Vesuvius India, 520113, VESUVIUS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,329.88
38.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,775.94
0.49%
3.57

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

26.55
27.66
30.71

P:BV (Average)

8 Years
5 Years
3 Years

2.50
2.50
2.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.65
12.98
13.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 329.65 272.10 21.15% 311.74 248.54 25.43% 258.93 234.46 10.44% 267.59 212.32 26.03%
Expenses 288.67 244.30 18.16% 278.36 224.97 23.73% 238.76 209.49 13.97% 239.89 194.31 23.46%
EBITDA 40.98 27.80 47.41% 33.38 23.57 41.62% 20.17 24.97 -19.22% 27.70 18.01 53.80%
EBIDTM 12.43% 10.22% 10.71% 9.48% 7.79% 10.65% 10.35% 8.48%
Other Income 4.89 4.60 6.30% 5.29 4.49 17.82% 5.16 4.31 19.72% 5.41 4.66 16.09%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 6.56 6.24 5.13% 6.97 6.49 7.40% 7.59 7.09 7.05% 7.02 6.17 13.78%
PBT 39.31 26.16 50.27% 31.70 21.57 46.96% 17.74 22.19 -20.05% 26.09 16.50 58.12%
Tax 9.88 6.78 45.72% 8.07 5.44 48.35% 4.60 5.95 -22.69% 6.69 4.27 56.67%
PAT 29.43 19.38 51.86% 23.63 16.13 46.50% 13.14 16.24 -19.09% 19.40 12.23 58.63%
PATM 8.93% 7.12% 7.58% 6.49% 5.07% 6.93% 7.25% 5.76%
EPS 14.50 9.55 51.83% 11.64 7.95 46.42% 6.47 8.00 -19.12% 9.56 6.02 58.80%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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

Description TTM Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Net Sales 1,167.91 1,047.16 791.51 887.04 925.07 911.27 821.51 699.72 652.23 601.75 563.79 Net Sales Growth 20.72% 32.30% -10.77% -4.11% 1.51% 10.93% 17.41% 7.28% 8.39% 6.73% Cost Of Goods Sold 694.42 627.53 469.45 511.23 535.31 501.20 449.22 387.86 377.36 332.48 316.68 Gross Profit 473.49 419.63 322.06 375.81 389.76 410.07 372.29 311.86 274.87 269.27 247.11 GP Margin 40.54% 40.07% 40.69% 42.37% 42.13% 45.00% 45.32% 44.57% 42.14% 44.75% 43.83% Total Expenditure 1,045.68 946.96 714.08 765.62 776.90 744.73 670.37 574.25 552.69 490.62 467.90 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 122.23 100.20 77.43 121.42 148.17 166.54 151.14 125.47 99.54 111.13 95.89 EBITDA Margin 10.47% 9.57% 9.78% 13.69% 16.02% 18.28% 18.40% 17.93% 15.26% 18.47% 17.01% Other Income 20.75 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 28.14 27.34 26.24 26.55 27.81 29.78 27.45 23.22 19.12 17.56 16.35 PBT 114.84 91.56 71.55 123.41 142.37 149.35 136.04 112.37 89.93 98.94 82.63 Tax 29.24 23.51 18.50 37.86 49.85 50.46 47.16 38.78 30.76 33.77 26.87 Tax Rate 25.46% 25.68% 25.86% 30.68% 35.01% 34.82% 34.67% 34.51% 34.20% 34.13% 32.52% PAT 85.60 68.05 53.05 85.55 92.52 94.45 88.88 73.59 59.17 65.17 55.76 PAT before Minority Interest 85.60 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 7.33% 6.50% 6.70% 9.64% 10.00% 10.36% 10.82% 10.52% 9.07% 10.83% 9.89% PAT Growth 33.79% 28.28% -37.99% -7.53% -2.04% 6.27% 20.78% 24.37% -9.21% 16.88% EPS 42.17 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

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

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

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 multi 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

iepf

llp

Annual Reports:

News Update:

Vesuvius India lays foundation stone of new manufacturing facility at Perwada
23rd Sep 2022, 15:34 PM

This facility will be the latest addition to the existing manufacturing facilities at Kolkata, Visakhapatnam, and Mehsana
Read More
Vesuvius India to incorporate new wholly owned subsidiary
9th Sep 2022, 09:19 AM

The board of directors of the company at its meeting held on September 8, 2022, has approved the same
Read More
Vesuvius India - Quarterly Results
12th Aug 2022, 18:09 PM

Read More

Vesuvius India Ltd.

Refractories

BSE: 520113 | NSE: VESUVIUS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Vesuvius India Ltd.

Refractories

BSE: 520113 | NSE: VESUVIUS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: