Nifty
:
21995.85
Sensex
:
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)
Nifty
Sensex
:
:
21995.85
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)

Vedanta Ltd.

Metal - Non Ferrous

Rating :
56/99

BSE: 500295 | NSE: VEDL

NSE BSE
388.50
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  385.05
  •  394.75
  •  383.05
  •  378.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  35907412
  •  139766.48
  •  394.75
  •  208.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 144,561.87
  • 29.57
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 214,741.87
  • 26.10%
  • 4.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.71%
  • 3.01%
  • 13.17%
  • FII
  • DII
  • Others
  • 7.74%
  • 11.26%
  • 1.11%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.33
  • 9.86
  • 18.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.81
  • 8.33
  • 4.73

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.32
  • 8.41
  • -3.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.30
  • 7.16
  • 7.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.50
  • 1.58
  • 2.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.80
  • 4.18
  • 4.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
35,541.00
34,102.00
4.22%
38,945.00
36,654.00
6.25%
33,733.00
38,622.00
-12.66%
37,930.00
39,822.00
-4.75%
Expenses
27,010.00
27,035.00
-0.09%
27,466.00
28,955.00
-5.14%
27,313.00
28,425.00
-3.91%
28,471.00
26,189.00
8.71%
EBITDA
8,531.00
7,067.00
20.72%
11,479.00
7,699.00
49.10%
6,420.00
10,197.00
-37.04%
9,459.00
13,633.00
-30.62%
EBIDTM
24.00%
20.72%
29.47%
21.00%
19.03%
26.40%
24.94%
34.23%
Other Income
779.00
716.00
8.80%
640.00
697.00
-8.18%
546.00
733.00
-25.51%
705.00
611.00
15.38%
Interest
2,417.00
1,572.00
53.75%
2,523.00
1,642.00
53.65%
2,110.00
1,206.00
74.96%
1,805.00
1,333.00
35.41%
Depreciation
2,788.00
2,720.00
2.50%
2,642.00
2,624.00
0.69%
2,550.00
2,464.00
3.49%
2,765.00
2,379.00
16.23%
PBT
4,105.00
4,394.00
-6.58%
8,177.00
4,364.00
87.37%
4,086.00
7,260.00
-43.72%
4,258.00
10,196.00
-58.24%
Tax
1,237.00
1,302.00
-4.99%
9,092.00
1,674.00
443.13%
778.00
1,668.00
-53.36%
1,126.00
2,935.00
-61.64%
PAT
2,868.00
3,092.00
-7.24%
-915.00
2,690.00
-
3,308.00
5,592.00
-40.84%
3,132.00
7,261.00
-56.87%
PATM
8.07%
9.07%
-2.35%
7.34%
9.81%
14.48%
8.26%
18.23%
EPS
5.41
6.62
-18.28%
-4.79
4.86
-
7.10
11.88
-40.24%
5.06
15.59
-67.54%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
146,149.00
147,308.00
132,732.00
88,021.00
84,447.00
92,048.00
91,866.00
72,225.00
64,261.76
73,709.50
66,152.41
Net Sales Growth
-2.04%
10.98%
50.80%
4.23%
-8.26%
0.20%
27.19%
12.39%
-12.82%
11.42%
 
