Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Vesuvius India Ltd.

Refractories

Rating :

N/A

BSE: 520113 | NSE: VESUVIUS

Watchlist

NSE BSE

4794.10

20-Dec-2024

Open
High
Low
Previous Close

4877.50
4931.85
4751.10
4877.50

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

29130
1415.32
5999.00
3012.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,735.62
37.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,312.91
0.27%
7.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.41
12.57
15.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.14
18.71
23.36

PAT CAGR (%)

10 Years
5 Years
3 Years

13.66
20.01
46.27

P:E (Median)

8 Years
5 Years
3 Years

29.58
34.56
34.85

P:BV (Average)

8 Years
5 Years
3 Years

4.04
4.04
5.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.72
17.54
20.03

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/Bk 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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 444.16 413.38 7.45% 462.42 405.05 14.16% 453.35 367.91 23.22% 416.79 348.37 19.64%
Expenses 365.26 331.30 10.25% 370.80 335.31 10.58% 358.38 312.89 14.54% 336.78 308.84 9.05%
EBITDA 78.90 82.08 -3.87% 91.62 69.74 31.37% 94.97 55.02 72.61% 80.01 39.53 102.40%
EBIDTM 17.76% 19.86% 19.81% 17.22% 20.95% 14.95% 19.20% 11.35%
Other Income 23.12 8.35 176.89% 9.93 8.38 18.50% 8.03 10.69 -24.88% 7.48 6.58 13.68%
Interest 0.29 0.14 107.14% 0.30 0.00 0 0.29 0.00 0 0.29 0.00 0
Depreciation 11.87 9.47 25.34% 10.83 8.10 33.70% 10.49 7.61 37.84% 10.74 8.79 22.18%
PBT 89.86 80.82 11.19% 90.42 70.02 29.13% 92.22 58.10 58.73% 76.46 37.32 104.88%
Tax 21.40 20.54 4.19% 23.07 17.78 29.75% 23.44 14.75 58.92% 19.39 9.68 100.31%
PAT 68.46 60.28 13.57% 67.35 52.24 28.92% 68.78 43.35 58.66% 57.07 27.64 106.48%
PATM 15.41% 14.58% 14.56% 12.90% 15.17% 11.78% 13.69% 7.93%
EPS 33.72 29.69 13.57% 33.18 25.73 28.95% 33.88 21.35 58.69% 28.11 13.62 106.39%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales 1,776.72 1,603.13 1,342.58 1,047.16 791.51 887.04 925.07 911.27 821.51 699.72 652.23 Net Sales Growth 15.77% 19.41% 28.21% 32.30% -10.77% -4.11% 1.51% 10.93% 17.41% 7.28% Cost Of Goods Sold 969.50 892.87 805.45 627.53 469.45 511.23 535.31 501.20 449.22 387.86 377.36 Gross Profit 807.22 710.26 537.13 419.63 322.06 375.81 389.76 410.07 372.29 311.86 274.87 GP Margin 45.43% 44.30% 40.01% 40.07% 40.69% 42.37% 42.13% 45.00% 45.32% 44.57% 42.14% Total Expenditure 1,431.22 1,316.86 1,177.82 946.96 714.08 765.62 776.90 744.73 670.37 574.25 552.69 Power & Fuel Cost - 25.78 26.00 23.56 14.28 16.43 19.27 19.42 16.42 16.51 20.42 % Of Sales - 1.61% 1.94% 2.25% 1.80% 1.85% 2.08% 2.13% 2.00% 2.36% 3.13% Employee Cost - 108.02 90.43 79.17 64.57 65.50 58.35 55.76 53.58 46.46 43.08 % Of Sales - 6.74% 6.74% 7.56% 8.16% 7.38% 6.31% 6.12% 6.52% 6.64% 6.61% Manufacturing Exp. - 202.97 166.92 154.79 115.49 121.70 119.89 128.94 114.30 91.28 82.36 % Of Sales - 12.66% 12.43% 14.78% 14.59% 13.72% 12.96% 14.15% 13.91% 13.05% 12.63% General & Admin Exp. - 75.07 75.86 55.43 44.99 39.26 36.61 32.19 29.78 25.95 23.40 % Of Sales - 4.68% 5.65% 5.29% 5.68% 4.43% 3.96% 3.53% 3.63% 3.71% 3.59% Selling & Distn. Exp. - 0.21 0.49 0.23 0.05 0.33 0.23 1.14 2.07 1.81 1.21 % Of Sales - 0.01% 0.04% 0.02% 0.01% 0.04% 0.02% 0.13% 0.25% 0.26% 0.19% Miscellaneous Exp. - 11.94 12.67 6.25 5.25 11.17 7.24 6.08 5.00 4.38 1.21 % Of Sales - 0.74% 0.94% 0.60% 0.66% 1.26% 0.78% 0.67% 0.61% 0.63% 0.75% EBITDA 345.50 286.27 164.76 100.20 77.43 121.42 148.17 166.54 151.14 125.47 99.54 EBITDA Margin 19.45% 17.86% 12.27% 9.57% 9.78% 13.69% 16.02% 18.28% 18.40% 17.93% 15.26% Other Income 48.56 37.29 22.86 19.66 20.98 29.23 22.77 13.22 12.99 10.64 10.01 Interest 1.17 2.24 0.90 0.96 0.62 0.69 0.76 0.63 0.64 0.52 0.50 Depreciation 43.93 35.92 29.86 27.34 26.24 26.55 27.81 29.78 27.45 23.22 19.12 PBT 348.96 285.40 156.86 91.56 71.55 123.41 142.37 149.35 136.04 112.37 89.93 Tax 87.30 72.46 40.07 23.51 18.50 37.86 49.85 50.46 47.16 38.78 30.76 Tax Rate 25.02% 25.39% 25.55% 25.68% 25.86% 30.68% 35.01% 34.82% 34.67% 34.51% 34.20% PAT 261.66 212.94 116.79 68.05 53.05 85.55 92.52 94.45 88.88 73.59 59.17 PAT before Minority Interest 261.66 212.94 116.79 68.05 53.05 85.55 92.52 94.45 88.88 73.59 59.17 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 14.73% 13.28% 8.70% 6.50% 6.70% 9.64% 10.00% 10.36% 10.82% 10.52% 9.07% PAT Growth 42.59% 82.33% 71.62% 28.28% -37.99% -7.53% -2.04% 6.27% 20.78% 24.37% EPS 128.90 104.90 57.53 33.52 26.13 42.14 45.58 46.53 43.78 36.25 29.15

