Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Vesuvius India Ltd.

Refractories

Rating :

79/99

BSE: 520113 | NSE: VESUVIUS

Watchlist

NSE BSE

2309.45

07-Jun-2023

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

2259.90
2367.00
2259.90
2242.90

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

23948
555.81
2504.65
1005.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,554.03
33.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,986.07
0.37%
4.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.36
7.73
19.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.02
2.15
16.30

PAT CAGR (%)

10 Years
5 Years
3 Years

6.01
4.77
30.09

P:E (Median)

8 Years
5 Years
3 Years

27.48
28.13
32.83

P:BV (Average)

8 Years
5 Years
3 Years

2.70
2.70
2.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.04
13.39
14.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 367.91 311.74 18.02% 348.37 258.93 34.54% 352.82 267.59 31.85% 329.65 272.10 21.15%
Expenses 312.89 278.36 12.40% 308.84 238.76 29.35% 302.85 239.89 26.25% 288.67 244.30 18.16%
EBITDA 55.02 33.38 64.83% 39.53 20.17 95.98% 49.97 27.70 80.40% 40.98 27.80 47.41%
EBIDTM 14.95% 10.71% 11.35% 7.79% 14.16% 10.35% 12.43% 10.22%
Other Income 10.69 5.29 102.08% 6.58 5.16 27.52% 6.10 5.41 12.75% 4.89 4.60 6.30%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 7.61 6.97 9.18% 8.79 7.59 15.81% 7.54 7.02 7.41% 6.56 6.24 5.13%
PBT 58.10 31.70 83.28% 37.32 17.74 110.37% 48.53 26.09 86.01% 39.31 26.16 50.27%
Tax 14.75 8.07 82.78% 9.68 4.60 110.43% 12.44 6.69 85.95% 9.88 6.78 45.72%
PAT 43.35 23.63 83.45% 27.64 13.14 110.35% 36.09 19.40 86.03% 29.43 19.38 51.86%
PATM 11.78% 7.58% 7.93% 5.07% 10.23% 7.25% 8.93% 7.12%
EPS 21.35 11.64 83.42% 13.62 6.47 110.51% 17.78 9.56 85.98% 14.50 9.55 51.83%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Net Sales 1,398.75 1,342.58 1,047.16 791.51 887.04 925.07 911.27 821.51 699.72 652.23 601.75 Net Sales Growth 25.97% 28.21% 32.30% -10.77% -4.11% 1.51% 10.93% 17.41% 7.28% 8.39% Cost Of Goods Sold 828.65 805.45 627.53 469.45 511.23 535.31 501.20 449.22 387.86 377.36 332.48 Gross Profit 570.10 537.13 419.63 322.06 375.81 389.76 410.07 372.29 311.86 274.87 269.27 GP Margin 40.76% 40.01% 40.07% 40.69% 42.37% 42.13% 45.00% 45.32% 44.57% 42.14% 44.75% Total Expenditure 1,213.25 1,177.82 946.96 714.08 765.62 776.90 744.73 670.37 574.25 552.69 490.62 Power & Fuel Cost - 26.00 23.56 14.28 16.43 19.27 19.42 16.42 16.51 20.42 19.08 % Of Sales - 1.94% 2.25% 1.80% 1.85% 2.08% 2.13% 2.00% 2.36% 3.13% 3.17% Employee Cost - 90.43 79.17 64.57 65.50 58.35 55.76 53.58 46.46 43.08 37.82 % Of Sales - 6.74% 7.56% 8.16% 7.38% 6.31% 6.12% 6.52% 6.64% 6.61% 6.29% Manufacturing Exp. - 166.92 154.79 115.49 121.70 119.89 128.94 114.30 91.28 82.36 74.17 % Of Sales - 12.43% 14.78% 14.59% 13.72% 12.96% 14.15% 13.91% 13.05% 12.63% 12.33% General & Admin Exp. - 75.86 55.43 44.99 39.26 36.61 32.19 29.78 25.95 23.40 22.33 % Of Sales - 5.65% 5.29% 5.68% 4.43% 3.96% 3.53% 3.63% 3.71% 3.59% 3.71% Selling & Distn. Exp. - 0.49 0.23 0.05 0.33 0.23 1.14 2.07 1.81 1.21 1.00 % Of Sales - 0.04% 0.02% 0.01% 0.04% 0.02% 0.13% 0.25% 0.26% 0.19% 0.17% Miscellaneous Exp. - 12.67 6.25 5.25 11.17 7.24 6.08 5.00 4.38 4.86 1.00 % Of Sales - 0.94% 0.60% 0.66% 1.26% 0.78% 0.67% 0.61% 0.63% 0.75% 0.62% EBITDA 185.50 164.76 100.20 77.43 121.42 148.17 