Balance Sheet
(Rs. in Crores)
Particulars
|
Dec-11
|
Dec-10
|
Dec-09
|
Dec-08
|
Dec-07
|
Liabilities
|
Share Capital
|
20.3
|
20.3
|
20.3
|
20.3
|
20.3
|
Reserves & Surplus
|
277.8
|
232.57
|
193
|
164.53
|
138.64
|
Net Worth
|
298.1
|
252.87
|
213.3
|
184.83
|
158.93
|
Secured Loans
|
0
|
0
|
0
|
0
|
0
|
Unsecured Loans
|
0
|
0
|
0
|
0
|
0
|
TOTAL LIABILITIES
|
298.1
|
252.87
|
213.3
|
184.83
|
158.93
|
Assets
|
Gross Block
|
207.48
|
181.49
|
160.98
|
134.77
|
124.85
|
(-) Acc. Depreciation
|
98.83
|
89.51
|
78.66
|
56.84
|
48.29
|
Net Block
|
108.66
|
91.98
|
82.32
|
77.93
|
76.56
|
Capital Work in Progress.
|
30.8
|
19.57
|
21.81
|
10.31
|
4.92
|
Investments
|
0
|
0
|
0
|
0
|
0
|
Inventories
|
48.44
|
37.92
|
29.31
|
48.46
|
38.32
|
Sundry Debtors
|
149.15
|
115.52
|
97.79
|
101.27
|
102.16
|
Cash And Bank
|
54.48
|
56.11
|
54.72
|
9.34
|
8.18
|
Loans And Advances
|
202.34
|
166.35
|
130.16
|
112.96
|
9.39
|
Total Current Assets
|
454.4
|
375.89
|
311.97
|
272.03
|
158.06
|
Current Liabilities
|
108.12
|
75.94
|
70.1
|
67.21
|
68.94
|
Provisions
|
187.64
|
158.63
|
132.71
|
108.23
|
11.7
|
Total Current Liabilities
|
295.76
|
234.57
|
202.81
|
175.44
|
80.65
|
NET CURRENT ASSETS
|
158.64
|
141.33
|
109.17
|
96.59
|
77.41
|
Misc. Expenses
|
0
|
0
|
0
|
0
|
0.04
|
TOTAL ASSETS
|
298.1
|
252.87
|
213.3
|
184.83
|
158.93
|
|
Profit and Loss
(Rs. in Crores)
Particulars
|
Dec-11
|
Dec-10
|
Dec-09
|
Dec-08
|
Dec-07
|
INCOME:
|
Sales Turnover
|
583.11
|
476.12
|
384.47
|
388.07
|
356.05
|
Excise Duty
|
40.42
|
33.63
|
21.64
|
33.55
|
34.19
|
NET SALES
|
542.69
|
442.49
|
362.83
|
354.52
|
321.86
|
Other Income
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
TOTAL INCOME
|
544.56
|
445.06
|
364.23
|
355.74
|
323.04
|
EXPENDITURE:
|
Manufacturing Expenses
|
53.98
|
42.54
|
36.22
|
35.13
|
19.46
|
Material Consumed
|
309.55
|
244.51
|
201.02
|
199.30
|
175.38
|
Personal Expenses
|
30.92
|
27.01
|
22.38
|
20.93
|
17.66
|
Selling Expenses
|
25.92
|
22.20
|
16.07
|
18.94
|
18.96
|
Administrative Expenses
|
24.96
|
20.14
|
19.25
|
21.16
|
28.99
|
Expenses Capitalised
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Provisions Made
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
TOTAL EXPENDITURE
|
445.33
|
356.40
|
294.94
|
295.47
|
260.45
|
Operating Profit
|
97.37
|
86.08
|
67.89
|
59.05
|
61.41
|
EBITDA
|
99.23
|
88.66
|
69.29
|
60.26
|
62.59
|
Depreciation
|
14.67
|
12.91
|
12.67
|
8.66
|
8.29
|
Other Write-offs
|
0.00
|
0.00
|
0.00
|
0.04
|
0.25
|
EBIT
|
84.56
|
75.75
|
56.62
|
51.56
|
54.05
|
Interest
|
1.27
|
0.87
|
0.84
|
2.54
|
2.65
|
EBT
|
83.30
|
74.89
|
55.78
|
49.02
|
51.41
|
Taxes
|
27.46
|
25.95
|
18.58
|
17.05
|
18.15
|
Profit and Loss for the Year
|
55.84
|
48.94
|
37.20
|
31.97
|
33.25
|
Non Recurring Items
|
-0.60
|
0.00
|
0.13
|
-1.35
|
-1.18
|
Other Non Cash Adjustments
|
0.00
|
0.00
|
0.05
|
0.02
|
0.00
|
Other Adjustments
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
REPORTED PAT
|
55.23
|
48.85
|
37.38
|
30.64
|
32.08
|
KEY ITEMS
|
Preference Dividend
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend
|
8.63
|
8.12
|
7.61
|
4.06
|
7.61
|
Equity Dividend (%)
|
42.49
|
39.99
|
37.49
|
19.99
|
37.49
|
Shares in Issue (Lakhs)
|
202.96
|
202.96
