Nifty
:
18064.80
Sensex
:
60658.64
-113.30 (-0.62%)
-264.86 (-0.43%)
Nifty
Sensex
:
:
18064.80
60658.64
-113.30 (-0.62%)
-264.86 (-0.43%)

Vedanta Ltd.

Metal - Non Ferrous

Rating :
68/99

BSE: 500295 | NSE: VEDL

NSE BSE
350.40
21-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  357.00
  •  362.35
  •  337.05
  •  356.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17004410
  •  59575.26
  •  385.90
  •  91.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 130,213.31
  • 8.81
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 178,595.31
  • 2.71%
  • 1.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.18%
  • 1.83%
  • 7.02%
  • FII
  • DII
  • Others
  • 8.69%
  • 11.90%
  • 5.38%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.64
  • 4.04
  • -1.48

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.90
  • 5.07
  • 3.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.60
  • 10.76
  • 17.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.43
  • 7.48
  • 6.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.08
  • 1.24
  • 1.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.22
  • 5.03
  • 4.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
28,412.00
15,973.00
77.88%
28,206.00
19,755.00
42.78%
22,735.00
21,360.00
6.44%
21,107.00
21,958.00
-3.88%
Expenses
18,541.00
11,980.00
54.77%
19,169.00
15,203.00
26.09%
14,978.00
14,846.00
0.89%
14,576.00
17,535.00
-16.87%
EBITDA
9,871.00
3,993.00
147.21%
9,037.00
4,552.00
98.53%
7,757.00
6,514.00
19.08%
6,531.00
4,423.00
47.66%
EBIDTM
34.74%
25.00%
32.04%
23.04%
34.12%
30.50%
30.94%
20.14%
Other Income
739.00
1,025.00
-27.90%
859.00
627.00
37.00%
886.00
647.00
36.94%
637.00
856.00
-25.58%
Interest
1,182.00
1,252.00
-5.59%
1,325.00
1,064.00
24.53%
1,321.00
1,232.00
7.22%
1,312.00
1,340.00
-2.09%
Depreciation
2,124.00
1,733.00
22.56%
2,055.00
2,252.00
-8.75%
1,912.00
2,291.00
-16.54%
1,938.00
2,395.00
-19.08%
PBT
7,170.00
2,033.00
252.68%
5,743.00
-15,269.00
-
5,410.00
3,806.00
42.14%
4,013.00
1,122.00
257.66%
Tax
1,888.00
511.00
269.47%
-1,886.00
-3,186.00
-
1,186.00
1,141.00
3.94%
2,369.00
-1,609.00
-
PAT
5,282.00
1,522.00
247.04%
7,629.00
-12,083.00
-
4,224.00
2,665.00
58.50%
1,644.00
2,731.00
-39.80%
PATM
18.59%
9.53%
27.05%
-61.16%
18.58%
12.48%
7.79%
12.44%
EPS
11.35
2.78
308.27%
17.29
-33.66
-
8.87
6.31
40.57%
2.22
5.80
-61.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
100,460.00
88,021.00
84,447.00
92,048.00
91,866.00
72,225.00
64,261.76
73,709.50
66,152.41
2,748.94
8,978.04
Net Sales Growth
27.09%
4.23%
-8.26%
0.20%
27.19%
12.39%
-12.82%
11.42%
2306.47%
-69.38%
 
