Nifty

:

11095.25

Sensex

:

37687.91

203.65 (1.87%)
748.31 (2.03%)

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Nifty
Sensex

:
:

11095.25
37687.91

203.65 (1.87%)
748.31 (2.03%)

Vesuvius India Ltd.

Refractories

Rating :

61/99

BSE: 520113 | NSE: VESUVIUS

Watchlist

NSE BSE

889.55

03-Aug-2020

Open
High
Low
Previous Close

868.95
895.00
860.00
866.95

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

1919
16.92
1228.10
750.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,812.24
21.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,392.91
0.98%
2.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.85
7.24
4.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.05
8.28
-0.40

PAT CAGR (%)

10 Years
5 Years
3 Years

9.49
9.35
1.35

P:E (Median)

8 Years
5 Years
3 Years

23.90
25.46
26.07

P:BV (Average)

8 Years
5 Years
3 Years

2.30
2.30
2.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.60
11.84
11.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 205.57 222.68 -7.68% 228.09 223.64 1.99% 217.61 238.38 -8.71% 218.66 236.08 -7.38%
Expenses 180.00 189.42 -4.97% 197.63 192.14 2.86% 191.53 197.33 -2.94% 187.73 200.32 -6.28%
EBITDA 25.57 33.26 -23.12% 30.46 31.50 -3.30% 26.08 41.05 -36.47% 30.93 35.76 -13.51%
EBIDTM 12.44% 14.94% 13.35% 14.09% 11.98% 17.22% 14.15% 15.15%
Other Income 6.15 6.64 -7.38% 6.33 6.72 -5.80% 10.13 5.82 74.05% 6.13 5.24 16.98%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 6.76 6.53 3.52% 6.20 6.54 -5.20% 6.88 7.08 -2.82% 6.94 6.93 0.14%
PBT 24.96 33.37 -25.20% 30.59 31.68 -3.44% 29.33 39.79 -26.29% 30.12 34.07 -11.59%
Tax 6.31 11.74 -46.25% 7.89 11.50 -31.39% 7.68 13.86 -44.59% 10.55 11.83 -10.82%
PAT 18.65 21.63 -13.78% 22.70 20.18 12.49% 21.65 25.93 -16.51% 19.57 22.24 -12.01%
PATM 9.07% 9.71% 9.95% 9.02% 9.95% 10.88% 8.95% 9.42%
EPS 9.19 10.66 -13.79% 11.18 9.94 12.47% 10.67 12.77 -16.44% 9.64 10.96 -12.04%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 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 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 869.93 925.07 911.27 821.51 699.72 652.23 601.75 563.79 543.21 440.12 361.49 Net Sales Growth -5.52% 1.51% 10.93% 17.41% 7.28% 8.39% 6.73% 3.79% 23.42% 21.75% Cost Of Goods Sold 501.65 535.31 501.20 449.22 387.86 377.36 332.48 316.68 306.60 241.97 198.33 Gross Profit 368.28 389.76 410.07 372.29 311.86 274.87 269.27 247.11 236.61 198.15 163.17 GP Margin 42.33% 42.13% 45.00% 45.32% 44.57% 42.14% 44.75% 43.83% 43.56% 45.02% 45.14% Total Expenditure 756.89 776.90 744.73 670.37 574.25 552.69 490.62 467.90 451.53 361.05 299.21 Power & Fuel Cost - 19.27 19.42 16.42 16.51 20.42 19.08 17.73 15.77 12.40 8.03 % Of Sales - 2.08% 2.13% 2.00% 2.36% 3.13% 3.17% 3.14% 2.90% 2.82% 2.22% Employee Cost - 58.35 55.76 53.58 46.46 43.08 37.82 33.87 30.76 25.39 21.28 % Of Sales - 6.31% 6.12% 6.52% 6.64% 6.61% 6.29% 6.01% 5.66% 5.77% 5.89% Manufacturing Exp. - 119.89 128.94 114.30 91.28 82.36 74.17 71.24 43.79 35.04 32.46 % Of Sales - 12.96% 14.15% 13.91% 13.05% 12.63% 12.33% 12.64% 8.06% 7.96% 8.98% General & Admin Exp. - 36.61 32.19 29.78 25.95 23.40 22.33 22.35 20.84 18.47 16.88 % Of Sales - 3.96% 3.53% 3.63% 3.71% 3.59% 3.71% 3.96% 3.84% 4.20% 4.67% Selling & Distn. Exp. - 0.23 1.14 2.07 1.81 1.21 1.00 0.95 25.91 22.20 16.07 % Of Sales - 0.02% 0.13% 0.25% 0.26% 0.19% 0.17% 0.17% 4.77% 5.04% 4.45% Miscellaneous Exp. - 7.24 6.08 5.00 4.38 4.86 3.74 5.08 7.86 5.59 16.07 % Of Sales - 0.78% 0.67% 0.61% 0.63% 0.75% 0.62% 0.90% 1.45% 1.27% 1.71% EBITDA 113.04 148.17 166.54 151.14 125.47 99.54 111.13 95.89 91.68 79.07 62.28 EBITDA Margin 12.99% 16.02% 18.28% 18.40% 17.93% 15.26% 18.47% 17.01% 16.88% 17.97% 17.23% Other Income 28.74 22.77 13.22 12.99 10.64 10.01 6.04 3.75 6.94 8.42 7.18 Interest 0.00 0.76 0.63 0.64 0.52 0.50 0.67 0.66 1.27 0.87 0.84 Depreciation 26.78 27.81 29.78 27.45 23.22 19.12 17.56 16.35 14.67 12.91 12.67 PBT 115.00 142.37 149.35 136.04 112.37 89.93 98.94 82.63 82.68 73.71 55.95 Tax 32.43 49.85 50.46 47.16 38.78 30.76 33.77 26.87 27.46 25.95 18.58 Tax Rate 28.20% 35.01% 34.82% 34.67% 34.51% 34.20% 34.13% 32.52% 33.21% 34.69% 33.21% PAT 82.57 92.52 94.45 88.88 73.59 59.17 65.17 55.76 55.22 48.85 37.38 PAT before Minority Interest 82.57 92.52 94.45 88.88 73.59 59.17 65.17 55.76 55.22 48.85 37.38 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 9.49% 10.00% 10.36% 10.82% 10.52% 9.07% 10.83% 9.89% 10.17% 11.10% 10.34% PAT Growth -8.24% -2.04% 6.27% 20.78% 24.37% -9.21% 16.88% 0.98% 13.04% 30.68% EPS 40.67 45.58 46.53 43.78 36.25 29.15 32.10 27.47 27.20 24.06 18.41

