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STOCKS

Vesuvius India Ltd (IN:VESUVIUS)

:VESUVIUS

VESUVIUS

Vesuvius India Ltd

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Vesuvius India Ltd (VESUVIUS) Ratios

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Vesuvius India Ltd Ratios

IN:VESUVIUS's free cash flow for Q2 2024 was ₹0.37. For the 2024 fiscal year, IN:VESUVIUS's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.12	3.10	3.34	3.65	4.46
Quick Ratio	2.47	2.38	2.68	2.85	3.86
Cash Ratio	0.42	0.45	0.43	0.10	0.27
Solvency Ratio	0.73	0.63	0.44	0.33	0.37
Operating Cash Flow Ratio	0.06	0.23	0.42	0.10	0.53
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ 7.57B	₹ 7.13B	₹ 6.94B	₹ 6.86B	₹ 6.48B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.00	0.00	0.00
Debt-to-Equity Ratio	<0.01	0.01	0.00	0.00	0.00
Debt-to-Capital Ratio	<0.01	0.01	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.29	1.33	1.33	1.33	1.26
Debt Service Coverage Ratio	255.76	112.10	163.94	99.36	127.89
Interest Coverage Ratio	241.44	250.03	148.89	76.76	84.26
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.73	0.75	0.44	0.47	0.31
Net Debt to EBITDA	-0.38	-0.45	-0.70	-0.22	-0.54
Profitability Margins
Gross Profit Margin	41.96%	42.23%	39.68%	38.14%	38.68%
EBIT Margin	17.82%	17.96%	11.75%	7.04%	6.60%
EBITDA Margin	20.36%	20.33%	14.05%	11.35%	12.35%
Operating Profit Margin	15.17%	35.20%	10.04%	7.04%	6.60%
Pretax Profit Margin	17.75%	17.94%	11.75%	8.74%	9.04%
Net Profit Margin	13.46%	13.38%	8.75%	6.50%	6.70%
Continuous Operations Profit Margin	13.46%	13.38%	8.75%	6.50%	6.70%
Net Income Per EBT	75.84%	74.61%	74.45%	74.32%	74.14%
EBT Per EBIT	117.05%	50.96%	117.06%	124.25%	136.96%
Return on Assets (ROA)	13.81%	13.40%	8.78%	5.73%	5.01%
Return on Equity (ROE)	19.92%	17.84%	11.70%	7.59%	6.30%
Return on Capital Employed (ROCE)	19.53%	45.50%	13.10%	8.01%	6.05%
Return on Invested Capital (ROIC)	14.81%	33.94%	9.75%	5.95%	4.48%
Return on Tangible Assets	13.81%	13.41%	8.78%	5.73%	5.02%
Earnings Yield	2.27%	2.91%	3.57%	3.09%	2.39%
Efficiency Ratios
Receivables Turnover	4.81	4.81	6.09	6.39	4.84
Payables Turnover	3.70	3.19	3.27	2.91	3.08
Inventory Turnover	4.46	3.57	3.95	3.04	4.15
Fixed Asset Turnover	3.01	3.79	5.78	7.36	5.66
Asset Turnover	1.03	1.00	1.00	0.88	0.75
Working Capital Turnover Ratio	2.41	2.17	1.87	1.52	1.22
Cash Conversion Cycle	59.22	63.66	40.84	51.76	44.89
Days of Sales Outstanding	75.93	75.83	59.93	57.15	75.35
Days of Inventory Outstanding	81.85	102.24	92.47	120.09	87.96
Days of Payables Outstanding	98.56	114.41	111.56	125.48	118.42
Operating Cycle	157.79	178.07	152.40	177.24	163.31
Cash Flow Ratios
Operating Cash Flow Per Share	1.07	4.06	63.30	13.15	50.31
Free Cash Flow Per Share	1.07	-5.79	7.68	-2.60	42.84
CapEx Per Share	0.00	9.84	55.63	15.74	7.47
Free Cash Flow to Operating Cash Flow	1.00	-1.43	0.12	-0.20	0.85
Dividend Paid and CapEx Coverage Ratio	0.00	0.38	0.99	0.58	3.48
Capital Expenditure Coverage Ratio	0.00	0.41	1.14	0.84	6.73
Operating Cash Flow Coverage Ratio	1.60	6.32	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.01	0.05	0.10	0.03	0.13
Free Cash Flow Yield	0.19%	-1.61%	0.48%	-0.24%	3.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.02	34.32	28.03	32.31	41.80
Price-to-Sales (P/S) Ratio	5.99	4.59	2.45	2.10	2.80
Price-to-Book (P/B) Ratio	7.85	6.12	3.28	2.45	2.63
Price-to-Free Cash Flow (P/FCF) Ratio	528.19	-62.23	210.14	-417.26	25.50
Price-to-Operating Cash Flow Ratio	522.69	88.71	25.48	82.42	21.72
Price-to-Earnings Growth (PEG) Ratio	-13.16	0.42	0.39	1.14	-1.10
Price-to-Fair Value	7.85	6.12	3.28	2.45	2.63
Enterprise Value Multiple	29.05	22.13	16.75	18.28	22.14
Enterprise Value	112.01B	71.61B	31.42B	21.73B	21.65B
EV to EBITDA	29.05	22.13	16.75	18.28	22.14
EV to Sales	5.91	4.50	2.35	2.08	2.74
EV to Free Cash Flow	521.44	-60.98	201.67	-412.31	24.90
EV to Operating Cash Flow	521.44	86.93	24.46	81.44	21.20
Tangible Book Value Per Share	71.23	58.76	490.97	441.21	414.11
Shareholders’ Equity Per Share	71.25	58.81	491.62	441.61	414.76
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.26	0.26	0.26
Revenue Per Share	94.32	78.40	657.87	515.94	389.98
Net Income Per Share	12.70	10.49	57.54	33.53	26.14
Tax Burden	0.76	0.75	0.74	0.74	0.74
Interest Burden	1.00	1.00	1.00	1.24	1.37
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.07	0.03	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.11	0.29	0.82	0.29	1.43

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