Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

Vesuvius India Ltd.

Refractories

Rating :

74/99

BSE: 520113 | NSE: VESUVIUS

Watchlist

NSE BSE

1633.10

08-Feb-2023

Day's Open
Day's High
Day's Low
Previous Close

1617.00
1655.00
1611.35
1615.45

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

3743
61.06
1779.00
900.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,314.96
32.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,761.02
0.49%
3.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.39
2.82
5.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.44
-9.66
-3.77

PAT CAGR (%)

10 Years
5 Years
3 Years

2.01
-6.35
-7.34

P:E (Median)

8 Years
5 Years
3 Years

27.02
27.94
31.92

P:BV (Average)

8 Years
5 Years
3 Years

2.60
2.60
2.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.86
13.17
14.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 352.82 267.59 31.85% 329.65 272.10 21.15% 311.74 248.54 25.43% 258.93 234.46 10.44%
Expenses 302.85 239.89 26.25% 288.67 244.30 18.16% 278.36 224.97 23.73% 238.76 209.49 13.97%
EBITDA 49.97 27.70 80.40% 40.98 27.80 47.41% 33.38 23.57 41.62% 20.17 24.97 -19.22%
EBIDTM 14.16% 10.35% 12.43% 10.22% 10.71% 9.48% 7.79% 10.65%
Other Income 6.10 5.41 12.75% 4.89 4.60 6.30% 5.29 4.49 17.82% 5.16 4.31 19.72%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 7.54 7.02 7.41% 6.56 6.24 5.13% 6.97 6.49 7.40% 7.59 7.09 7.05%
PBT 48.53 26.09 86.01% 39.31 26.16 50.27% 31.70 21.57 46.96% 17.74 22.19 -20.05%
Tax 12.44 6.69 85.95% 9.88 6.78 45.72% 8.07 5.44 48.35% 4.60 5.95 -22.69%
PAT 36.09 19.40 86.03% 29.43 19.38 51.86% 23.63 16.13 46.50% 13.14 16.24 -19.09%
PATM 10.23% 7.25% 8.93% 7.12% 7.58% 6.49% 5.07% 6.93%
EPS 17.78 9.56 85.98% 14.50 9.55 51.83% 11.64 7.95 46.42% 6.47 8.00 -19.12%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Net Sales 1,253.14 1,047.16 791.51 887.04 925.07 911.27 821.51 699.72 652.23 601.75 563.79 Net Sales Growth 22.53% 32.30% -10.77% -4.11% 1.51% 10.93% 17.41% 7.28% 8.39% 6.73% Cost Of Goods Sold 747.21 627.53 469.45 511.23 535.31 501.20 449.22 387.86 377.36 332.48 316.68 Gross Profit 505.93 419.63 322.06 375.81 389.76 410.07 372.29 311.86 274.87 269.27 247.11 GP Margin 40.37% 40.07% 40.69% 42.37% 42.13% 45.00% 45.32% 44.57% 42.14% 44.75% 43.83% Total Expenditure 1,108.64 946.96 714.08 765.62 776.90 744.73 670.37 574.25 552.69 490.62 467.90 Power & Fuel Cost - 23.56 14.28 16.43 19.27 19.42 16.42 16.51 20.42 19.08 17.73 % Of Sales - 2.25% 1.80% 1.85% 2.08% 2.13% 2.00% 2.36% 3.13% 3.17% 3.14% Employee Cost - 79.17 64.57 65.50 58.35 55.76 53.58 46.46 43.08 37.82 33.87 % Of Sales - 7.56% 8.16% 7.38% 6.31% 6.12% 6.52% 6.64% 6.61% 6.29% 6.01% Manufacturing Exp. - 154.79 115.49 121.70 119.89 128.94 114.30 91.28 82.36 74.17 71.24 % Of Sales - 14.78% 14.59% 13.72% 12.96% 14.15% 13.91% 13.05% 12.63% 12.33% 12.64% General & Admin Exp. - 55.43 44.99 39.26 36.61 32.19 29.78 25.95 23.40 22.33 22.35 % Of Sales - 5.29% 5.68% 4.43% 3.96% 3.53% 3.63% 3.71% 3.59% 3.71% 3.96% Selling & Distn. Exp. - 0.23 0.05 0.33 0.23 1.14 2.07 1.81 1.21 1.00 0.95 % Of Sales - 0.02% 0.01% 0.04% 0.02% 0.13% 0.25% 0.26% 0.19% 0.17% 0.17% Miscellaneous Exp. - 6.25 5.25 11.17 7.24 6.08 5.00 4.38 4.86 3.74 0.95 % Of Sales - 0.60% 0.66% 1.26% 0.78% 0.67% 0.61% 0.63% 0.75% 0.62% 0.90% EBITDA 144.50 100.20 77.43 121.42 148.17 166.54 151.14 125.47 99.54 111.13 95.89 EBITDA Margin 11.53% 9.57% 9.78% 13.69% 16.02% 18.28% 18.40% 17.93% 15.26% 18.47% 17.01% Other Income 21.44 19.66 20.98 29.23 22.77 13.22 12.99 10.64 10.01 6.04 3.75 Interest 0.00 0.96 0.62 0.69 0.76 0.63 0.64 0.52 0.50 0.67 0.66 Depreciation 28.66 27.34 26.24 26.55 27.81 29.78 27.45 23.22 19.12 17.56 16.35 PBT 137.28 91.56 71.55 123.41 142.37 149.35 136.04 112.37 89.93 98.94 82.63 Tax 34.99 23.51 18.50 37.86 49.85 50.46 47.16 38.78 30.76 33.77 26.87 Tax Rate 25.49% 25.68% 25.86% 30.68% 35.01% 34.82% 34.67% 34.51% 34.20% 34.13% 32.52% PAT 102.29 68.05 53.05 85.55 92.52 94.45 88.88 73.59 59.17 65.17 55.76 PAT before Minority Interest 102.29 68.05 53.05 85.55 92.52 94.45 88.88 73.59 59.17 65.17 55.76 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 8.16% 6.50% 6.70% 9.64% 10.00% 10.36% 10.82% 10.52% 9.07% 10.83% 9.89% PAT Growth 43.77% 28.28% -37.99% -7.53% -2.04% 6.27% 20.78% 24.37% -9.21% 16.88% EPS 50.39 33.52 26.13 42.14 45.58 46.53 43.78 36.25 29.15 32.10 27.47