|
202.96
|
202.96
|
202.96
|
EPS - Annualised (Rs)
|
27.21
|
24.07
|
18.42
|
15.10
|
15.80
|
|
Quarterly
(Rs. in Crores)
Particulars
|
2013-06
|
2012-12
|
2012-09
|
2012-06
|
2012-03
|
INCOME:
|
Net Sales Turnover
|
151.73
|
153.54
|
132.01
|
139.21
|
139.4
|
Other Income
|
1.16
|
0.71
|
0.26
|
0.31
|
0.42
|
TOTAL INCOME
|
152.89
|
154.25
|
132.27
|
139.52
|
139.82
|
EXPENDITURE:
|
Stock Adjustments
|
-4.75
|
9.17
|
-1.55
|
0
|
-4.37
|
Raw Material Consumed
|
62.56
|
56.2
|
53.52
|
54.19
|
61.66
|
Power and Fuel
|
0
|
0
|
0
|
0
|
0
|
Employee Expenses
|
9.74
|
7.53
|
8.78
|
8.75
|
8.81
|
Administration and Selling Expenses
|
0
|
0
|
0
|
0
|
0
|
Research and Development Expenses
|
0
|
0
|
0
|
0
|
0
|
Expenses Capitalised
|
0
|
0
|
0
|
0
|
0
|
Other Expenses
|
53.64
|
50.97
|
46.76
|
53.83
|
52.58
|
Provisions Made
|
0
|
0
|
0
|
0
|
0
|
TOTAL EXPENSES
|
121.19
|
123.87
|
107.51
|
116.75
|
118.68
|
Operating Profit
|
30.54
|
29.67
|
24.5
|
22.46
|
20.72
|
EBITDA
|
31.7
|
30.38
|
24.76
|
22.77
|
21.14
|
Depreciation
|
4.02
|
4.11
|
4.06
|
4.17
|
4.02
|
EBIT
|
27.68
|
26.27
|
20.7
|
18.6
|
17.12
|
Interest
|
0
|
0.06
|
0
|
0
|
0
|
EBT
|
27.68
|
26.21
|
20.7
|
18.6
|
17.12
|
Taxes
|
10
|
8.55
|
6.72
|
6.04
|
5.56
|
Profit and Loss for the Year
|
17.68
|
17.66
|
13.98
|
12.56
|
11.56
|
Extraordinary Items
|
0
|
0
|
0
|
0
|
0
|
Prior Year Adjustment
|
0
|
0
|
0
|
0
|
0
|
Other Adjustments
|
0
|
0
|
0
|
0
|
0
|
REPORTED PAT
|
17.68
|
17.66
|
13.98
|
12.56
|
11.56
|
KEY ITEMS:
|
Reserves Written Back
|
0
|
0
|
0
|
0
|
0
|
Equity capital
|
20.3
|
20.3
|
20.3
|
20.3
|
20.3
|
Reserves and Surplus
|
0
|
0
|
0
|
0
|
0
|
Equity Dividend Rate
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Shares(lacks)
|
90.18
|
90.18
|
90.18
|
90.18
|
90.18
|
Agg. Non-Promoter Holding (%)
|
44.43
|
44.43
|
44.43
|
44.43
|
44.43
|
Government Share
|
0
|
0
|
0
|
0
|
0
|
Capital Adequacy Ratio
|
0
|
0
|
0
|
0
|
0
|
EPS (Rs.)
|
8.71
|
8.7
|
6.89
|
6.19
|
5.7
|
|
Key Ratios
Key Financial ratios of VESUVIUS INDIA LTD.
|
Dec-11
|
Dec-10
|
Dec-09
|
Dec-08
|
Dec-07
|
Key Stats
|
Earnings Per Share
|
27.21
|
24.07
|
18.42
|
15.1
|
15.8
|
Profitability Ratios
|
Operating Profit Margin(%)
|
17.94
|
19.45
|
18.71
|
16.66
|
19.08
|
Profit Before Interest And Tax Margin(%)
|
15.58
|
17.12
|
15.61
|
14.54
|
16.79
|
Net Profit Margin(%)
|
10.18
|
11.04
|
10.3
|
8.64
|
9.97
|
Return On Capital Employed(%)
|
29.39
|
27.66
|
25.98
|
27.18
|
36.95
|
Return On Net Worth(%)
|
18.53
|
19.32
|
17.52
|
16.58
|
20.18
|
Return on Assets(%)
|
18.53
|
19.32
|
17.52
|
16.58
|
20.18
|
Tax Rate(%)
|
32.97
|
34.65
|
33.31
|
34.78
|
35.3
|
Liquidity And Solvency Ratios
|
Current Ratio
|
1.54
|
1.6
|
1.54
|
1.55
|
1.96
|
Quick Ratio
|
1.37
|
1.44
|
1.39
|
1.27
|
1.48
|
Debt Equity Ratio
|
0
|
0
|
0
|
0
|
0
|
Liquidity And Solvency Ratios
|
Interest Coverage Ratio
|
66.58
|
87.07
|
67.4
|
20.3
|
20.4
|
Management Efficiency Ratios
|
Inventory Turnover Ratio
|
11.2
|
11.67
|
12.38
|
7.32
|
8.4
|
Total Assets Turnover Ratio
|
1.82
|
1.75
|
1.7
|
1.92
|
2.03
|
Margin Ratios
|
Core EBITDA Margin(%)
|
18.22
|
19.92
|
19.02
|
16.94
|
19.38
|
EBIT Margin(%)
|
15.53
|
17.02
|
15.55
|
14.49
|
16.73
|
PAT Margin(%)
|
10.18
|
11.04
|
10.3
|
8.64
|
9.97
|
|