Share Price and Basic Stock Data
Last Updated: November 15, 2024, 7:28 pm
PEG Ratio | 1.14 |
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Competitors of Vesuvius India Ltd
Stock Name | Market Cap | Current Price | High / Low | Stock P/E | Book Value | Dividend Yield | ROCE | ROE | Face Value |
---|---|---|---|---|---|---|---|---|---|
Associated Ceramics Ltd | 86.8 Cr. | 289 | 1,408/249 | 58.2 | 75.6 | 0.00 % | 5.69 % | 4.09 % | 10.0 |
Vesuvius India Ltd | 10,953 Cr. | 5,396 | 6,000/2,815 | 41.9 | 642 | 0.24 % | 26.1 % | 19.4 % | 10.0 |
Industry Average | 10,953.00 Cr | 2,842.50 | 50.05 | 358.80 | 0.12% | 15.90% | 11.75% | 10.00 |
Quarterly Result
Month | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 272 | 268 | 259 | 312 | 330 | 353 | 348 | 368 | 405 | 413 | 417 | 453 | 462 |
Expenses | 244 | 240 | 239 | 278 | 289 | 303 | 309 | 313 | 335 | 331 | 337 | 358 | 371 |
Operating Profit | 28 | 28 | 20 | 33 | 41 | 50 | 40 | 55 | 70 | 82 | 80 | 95 | 92 |
OPM % | 10% | 10% | 8% | 11% | 12% | 14% | 11% | 15% | 17% | 20% | 19% | 21% | 20% |
Other Income | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 11 | 8 | 8 | 7 | 8 | 10 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 6 | 7 | 8 | 7 | 7 | 8 | 9 | 8 | 8 | 9 | 11 | 10 | 11 |
Profit before tax | 26 | 26 | 18 | 32 | 39 | 49 | 37 | 58 | 70 | 81 | 76 | 92 | 90 |
Tax % | 26% | 26% | 26% | 25% | 25% | 26% | 26% | 25% | 25% | 25% | 25% | 25% | 26% |
Net Profit | 19 | 19 | 13 | 24 | 29 | 36 | 28 | 43 | 52 | 60 | 57 | 69 | 67 |
EPS in Rs | 9.55 | 9.56 | 6.47 | 11.64 | 14.50 | 17.78 | 13.62 | 21.36 | 25.74 | 29.70 | 28.12 | 33.89 | 33.18 |
Last Updated: Unknown
Profit & Loss - Annual Report
Last Updated: Unknown
Month | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 564 | 602 | 652 | 700 | 822 | 911 | 925 | 887 | 792 | 1,047 | 1,343 | 1,603 | 1,746 |
Expenses | 466 | 489 | 552 | 574 | 670 | 745 | 777 | 766 | 714 | 947 | 1,178 | 1,314 | 1,397 |
Operating Profit | 98 | 112 | 101 | 126 | 152 | 167 | 148 | 121 | 77 | 100 | 165 | 289 | 349 |
OPM % | 17% | 19% | 15% | 18% | 18% | 18% | 16% | 14% | 10% | 10% | 12% | 18% | 20% |
Other Income | 2 | 5 | 9 | 10 | 13 | 9 | 23 | 29 | 21 | 20 | 23 | 35 | 34 |
Interest | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
Depreciation | 16 | 18 | 19 | 23 | 27 | 30 | 28 | 27 | 26 | 27 | 30 | 36 | 42 |
Profit before tax | 83 | 99 | 90 | 112 | 136 | 145 | 142 | 123 | 72 | 92 | 157 | 285 | 340 |
Tax % | 33% | 34% | 34% | 35% | 35% | 35% | 35% | 31% | 26% | 26% | 26% | 25% | |
Net Profit | 56 | 65 | 59 | 74 | 89 | 94 | 93 | 86 | 53 | 68 | 117 | 213 | 253 |
EPS in Rs | 27.47 | 32.11 | 29.15 | 36.26 | 43.79 | 46.54 | 45.59 | 42.15 | 26.14 | 33.53 | 57.54 | 104.92 | 124.89 |
Dividend Payout % | 16% | 15% | 24% | 17% | 15% | 15% | 15% | 21% | 27% | 24% | 14% | 12% |
YoY Net Profit Growth
Year |
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YoY Net Profit Growth (%) |
Change in YoY Net Profit Growth (%) |
No data available for trend analysis.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 12% |
3 Years: | 27% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 18% |
3 Years: | 59% |
TTM: | 43% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 40% |
3 Years: | 64% |
1 Year: | 46% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 12% |
3 Years: | 14% |
Last Year: | 19% |
Last Updated: Unknown
Balance Sheet
Last Updated: September 15, 2024, 2:28 pm
Month | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Jun 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves | 323 | 377 | 419 | 477 | 562 | 641 | 717 | 784 | 822 | 876 | 977 | 1,173 | 1,283 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 14 |