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Shareholder's Funds 896.30 841.80 804.45 737.79 660.91 581.80 496.98 439.33 397.14 343.25 Share Capital 20.30 20.30 20.30 20.30 20.30 20.30 20.30 20.30 20.30 20.30 Total Reserves 876.00 821.50 784.15 717.49 640.61 561.50 476.68 419.03 376.84 322.95 Non-Current Liabilities 366.80 347.02 338.25 295.61 293.97 233.26 9.01 195.99 162.84 136.83 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 382.99 361.39 350.02 307.14 303.32 238.44 7.80 191.49 153.94 129.24 Current Liabilities 440.72 362.63 317.00 333.32 293.62 271.48 138.05 123.89 183.74 174.15 Trade Payables 222.68 157.45 124.42 143.40 153.07 120.47 102.92 90.14 75.12 75.93 Other Current Liabilities 28.28 20.93 22.01 19.44 18.73 19.88 15.83 15.69 13.71 12.96 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 189.76 184.25 170.57 170.48 121.82 131.13 19.30 18.06 94.91 85.26 Total Liabilities 1,703.82 1,551.45 1,459.70 1,366.72 1,248.50 1,086.54 644.04 759.21 743.72 654.23 Net Block 115.86 119.82 123.92 120.78 113.09 124.37 130.81 132.29 133.59 117.43 Gross Block 256.39 236.36 217.52 188.10 170.32 151.82 295.80 274.53 258.74 228.70 Accumulated Depreciation 140.53 116.54 93.60 67.32 57.23 27.45 164.99 142.24 125.15 111.27 Non Current Assets 552.76 518.28 520.41 468.26 462.73 387.34 158.69 346.04 309.39 278.79 Capital Work in Progress 27.19 21.34 27.73 26.04 38.09 15.88 14.24 19.54 5.37 22.09 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. 407.90 376.23 368.23 320.55 310.88 246.34 13.47 194.08 170.23 138.99 Other Non Current Assets 1.81 0.89 0.53 0.89 0.67 0.75 0.17 0.13 0.20 0.28 Current Assets 1,151.06 1,033.17 939.29 898.46 785.77 699.20 485.35 413.17 434.33 375.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 213.11 116.96 107.53 123.10 94.74 94.35 72.62 71.71 58.80 51.31 Sundry Debtors 163.97 163.39 187.69 181.41 219.94 267.60 226.60 186.85 178.88 166.07 Cash & Bank 553.94 559.27 468.45 419.33 345.73 198.89 173.38 143.07 106.27 72.12 Other Current Assets 220.04 13.51 9.33 9.54 125.36 138.36 12.75 11.54 90.38 85.94 Short Term Loans & Adv. 201.07 180.04 166.29 165.08 120.14 134.04 8.14 6.82 88.50 83.00 Net Current Assets 710.34 670.54 622.29 565.14 492.15 427.72 347.30 289.28 250.59 201.29 Total Assets 1,703.82 1,551.45 1,459.70 1,366.72 1,248.50 1,086.54 644.04 759.21 743.72 654.23

