Nifty
:
17094.35
Sensex
:
57426.92
276.25 (1.64%)
1016.96 (1.80%)
Nifty
Sensex
:
:
17094.35
57426.92
276.25 (1.64%)
1016.96 (1.80%)

Vedanta Ltd.

Metal - Non Ferrous

Rating :
56/99

BSE: 500295 | NSE: VEDL

NSE BSE
270.05
30-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 262.90
  • 271.75
  • 260.30
  • 259.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11747174
  •  31345.05
  •  440.75
  •  206.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 100,382.96
  • 5.28
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 148,892.96
  • 16.66%
  • 1.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.69%
  • 1.68%
  • 7.23%
  • FII
  • DII
  • Others
  • 8.68%
  • 11.53%
  • 1.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 47.36
  • 7.64
  • 16.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 57.89
  • 12.51
  • 16.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 64.24
  • 12.70
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.57
  • 7.32
  • 5.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.18
  • 1.28
  • 1.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.94
  • 4.50
  • 4.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
38,622.00
28,412.00
35.94%
39,822.00
28,206.00
41.18%
34,097.00
22,735.00
49.98%
30,401.00
21,107.00
44.03%
Expenses
28,425.00
18,445.00
54.11%
26,189.00
19,169.00
36.62%
23,355.00
14,978.00
55.93%
20,038.00
14,576.00
37.47%
EBITDA
10,197.00
9,967.00
2.31%
13,633.00
9,037.00
50.86%
10,742.00
7,757.00
38.48%
10,363.00
6,531.00
58.67%
EBIDTM
26.40%
35.08%
34.23%
32.04%
31.50%
34.12%
34.09%
30.94%
Other Income
733.00
739.00
-0.81%
611.00
859.00
-28.87%
577.00
886.00
-34.88%
673.00
651.00
3.38%
Interest
1,206.00
1,182.00
2.03%
1,333.00
1,325.00
0.60%
1,216.00
1,321.00
-7.95%
1,066.00
1,312.00
-18.75%
Depreciation
2,464.00
2,124.00
16.01%
2,379.00
2,055.00
15.77%
2,274.00
1,912.00
18.93%
2,118.00
1,938.00
9.29%
PBT
7,260.00
7,170.00
1.26%
10,196.00
5,743.00
77.54%
7,792.00
5,410.00
44.03%
7,806.00
4,027.00
93.84%
Tax
1,668.00
1,888.00
-11.65%
2,935.00
-1,886.00
-
2,438.00
1,186.00
105.56%
1,994.00
2,369.00
-15.83%
PAT
5,592.00
5,282.00
5.87%
7,261.00
7,629.00
-4.82%
5,354.00
4,224.00
26.75%
5,812.00
1,658.00
250.54%
PATM
14.48%
18.59%
18.23%
27.05%
15.70%
18.58%
19.12%
7.86%
EPS
11.88
11.35
4.67%
15.59
17.29
-9.83%
11.19
8.87
26.16%
12.41
2.25
451.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
142,942.00
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
2,748.94
Net Sales Growth
42.29%
50.80%
4.23%
-8.26%
0.20%
27.19%
12.39%
-12.82%
11.42%
2306.47%
 
Cost Of Goods Sold
37,700.00
35,256.00
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
Gross Profit
105,242.00
97,476.00
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
GP Margin
73.63%
73.44%
73.10%
73.35%
71.59%
64.89%
69.70%
65.47%
66.52%
65.08%
98.43%
Total Expenditure
98,007.00
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
2,283.49
Power & Fuel Cost
-
21,164.00
13,674.00
16,606.00
18,144.00
14,026.00
10,402.00
9,301.54
8,273.69
7,386.14
547.52
% Of Sales
-
15.94%
15.53%
19.66%
19.71%
15.27%
14.40%
14.47%
11.22%
11.17%
19.92%
Employee Cost
-
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
249.52
% Of Sales
-
2.12%
3.25%
3.16%
3.28%
2.72%
3.24%
3.83%
3.86%
4.18%
9.08%
Manufacturing Exp.
-
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
602.07
% Of Sales
-
12.39%
14.02%
15.21%
14.85%
11.59%
13.79%
14.78%
11.01%
9.14%
21.90%
General & Admin Exp.
-
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
479.11
% Of Sales
-
2.59%
2.37%
3.13%
3.60%
2.37%
2.94%
0.58%
4.51%
3.32%
17.43%
Selling & Distn. Exp.
-
2,944.00
1,618.00
1,555.00
25.00
97.00
0.00
697.82
744.72
772.18
201.88
% Of Sales
-
2.22%
1.84%
1.84%
0.03%
0.11%
0%
1.09%
1.01%
1.17%
7.34%
Miscellaneous Exp.
-
5,855.00
4,448.00
4,936.00
4,648.00
5,309.00
4,191.00
4,675.15
3,613.55
4,325.47
201.88
% Of Sales
-
4.41%
5.05%
5.85%
5.05%
5.78%
5.80%
7.28%
4.90%
6.54%
5.82%
EBITDA
44,935.00
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
465.45
EBITDA Margin
31.44%
33.77%
31.04%
24.50%
25.06%
27.06%
29.53%
23.44%
30.00%
29.57%
16.93%
Other Income
2,594.00
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
53.86
Interest
4,821.00
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
474.65
Depreciation
9,235.00
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
197.46
PBT
33,054.00
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
-152.80
Tax
9,035.00
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
-42.94
Tax Rate
27.33%
28.08%
12.66%
42.57%
28.48%
30.03%
17.09%
37.41%
-14.59%
-8.92%
24.68%
PAT
24,019.00
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
-131.03
PAT before Minority Interest
18,998.00
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
-131.03
Minority Interest
-5,021.00
-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
0.00
PAT Margin
16.80%
14.16%
13.18%
-7.89%
7.68%
11.26%
9.64%
-19.09%
-21.23%
7.89%
-4.77%
PAT Growth
27.81%
62.04%
-
-
-31.69%
48.57%
-
-
-
-
 