Cost Of Goods Sold
26,463.00
23,682.00
22,503.00
26,150.00
32,252.00
21,881.00
22,192.79
24,674.91
23,098.30
43.28
973.57
Gross Profit
73,997.00
64,339.00
61,944.00
65,898.00
59,614.00
50,344.00
42,068.97
49,034.59
43,054.11
2,705.66
8,004.47
GP Margin
73.66%
73.10%
73.35%
71.59%
64.89%
69.70%
65.47%
66.52%
65.08%
98.43%
89.16%
Total Expenditure
67,264.00
60,703.00
63,760.00
68,978.00
67,004.00
50,894.00
49,197.51
51,595.14
46,589.52
2,283.49
5,503.01
Power & Fuel Cost
-
13,674.00
16,606.00
18,144.00
14,026.00
10,402.00
9,301.54
8,273.69
7,386.14
547.52
22.62
% Of Sales
-
15.53%
19.66%
19.71%
15.27%
14.40%
14.47%
11.22%
11.17%
19.92%
0.25%
Employee Cost
-
2,861.00
2,672.00
3,023.00
2,496.00
2,339.00
2,458.26
2,845.31
2,763.99
249.52
268.43
% Of Sales
-
3.25%
3.16%
3.28%
2.72%
3.24%
3.83%
3.86%
4.18%
9.08%
2.99%
Manufacturing Exp.
-
12,338.00
12,846.00
13,672.00
10,649.00
9,957.00
9,499.51
8,116.48
6,049.45
602.07
1,520.63
% Of Sales
-
14.02%
15.21%
14.85%
11.59%
13.79%
14.78%
11.01%
9.14%
21.90%
16.94%
General & Admin Exp.
-
2,082.00
2,642.00
3,316.00
2,175.00
2,124.00
372.44
3,326.48
2,193.99
479.11
1,718.87
% Of Sales
-
2.37%
3.13%
3.60%
2.37%
2.94%
0.58%
4.51%
3.32%
17.43%
19.15%
Selling & Distn. Exp.
-
1,618.00
1,555.00
25.00
97.00
0.00
697.82
744.72
772.18
201.88
735.83
% Of Sales
-
1.84%
1.84%
0.03%
0.11%
0%
1.09%
1.01%
1.17%
7.34%
8.20%
Miscellaneous Exp.
-
4,448.00
4,936.00
4,648.00
5,309.00
4,191.00
4,675.15
3,613.55
4,325.47
160.11
735.83
% Of Sales
-
5.05%
5.85%
5.05%
5.78%
5.80%
7.28%
4.90%
6.54%
5.82%
2.93%
EBITDA
33,196.00
27,318.00
20,687.00
23,070.00
24,862.00
21,331.00
15,064.25
22,114.36
19,562.89
465.45
3,475.03
EBITDA Margin
33.04%
31.04%
24.50%
25.06%
27.06%
29.53%
23.44%
30.00%
29.57%
16.93%
38.71%
Other Income
3,121.00
3,421.00
2,510.00
4,051.00
3,205.00
4,582.00
4,530.87
2,977.20
2,073.47
53.86
259.61
Interest
5,140.00
5,210.00
4,977.00
5,689.00
5,112.00
5,855.00
5,778.13
5,658.78
5,094.41
474.65
433.26
Depreciation
8,029.00
7,638.00
9,093.00
8,192.00
6,283.00
6,292.00
8,572.44
7,159.16
6,882.32
197.46
106.14
PBT
22,336.00
17,891.00
9,127.00
13,240.00
16,672.00
13,766.00
5,244.55
12,273.62
9,659.63
-152.80
3,195.24
Tax
3,557.00
2,180.00
-3,516.00
3,862.00
5,877.00
2,333.00
-10,677.55
1,448.36
-846.85
-42.94
1,021.38
Tax Rate
15.92%
12.66%
42.57%
28.48%
30.03%
17.09%
37.41%
-14.59%
-8.92%
24.68%
32.64%
PAT
18,779.00
11,603.00
-6,663.00
7,065.00
10,342.00
6,961.00
-12,270.70
-15,649.86
5,216.58
-131.03
2,107.77
PAT before Minority Interest
14,779.00
15,033.00
-4,743.00
9,698.00
13,692.00
11,319.00
-17,862.62
-11,373.48
10,339.38
-131.03
2,107.77
Minority Interest
-4,000.00
-3,430.00
-1,920.00
-2,633.00
-3,350.00
-4,358.00
5,591.92
-4,276.38
-5,122.80
0.00
0.00
PAT Margin
18.69%
13.18%
-7.89%
7.68%
11.26%
9.64%
-19.09%
-21.23%
7.89%
-4.77%
23.48%
PAT Growth
463.58%
-
-
-31.69%
48.57%
-
-
-
-
-
 