Cost Of Goods Sold
45,017.00
44,150.00
35,481.00
23,682.00
22,503.00
26,150.00
32,252.00
21,881.00
22,192.79
24,674.91
23,098.30
Gross Profit
101,132.00
103,158.00
97,251.00
64,339.00
61,944.00
65,898.00
59,614.00
50,344.00
42,068.97
49,034.59
43,054.11
GP Margin
69.20%
70.03%
73.27%
73.10%
73.35%
71.59%
64.89%
69.70%
65.47%
66.52%
65.08%
Total Expenditure
110,260.00
112,886.00
87,908.00
60,703.00
63,760.00
68,978.00
67,004.00
50,894.00
49,197.51
51,595.14
46,589.52
Power & Fuel Cost
-
30,950.00
20,939.00
13,674.00
16,606.00
18,144.00
14,026.00
10,402.00
9,301.54
8,273.69
7,386.14
% Of Sales
-
21.01%
15.78%
15.53%
19.66%
19.71%
15.27%
14.40%
14.47%
11.22%
11.17%
Employee Cost
-
3,098.00
2,811.00
2,861.00
2,672.00
3,023.00
2,496.00
2,339.00
2,458.26
2,845.31
2,763.99
% Of Sales
-
2.10%
2.12%
3.25%
3.16%
3.28%
2.72%
3.24%
3.83%
3.86%
4.18%
Manufacturing Exp.
-
20,207.00
16,446.00
12,338.00
12,846.00
13,672.00
10,649.00
9,957.00
9,499.51
8,116.48
6,049.45
% Of Sales
-
13.72%
12.39%
14.02%
15.21%
14.85%
11.59%
13.79%
14.78%
11.01%
9.14%
General & Admin Exp.
-
3,639.00
3,432.00
2,082.00
2,642.00
3,316.00
2,175.00
2,124.00
372.44
3,326.48
2,193.99
% Of Sales
-
2.47%
2.59%
2.37%
3.13%
3.60%
2.37%
2.94%
0.58%
4.51%
3.32%
Selling & Distn. Exp.
-
2,856.00
2,944.00
1,618.00
1,555.00
25.00
97.00
0.00
697.82
744.72
772.18
% Of Sales
-
1.94%
2.22%
1.84%
1.84%
0.03%
0.11%
0%
1.09%
1.01%
1.17%
Miscellaneous Exp.
-
7,986.00
5,855.00
4,448.00
4,936.00
4,648.00
5,309.00
4,191.00
4,675.15
3,613.55
772.18
% Of Sales
-
5.42%
4.41%
5.05%
5.85%
5.05%
5.78%
5.80%
7.28%
4.90%
6.54%
EBITDA
35,889.00
34,422.00
44,824.00
27,318.00
20,687.00
23,070.00
24,862.00
21,331.00
15,064.25
22,114.36
19,562.89
EBITDA Margin
24.56%
23.37%
33.77%
31.04%
24.50%
25.06%
27.06%
29.53%
23.44%
30.00%
29.57%
Other Income
2,670.00
2,851.00
2,600.00
3,421.00
2,510.00
4,051.00
3,205.00
4,582.00
4,530.87
2,977.20
2,073.47
Interest
8,855.00
6,225.00
4,797.00
5,210.00
4,977.00
5,689.00
5,112.00
5,855.00
5,778.13
5,658.78
5,094.41
Depreciation
10,745.00
10,555.00
8,895.00
7,638.00
9,093.00
8,192.00
6,283.00
6,292.00
8,572.44
7,159.16
6,882.32
PBT
20,626.00
20,493.00
33,732.00
17,891.00
9,127.00
13,240.00
16,672.00
13,766.00
5,244.55
12,273.62
9,659.63
Tax
12,233.00
5,770.00
9,255.00
2,180.00
-3,516.00
3,862.00
5,877.00
2,333.00
-10,677.55
1,448.36
-846.85
Tax Rate
59.31%
28.46%
28.08%
12.66%
42.57%
28.48%
30.03%
17.09%
37.41%
-14.59%
-8.92%
PAT
8,393.00
10,577.00
18,801.00
11,603.00
-6,663.00
7,065.00
10,342.00
6,961.00
-12,270.70
-15,649.86
5,216.58
PAT before Minority Interest
4,751.00
14,506.00
23,709.00
15,033.00
-4,743.00
9,698.00
13,692.00
11,319.00
-17,862.62
-11,373.48
10,339.38
Minority Interest
-3,642.00
-3,929.00
-4,908.00
-3,430.00
-1,920.00
-2,633.00
-3,350.00
-4,358.00
5,591.92
-4,276.38
-5,122.80
PAT Margin
5.74%
7.18%
14.16%
13.18%
-7.89%
7.68%
11.26%
9.64%
-19.09%
-21.23%
7.89%
PAT Growth
-54.96%
-43.74%
62.04%
-
-
-31.69%
48.57%
-
-
-
 