EPS
64.62
50.58
31.21
-17.92
19.01
27.82
18.73
-33.01
-42.10
14.03
-0.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
17,475.40
Share Capital
372.00
372.00
372.00
372.00
372.00
372.00
296.50
296.50
296.50
86.91
Total Reserves
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
17,388.49
Non-Current Liabilities
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
1,210.41
Secured Loans
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
0.00
Unsecured Loans
2,239.00
4,593.00
274.00
256.00
3,270.00
811.00
13,446.88
16,612.36
23,540.18
1,179.16
Long Term Provisions
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
3.66
Current Liabilities
65,713.00
59,138.00
63,322.00
76,641.00
67,247.00
82,675.00
54,340.26
41,955.52
44,010.42
4,351.21
Trade Payables
10,538.00
7,624.00
8,027.00
17,352.00
17,843.00
18,459.00
16,162.37
5,278.16
4,167.28
321.21
Other Current Liabilities
35,414.00
38,904.00
32,731.00
35,511.00
26,732.00
31,475.00
25,353.33
15,283.17
21,224.14
325.24
Short Term Borrowings
18,427.00
11,980.00
22,021.00
22,982.00
21,951.00
32,245.00
12,289.56
19,940.71
17,394.53
3,651.90
Short Term Provisions
1,334.00
630.00
543.00
796.00
721.00
496.00
535.00
1,453.48
1,224.47
52.86
Total Liabilities
193,515.00
179,851.00
176,733.00
198,568.00
179,651.00
191,538.00
186,712.50
190,281.18
214,119.80
23,037.02
Net Block
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
4,136.48
Gross Block
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
5,066.24
Accumulated Depreciation
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
929.76
Non Current Assets
124,940.00
123,645.00
119,213.00
138,740.00
124,537.00
114,742.00
113,869.23
127,443.57
150,520.29
21,233.02
Capital Work in Progress
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
722.54
Non Current Investment
151.00
156.00
95.00
4,891.00
164.00
73.00
48.80
213.44
208.63
15,881.98
Long Term Loans & Adv.
11,858.00
13,034.00
7,713.00
9,620.00
7,572.00
5,946.00
4,234.72
16,387.55
13,943.33
484.30
Other Non Current Assets
3,586.00
3,671.00
3,916.00
2,873.00
4,467.00
4,410.00
3,893.87
1,986.80
6,035.21
7.72
Current Assets
68,575.00
56,206.00
57,520.00
59,828.00
55,114.00
76,796.00
72,843.27
62,657.86
63,432.34
1,804.00
Current Investments
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
176.87
Inventories
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
960.95
Sundry Debtors
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
142.39
Cash & Bank
15,592.00
16,629.00
12,502.00
8,369.00
5,216.00
14,123.00
3,708.79
5,696.28
7,685.50
36.12
Other Current Assets
16,584.00
1,518.00
2,440.00
1,601.00
5,426.00
3,916.00
5,291.90
5,238.83
4,392.46
487.67
Short Term Loans & Adv.
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
318.63
Net Current Assets
2,862.00
-2,932.00
-5,802.00
-16,813.00
-12,133.00
-5,879.00
18,503.01
20,702.34
19,421.92
-2,547.21
Total Assets
193,515.00
179,851.00
176,733.00
198,568.00
179,651.00
191,538.00
186,712.50
190,281.18
214,119.80
23,037.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
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
22.21
PBT
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
2,237.31
Adjustment
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
-1,761.60
Changes in Working Capital
-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
-96.77
Cash after chg. in Working capital
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
378.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-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
-356.73
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
-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
-320.77
Net Fixed Assets
-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
-372.44
Net Investments
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
-272.94
Others
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
324.61
Cash from Financing Activity
-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
237.81
Net Cash Inflow / Outflow
3,807.00
-335.00
-2,141.00
2,982.00
-6,493.00
8,369.00
1,211.19
-310.65
-797.77
-60.75
Opening Cash & Equivalents
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
87.04
Closing Cash & Equivalent
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
26.29