EPS
52.80
32.62
-18.73
19.87
29.08
19.57
-34.50
-44.00
14.67
-0.37
5.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
62,278.00
54,635.00
62,297.00
63,312.00
60,500.00
44,039.17
53,875.27
73,008.66
17,475.40
15,118.21
Share Capital
372.00
372.00
372.00
372.00
372.00
296.50
296.50
296.50
86.91
86.91
Total Reserves
61,735.00
54,014.00
61,676.00
62,763.00
59,973.00
43,742.67
53,578.77
72,712.16
17,388.49
15,031.30
Non-Current Liabilities
43,297.00
41,664.00
44,403.00
33,131.00
34,435.00
51,771.98
58,920.65
63,303.27
1,210.41
1,227.07
Secured Loans
32,667.00
36,450.00
34,465.00
23,519.00
29,444.00
35,931.53
35,412.84
31,425.59
0.00
7.16
Unsecured Loans
5,295.00
274.00
256.00
3,270.00
811.00
13,446.88
16,612.36
23,540.18
1,179.16
1,109.07
Long Term Provisions
3,132.00
2,828.00
2,596.00
2,361.00
2,054.00
2,051.39
2,341.64
4,202.84
3.66
3.52
Current Liabilities
59,124.00
63,322.00
76,641.00
67,247.00
82,675.00
54,340.26
41,955.52
44,010.42
4,351.21
4,055.85
Trade Payables
7,892.00
8,027.00
17,352.00
17,843.00
18,459.00
16,162.37
5,278.16
4,167.28
321.21
886.77
Other Current Liabilities
38,904.00
32,731.00
35,511.00
26,732.00
31,475.00
25,353.33
15,283.17
21,224.14
325.24
317.90
Short Term Borrowings
11,698.00
22,021.00
22,982.00
21,951.00
32,245.00
12,289.56
19,940.71
17,394.53
3,651.90
2,617.95
Short Term Provisions
630.00
543.00
796.00
721.00
496.00
535.00
1,453.48
1,224.47
52.86
233.23
Total Liabilities
179,837.00
176,733.00
198,568.00
179,651.00
191,538.00
186,712.50
190,281.18
214,119.80
23,037.02
20,401.13
Net Block
90,470.00
88,904.00
96,397.00
80,279.00
76,756.00
67,230.51
70,107.83
87,205.43
4,136.48
3,307.08
Gross Block
238,627.00
230,769.00
214,880.00
165,052.00
154,249.00
140,068.04
105,931.16
116,325.45
5,066.24
4,071.03
Accumulated Depreciation
148,157.00
141,865.00
118,483.00
84,773.00
77,493.00
72,837.53
35,759.26
29,055.95
929.76
763.95
Non Current Assets
123,645.00
119,213.00
138,740.00
124,537.00
114,742.00
113,869.23
127,443.57
150,520.29
21,233.02
18,005.55
Capital Work in Progress
16,314.00
18,585.00
24,959.00
32,055.00
27,557.00
38,461.33
38,747.95
43,127.69
722.54
837.20
Non Current Investment
156.00
95.00
4,891.00
164.00
73.00
48.80
213.44
208.63
15,881.98
13,662.62
Long Term Loans & Adv.
13,034.00
7,713.00
9,620.00
7,572.00
5,946.00
4,234.72
16,387.55
13,943.33
484.30
189.40
Other Non Current Assets
3,671.00
3,916.00
2,873.00
4,467.00
4,410.00
3,893.87
1,986.80
6,035.21
7.72
9.25
Current Assets
56,192.00
57,520.00
59,828.00
55,114.00
76,796.00
72,843.27
62,657.86
63,432.34
1,804.00
2,395.58
Current Investments
16,504.00
24,658.00
28,174.00
28,536.00
46,889.00
53,337.18
39,392.60
37,700.95
176.87
503.96
Inventories
9,923.00
11,335.00
13,198.00
11,967.00
9,628.00
8,011.65
8,725.02
9,033.79
960.95
875.15
Sundry Debtors
3,491.00
2,697.00
3,982.00
3,969.00
2,240.00
2,493.75
3,605.13
4,619.64
142.39
549.43
Cash & Bank
16,629.00
12,502.00
8,369.00
5,216.00
14,123.00
3,708.79
5,696.28
7,685.50
36.12
97.74
Other Current Assets
9,645.00
2,440.00
1,601.00
1,109.00
3,916.00
5,291.90
5,238.83
4,392.46
487.67
369.30
Short Term Loans & Adv.
8,127.00
3,888.00
4,504.00
4,317.00
3,146.00
4,425.14
3,137.85
2,474.73
318.63
317.25
Net Current Assets
-2,932.00
-5,802.00
-16,813.00
-12,133.00
-5,879.00
18,503.01
20,702.34
19,421.92
-2,547.21
-1,660.27
Total Assets
179,837.00
176,733.00
198,568.00
179,651.00
191,538.00
186,712.50
190,281.18
214,119.80
23,037.02
20,401.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
23,980.00
19,300.00
23,754.00
17,366.00
18,083.00
20,376.92
17,805.13
15,600.80
22.21
2,215.09
PBT
17,213.00
-8,259.00
13,560.00
19,569.00
13,652.00
-28,540.17
-9,921.03
10,574.46
2,237.31
3,129.15
Adjustment
10,447.00
29,631.00
10,679.00
5,770.00
7,838.00
43,666.30
33,640.24
10,424.28
-1,761.60
311.17
Changes in Working Capital
-1,571.00
-937.00
2,128.00
-4,775.00
1,794.00
7,702.08
-2,534.46
-1,023.89
-96.77
-143.15
Cash after chg. in Working capital
26,089.00
20,435.00
26,367.00
20,564.00
23,284.00
22,828.21
21,184.75
19,974.85
378.94
3,297.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,109.00
-1,135.00
-2,613.00
-3,198.00
-5,201.00
-2,451.29
-3,379.62
-4,374.05
-356.73
-1,082.08
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
-6,750.00
-5,894.00
-10,530.00
15,396.00
2,711.00
-7,862.78
-4,160.01
-11,346.95
-320.77
-4,724.43
Net Fixed Assets
-1,250.00
-3,407.00
-17,671.00
-4,337.00
-775.64
-39,536.76
-656.24
-44,044.66
-372.44
-478.17
Net Investments
2.00
5,677.00
-572.00
18,075.00
14,962.23
-74,582.66
-3,697.38
-8,073.63
-272.94
-4,956.81
Others
-5,502.00
-8,164.00
7,713.00
1,658.00
-11,475.59
106,256.64
193.61
40,771.34
324.61
710.55
Cash from Financing Activity
-17,565.00
-15,547.00
-10,242.00
-39,255.00
-12,425.00
-11,302.95
-13,955.77
-5,051.62
237.81
1,725.64
Net Cash Inflow / Outflow
-335.00
-2,141.00
2,982.00
-6,493.00
8,369.00
1,211.19
-310.65
-797.77
-60.75
-783.70
Opening Cash & Equivalents
5,117.00
7,289.00
4,467.00
10,876.00
2,537.00
1,330.80
1,382.00
26.29
87.04
870.73
Closing Cash & Equivalent
4,854.00
5,117.00
7,385.00
4,467.00
10,876.00
2,536.88
1,098.27
1,382.00
26.29
87.04