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Shareholder's Funds 737.79 660.91 581.80 496.98 439.33 397.14 343.25 298.10 252.87 213.30 Share Capital 20.30 20.30 20.30 20.30 20.30 20.30 20.30 20.30 20.30 20.30 Total Reserves 717.49 640.61 561.50 476.68 419.03 376.84 322.95 277.80 232.57 193.00 Non-Current Liabilities 295.61 293.97 233.26 9.01 195.99 162.84 136.83 109.11 5.80 4.78 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 307.14 303.32 238.44 7.80 191.49 153.94 129.24 102.75 0.00 0.00 Current Liabilities 333.32 293.62 271.48 138.05 123.89 183.74 174.15 183.66 226.37 195.26 Trade Payables 143.40 153.07 120.47 102.92 90.14 75.12 75.93 85.76 59.37 56.62 Other Current Liabilities 19.44 18.73 19.88 15.83 15.69 13.71 12.96 13.00 8.38 5.92 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 170.48 121.82 131.13 19.30 18.06 94.91 85.26 84.90 158.63 132.71 Total Liabilities 1,366.72 1,248.50 1,086.54 644.04 759.21 743.72 654.23 590.87 485.04 413.34 Net Block 120.78 113.09 124.37 130.81 132.29 133.59 117.43 108.66 91.98 82.32 Gross Block 188.10 170.32 151.82 295.80 274.53 258.74 228.70 207.49 181.49 160.98 Accumulated Depreciation 67.32 57.23 27.45 164.99 142.24 125.15 111.27 98.83 89.51 78.66 Non Current Assets 468.26 462.73 387.34 158.69 346.04 309.39 278.79 248.85 111.54 103.02 Capital Work in Progress 26.04 38.09 15.88 14.24 19.54 5.37 22.09 30.43 19.57 20.71 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. 320.55 310.88 246.34 13.47 194.08 170.23 138.99 109.28 0.00 0.00 Other Non Current Assets 0.89 0.67 0.75 0.17 0.13 0.20 0.28 0.48 0.00 0.00 Current Assets 898.46 785.77 699.20 485.35 413.17 434.33 375.44 342.02 373.49 310.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 123.10 94.74 94.35 72.62 71.71 58.80 51.31 48.44 37.92 29.31 Sundry Debtors 181.41 219.94 267.60 226.60 186.85 178.88 166.07 149.01 115.52 97.79 Cash & Bank 419.33 345.73 198.89 173.38 143.07 106.27 72.12 54.10 56.11 54.72 Other Current Assets 174.62 5.22 4.32 4.61 11.54 90.38 85.94 90.47 163.95 128.50 Short Term Loans & Adv. 165.08 120.14 134.04 8.14 6.82 88.50 83.00 85.33 163.55 128.27 Net Current Assets 565.14 492.15 427.72 347.30 289.28 250.59 201.29 158.36 147.12 115.05 Total Assets 1,366.72 1,248.50 1,086.54 644.04 759.21 743.72 654.23 590.87 485.03 413.33