EPS
22.58
28.45
50.58
31.21
-17.92
19.01
27.82
18.73
-33.01
-42.10
14.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
39,423.00
65,383.00
62,278.00
54,635.00
62,297.00
63,312.00
60,500.00
44,039.17
53,875.27
73,008.66
Share Capital
372.00
372.00
372.00
372.00
372.00
372.00
372.00
296.50
296.50
296.50
Total Reserves
38,883.00
64,875.00
61,735.00
54,014.00
61,676.00
62,763.00
59,973.00
43,742.67
53,578.77
72,712.16
Non-Current Liabilities
50,408.00
45,098.00
43,297.00
41,664.00
44,403.00
33,131.00
34,435.00
51,771.98
58,920.65
63,303.27
Secured Loans
41,706.00
33,966.00
33,369.00
36,450.00
34,465.00
23,519.00
29,444.00
35,931.53
35,412.84
31,425.59
Unsecured Loans
1,770.00
2,239.00
4,593.00
274.00
256.00
3,270.00
811.00
13,446.88
16,612.36
23,540.18
Long Term Provisions
3,426.00
3,386.00
3,132.00
2,828.00
2,596.00
2,361.00
2,054.00
2,051.39
2,341.64
4,202.84
Current Liabilities
88,026.00
65,495.00
59,138.00
63,322.00
76,641.00
67,247.00
82,675.00
54,340.26
41,955.52
44,010.42
Trade Payables
11,043.00
10,380.00
7,624.00
8,027.00
17,352.00
17,843.00
18,459.00
16,162.37
5,278.16
4,167.28
Other Current Liabilities
48,842.00
35,196.00
38,904.00
32,731.00
35,511.00
26,732.00
31,475.00
25,353.33
15,283.17
21,224.14
Short Term Borrowings
26,159.00
18,585.00
11,980.00
22,021.00
22,982.00
21,951.00
32,245.00
12,289.56
19,940.71
17,394.53
Short Term Provisions
1,982.00
1,334.00
630.00
543.00
796.00
721.00
496.00
535.00
1,453.48
1,224.47
Total Liabilities
187,861.00
193,297.00
179,851.00
176,733.00
198,568.00
179,651.00
191,538.00
186,712.50
190,281.18
214,119.80
Net Block
95,583.00
93,466.00
90,470.00
88,904.00
96,397.00
80,279.00
76,756.00
67,230.51
70,107.83
87,205.43
Gross Block
272,171.00
252,521.00
238,627.00
230,769.00
214,880.00
165,052.00
154,249.00
140,068.04
105,931.16
116,325.45
Accumulated Depreciation
176,588.00
159,055.00
148,157.00
141,865.00
118,483.00
84,773.00
77,493.00
72,837.53
35,759.26
29,055.95
Non Current Assets
127,354.00
124,959.00
123,645.00
119,213.00
138,740.00
124,537.00
114,742.00
113,869.23
127,443.57
150,520.29
Capital Work in Progress
19,690.00
15,879.00
16,314.00
18,585.00
24,959.00
32,055.00
27,557.00
38,461.33
38,747.95
43,127.69
Non Current Investment
514.00
151.00
156.00
95.00
4,891.00
164.00
73.00
48.80
213.44
208.63
Long Term Loans & Adv.
7,143.00
11,640.00
13,034.00
7,713.00
9,620.00
7,572.00
5,946.00
4,234.72
16,387.55
13,943.33
Other Non Current Assets
4,424.00
3,823.00
3,671.00
3,916.00
2,873.00
4,467.00
4,410.00
3,893.87
1,986.80
6,035.21
Current Assets
60,507.00
68,338.00
56,206.00
57,520.00
59,828.00
55,114.00
76,796.00
72,843.27
62,657.86
63,432.34
Current Investments
12,636.00
17,140.00
16,504.00
24,658.00
28,174.00
28,536.00
46,889.00
53,337.18
39,392.60
37,700.95
Inventories
15,012.00
14,313.00
9,923.00
11,335.00
13,198.00
11,967.00
9,628.00
8,011.65
8,725.02
9,033.79
Sundry Debtors
4,014.00
4,946.00
3,491.00
2,697.00
3,982.00
3,969.00
2,240.00
2,493.75
3,605.13
4,619.64
Cash & Bank
9,254.00
15,355.00
16,629.00
12,502.00
8,369.00
5,216.00
14,123.00
3,708.79
5,696.28
7,685.50
Other Current Assets
19,591.00
2,151.00
1,518.00
2,440.00
6,105.00
5,426.00
3,916.00
5,291.90
5,238.83
4,392.46
Short Term Loans & Adv.
18,011.00
14,433.00
8,141.00
3,888.00
4,504.00
4,317.00
3,146.00
4,425.14
3,137.85
2,474.73
Net Current Assets
-27,519.00
2,843.00
-2,932.00
-5,802.00
-16,813.00
-12,133.00
-5,879.00
18,503.01
20,702.34
19,421.92
Total Assets
187,861.00
193,297.00
179,851.00
176,733.00
198,568.00
179,651.00
191,538.00
186,712.50
190,281.18
214,119.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
33,065.00
34,963.00
23,980.00
19,300.00
23,754.00
17,366.00
18,083.00
20,376.92
17,805.13
15,600.80
PBT
20,276.00
32,964.00
17,213.00
-8,259.00
13,560.00
19,569.00
13,652.00
-28,540.17
-9,921.03
10,574.46
Adjustment
14,547.00
12,501.00
10,446.00
29,631.00
10,679.00
5,770.00
7,838.00
43,666.30
33,640.24
10,424.28
Changes in Working Capital
4,599.00
-4,766.00
-1,571.00
-937.00
2,128.00
-4,775.00
1,794.00
7,702.08
-2,534.46
-1,023.89
Cash after chg. in Working capital
39,422.00
40,699.00
26,088.00
20,435.00
26,367.00
20,564.00
23,284.00
22,828.21
21,184.75
19,974.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6,357.00
-5,736.00
-2,108.00
-1,135.00
-2,613.00
-3,198.00
-5,201.00
-2,451.29
-3,379.62
-4,374.05
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-693.00
-2,253.00
-6,750.00
-5,894.00
-10,530.00
15,396.00
2,711.00
-7,862.78
-4,160.01
-11,346.95
Net Fixed Assets
-11,149.00
-5,218.00
-1,250.00
-3,407.00
-17,671.00
-4,337.00
-775.64
-39,536.76
-656.24
-44,044.66
Net Investments
-3,379.00
1,437.00
2.00
5,677.00
-572.00
18,075.00
14,962.23
-74,582.66
-3,697.38
-8,073.63
Others
13,835.00
1,528.00
-5,502.00
-8,164.00
7,713.00
1,658.00
-11,475.59
106,256.64
193.61
40,771.34
Cash from Financing Activity
-34,142.00
-28,903.00
-17,565.00
-15,547.00
-10,242.00
-39,255.00
-12,425.00
-11,302.95
-13,955.77
-5,051.62
Net Cash Inflow / Outflow
-1,770.00
3,807.00
-335.00
-2,141.00
2,982.00
-6,493.00
8,369.00
1,211.19
-310.65
-797.77
Opening Cash & Equivalents
8,671.00
4,854.00
5,117.00
7,289.00
4,467.00
10,876.00
2,537.00
1,330.80
1,382.00
26.29
Closing Cash & Equivalent
6,926.00
8,671.00
4,854.00
5,117.00
7,385.00
4,467.00
10,876.00
2,536.88
1,098.27
1,382.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
105.52
175.40
166.95
146.20
166.80
169.72
162.22
148.53
181.10
245.67
ROA
7.61%
12.71%
8.43%
-2.53%
5.13%
7.38%
5.98%
-9.48%
-5.62%
8.72%
ROE
27.76%
37.23%
25.81%
-8.15%
15.49%
22.18%
21.69%
-36.55%
-17.98%
22.90%
ROCE
21.29%
29.36%
17.91%
-2.61%
15.40%
19.47%
16.00%
-18.71%
-3.00%
16.60%
Fixed Asset Turnover
0.56
0.54
0.38
0.38
0.48
0.58
0.52
0.55
0.70
1.14
Receivable days
11.10
11.60
12.83
14.43
15.76
12.19
11.34
16.37
19.42
12.52
Inventory Days
36.33
33.32
44.08
53.02
49.89
42.41
42.26
44.92
41.93
26.28
Payable days
88.55
92.61
120.61
72.81
91.99
100.69
123.44
73.86
33.11
18.18
Cash Conversion Cycle
-41.12
-47.68
-63.71
-5.36
-26.33
-46.09
-69.84
-12.56
28.24
20.61
Total Debt/Equity
2.04
0.98
1.05
1.25
1.07
0.92
1.19
1.54
1.45
1.11
Interest Cover
4.26
7.87
4.30
-0.66
3.38
4.83
3.33
-3.94
-0.75
2.86

