Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Vesuvius India Ltd.

Refractories

Rating :

N/A

BSE: 520113 | NSE: VESUVIUS

Watchlist

NSE BSE

4359.20

06-Feb-2025

Open
High
Low
Previous Close

4340.00
4410.65
4333.00
4437.60

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

6063
264.60
5999.00
3561.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,744.66
38.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,262.63
0.30%
6.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.32
18.74
11.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.71
34.99
16.07

PAT CAGR (%)

10 Years
5 Years
3 Years

13.65
37.90
31.33

P:E (Median)

8 Years
5 Years
3 Years

30.60
34.89
35.37

P:BV (Average)

8 Years
5 Years
3 Years

4.20
4.28
5.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.05
18.29
21.04

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 104.92 145.75 169.2
P/E Ratio 51.21 36.86 31.76
Revenue 1603 2156 2510
EBITDA 288 415 487
Net Income 213 296 344
ROA 14.6
P/B Ratio 9.14 6.43 5.45
ROE 19.43 18.9 18.6
FCFF 109.3 123.3
FCFF Yield 1.06 1.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 482.22 453.35 6.37% 508.64 416.79 22.04% 444.16 413.38 7.45% 462.42 405.05 14.16%
Expenses 399.23 358.38 11.40% 426.72 336.78 26.71% 365.26 331.30 10.25% 370.80 335.31 10.58%
EBITDA 82.99 94.97 -12.61% 81.92 80.01 2.39% 78.90 82.08 -3.87% 91.62 69.74 31.37%
EBIDTM 17.21% 20.95% 16.11% 19.20% 17.76% 19.86% 19.81% 17.22%
Other Income 9.76 8.03 21.54% 7.38 7.48 -1.34% 23.12 8.35 176.89% 9.93 8.38 18.50%
Interest 0.30 0.29 3.45% 0.30 0.29 3.45% 0.29 0.14 107.14% 0.30 0.00 0
Depreciation 12.76 10.49 21.64% 12.66 10.74 17.88% 11.87 9.47 25.34% 10.83 8.10 33.70%
PBT 79.69 92.22 -13.59% 76.34 76.46 -0.16% 89.86 80.82 11.19% 90.42 70.02 29.13%
Tax 20.38 23.44 -13.05% 16.41 19.39 -15.37% 21.40 20.54 4.19% 23.07 17.78 29.75%
PAT 59.31 68.78 -13.77% 59.93 57.07 5.01% 68.46 60.28 13.57% 67.35 52.24 28.92%
PATM 12.30% 15.17% 11.78% 13.69% 15.41% 14.58% 14.56% 12.90%
EPS 29.22 33.88 -13.75% 29.52 28.11 5.02% 33.72 29.69 13.57% 33.18 25.73 28.95%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales 1,897.44 1,868.57 1,603.13 1,342.58 1,047.16 791.51 887.04 925.07 911.27 821.51 699.72 Net Sales Growth 12.37% 16.56% 19.41% 28.21% 32.30% -10.77% -4.11% 1.51% 10.93% 17.41% Cost Of Goods Sold 1,060.98 1,038.43 892.87 805.45 627.53 469.45 511.23 535.31 501.20 449.22 387.86 Gross Profit 836.46 830.14 710.26 537.13 419.63 322.06 375.81 389.76 410.07 372.29 311.86 GP Margin 44.08% 44.43% 44.30% 40.01% 40.07% 40.69% 42.37% 42.13% 45.00% 45.32% 44.57% Total Expenditure 1,562.01 1,521.53 1,316.86 1,177.82 946.96 714.08 765.62 776.90 744.73 670.37 574.25 Power & Fuel Cost - 28.03 25.78 26.00 23.56 14.28 16.43 19.27 19.42 16.42 16.51 % Of Sales - 1.50% 1.61% 1.94% 2.25% 1.80% 1.85% 2.08% 2.13% 2.00% 2.36% Employee Cost - 116.12 108.02 90.43 79.17 64.57 65.50 58.35 55.76 53.58 46.46 % Of Sales - 6.21% 6.74% 6.74% 7.56% 8.16% 7.38% 6.31% 6.12% 6.52% 6.64% Manufacturing Exp. - 239.89 202.97 166.92 154.79 115.49 121.70 119.89 128.94 114.30 91.28 % Of Sales - 12.84% 12.66% 12.43% 14.78% 14.59% 13.72% 12.96% 14.15% 13.91% 13.05% General & Admin Exp. - 82.51 75.07 75.86 55.43 44.99 39.26 36.61 32.19 29.78 25.95 % Of Sales - 4.42% 4.68% 5.65% 5.29% 5.68% 4.43% 3.96% 3.53% 3.63% 3.71% Selling & Distn. Exp. - 0.47 0.21 0.49 0.23 0.05 0.33 0.23 1.14 2.07 1.81 % Of Sales - 0.03% 0.01% 0.04% 0.02% 0.01% 0.04% 0.02% 0.13% 0.25% 0.26% Miscellaneous Exp. - 16.08 11.94 12.67 6.25 5.25 11.17 7.24 6.08 5.00 1.81 % Of Sales - 0.86% 0.74% 0.94% 0.60% 0.66% 1.26% 0.78% 0.67% 0.61% 0.63% EBITDA 335.43 347.04 286.27 164.76 100.20 77.43 121.42 148.17 166.54 151.14 125.47 EBITDA Margin 17.68% 18.57% 17.86% 12.27% 9.57% 9.78% 13.69% 16.02% 18.28% 18.40% 17.93% Other Income 50.19 51.49 37.29 22.86 19.66 20.98 29.23 22.77 13.22 12.99 10.64 Interest 1.19 3.84 2.24 0.90 0.96 0.62 0.69 0.76 0.63 0.64 0.52 Depreciation 48.12 45.85 35.92 29.86 27.34 26.24 26.55 27.81 29.78 27.45 23.22 PBT 336.31 348.84 285.40 156.86 91.56 71.55 123.41 142.37 149.35 136.04 112.37 Tax 81.26 84.32 72.46 40.07 23.51 18.50 37.86 49.85 50.46 47.16 38.78 Tax Rate 24.16% 24.17% 25.39% 25.55% 25.68% 25.86% 30.68% 35.01% 34.82% 34.67% 34.51% PAT 255.05 264.52 212.94 116.79 68.05 53.05 85.55 92.52 94.45 88.88 73.59 PAT before Minority Interest 255.05 264.52 212.94 116.79 68.05 53.05 85.55 92.52 94.45 88.88 73.59 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 13.44% 14.16% 13.28% 8.70% 6.50% 6.70% 9.64% 10.00% 10.36% 10.82% 10.52% PAT Growth 7.00% 24.22% 82.33% 71.62% 28.28% -37.99% -7.53% -2.04% 6.27% 20.78% EPS 125.64 130.31 104.90 57.53 33.52 26.13 42.14 45.58 46.53 43.78 36.25