166.54 151.14 125.47 99.54 111.13 EBITDA Margin 13.26% 12.27% 9.57% 9.78% 13.69% 16.02% 18.28% 18.40% 17.93% 15.26% 18.47% Other Income 28.26 22.86 19.66 20.98 29.23 22.77 13.22 12.99 10.64 10.01 6.04 Interest 0.00 0.90 0.96 0.62 0.69 0.76 0.63 0.64 0.52 0.50 0.67 Depreciation 30.50 29.86 27.34 26.24 26.55 27.81 29.78 27.45 23.22 19.12 17.56 PBT 183.26 156.86 91.56 71.55 123.41 142.37 149.35 136.04 112.37 89.93 98.94 Tax 46.75 40.07 23.51 18.50 37.86 49.85 50.46 47.16 38.78 30.76 33.77 Tax Rate 25.51% 25.55% 25.68% 25.86% 30.68% 35.01% 34.82% 34.67% 34.51% 34.20% 34.13% PAT 136.51 116.79 68.05 53.05 85.55 92.52 94.45 88.88 73.59 59.17 65.17 PAT before Minority Interest 136.51 116.79 68.05 53.05 85.55 92.52 94.45 88.88 73.59 59.17 65.17 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 9.76% 8.70% 6.50% 6.70% 9.64% 10.00% 10.36% 10.82% 10.52% 9.07% 10.83% PAT Growth 80.69% 71.62% 28.28% -37.99% -7.53% -2.04% 6.27% 20.78% 24.37% -9.21% EPS 67.25 57.53 33.52 26.13 42.14 45.58 46.53 43.78 36.25 29.15 32.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Shareholder's Funds 997.79 896.30 841.80 804.45 737.79 660.91 581.80 496.98 439.33 397.14 Share Capital 20.30 20.30 20.30 20.30 20.30 20.30 20.30 20.30 20.30 20.30 Total Reserves 977.49 876.00 821.50 784.15 717.49 640.61 561.50 476.68 419.03 376.84 Non-Current Liabilities 8.07 366.80 347.02 338.25 295.61 293.97 233.26 9.01 195.99 162.84 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 25.21 382.99 361.39 350.02 307.14 303.32 238.44 7.80 191.49 153.94 Current Liabilities 307.84 440.72 362.63 317.00 333.32 293.62 271.48 138.05 123.89 183.74 Trade Payables 246.17 222.68 157.45 124.42 143.40 153.07 120.47 102.92 90.14 75.12 Other Current Liabilities 41.57 28.28 20.93 22.01 19.44 18.73 19.88 15.83 15.69 13.71 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 20.10 189.76 184.25 170.57 170.48 121.82 131.13 19.30 18.06 94.91 Total Liabilities 1,313.70 1,703.82 1,551.45 1,459.70 1,366.72 1,248.50 1,086.54 644.04 759.21 743.72 Net Block 194.20 115.86 119.82 123.92 120.78 113.09 124.37 130.81 132.29 133.59 Gross Block 355.17 256.39 236.36 217.52 188.10 170.32 151.82 295.80 274.53 258.74 Accumulated Depreciation 160.97 140.53 116.54 93.60 67.32 57.23 27.45 164.99 142.24 125.15 Non Current Assets 286.16 552.76 518.28 520.41 468.26 462.73 387.34 158.69 346.04 309.39 Capital Work in Progress 38.17 27.19 21.34 27.73 26.04 38.09 15.88 14.24 19.54 5.37 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. 52.07 407.90 376.23 368.23 320.55 310.88 246.34 13.47 194.08 170.23 Other Non Current Assets 1.72 1.81 0.89 0.53 0.89 0.67 0.75 0.17 0.13 0.20 Current Assets 1,027.54 1,151.06 1,033.17 939.29 898.46 785.77 699.20 485.35 413.17 434.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 204.05 213.11 116.96 107.53 123.10 94.74 94.35 72.62 71.71 58.80 Sundry Debtors 209.36 163.97 163.39 187.69 181.41 219.94 267.60 226.60 186.85 178.88 Cash & Bank 567.96 553.94 559.27 468.45 419.33 345.73 198.89 173.38 143.07 106.27 Other Current Assets 46.17 18.97 13.51 9.33 174.62 125.36 138.36 12.75 11.54 90.38 Short Term Loans & Adv. 20.48 201.07 180.04 166.29 165.08 120.14 134.04 8.14 6.82 88.50 Net Current Assets 719.70 710.34 670.54 622.29 565.14 492.15 427.72 347.30 289.28 250.59 Total Assets 1,313.70 1,703.82 1,551.45 1,459.70 1,366.72 1,248.50 1,086.54 644.04 759.21 743.72