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Vedanta gets nod to raise up to Rs 2500 crore through NCDs
    4th Apr 2024, 14:30 PM

    The duly authorized Committee of Directors at its meeting held on April 04, 2024, considered and approved the same

    Read More
  • Vedanta logs 4% rise in aluminium production in Q4FY24
    4th Apr 2024, 14:13 PM

    Its saleable steel production decreased 11% Year-on-Year to 3,43,000 tonnes in Q4FY24 in line with lower hot metal production

    Read More
  • Vedanta Aluminium expands Alumina Refining Capacity to 3.5 MTPA
    4th Apr 2024, 10:50 AM

    This additional 1.5 MTPA capacity is a part of the company’s new 3 MTPA facility, which will take the overall nameplate capacity at the Lanjigarh refinery from an existing 2 MTPA to 5 MTPA

    Read More
  • Vedanta secures 3rd place in S&P Global Corporate Sustainability Assessment 2023
    19th Feb 2024, 15:29 PM

    The S&P Global CSA is the premier external sustainability assessment in the world

    Read More
  • Vedanta's Aluminium Business launches e-commerce platform
    13th Feb 2024, 14:42 PM

    The company has listed over 750 aluminium products on the e-superstore, 'Vedanta Metal Bazaar'

    Read More
  • Vedanta reports 7% fall in Q3 consolidated net profit
    29th Jan 2024, 12:00 PM

    Total consolidated income of the company increased by 4.31% at Rs 36,320 crore for Q3FY24

    Read More
  • Vedanta - Quarterly Results
    25th Jan 2024, 15:56 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.