Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Vesuvius India Ltd.

Refractories

Rating :

61/99

BSE: 520113 | NSE: VESUVIUS

Watchlist

NSE BSE

1027.30

20-May-2022

Open
High
Low
Previous Close

1020.05
1044.85
1017.00
1016.35

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

3762
38.73
1364.00
900.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,092.53
27.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,538.59
0.78%
2.27

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

26.03
27.66
28.53

P:BV (Average)

8 Years
5 Years
3 Years

2.46
2.46
2.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.51
12.98
13.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 311.74 248.54 25.43% 258.93 234.46 10.44% 267.59 212.32 26.03% 272.10 139.16 95.53%
Expenses 278.36 224.97 23.73% 238.76 209.49 13.97% 239.89 194.31 23.46% 244.30 130.90 86.63%
EBITDA 33.38 23.57 41.62% 20.17 24.97 -19.22% 27.70 18.01 53.80% 27.80 8.26 236.56%
EBIDTM 10.71% 9.48% 7.79% 10.65% 10.35% 8.48% 10.22% 5.94%
Other Income 5.29 4.49 17.82% 5.16 4.31 19.72% 5.41 4.66 16.09% 4.60 5.86 -21.50%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 6.97 6.49 7.40% 7.59 7.09 7.05% 7.02 6.17 13.78% 6.24 6.22 0.32%
PBT 31.70 21.57 46.96% 17.74 22.19 -20.05% 26.09 16.50 58.12% 26.16 7.90 231.14%
Tax 8.07 5.44 48.35% 4.60 5.95 -22.69% 6.69 4.27 56.67% 6.78 1.97 244.16%
PAT 23.63 16.13 46.50% 13.14 16.24 -19.09% 19.40 12.23 58.63% 19.38 5.93 226.81%
PATM 7.58% 6.49% 5.07% 6.93% 7.25% 5.76% 7.12% 4.26%
EPS 11.64 7.95 46.42% 6.47 8.00 -19.12% 9.56 6.02 58.80% 9.55 2.92 227.05%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 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 1,110.36 1,047.16 791.51 887.04 925.07 911.27 821.51 699.72 652.23 601.75 563.79 Net Sales Growth 33.06% 32.30% -10.77% -4.11% 1.51% 10.93% 17.41% 7.28% 8.39% 6.73% Cost Of Goods Sold 669.00 627.53 469.45 511.23 535.31 501.20 449.22 387.86 377.36 332.48 316.68 Gross Profit 441.36 419.63 322.06 375.81 389.76 410.07 372.29 311.86 274.87 269.27 247.11 GP Margin 39.75% 40.07% 40.69% 42.37% 42.13% 45.00% 45.32% 44.57% 42.14% 44.75% 43.83% Total Expenditure 1,001.31 946.96 714.08 765.62 776.90 744.73 670.37 574.25 552.69 490.62 467.90 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 109.05 100.20 77.43 121.42 148.17 166.54 151.14 125.47 99.54 111.13 95.89 EBITDA Margin 9.82% 9.57% 9.78% 13.69% 16.02% 18.28% 18.40% 17.93% 15.26% 18.47% 17.01% Other Income 20.46 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 27.82 27.34 26.24 26.55 27.81 29.78 27.45 23.22 19.12 17.56 16.35 PBT 101.69 91.56 71.55 123.41 142.37 149.35 136.04 112.37 89.93 98.94 82.63 Tax 26.14 23.51 18.50 37.86 49.85 50.46 47.16 38.78 30.76 33.77 26.87 Tax Rate 25.71% 25.68% 25.86% 30.68% 35.01% 34.82% 34.67% 34.51% 34.20% 34.13% 32.52% PAT 75.55 68.05 53.05 85.55 92.52 94.45 88.88 73.59 59.17 65.17 55.76 PAT before Minority Interest 75.55 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 6.80% 6.50% 6.70% 9.64% 10.00% 10.36% 10.82% 10.52% 9.07% 10.83% 9.89% PAT Growth 49.52% 28.28% -37.99% -7.53% -2.04% 6.27% 20.78% 24.37% -9.21% 16.88% EPS 37.22 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

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Annual Reports:

News Update:

Vesuvius India - Quarterly Results
6th May 2022, 18:55 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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