Vesuvius India Live BSE/NSE | Vesuvius India Fundamenta data | Vesuvius India Balance sheet | Vesuvius India Quarterly Results | Vesuvius India Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,847.25
26.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,378.80
0.96%
2.23

Chart

Price | P:E | P:BV | EV:EBITDA

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

24.11
25.79
25.96

P:BV (Average)

8 Years
5 Years
3 Years

2.29
2.29
2.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.74
11.90
11.55

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 139 219 -36% 206 223 -8% 228 224 2% 218 238 -9%
Expenses 131 188 -30% 180 189 -5% 198 192 3% 192 197 -3%
EBITDA 8 31 -73% 26 33 -23% 30 32 -3% 26 41 -36%
EBIDTM 6% 14% 12% 15% 13% 14% 12% 17%
Other Income 6 6 -4% 6 7 -7% 6 7 -6% 10 6 74%
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 6 7 -10% 7 7 4% 6 7 -5% 7 7 -3%
PBT 8 30 -74% 25 33 -25% 31 32 -3% 29 40 -26%
Tax 2 11 -81% 6 12 -46% 8 12 -31% 8 14 -45%
PAT 6 20 -70% 19 22 -14% 23 20 12% 22 26 -17%
PATM 4% 9% 9% 10% 10% 9% 10% 11%
EPS 2.92 9.64 -70% 9.19 10.66 -14% 11.18 9.94 12% 10.67 12.77 -16%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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

Description TTM Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 790 887 925 911 822 700 652 602 564 543 440 Net Sales Growth -12% -4% 2% 11% 17% 7% 8% 7% 4% 23% Cost Of Goods Sold 458 511 535 501 449 388 377 332 317 307 242 Gross Profit 333 376 390 410 372 312 275 269 247 237 198 GP Margin 42% 42% 42% 45% 45% 45% 42% 45% 44% 44% 45% Total Expenditure 700 766 777 745 670 574 553 491 468 452 361 Power & Fuel Cost - 16 19 19 16 17 20 19 18 16 12 % Of Sales - 2% 2% 2% 2% 2% 3% 3% 3% 3% 3% Employee Cost - 66 58 56 54 46 43 38 34 31 25 % Of Sales - 7% 6% 6% 7% 7% 7% 6% 6% 6% 6% Manufacturing Exp. - 122 120 129 114 91 82 74 71 44 35 % Of Sales - 14% 13% 14% 14% 13% 13% 12% 13% 8% 8% General & Admin Exp. - 39 37 32 30 26 23 22 22 21 18 % Of Sales - 4% 4% 4% 4% 4% 4% 4% 4% 4% 4% Selling & Distn. Exp. - 0 0 1 2 2 1 1 1 26 22 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 5% 5% Miscellaneous Exp. - 11 7 6 5 4 5 4 5 8 22 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% EBITDA 90 121 148 167 151 125 100 111 96 92 79 EBITDA Margin 11% 14% 16% 18% 18% 18% 15% 18% 17% 17% 18% Other Income 28 29 23 13 13 11 10 6 4 7 8 Interest 0 1 1 1 1 1 0 1 1 1 1 Depreciation 26 27 28 30 27 23 19 18 16 15 13 PBT 93 123 142 149 136 112 90 99 83 83 74 Tax 24 38 50 50 47 39 31 34 27 27 26 Tax Rate 26% 31% 35% 35% 35% 35% 34% 34% 33% 33% 35% PAT 69 86 93 94 89 74 59 65 56 55 49 PAT before Minority Interest 69 86 93 94 89 74 59 65 56 55 49 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 9% 10% 10% 10% 11% 11% 9% 11% 10% 10% 11% PAT Growth -21% -8% -2% 6% 21% 24% -9% 17% 1% 13% EPS 33.96 42.14 45.58 46.53 43.78 36.25 29.15 32.10 27.47 27.20 24.06

