Nifty

:

14655.90

Sensex

:

49533.94

-441.45 (-2.92%)
-1505.37 (-2.95%)

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Nifty
Sensex

:
:

14655.90
49533.94

-441.45 (-2.92%)
-1505.37 (-2.95%)

Vesuvius India Ltd.

Refractories

Rating :

53/99

BSE: 520113 | NSE: VESUVIUS

Watchlist

NSE BSE

1100.75

25-Feb-2021

Open
High
Low
Previous Close

1114.90
1140.70
1081.20
1109.10

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

19804
222.20
1200.00
750.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,232.26
37.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,763.81
0.79%
2.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.26
4.86
-0.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.38
-0.65
-6.12

PAT CAGR (%)

10 Years
5 Years
3 Years

5.76
3.06
-3.25

P:E (Median)

8 Years
5 Years
3 Years

24.40
26.39
25.97

P:BV (Average)

8 Years
5 Years
3 Years

2.35
2.35
2.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.11
12.24
11.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 234.46 228.09 2.79% 212.32 217.61 -2.43% 139.16 218.66 -36.36% 205.57 222.68 -7.68%
Expenses 209.49 197.63 6.00% 194.31 191.53 1.45% 130.90 187.73 -30.27% 180.00 189.42 -4.97%
EBITDA 24.97 30.46 -18.02% 18.01 26.08 -30.94% 8.26 30.93 -73.29% 25.57 33.26 -23.12%
EBIDTM 10.65% 13.35% 8.48% 11.98% 5.94% 14.15% 12.44% 14.94%
Other Income 4.31 6.33 -31.91% 4.66 10.13 -54.00% 5.86 6.13 -4.40% 6.15 6.64 -7.38%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 7.09 6.20 14.35% 6.17 6.88 -10.32% 6.22 6.94 -10.37% 6.76 6.53 3.52%
PBT 22.19 30.59 -27.46% 16.50 29.33 -43.74% 7.90 30.12 -73.77% 24.96 33.37 -25.20%
Tax 5.95 7.89 -24.59% 4.27 7.68 -44.40% 1.97 10.55 -81.33% 6.31 11.74 -46.25%
PAT 16.24 22.70 -28.46% 12.23 21.65 -43.51% 5.93 19.57 -69.70% 18.65 21.63 -13.78%
PATM 6.93% 9.95% 5.76% 9.95% 4.26% 8.95% 9.07% 9.71%
EPS 8.00 11.18 -28.44% 6.02 10.67 -43.58% 2.92 9.64 -69.71% 9.19 10.66 -13.79%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 791.51 887.04 925.07 911.27 821.51 699.72 652.23 601.75 563.79 543.21 440.12 Net Sales Growth -10.77% -4.11% 1.51% 10.93% 17.41% 7.28% 8.39% 6.73% 3.79% 23.42% Cost Of Goods Sold 469.45 511.23 535.31 501.20 449.22 387.86 377.36 332.48 316.68 306.60 241.97 Gross Profit 322.06 375.81 389.76 410.07 372.29 311.86 274.87 269.27 247.11 236.61 198.15 GP Margin 40.69% 42.37% 42.13% 45.00% 45.32% 44.57% 42.14% 44.75% 43.83% 43.56% 45.02% Total Expenditure 714.70 765.62 776.90 744.73 670.37 574.25 552.69 490.62 467.90 451.53 361.05 Power & Fuel Cost - 16.43 19.27 19.42 16.42 16.51 20.42 19.08 17.73 15.77 12.40 % Of Sales - 1.85% 2.08% 2.13% 2.00% 2.36% 3.13% 3.17% 3.14% 2.90% 2.82% Employee Cost - 65.50 58.35 55.76 53.58 46.46 43.08 37.82 33.87 30.76 25.39 % Of Sales - 7.38% 6.31% 6.12% 6.52% 6.64% 6.61% 6.29% 6.01% 5.66% 5.77% Manufacturing Exp. - 121.70 119.89 128.94 114.30 91.28 82.36 74.17 71.24 43.79 35.04 % Of Sales - 13.72% 12.96% 14.15% 13.91% 13.05% 12.63% 12.33% 12.64% 8.06% 7.96% General & Admin Exp. - 39.26 36.61 32.19 29.78 25.95 23.40 22.33 22.35 20.84 18.47 % Of Sales - 4.43% 3.96% 3.53% 3.63% 3.71% 3.59% 3.71% 3.96% 3.84% 4.20% Selling & Distn. Exp. - 0.33 0.23 1.14 2.07 1.81 1.21 1.00 0.95 25.91 22.20 % Of Sales - 0.04% 0.02% 0.13% 0.25% 0.26% 0.19% 0.17% 0.17% 4.77% 5.04% Miscellaneous Exp. - 11.17 7.24 6.08 5.00 4.38 4.86 3.74 5.08 7.86 22.20 % Of Sales - 1.26% 0.78% 0.67% 