Financials Vesuvius India Limited NSE India S.E.

Equities

VESUVIUS

INE386A01015

Industrial Machinery & Equipment

Market Closed - NSE India S.E. 07:43:50 2024-05-02 am EDT 5-day change 1st Jan Change
4,392 INR -3.30% Intraday chart for Vesuvius India Limited +12.65% +22.28%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22,310 22,168 21,977 32,785 72,813 89,322 - -
Enterprise Value (EV) 1 22,310 22,168 21,977 32,785 68,291 83,685 82,952 81,936
P/E ratio 26.1 x 41.8 x 32.3 x 28.1 x 34.2 x 34.1 x 30.2 x 27 x
Yield 0.8% 0.64% 0.74% - - - - -
Capitalization / Revenue 2.52 x 2.8 x 2.1 x - 4.54 x 4.69 x 4.04 x 3.51 x
EV / Revenue 2.52 x 2.8 x 2.1 x - 4.26 x 4.4 x 3.75 x 3.22 x
EV / EBITDA 18.5 x 28.9 x 22.1 x - 23.8 x 23.2 x 19.7 x 17 x
EV / FCF 51.9 x 25.5 x -417 x - -160 x 98.6 x 145 x 103 x
FCF Yield 1.93% 3.92% -0.24% - -0.62% 1.01% 0.69% 0.97%
Price to Book 2.77 x - 2.45 x - 6.1 x 6.22 x 5.23 x 4.43 x
Nbr of stocks (in thousands) 20,296 20,296 20,296 20,296 20,296 20,296 - -
Reference price 2 1,099 1,092 1,083 1,615 3,588 4,401 4,401 4,401
Announcement Date 2/21/20 2/25/21 2/24/22 2/27/23 2/9/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,870 7,915 10,472 - 16,031 19,027 22,129 25,448
EBITDA 1 1,207 768.1 992.4 - 2,868 3,612 4,201 4,832
EBIT 1 941.8 505.7 719 - 2,509 3,169 3,566 3,984
Operating Margin 10.62% 6.39% 6.87% - 15.65% 16.66% 16.11% 15.66%
Earnings before Tax (EBT) 1 1,234 715.5 915.6 - 2,854 3,507 3,948 4,427
Net income 1 855.5 530.5 680.5 1,168 2,129 2,622 2,953 3,311
Net margin 9.64% 6.7% 6.5% - 13.28% 13.78% 13.34% 13.01%
EPS 2 42.15 26.13 33.53 57.54 104.9 129.2 145.5 163.1
Free Cash Flow 1 429.5 869.4 -52.7 - -425.6 849 574 797
FCF margin 4.84% 10.98% -0.5% - -2.65% 4.46% 2.59% 3.13%
FCF Conversion (EBITDA) 35.58% 113.19% - - - 23.5% 13.66% 16.49%
FCF Conversion (Net income) 50.2% 163.88% - - - 32.38% 19.44% 24.07%
Dividend per Share 8.740 7.000 8.000 - - - - -
Announcement Date 2/21/20 2/25/21 2/24/22 2/27/23 2/9/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 2,676 2,589 3,117 3,296 3,528
EBITDA 1 277 201.7 333.8 409.8 499.7
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 11/10/21 2/24/22 5/6/22 8/12/22 11/14/22
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - - 4,523 5,637 6,370 7,386
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 430 869 -52.7 - -426 849 574 797
ROE (net income / shareholders' equity) 11.1% 6.44% 7.83% - 19.4% 19.9% 18.8% 17.8%
ROA (Net income/ Total Assets) 8.97% - - - - - - -
Assets 1 9,533 - - - - - - -
Book Value Per Share 2 396.0 - 442.0 - 588.0 707.0 842.0 994.0
Cash Flow per Share - - - - - - - -
Capex 1 313 152 320 - 1,249 2,000 2,500 2,500
Capex / Sales 3.53% 1.92% 3.05% - 7.79% 10.51% 11.3% 9.82%
Announcement Date 2/21/20 2/25/21 2/24/22 2/27/23 2/9/24 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. 520113 Stock
  4. VESUVIUS Stock
  5. Financials Vesuvius India Limited