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Shareholder's Funds 1,193.54 997.79 896.30 841.80 804.45 737.79 660.91 581.80 496.98 439.33 Share Capital 20.30 20.30 20.30 20.30 20.30 20.30 20.30 20.30 20.30 20.30 Total Reserves 1,173.24 977.49 876.00 821.50 784.15 717.49 640.61 561.50 476.68 419.03 Non-Current Liabilities 348.94 8.07 366.80 347.02 338.25 295.61 293.97 233.26 9.01 195.99 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 351.75 25.21 382.99 361.39 350.02 307.14 303.32 238.44 7.80 191.49 Current Liabilities 671.57 307.84 440.72 362.63 317.00 333.32 293.62 271.48 138.05 123.89 Trade Payables 288.17 246.17 222.68 157.45 124.42 143.40 153.07 120.47 102.92 90.14 Other Current Liabilities 49.49 41.57 28.28 20.93 22.01 19.44 18.73 19.88 15.83 15.69 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 333.91 20.10 189.76 184.25 170.57 170.48 121.82 131.13 19.30 18.06 Total Liabilities 2,214.05 1,313.70 1,703.82 1,551.45 1,459.70 1,366.72 1,248.50 1,086.54 644.04 759.21 Net Block 315.62 194.20 115.86 119.82 123.92 120.78 113.09 124.37 130.81 132.29 Gross Block 511.07 355.17 256.39 236.36 217.52 188.10 170.32 151.82 295.80 274.53 Accumulated Depreciation 195.45 160.97 140.53 116.54 93.60 67.32 57.23 27.45 164.99 142.24 Non Current Assets 792.60 286.16 552.76 518.28 520.41 468.26 462.73 387.34 158.69 346.04 Capital Work in Progress 86.42 38.17 27.19 21.34 27.73 26.04 38.09 15.88 14.24 19.54 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. 389.76 52.07 407.90 376.23 368.23 320.55 310.88 246.34 13.47 194.08 Other Non Current Assets 0.80 1.72 1.81 0.89 0.53 0.89 0.67 0.75 0.17 0.13 Current Assets 1,421.45 1,027.54 1,151.06 1,033.17 939.29 898.46 785.77 699.20 485.35 413.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 256.05 204.05 213.11 116.96 107.53 123.10 94.74 94.35 72.62 71.71 Sundry Debtors 323.13 209.36 163.97 163.39 187.69 181.41 219.94 267.60 226.60 186.85 Cash & Bank 465.30 567.96 553.94 559.27 468.45 419.33 345.73 198.89 173.38 143.07 Other Current Assets 376.97 25.69 18.97 13.51 175.62 174.62 125.36 138.36 12.75 11.54 Short Term Loans & Adv. 356.04 20.48 201.07 180.04 166.29 165.08 120.14 134.04 8.14 6.82 Net Current Assets 749.88 719.70 710.34 670.54 622.29 565.14 492.15 427.72 347.30 289.28 Total Assets 2,214.05 1,313.70 1,703.82 1,551.45 1,459.70 1,366.72 1,248.50 1,086.54 644.04 759.21