0.61% 0.63% 0.75% 0.62% 0.90% 1.45% 1.27% EBITDA 76.81 121.42 148.17 166.54 151.14 125.47 99.54 111.13 95.89 91.68 79.07 EBITDA Margin 9.70% 13.69% 16.02% 18.28% 18.40% 17.93% 15.26% 18.47% 17.01% 16.88% 17.97% Other Income 20.98 29.23 22.77 13.22 12.99 10.64 10.01 6.04 3.75 6.94 8.42 Interest 0.00 0.69 0.76 0.63 0.64 0.52 0.50 0.67 0.66 1.27 0.87 Depreciation 26.24 26.55 27.81 29.78 27.45 23.22 19.12 17.56 16.35 14.67 12.91 PBT 71.55 123.41 142.37 149.35 136.04 112.37 89.93 98.94 82.63 82.68 73.71 Tax 18.50 37.86 49.85 50.46 47.16 38.78 30.76 33.77 26.87 27.46 25.95 Tax Rate 25.86% 30.68% 35.01% 34.82% 34.67% 34.51% 34.20% 34.13% 32.52% 33.21% 34.69% PAT 53.05 85.55 92.52 94.45 88.88 73.59 59.17 65.17 55.76 55.22 48.85 PAT before Minority Interest 53.05 85.55 92.52 94.45 88.88 73.59 59.17 65.17 55.76 55.22 48.85 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 6.70% 9.64% 10.00% 10.36% 10.82% 10.52% 9.07% 10.83% 9.89% 10.17% 11.10% PAT Growth -37.99% -7.53% -2.04% 6.27% 20.78% 24.37% -9.21% 16.88% 0.98% 13.04% EPS 26.13 42.14 45.58 46.53 43.78 36.25 29.15 32.10 27.47 27.20 24.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 804.45 737.79 660.91 581.80 496.98 439.33 397.14 343.25 298.10 252.87 Share Capital 20.30 20.30 20.30 20.30 20.30 20.30 20.30 20.30 20.30 20.30 Total Reserves 784.15 717.49 640.61 561.50 476.68 419.03 376.84 322.95 277.80 232.57 Non-Current Liabilities 338.25 295.61 293.97 233.26 9.01 195.99 162.84 136.83 109.11 5.80 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 350.02 307.14 303.32 238.44 7.80 191.49 153.94 129.24 102.75 0.00 Current Liabilities 317.00 333.32 293.62 271.48 138.05 123.89 183.74 174.15 183.66 226.37 Trade Payables 124.42 143.40 153.07 120.47 102.92 90.14 75.12 75.93 85.76 59.37 Other Current Liabilities 22.01 19.44 18.73 19.88 15.83 15.69 13.71 12.96 13.00 8.38 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 170.57 170.48 121.82 131.13 19.30 18.06 94.91 85.26 84.90 158.63 Total Liabilities 1,459.70 1,366.72 1,248.50 1,086.54 644.04 759.21 743.72 654.23 590.87 485.04 Net Block 123.92 120.78 113.09 124.37 130.81 132.29 133.59 117.43 108.66 91.98 Gross Block 217.52 188.10 170.32 151.82 295.80 274.53 258.74 228.70 207.49 181.49 Accumulated Depreciation 93.60 67.32 57.23 27.45 164.99 142.24 125.15 111.27 98.83 89.51 Non Current Assets 520.41 468.26 462.73 387.34 158.69 346.04 309.39 278.79 248.85 111.54 Capital Work in Progress 27.73 26.04 38.09 15.88 14.24 19.54 5.37 22.09 30.43 19.57 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. 368.23 320.55 310.88 246.34 13.47 194.08 170.23 138.99 109.28 0.00 Other Non Current Assets 0.53 0.89 0.67 0.75 0.17 0.13 0.20 0.28 0.48 0.00 Current Assets 939.29 898.46 785.77 699.20 485.35 413.17 434.33 375.44 342.02 373.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 107.53 123.10 94.74 94.35 72.62 71.71 58.80 51.31 48.44 37.92 Sundry Debtors 187.69 181.41 219.94 267.60 226.60 186.85 178.88 166.07 149.01 115.52 Cash & Bank 468.45 419.33 345.73 198.89 173.38 143.07 106.27 72.12 54.10 56.11 Other Current Assets 175.62 9.54 5.22 4.32 12.75 11.54 90.38 85.94 90.47 163.95 Short Term Loans & Adv. 166.29 165.08 120.14 134.04 8.14 6.82 88.50 83.00 85.33 163.55 Net Current Assets 622.29 565.14 492.15 427.72 347.30 289.28 250.59 201.29 158.36 147.12 Total Assets 1,459.70 1,366.72 1,248.50 1,086.54 644.04 759.21 743.72 654.23 590.87 485.03