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
166.95
146.20
166.80
169.72
162.22
148.53
181.10
245.67
201.07
173.95
ROA
8.43%
-2.53%
5.13%
7.38%
5.98%
-9.48%
-5.62%
8.72%
-0.60%
11.71%
ROE
25.81%
-8.15%
15.49%
22.18%
21.69%
-36.55%
-17.98%
22.90%
-0.80%
15.09%
ROCE
17.93%
-2.61%
15.40%
19.47%
16.00%
-18.71%
-3.00%
16.60%
1.46%
21.81%
Fixed Asset Turnover
0.38
0.38
0.48
0.58
0.52
0.55
0.70
1.14
0.62
2.54
Receivable days
12.83
14.43
15.76
12.19
11.34
16.37
19.42
12.52
44.31
24.83
Inventory Days
44.08
53.02
49.89
42.41
42.26
44.92
41.93
26.28
117.59
32.49
Payable days
47.20
72.81
91.99
100.69
123.44
73.86
33.11
18.18
103.57
94.23
Cash Conversion Cycle
9.70
-5.36
-26.33
-46.09
-69.84
-12.56
28.24
20.61
58.32
-36.90
Total Debt/Equity
1.05
1.25
1.07
0.92
1.19
1.54
1.45
1.11
0.28
0.25
Interest Cover
4.30
-0.66
3.38
4.83
3.33
-3.94
-0.75
2.86
0.63
8.22