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Cash From Operating Activity 26.68 102.11 74.25 94.64 190.94 50.19 53.96 64.54 63.95 50.16 PBT 91.56 71.55 123.41 142.37 144.91 136.04 112.37 89.93 98.94 82.63 Adjustment 11.61 6.71 8.99 6.05 17.71 16.24 14.95 11.73 13.07 15.03 Changes in Working Capital -49.44 43.69 -19.17 -1.40 84.99 -49.66 -32.96 -3.53 -12.63 -21.37 Cash after chg. in Working capital 53.73 121.95 113.23 147.02 247.61 102.62 94.36 98.13 99.38 76.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.05 -19.84 -38.98 -52.38 -56.67 -52.43 -40.40 -33.59 -35.43 -26.13 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 -38.84 -503.38 296.98 -309.54 1.62 20.64 -21.05 -28.11 -52.78 -20.04 Net Fixed Assets -25.88 -12.45 -31.11 -5.73 -40.71 142.34 -15.97 -29.96 -13.32 -12.87 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -12.96 -490.93 328.09 -303.81 42.33 -121.70 -5.08 1.85 -39.46 -7.17 Cash from Financing Activity -14.21 -14.21 -17.13 -16.52 -15.88 -15.26 -14.60 -13.63 -10.65 -10.09 Net Cash Inflow / Outflow -26.37 -415.48 354.10 -231.42 176.68 55.57 18.31 22.80 0.52 20.03 Opening Cash & Equivalents 52.45 467.93 113.83 345.25 168.57 113.00 95.07 72.27 71.75 51.72 Closing Cash & Equivalent 26.08 52.45 467.93 113.83 345.25 168.57 113.38 95.07 72.27 71.75

Financial Ratios

Standalone

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Book Value (Rs.) 441.53 414.68 396.28 363.44 325.57 286.60 244.82 216.42 195.64 169.09 ROA 4.18% 3.52% 6.05% 7.08% 8.09% 10.27% 10.49% 7.87% 9.32% 8.96% ROE 7.83% 6.44% 11.09% 13.23% 15.20% 16.48% 15.72% 14.15% 17.60% 17.39% ROCE 10.65% 8.77% 16.09% 20.47% 23.42% 25.34% 24.11% 21.62% 26.91% 25.97% Fixed Asset Turnover 4.25 3.49 4.37 5.16 5.90 4.00 2.69 2.67 2.70 2.81 Receivable days 57.05 80.95 75.94 79.18 93.71 100.77 98.48 93.76 95.60 93.72 Inventory Days 57.52 51.76 47.45 42.98 36.34 34.05 34.38 33.46 30.52 29.67 Payable days 110.55 74.71 65.75 68.36 67.91 60.72 61.48 55.40 56.26 63.16 Cash Conversion Cycle 4.03 58.01 57.64 53.80 62.14 74.10 71.37 71.82 69.86 60.23 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 96.38 116.40 179.86 188.33 231.02 213.56 217.10 180.86 148.67 126.20

Top Investors:

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

hdfc mutual fund - hdfc multi cap fund

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

tata mid cap growth fund

Annual Reports:

News Update:

Vesuvius India - Quarterly Results
14th Nov 2022, 17:09 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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