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Cash From Operating Activity 128.48 26.68 102.11 74.25 94.64 190.94 50.19 53.96 64.54 63.95 PBT 156.86 91.56 71.55 123.41 142.37 144.91 136.04 112.37 89.93 98.94 Adjustment 16.34 11.61 6.71 8.99 6.05 17.71 16.24 14.95 11.73 13.07 Changes in Working Capital 4.98 -49.44 43.69 -19.17 -1.40 84.99 -49.66 -32.96 -3.53 -12.63 Cash after chg. in Working capital 178.18 53.73 121.95 113.23 147.02 247.61 102.62 94.36 98.13 99.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.70 -27.05 -19.84 -38.98 -52.38 -56.67 -52.43 -40.40 -33.59 -35.43 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 -6.42 -38.84 -503.38 296.98 -309.54 1.62 20.64 -21.05 -28.11 -52.78 Net Fixed Assets -109.76 -25.88 -12.45 -31.11 -5.73 -40.71 142.34 -15.97 -29.96 -13.32 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 103.34 -12.96 -490.93 328.09 -303.81 42.33 -121.70 -5.08 1.85 -39.46 Cash from Financing Activity -16.24 -14.21 -14.21 -17.13 -16.52 -15.88 -15.26 -14.60 -13.63 -10.65 Net Cash Inflow / Outflow 105.82 -26.37 -415.48 354.10 -231.42 176.68 55.57 18.31 22.80 0.52 Opening Cash & Equivalents 26.08 52.45 467.93 113.83 345.25 168.57 113.00 95.07 72.27 71.75 Closing Cash & Equivalent 131.90 26.08 52.45 467.93 113.83 345.25 168.57 113.38 95.07 72.27

Financial Ratios

Standalone

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Book Value (Rs.) 491.52 441.53 414.68 396.28 363.44 325.57 286.60 244.82 216.42 195.64 ROA 9.40% 4.18% 3.52% 6.05% 7.08% 8.09% 10.27% 10.49% 7.87% 9.32% ROE 12.33% 7.83% 6.44% 11.09% 13.23% 15.20% 16.48% 15.72% 14.15% 17.60% ROCE 16.66% 10.65% 8.77% 16.09% 20.47% 23.42% 25.34% 24.11% 21.62% 26.91% Fixed Asset Turnover 4.39 4.25 3.49 4.37 5.16 5.90 4.00 2.69 2.67 2.70 Receivable days 50.75 57.05 80.95 75.94 79.18 93.71 100.77 98.48 93.76 95.60 Inventory Days 56.71 57.52 51.76 47.45 42.98 36.34 34.05 34.38 33.46 30.52 Payable days 106.23 110.55 74.71 65.75 68.36 67.91 60.72 61.48 55.40 56.26 Cash Conversion Cycle 1.22 4.03 58.01 57.64 53.80 62.14 74.10 71.37 71.82 69.86 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 175.29 96.38 116.40 179.86 188.33 231.02 213.56 217.10 180.86 148.67

Top Investors:

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

hdfc trustee company ltd - a/c hdfc mid - capopportunities fund

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

tata mutual fund - tata small cap fund

vanaja sundar iyer

investor education and protection fund (iepf)

Annual Reports:

News Update:

Vesuvius India - Quarterly Results
27th Feb 2023, 21:09 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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