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Vedanta puts in place comprehensive framework to become ESG leader
    9th Oct 2021, 12:04 PM

    Vedanta, which has been on a sustainability journey for the past decade with its commitment to responsible mining, is participating in the Dubai Expo

    Read More
  • Vedanta Group looking to bid for buying government's stake in Hindustan Copper
    6th Oct 2021, 12:01 PM

    The company is doing its due diligence for the same

    Read More
  • Vedanta to delist American depositary shares
    24th Sep 2021, 12:41 PM

    The company's board of directors has taken into account the recent low trading volume of its ADS on the NYSE

    Read More
  • Vedanta’s parent organization reduces net debt by $300 million in first half of FY22
    13th Sep 2021, 15:59 PM

    Its strong operational performance from its world class asset base will strengthen its balance sheet and lead to investment grade credit metrics

    Read More
  • Vedanta contributes over Rs 2.74 lakh crore to exchequer in past 10 years
    3rd Sep 2021, 13:24 PM

    The tax contribution includes Corporate Income taxes, royalties, profit-oil, and significant indirect contributions by way of withholding taxes and Indirect taxes

    Read More
  • Vedanta takes forward its ‘Bravehearts’ Campaign
    25th Aug 2021, 13:11 PM

    The ‘Bravehearts’ campaign salutes the unsung heroes who went beyond their call of duty during the Covid pandemic

    Read More
  • Moody's Investors Service upgrades Vedanta's senior unsecured notes
    25th Aug 2021, 12:21 PM

    It has affirmed holding company Vedanta Resources’ B2 corporate family rating

    Read More
  • Vedanta strengthens commitment to Atmanirbhar Bharat
    12th Aug 2021, 12:52 PM

    The company will be launching a new video to sow the mind-set and build awareness about India’s significant mineral wealth

    Read More
  • Vedanta commits to bring in investments of up to $20 billion across businesses
    11th Aug 2021, 12:44 PM

    The company aims to double its production of silver

    Read More
  • Vedanta’s aluminium vertical becomes country's largest green power purchaser at IEX in Q1
    3rd Aug 2021, 14:03 PM

    For its largest integrated aluminium production facility at Jharsuguda in Odisha, Vedanta procured 354 million units of solar and non-solar renewable energy

    Read More
  • Vedanta to invest Rs 6,611 crore over next two years to ramp up smelter capacity of Balco
    28th Jul 2021, 11:56 AM

    Balco's smelter capacity, as a result, will increase by 414 KTPA, taking its total capacity to close to one million tonne

    Read More
  • Vedanta reports 4-fold jump in Q1 consolidated net profit
    26th Jul 2021, 17:12 PM

    Total consolidated income of the company increased by 71.50% at Rs 29151 crore for Q1FY22

    Read More
  • Vedanta’s aluminum vertical invites partnerships from cement producers for by-products
    20th Jul 2021, 10:34 AM

    The company's aluminum vertical has invited partnerships from cement producers like ACC, UltraTech Cement and JK Cement

    Read More
  • Vedanta’s total production at Zinc International rises 62% in Q1FY22
    14th Jul 2021, 11:20 AM

    There was no production at Goa due to suspension of mining operations

    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.