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 1,430.99 1,193.54 997.79 896.30 841.80 804.45 737.79 660.91 581.80 496.98 Share Capital 20.30 20.30 20.30 20.30 20.30 20.30 20.30 20.30 20.30 20.30 Total Reserves 1,410.69 1,173.24 977.49 876.00 821.50 784.15 717.49 640.61 561.50 476.68 Non-Current Liabilities 269.69 348.94 8.07 366.80 347.02 338.25 295.61 293.97 233.26 9.01 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 269.61 351.75 25.21 382.99 361.39 350.02 307.14 303.32 238.44 7.80 Current Liabilities 597.90 671.57 307.84 440.72 362.63 317.00 333.32 293.62 271.48 138.05 Trade Payables 296.91 288.17 246.17 222.68 157.45 124.42 143.40 153.07 120.47 102.92 Other Current Liabilities 66.40 49.49 41.57 28.28 20.93 22.01 19.44 18.73 19.88 15.83 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 234.59 333.91 20.10 189.76 184.25 170.57 170.48 121.82 131.13 19.30 Total Liabilities 2,298.58 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 Net Block 434.14 315.62 194.20 115.86 119.82 123.92 120.78 113.09 124.37 130.81 Gross Block 668.87 511.07 355.17 256.39 236.36 217.52 188.10 170.32 151.82 295.80 Accumulated Depreciation 234.73 195.45 160.97 140.53 116.54 93.60 67.32 57.23 27.45 164.99 Non Current Assets 903.57 792.60 286.16 552.76 518.28 520.41 468.26 462.73 387.34 158.69 Capital Work in Progress 195.67 86.42 38.17 27.19 21.34 27.73 26.04 38.09 15.88 14.24 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. 272.99 389.76 52.07 407.90 376.23 368.23 320.55 310.88 246.34 13.47 Other Non Current Assets 0.77 0.80 1.72 1.81 0.89 0.53 0.89 0.67 0.75 0.17 Current Assets 1,395.01 1,421.45 1,027.54 1,151.06 1,033.17 939.29 898.46 785.77 699.20 485.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 246.57 256.05 204.05 213.11 116.96 107.53 123.10 94.74 94.35 72.62 Sundry Debtors 385.37 323.13 209.36 163.97 163.39 187.69 181.41 219.94 267.60 226.60 Cash & Bank 482.03 465.30 567.96 553.94 559.27 468.45 419.33 345.73 198.89 173.38 Other Current Assets 281.04 20.93 25.69 18.97 193.55 175.62 174.62 125.36 138.36 12.75 Short Term Loans & Adv. 258.01 356.04 20.48 201.07 180.04 166.29 165.08 120.14 134.04 8.14 Net Current Assets 797.11 749.88 719.70 710.34 670.54 622.29 565.14 492.15 427.72 347.30 Total Assets 2,298.58 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 258.12 82.38 128.48 26.68 102.11 74.25 94.64 190.94 50.19 53.96 PBT 348.84 285.40 156.86 91.56 71.55 123.41 142.37 144.91 136.04 112.37 Adjustment 4.50 5.15 16.34 11.61 6.71 8.99 6.05 17.71 16.24 14.95 Changes in Working Capital -28.78 -140.21 4.98 -49.44 43.69 -19.17 -1.40 84.99 -49.66 -32.96 Cash after chg. in Working capital 324.56 150.34 178.18 53.73 121.95 113.23 147.02 247.61 102.62 94.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.44 -67.96 -49.70 -27.05 -19.84 -38.98 -52.38 -56.67 -52.43 -40.40 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 -232.86 -36.98 -6.42 -38.84 -503.38 296.98 -309.54 1.62 20.64 -21.05 Net Fixed Assets -267.05 -204.15 -109.76 -25.88 -12.45 -31.11 -5.73 -40.71 142.34 -15.97 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 34.19 167.17 103.34 -12.96 -490.93 328.09 -303.81 42.33 -121.70 -5.08 Cash from Financing Activity -26.70 -17.54 -16.24 -14.21 -14.21 -17.13 -16.52 -15.88 -15.26 -14.60 Net Cash Inflow / Outflow -1.44 27.86 105.82 -26.37 -415.48 354.10 -231.42 176.68 55.57 18.31 Opening Cash & Equivalents 159.76 131.90 26.08 52.45 467.93 113.83 345.25 168.57 113.00 95.07 Closing Cash & Equivalent 158.32 159.76 131.90 26.08 52.45 467.93 113.83 345.25 168.57 113.38

