71 Sundry Debtors 323.13 209.36 163.97 163.39 187.69 181.41 219.94 267.60 226.60 186.85 Cash & Bank 465.30 567.96 553.94 559.27 468.45 419.33 345.73 198.89 173.38 143.07 Other Current Assets 376.97 25.69 18.97 13.51 175.62 174.62 125.36 138.36 12.75 11.54 Short Term Loans & Adv. 356.04 20.48 201.07 180.04 166.29 165.08 120.14 134.04 8.14 6.82 Net Current Assets 749.88 719.70 710.34 670.54 622.29 565.14 492.15 427.72 347.30 289.28 Total Assets 2,214.05 1,313.70 1,703.82 1,551.45 1,459.70 1,366.72 1,248.50 1,086.54 644.04 759.21

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Cash From Operating Activity 82.38 128.48 26.68 102.11 74.25 94.64 190.94 50.19 53.96 64.54 PBT 285.40 156.86 91.56 71.55 123.41 142.37 144.91 136.04 112.37 89.93 Adjustment 5.15 16.34 11.61 6.71 8.99 6.05 17.71 16.24 14.95 11.73 Changes in Working Capital -140.21 4.98 -49.44 43.69 -19.17 -1.40 84.99 -49.66 -32.96 -3.53 Cash after chg. in Working capital 150.34 178.18 53.73 121.95 113.23 147.02 247.61 102.62 94.36 98.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.96 -49.70 -27.05 -19.84 -38.98 -52.38 -56.67 -52.43 -40.40 -33.59 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 -36.98 -6.42 -38.84 -503.38 296.98 -309.54 1.62 20.64 -21.05 -28.11 Net Fixed Assets -204.15 -109.76 -25.88 -12.45 -31.11 -5.73 -40.71 142.34 -15.97 -29.96 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 167.17 103.34 -12.96 -490.93 328.09 -303.81 42.33 -121.70 -5.08 1.85 Cash from Financing Activity -17.54 -16.24 -14.21 -14.21 -17.13 -16.52 -15.88 -15.26 -14.60 -13.63 Net Cash Inflow / Outflow 27.86 105.82 -26.37 -415.48 354.10 -231.42 176.68 55.57 18.31 22.80 Opening Cash & Equivalents 131.90 26.08 52.45 467.93 113.83 345.25 168.57 113.00 95.07 72.27 Closing Cash & Equivalent 159.76 131.90 26.08 52.45 467.93 113.83 345.25 168.57 113.38 95.07

Financial Ratios

Standalone

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Book Value (Rs.) 587.95 491.52 441.53 414.68 396.28 363.44 325.57 286.60 244.82 216.42 ROA 10.39% 9.40% 4.18% 3.52% 6.05% 7.08% 8.09% 10.27% 10.49% 7.87% ROE 19.43% 12.33% 7.83% 6.44% 11.09% 13.23% 15.20% 16.48% 15.72% 14.15% ROCE 26.25% 16.66% 10.65% 8.77% 16.09% 20.47% 23.42% 25.34% 24.11% 21.62% Fixed Asset Turnover 3.70 4.39 4.25 3.49 4.37 5.16 5.90 4.00 2.69 2.67 Receivable days 60.62 50.75 57.05 80.95 75.94 79.18 93.71 100.77 98.48 93.76 Inventory Days 52.38 56.71 57.52 51.76 47.45 42.98 36.34 34.05 34.38 33.46 Payable days 109.22 106.23 110.55 74.71 65.75 68.36 67.91 60.72 61.48 55.40 Cash Conversion Cycle 3.78 1.22 4.03 58.01 57.64 53.80 62.14 74.10 71.37 71.82 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 128.41 175.29 96.38 116.40 179.86 188.33 231.02 213.56 217.10 180.86

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fund

hdfc small cap fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

vanaja sundar iyer

tata mutual fund - tata small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Vesuvius India inaugurates Mould Flux manufacturing plant in Visakhapatnam
19th Apr 2024, 09:58 AM

The plant is designed to meet the increasing demand for flux, a vital component in the continuous casting process at steel plants
Read More
Vesuvius India - Quarterly Results
9th Feb 2024, 19:52 PM

Read More

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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