Other Liabilities | 117 | 120 | 139 | 147 | 161 | 193 | 188 | 177 | 216 | 292 | 333 | 382 | 386 |
Total Liabilities | 460 | 518 | 578 | 644 | 743 | 854 | 925 | 981 | 1,058 | 1,188 | 1,331 | 1,589 | 1,703 |
Fixed Assets | 117 | 134 | 132 | 131 | 124 | 113 | 121 | 124 | 120 | 116 | 194 | 316 | 372 |
CWIP | 22 | 5 | 20 | 14 | 16 | 38 | 26 | 28 | 21 | 27 | 38 | 86 | 123 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 321 | 379 | 426 | 499 | 603 | 703 | 779 | 829 | 917 | 1,045 | 1,098 | 1,187 | 1,208 |
Total Assets | 460 | 518 | 578 | 644 | 743 | 854 | 925 | 981 | 1,058 | 1,188 | 1,331 | 1,589 | 1,703 |
Cash Flow
Month | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | 98.00 | 112.00 | 101.00 | 126.00 | 152.00 | 167.00 | 148.00 | 121.00 | 77.00 | 100.00 | 165.00 | 276.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 108 | 108 | 105 | 118 | 119 | 88 | 72 | 77 | 75 | 57 | 57 | 74 |
Inventory Days | 59 | 65 | 69 | 68 | 77 | 69 | 84 | 77 | 91 | 124 | 92 | 105 |
Days Payable | 88 | 83 | 87 | 97 | 98 | 111 | 98 | 89 | 122 | 130 | 112 | 118 |
Cash Conversion Cycle | 79 | 91 | 87 | 90 | 98 | 46 | 58 | 65 | 44 | 52 | 38 | 60 |
Working Capital Days | 84 | 88 | 82 | 91 | 102 | 59 | 58 | 63 | 51 | 55 | 41 | 65 |
ROCE % | 26% | 27% | 22% | 24% | 25% | 24% | 20% | 16% | 9% | 11% | 17% | 26% |
Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
---|---|---|---|---|---|---|
Nippon India Multi Cap Fund | 1,626,602 | 2.24 | 577.41 | 690,296 | 2024-11-15 | 135.64% |
HDFC Mid-Cap Opportunities Fund - Regular Plan | 736,302 | 0.44 | 261.37 | 690,296 | 2024-11-15 | 6.66% |
Axis Small Cap Fund | 690,296 | 1.25 | 245.04 | 690,296 | 2024-11-15 | 0% |
HDFC Small Cap Fund - Regular Plan | 389,784 | 0.48 | 138.37 | 690,296 | 2024-11-15 | -43.53% |
HDFC Multi Cap Fund | 387,773 | 1.17 | 137.65 | 690,296 | 2024-11-15 | -43.83% |
Nippon India Small Cap Fund | 288,000 | 0.22 | 102.23 | 690,296 | 2024-11-15 | -58.28% |
Tata Small Cap Fund | 231,256 | 1.34 | 82.09 | 690,296 | 2024-11-15 | -66.5% |
Tata Mid Cap Growth Fund - Regular Plan | 94,177 | 1.04 | 33.43 | 690,296 | 2024-11-15 | -86.36% |
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan | 36,000 | 0.97 | 12.78 | 690,296 | 2024-11-15 | -94.78% |
WhiteOak Capital Flexi Cap Fund | 30,890 | 0.37 | 10.97 | 690,296 | 2024-11-15 | -95.53% |
Key Financial Ratios
Month | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 104.92 | 57.54 | 33.53 | 26.13 | 42.15 |
Diluted EPS (Rs.) | 104.92 | 57.54 | 33.53 | 26.13 | 42.15 |
Cash EPS (Rs.) | 122.59 | 72.24 | 46.99 | 39.06 | 55.22 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 587.95 | 491.52 | 441.53 | 414.68 | 396.28 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 587.95 | 491.52 | 441.53 | 414.68 | 396.28 |
Dividend / Share (Rs.) | 12.75 | 8.25 | 8.00 | 7.00 | 7.00 |
Revenue From Operations / Share (Rs.) | 789.72 | 661.37 | 515.84 | 389.91 | 436.96 |
PBDIT / Share (Rs.) | 158.50 | 91.98 | 58.57 | 48.17 | 73.87 |
PBIT / Share (Rs.) | 140.80 | 77.27 | 45.10 | 35.25 | 60.79 |
PBT / Share (Rs.) | 140.59 | 77.27 | 45.10 | 35.25 | 60.79 |
Net Profit / Share (Rs.) | 104.90 | 57.53 | 33.52 | 26.13 | 42.14 |
PBDIT Margin (%) | 20.07 | 13.90 | 11.35 | 12.35 | 16.90 |
PBIT Margin (%) | 17.82 | 11.68 | 8.74 | 9.03 | 13.91 |
PBT Margin (%) | 17.80 | 11.68 | 8.74 | 9.03 | 13.91 |
Net Profit Margin (%) | 13.28 | 8.69 | 6.49 | 6.70 | 9.64 |
Return on Networth / Equity (%) | 17.84 | 11.70 | 7.59 | 6.30 | 10.63 |