Financial Ratios

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 704.92 587.95 491.52 441.53 414.68 396.28 363.44 325.57 286.60 244.82 ROA 11.72% 10.39% 9.40% 4.18% 3.52% 6.05% 7.08% 8.09% 10.27% 10.49% ROE 20.16% 19.43% 12.33% 7.83% 6.44% 11.09% 13.23% 15.20% 16.48% 15.72% ROCE 26.88% 26.25% 16.66% 10.65% 8.77% 16.09% 20.47% 23.42% 25.34% 24.11% Fixed Asset Turnover 3.17 3.70 4.39 4.25 3.49 4.37 5.16 5.90 4.00 2.69 Receivable days 69.20 60.62 50.75 57.05 80.95 75.94 79.18 93.71 100.77 98.48 Inventory Days 49.09 52.38 56.71 57.52 51.76 47.45 42.98 36.34 34.05 34.38 Payable days 102.83 109.22 106.23 110.55 74.71 65.75 68.36 67.91 60.72 61.48 Cash Conversion Cycle 15.46 3.78 1.22 4.03 58.01 57.64 53.80 62.14 74.10 71.37 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 91.84 128.41 175.29 96.38 116.40 179.86 188.33 231.02 213.56 217.10

Top Investors:

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hdfc mutual fund - hdfc mid-cap opportunities fund

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investor education and protection fund (iepf)

Annual Reports:

News Update:

Vesuvius India - Quarterly Results
26th Feb 2025, 21:35 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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