Vesuvius India Ltd. | Mid-cap | Industrials
₹553.50
-1.69%
| Vesuvius India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 18.6B
Gross Profit 7.8B 42.06%
Operating Income 3.1B 16.41%
Net Income 2.6B 14.18%
EPS (Diluted) ₹130.33

Balance Sheet Metrics

Total Assets 18.5B
Total Liabilities 4.2B
Shareholders Equity 14.3B
Debt to Equity 0.29

Cash Flow Metrics

Operating Cash Flow 2.8B
Free Cash Flow 159.3M

Revenue & Profitability Trend

Vesuvius India Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 18.6B 15.9B 13.4B 10.4B 7.9B
Cost of Goods Sold 10.8B 9.3B 8.3B 6.5B 4.9B
Gross Profit 7.8B 6.7B 5.0B 3.9B 3.0B
Operating Expenses 2.1B 1.9B 1.7B 2.1B 1.6B
Operating Income 3.1B 2.5B 1.4B 736.9M 522.5M
Pre-tax Income 3.5B 2.9B 1.6B 915.6M 715.5M
Income Tax 843.2M 724.6M 400.7M 235.1M 185.0M
Net Income 2.6B 2.1B 1.2B 680.5M 530.5M
EPS (Diluted) ₹130.33 ₹104.92 ₹57.54 ₹33.53 ₹26.13

Income Statement Trend

Vesuvius India Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 11.7B 11.1B 10.3B 9.8B 8.6B
Non-Current Assets 6.7B 4.8B 3.0B 2.1B 1.9B
Total Assets 18.5B 15.9B 13.3B 11.9B 10.6B
Liabilities
Current Liabilities 3.8B 3.6B 3.1B 2.7B 1.9B
Non-Current Liabilities 401.7M 373.8M 252.1M 238.5M 223.3M
Total Liabilities 4.2B 4.0B 3.3B 2.9B 2.2B
Equity
Total Shareholders Equity 14.3B 11.9B 10.0B 9.0B 8.4B

Balance Sheet Composition

Vesuvius India Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 3.5B 2.9B 1.6B 915.6M 715.5M
Operating Cash Flow 2.8B 726.0M 1.2B -413.3M 607.9M
Investing Activities
Capital Expenditures -2.4B -2.0B -1.1B -319.5M -151.6M
Investing Cash Flow -2.4B -2.0B -1.1B -529.5M -5.2B
Financing Activities
Dividends Paid -258.8M -167.6M -162.4M -142.1M -142.1M
Financing Cash Flow -258.8M -167.6M -162.4M -142.1M -142.1M
Free Cash Flow 159.3M -1.2B 155.8M -52.7M 869.4M

Cash Flow Trend

Vesuvius India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 44.24
Forward P/E 33.21
Price to Book 7.90
Price to Sales 5.96
PEG Ratio 1.83

Profitability Ratios

Profit Margin 13.44%
Operating Margin 9.56%
Return on Equity 18.49%
Return on Assets 14.32%

Financial Health

Current Ratio 3.12
Debt to Equity 0.01
Beta 0.32

Per Share Data

EPS (TTM) ₹12.59
Book Value per Share ₹70.51
Revenue per Share ₹93.49

Financial data is updated regularly. All figures are in the company's reporting currency.