Description

TTM

Dec 19

Dec 18

Dec 17

Dec 16

Dec 15

Dec 14

Dec 13

Dec 12

Dec 11

Dec 10

Net Sales

790

887

925

911

822

700

652

602

564

543

440

Net Sales Growth

-12%

-4%

11%

17%

23%

Cost Of Goods Sold

458

511

535

501

449

388

377

332

317

307

242

Gross Profit

333

376

390

410

372

312

275

269

247

237

198

GP Margin

42%

45%

42%

45%

44%

45%

Total Expenditure

700

766

777

745

670

574

553

491

468

452

361

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

122

120

129

114

% Of Sales

14%

13%

14%

13%

12%

13%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

121

148

167

151

125

100

111

EBITDA Margin

11%

14%

16%

18%

15%

18%

17%

18%

Other Income

Interest

Depreciation

PBT

123

142

149

136

112

Tax

Tax Rate

26%

31%

35%

34%

33%

35%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

10%

11%

10%

11%

PAT Growth

-21%

-8%

-2%

21%

24%

-9%

17%

13%

EPS

33.96

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

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 804 738 661 582 497 439 397 343 298 253 Share Capital 20 20 20 20 20 20 20 20 20 20 Total Reserves 784 717 641 562 477 419 377 323 278 233 Non-Current Liabilities 338 296 294 233 9 196 163 137 109 6 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 350 307 303 238 8 191 154 129 103 0 Current Liabilities 317 333 294 271 138 124 184 174 184 226 Trade Payables 124 143 153 120 103 90 75 76 86 59 Other Current Liabilities 22 19 19 20 16 16 14 13 13 8 Short Term Borrowings 0 0 0 0 0 0 0 0 0 0 Short Term Provisions 171 170 122 131 19 18 95 85 85 159 Total Liabilities 1,460 1,367 1,248 1,087 644 759 744 654 591 485 Net Block 124 121 113 124 131 132 134 117 109 92 Gross Block 218 188 170 152 296 275 259 229 207 181 Accumulated Depreciation 94 67 57 27 165 142 125 111 99 90 Non Current Assets 520 468 463 387 159 346 309 279 249 112 Capital Work in Progress 28 26 38 16 14 20 5 22 30 20 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 368 321 311 246 13 194 170 139 109 0 Other Non Current Assets 1 1 1 1 0 0 0 0 0 0 Current Assets 939 898 786 699 485 413 434 375 342 373 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 108 123 95 94 73 72 59 51 48 38 Sundry Debtors 188 181 220 268 227 187 179 166 149 116 Cash & Bank 468 419 346 199 173 143 106 72 54 56 Other Current Assets 176 10 5 4 13 12 90 86 90 164 Short Term Loans & Adv. 166 165 120 134 8 7 88 83 85 164 Net Current Assets 622 565 492 428 347 289 251 201 158 147 Total Assets 1,460 1,367 1,248 1,087 644 759 744 654 591 485

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

738

661

582

497

439

397

343

298

253

Share Capital

Total Reserves

784

717

641

562

477

419

377

323

278

233

Non-Current Liabilities

338

296

294

233

196

163

137

109

Secured Loans

Unsecured Loans

Long Term Provisions

350

307

303

238

191

154

129

103

Current Liabilities

317

333

294

271

138

124

184

174

184

226

Trade Payables

124

143

153

120

103

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

171

170

122

131

159

Total Liabilities

1,460

1,367

1,248

1,087

644

759

744

654

591

485

Net Block

124

121

113

124

131

132

134

117

109

Gross Block

218

188

170

152

296

275

259

229

207

181

Accumulated Depreciation

165

142

125

111

Non Current Assets

520

468

463

387

159

346

309

279

249

112

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

368

321

311

246

194

170

139

109

Other Non Current Assets

Current Assets

939

898

786

699

485

413

434

375

342

373

Current Investments

Inventories

108

123

Sundry Debtors

188

181

220

268

227

187

179

166

149

116

Cash & Bank

468

419

346

199

173

143

106

Other Current Assets

176

164

Short Term Loans & Adv.

166

165

120

134

164

Net Current Assets

622

565

492

428

347

289

251

201

158

147

Total Assets

1,460

1,367

1,248

1,087

644

759

744

654

591

485

Cash Flow

Standalone Figures in Rs. Crores

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 95 191 50 54 65 64 50 45 31 PBT 123 142 145 136 112 90 99 83 83 75 Adjustment 9 6 18 16 15 12 13 15 14 11 Changes in Working Capital -19 -1 85 -50 -33 -4 -13 -21 -23 -27 Cash after chg. in Working capital 113 147 248 103 94 98 99 76 73 59 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -39 -52 -57 -52 -40 -34 -35 -26 -28 -28 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 297 -310 2 21 -21 -28 -53 -20 -39 -21 Net Fixed Assets -31 -6 -41 142 -16 -30 -13 -13 -37 -19 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 328 -304 42 -122 -5 2 -39 -7 -2 -1 Cash from Financing Activity -17 -17 -16 -15 -15 -14 -11 -10 -10 -9 Net Cash Inflow / Outflow 354 -231 177 56 18 23 1 20 -4 1 Opening Cash & Equivalents 114 345 169 113 95 72 72 52 56 55 Closing Cash & Equivalent 468 114 345 169 113 95 72 72 52 56

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

191

PBT

123

142

145

136

112

Adjustment

Changes in Working Capital

-19

-1

-50

-33

-4

-13

-21

-23

-27

Cash after chg. in Working capital

113

147

248

103

Interest Paid

Tax Paid

-39

-52

-57

-52

-40

-34

-35

-26

-28

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

297

-310

-21

-28

-53

-20

-39

-21

Net Fixed Assets

-31

-6

-41

142

-16

-30

-13

-37

-19

Net Investments

Others

328

-304

-122

-5

-39

-7

-2

-1

Cash from Financing Activity

-17

-16

-15

-14

-11

-10

-9

Net Cash Inflow / Outflow

354

-231

177

-4

Opening Cash & Equivalents

114

345

169

113

Closing Cash & Equivalent

468

114

345

169

113

Financial Ratios

Standalone

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 396 363 326 287 245 216 196 169 147 125 ROA 6% 7% 8% 10% 10% 8% 9% 9% 10% 11% ROE 11% 13% 15% 16% 16% 14% 18% 17% 20% 21% ROCE 16% 20% 23% 25% 24% 22% 27% 26% 30% 32% 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 76 79 94 101 98 94 96 94 83 82 Inventory Days 47 43 36 34 34 33 31 30 27 26 Payable days 66 68 68 61 61 55 56 63 59 59 Cash Conversion Cycle 58 54 62 74 71 72 70 60 51 49 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 180 188 231 214 217 181 149 126 66 87

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

363

326

287

245

216

196

169

147

125

ROA

10%

11%

ROE

11%

13%

15%

16%

14%

18%

17%

20%

21%

ROCE

16%

20%

23%

25%

24%

22%

27%

26%

30%

32%

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

101

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.00

Interest Cover

180

188

231

214

217

181

149

126

Vesuvius India Ltd.

Refractories

BSE: 520113 | NSE: VESUVIUS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Vesuvius India Ltd.

Refractories

BSE: 520113 | NSE: VESUVIUS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update