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Cash From Operating Activity 94.64 190.94 50.19 53.96 64.54 63.95 50.16 45.34 30.72 72.67 PBT 142.37 144.91 136.04 112.37 89.93 98.94 82.63 82.68 74.80 55.95 Adjustment 6.05 17.71 16.24 14.95 11.73 13.07 15.03 13.80 10.87 11.35 Changes in Working Capital -1.40 84.99 -49.66 -32.96 -3.53 -12.63 -21.37 -23.19 -26.65 25.73 Cash after chg. in Working capital 147.02 247.61 102.62 94.36 98.13 99.38 76.29 73.29 59.02 93.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -52.38 -56.67 -52.43 -40.40 -33.59 -35.43 -26.13 -27.95 -28.30 -20.37 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 -309.54 1.62 20.64 -21.05 -28.11 -52.78 -20.04 -39.28 -20.81 -23.02 Net Fixed Assets -5.73 -40.71 142.34 -15.97 -29.96 -13.32 -12.87 -36.86 -19.37 -36.61 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -303.81 42.33 -121.70 -5.08 1.85 -39.46 -7.17 -2.42 -1.44 13.59 Cash from Financing Activity -16.52 -15.88 -15.26 -14.60 -13.63 -10.65 -10.09 -10.07 -8.91 -4.26 Net Cash Inflow / Outflow -231.42 176.68 55.57 18.31 22.80 0.52 20.03 -4.01 1.01 45.38 Opening Cash & Equivalents 345.25 168.57 113.00 95.07 72.27 71.75 51.72 55.73 54.72 9.34 Closing Cash & Equivalent 113.83 345.25 168.57 113.38 95.07 72.27 71.75 51.72 55.73 54.72

Financial Ratios

Standalone

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Book Value (Rs.) 363.44 325.57 286.60 244.82 216.42 195.64 169.09 146.85 124.59 105.09 ROA 7.08% 8.09% 10.27% 10.49% 7.87% 9.32% 8.96% 10.26% 10.88% 9.69% ROE 13.23% 15.20% 16.48% 15.72% 14.15% 17.60% 17.39% 20.04% 20.96% 18.78% ROCE 20.47% 23.42% 25.34% 24.11% 21.62% 26.91% 25.97% 30.47% 32.46% 28.53% Fixed Asset Turnover 5.16 5.90 4.00 2.69 2.67 2.70 2.81 3.00 2.76 2.59 Receivable days 79.18 93.71 100.77 98.48 93.76 95.60 93.72 82.73 82.24 94.68 Inventory Days 42.98 36.34 34.05 34.38 33.46 30.52 29.67 27.01 25.92 36.99 Payable days 68.36 67.91 60.72 61.48 55.40 56.26 63.16 58.57 58.97 69.80 Cash Conversion Cycle 53.80 62.14 74.10 71.37 71.82 69.86 60.23 51.18 49.18 61.86 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 188.33 231.02 213.56 217.10 180.86 148.67 126.20 66.10 87.46 67.44

Top Investors:

reliance capital trustee co ltd

hdfc trustee company ltd

kuwait investment authority fund

urgita j master

Annual Reports:

News Update:

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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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