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Cash From Operating Activity 82.38 128.48 26.68 102.11 74.25 94.64 190.94 50.19 53.96 64.54 PBT 285.40 156.86 91.56 71.55 123.41 142.37 144.91 136.04 112.37 89.93 Adjustment 5.15 16.34 11.61 6.71 8.99 6.05 17.71 16.24 14.95 11.73 Changes in Working Capital -140.21 4.98 -49.44 43.69 -19.17 -1.40 84.99 -49.66 -32.96 -3.53 Cash after chg. in Working capital 150.34 178.18 53.73 121.95 113.23 147.02 247.61 102.62 94.36 98.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.96 -49.70 -27.05 -19.84 -38.98 -52.38 -56.67 -52.43 -40.40 -33.59 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 -36.98 -6.42 -38.84 -503.38 296.98 -309.54 1.62 20.64 -21.05 -28.11 Net Fixed Assets -204.15 -109.76 -25.88 -12.45 -31.11 -5.73 -40.71 142.34 -15.97 -29.96 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 167.17 103.34 -12.96 -490.93 328.09 -303.81 42.33 -121.70 -5.08 1.85 Cash from Financing Activity -17.54 -16.24 -14.21 -14.21 -17.13 -16.52 -15.88 -15.26 -14.60 -13.63 Net Cash Inflow / Outflow 27.86 105.82 -26.37 -415.48 354.10 -231.42 176.68 55.57 18.31 22.80 Opening Cash & Equivalents 131.90 26.08 52.45 467.93 113.83 345.25 168.57 113.00 95.07 72.27 Closing Cash & Equivalent 159.76 131.90 26.08 52.45 467.93 113.83 345.25 168.57 113.38 95.07

Financial Ratios

Standalone

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Book Value (Rs.) 587.95 491.52 441.53 414.68 396.28 363.44 325.57 286.60 244.82 216.42 ROA 10.39% 9.40% 4.18% 3.52% 6.05% 7.08% 8.09% 10.27% 10.49% 7.87% ROE 19.43% 12.33% 7.83% 6.44% 11.09% 13.23% 15.20% 16.48% 15.72% 14.15% ROCE 26.25% 16.66% 10.65% 8.77% 16.09% 20.47% 23.42% 25.34% 24.11% 21.62% Fixed Asset Turnover 3.70 4.39 4.25 3.49 4.37 5.16 5.90 4.00 2.69 2.67 Receivable days 60.62 50.75 57.05 80.95 75.94 79.18 93.71 100.77 98.48 93.76 Inventory Days 52.38 56.71 57.52 51.76 47.45 42.98 36.34 34.05 34.38 33.46 Payable days 109.22 106.23 110.55 74.71 65.75 68.36 67.91 60.72 61.48 55.40 Cash Conversion Cycle 3.78 1.22 4.03 58.01 57.64 53.80 62.14 74.10 71.37 71.82 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 128.41 175.29 96.38 116.40 179.86 188.33 231.02 213.56 217.10 180.86

Top Investors:

nippon life india trustee ltd-a/c nippon india multi cap fund

hdfc mutual fund - hdfc mid-cap opportunities fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

vanaja sundar iyer

investor education and protection fund (iepf)

Annual Reports:

News Update:

Vesuvius India - Quarterly Results
28th Oct 2024, 19:55 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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