Return on Capital Employeed (%) | 23.22 | 15.33 | 9.95 | 8.28 | 15.00 |
Return On Assets (%) | 13.40 | 8.77 | 5.72 | 5.01 | 8.71 |
Asset Turnover Ratio (%) | 1.10 | 1.07 | 0.93 | 0.77 | 0.93 |
Current Ratio (X) | 3.10 | 3.34 | 3.65 | 4.46 | 4.92 |
Quick Ratio (X) | 2.38 | 2.67 | 2.85 | 3.86 | 4.24 |
Inventory Turnover Ratio (X) | 2.64 | 2.45 | 2.69 | 2.80 | 2.94 |
Dividend Payout Ratio (NP) (%) | 7.86 | 13.90 | 20.88 | 26.78 | 20.02 |
Dividend Payout Ratio (CP) (%) | 6.72 | 11.07 | 14.89 | 17.92 | 15.28 |
Earning Retention Ratio (%) | 92.14 | 86.10 | 79.12 | 73.22 | 79.98 |
Cash Earning Retention Ratio (%) | 93.28 | 88.93 | 85.11 | 82.08 | 84.72 |
Interest Coverage Ratio (X) | 748.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio (Post Tax) (X) | 496.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Enterprise Value (Cr.) | 6817.43 | 2711.20 | 1644.13 | 1658.00 | 1763.03 |
EV / Net Operating Revenue (X) | 4.25 | 2.02 | 1.57 | 2.09 | 1.99 |
EV / EBITDA (X) | 21.19 | 14.52 | 13.83 | 16.95 | 11.76 |
MarketCap / Net Operating Revenue (X) | 4.54 | 2.44 | 2.10 | 2.80 | 2.52 |
Retention Ratios (%) | 92.13 | 86.09 | 79.11 | 73.21 | 79.97 |
Price / BV (X) | 6.10 | 3.29 | 2.45 | 2.63 | 2.77 |
Price / Net Operating Revenue (X) | 4.54 | 2.44 | 2.10 | 2.80 | 2.52 |
EarningsYield | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 |
Strength and Weakness
Strength | Weakness |
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Vesuvius India Ltd:
- Net Profit Margin: 13.28%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 23.22% (Industry Average ROCE: 15.9%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 17.84% (Industry Average ROE: 11.75%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 496.21
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.38
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 41.9 (Industry average Stock P/E: 50.05)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 13.28%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Refractories | P-104, Taratala Road, Kolkata West Bengal 700088 | vesuviusindia@vesuvius.com http://www.vesuviusindia.in |
Management | |
---|---|
Name | Position Held |
Mr. Biswadip Gupta | Chairman |
Mr. Nitin Jain | Managing Director |
Mr. Sudipto Sarkar | Director |
Mr. Pascal Genest | Director |
Ms. Nayantara Palchoudhuri | Director |
Mr. Patrick Andre | Director |
Mr. Henry Knowles | Director |
FAQ
What is the latest intrinsic value of Vesuvius India Ltd?
The latest intrinsic value of Vesuvius India Ltd as on 16 November 2024 is ₹5231.09, which is 3.06% lower than the current market price of ₹5,396.00.
What is the Market Cap of Vesuvius India Ltd?
The Market Cap of Vesuvius India Ltd is 10,953 Cr..
What is the current Stock Price of Vesuvius India Ltd as on 16 November 2024?
The current stock price of Vesuvius India Ltd as on 16 November 2024 is ₹5,396.
What is the High / Low of Vesuvius India Ltd stocks in FY 2024?
In FY 2024, the High / Low of Vesuvius India Ltd stocks is 6,000/2,815.
What is the Stock P/E of Vesuvius India Ltd?
The Stock P/E of Vesuvius India Ltd is 41.9.
What is the Book Value of Vesuvius India Ltd?
The Book Value of Vesuvius India Ltd is 642.
What is the Dividend Yield of Vesuvius India Ltd?
The Dividend Yield of Vesuvius India Ltd is 0.24 %.
What is the ROCE of Vesuvius India Ltd?
The ROCE of Vesuvius India Ltd is 26.1 %.
What is the ROE of Vesuvius India Ltd?
The ROE of Vesuvius India Ltd is 19.4 %.
What is the Face Value of Vesuvius India Ltd?
The Face Value of Vesuvius India Ltd is 10.0.