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 74.25 94.64 190.94 50.19 53.96 64.54 63.95 50.16 45.34 30.72 PBT 123.41 142.37 144.91 136.04 112.37 89.93 98.94 82.63 82.68 74.80 Adjustment 8.99 6.05 17.71 16.24 14.95 11.73 13.07 15.03 13.80 10.87 Changes in Working Capital -19.17 -1.40 84.99 -49.66 -32.96 -3.53 -12.63 -21.37 -23.19 -26.65 Cash after chg. in Working capital 113.23 147.02 247.61 102.62 94.36 98.13 99.38 76.29 73.29 59.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.98 -52.38 -56.67 -52.43 -40.40 -33.59 -35.43 -26.13 -27.95 -28.30 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 296.98 -309.54 1.62 20.64 -21.05 -28.11 -52.78 -20.04 -39.28 -20.81 Net Fixed Assets -31.11 -5.73 -40.71 142.34 -15.97 -29.96 -13.32 -12.87 -36.86 -19.37 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 328.09 -303.81 42.33 -121.70 -5.08 1.85 -39.46 -7.17 -2.42 -1.44 Cash from Financing Activity -17.13 -16.52 -15.88 -15.26 -14.60 -13.63 -10.65 -10.09 -10.07 -8.91 Net Cash Inflow / Outflow 354.10 -231.42 176.68 55.57 18.31 22.80 0.52 20.03 -4.01 1.01 Opening Cash & Equivalents 113.83 345.25 168.57 113.00 95.07 72.27 71.75 51.72 55.73 54.72 Closing Cash & Equivalent 467.93 113.83 345.25 168.57 113.38 95.07 72.27 71.75 51.72 55.73

Financial Ratios

Standalone

Right to Left

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 396.28 363.44 325.57 286.60 244.82 216.42 195.64 169.09 146.85 124.59 ROA 6.05% 7.08% 8.09% 10.27% 10.49% 7.87% 9.32% 8.96% 10.26% 10.88% ROE 11.09% 13.23% 15.20% 16.48% 15.72% 14.15% 17.60% 17.39% 20.04% 20.96% ROCE 16.09% 20.47% 23.42% 25.34% 24.11% 21.62% 26.91% 25.97% 30.47% 32.46% Fixed Asset Turnover 4.37 5.16 5.90 4.00 2.69 2.67 2.70 2.81 3.00 2.76 Receivable days 75.94 79.18 93.71 100.77 98.48 93.76 95.60 93.72 82.73 82.24 Inventory Days 47.45 42.98 36.34 34.05 34.38 33.46 30.52 29.67 27.01 25.92 Payable days 65.75 68.36 67.91 60.72 61.48 55.40 56.26 63.16 58.57 58.97 Cash Conversion Cycle 57.64 53.80 62.14 74.10 71.37 71.82 69.86 60.23 51.18 49.18 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 179.86 188.33 231.02 213.56 217.10 180.86 148.67 126.20 66.10 87.46

Top Investors:

reliance capital tristee co

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urjita j master

Annual Reports:

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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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