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
175.40
166.95
146.20
166.80
169.72
162.22
148.53
181.10
245.67
201.07
ROA
12.70%
8.43%
-2.53%
5.13%
7.38%
5.98%
-9.48%
-5.62%
8.72%
-0.60%
ROE
37.23%
25.81%
-8.15%
15.49%
22.18%
21.69%
-36.55%
-17.98%
22.90%
-0.80%
ROCE
29.38%
17.91%
-2.61%
15.40%
19.47%
16.00%
-18.71%
-3.00%
16.60%
1.46%
Fixed Asset Turnover
0.54
0.38
0.38
0.48
0.58
0.52
0.55
0.70
1.14
0.62
Receivable days
11.60
12.83
14.43
15.76
12.19
11.34
16.37
19.42
12.52
44.31
Inventory Days
33.32
44.08
53.02
49.89
42.41
42.26
44.92
41.93
26.28
117.59
Payable days
94.01
120.61
72.81
91.99
100.69
123.44
73.86
33.11
18.18
103.57
Cash Conversion Cycle
-49.09
-63.71
-5.36
-26.33
-46.09
-69.84
-12.56
28.24
20.61
58.32
Total Debt/Equity
0.98
1.05
1.25
1.07
0.92
1.19
1.54
1.45
1.11
0.28
Interest Cover
7.87
4.30
-0.66
3.38
4.83
3.33
-3.94
-0.75
2.86
0.63

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Vedanta increases sourcing of green energy
    30th Sep 2022, 12:15 PM

    It aims to use up to 2.5 GW of renewable power by 2030

    Read More
  • Vedanta declared as highest bidder for Ghogharpalli & its Dip Extension Coal Block
    15th Sep 2022, 11:55 AM

    The mine has total reserves of 1,288 million tonnes and an estimated per annum capacity of 20 million tonnes

    Read More
  • Vedanta’s arm planning to pump another Rs 25,000 crore in Odisha
    15th Sep 2022, 11:17 AM

    With this quantum of investment, the company is contributing nearly four per cent to Odisha’s state GDP through its operations

    Read More
  • Vedanta, Foxconn sign MoU with Gujarat government
    13th Sep 2022, 12:59 PM

    Both the companies would invest Rs 1,54,000 crore to set up the facility in Gujarat, which would create one lakh job opportunities

    Read More
  • Vedanta targeting to become $100 billion company in another 8 years
    11th Aug 2022, 15:53 PM

    The company is making an entry into the strategic area of manufacturing semiconductor fab and display fab

    Read More
  • Vedanta partners with Detect Technologies
    3rd Aug 2022, 12:45 PM

    Vedanta's endorsement of Detect highlights their commitment towards a safe, sustainable, and efficient workspace

    Read More
  • Vedanta gets several bids for Sterlite Copper unit
    29th Jul 2022, 16:29 PM

    The company has put on sale its Sterlite copper smelting plant which has been closed since 2018

    Read More
  • Vedanta reports 6% rise in Q1 consolidated net profit
    28th Jul 2022, 16:36 PM

    Total consolidated income of the company increased by 35% at Rs 39,355 crore for Q1FY23

    Read More
  • Vedanta - Quarterly Results
    28th Jul 2022, 15:46 PM

    Read More
  • Vedanta's aluminium business keen to collaborate with automotive industry
    19th Jul 2022, 16:48 PM

    The company has been a long-time partner to the auto industry, developing product solutions perfectly tailored to their evolving needs

    Read More
  • Vedanta aims to bring into operation two coal blocks in Odisha in FY23
    18th Jul 2022, 14:28 PM

    The company is working out a plan to fast-track the operationalisation of another coal mine in the eastern state

    Read More
  • Vedanta inks pact with Detect Technologies
    14th Jul 2022, 16:41 PM

    The module will be implemented to find unsafe acts and conditions under various categories such as job safety and vehicle safety, among others

    Read More
  • Vedanta's aluminium business inks pact with TUV SUD
    12th Jul 2022, 10:16 AM

    Vedanta Aluminium and TUV will chart the roadmap for the company's water positivity goal

    Read More
  • Vedanta to acquire Athena Chhattisgarh Power for Rs 564.67 crore
    8th Jul 2022, 12:27 PM

    The acquisition will fulfill the power requirement for Vedanta Aluminium Business

    Read More
  • Vedanta reports 3% increase in aluminium production in Q1FY23
    5th Jul 2022, 10:45 AM

    The company had produced 5,49,000 tonnes of aluminium in the corresponding quarter of the previous fiscal

    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.