Nifty
Sensex
:
:
8485.65
29184.37
-174.60 (-2.02%)
-631.22 (-2.12%)

Metal - Non Ferrous

Rating :
42/99

BSE: 500295 | NSE: VEDL

63.75
27-Mar-2020
  • Open
  • High
  • Low
  • Previous Close
  •  68.55
  •  68.85
  •  63.00
  •  65.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  26206043
  •  17104.53
  •  195.10
  •  61.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23,715.70
  • 2.80
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 81,572.70
  • 29.55%
  • 0.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.14%
  • 2.32%
  • 6.22%
  • FII
  • DII
  • Others
  • 16.39%
  • 12.06%
  • 12.87%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.05
  • 4.54
  • 8.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.25
  • 0.85
  • 1.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.39
  • 21.37
  • 0.50

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.27
  • 6.94
  • 8.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.06
  • 1.12
  • 1.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.48
  • 5.37
  • 5.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
21360
23669
-10%
21958
22705
-3%
21374
22206
-4%
23468
27630
-15%
Expenses
14846
18024
-18%
17535
17572
0%
16176
16016
1%
17333
19936
-13%
EBITDA
6514
5645
15%
4423
5133
-14%
5198
6190
-16%
6135
7694
-20%
EBIDTM
30%
24%
20%
23%
24%
28%
26%
28%
Other Income
647
1398
-54%
856
574
49%
380
418
-9%
1628
917
78%
Interest
1232
1358
-9%
1340
1478
-9%
1341
1452
-8%
1401
1205
16%
Depreciation
2291
2207
4%
2395
1931
24%
2155
1796
20%
2258
1683
34%
PBT
3806
3478
9%
1122
2618
-57%
2082
3360
-38%
4104
8592
-52%
Tax
1141
1146
0%
-1609
718
-
138
1112
-88%
886
2917
-70%
PAT
2665
2332
14%
2731
1900
44%
1944
2248
-14%
3218
5675
-43%
PATM
12%
10%
12%
8%
9%
10%
14%
21%
EPS
6.31
4.23
49%
5.80
3.61
61%
3.63
4.12
-12%
7.03
12.91
-46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
88,160.00
92,048.00
91,866.00
72,225.00
64,261.76
73,709.50
66,152.41
2,748.94
8,978.04
10,136.47
6,650.05
Net Sales Growth
-8.37%
0.20%
27.19%
12.39%
-12.82%
11.42%
2306.47%
-69.38%
-11.43%
52.43%
 
Cost Of Goods Sold
23,631.00
26,150.00
32,252.00
21,881.00
22,192.79
24,674.91
23,098.30
43.28
973.57
861.57
534.50
Gross Profit
64,529.00
65,898.00
59,614.00
50,344.00
42,068.97
49,034.59
43,054.11
2,705.66
8,004.47
9,274.90
6,115.55
GP Margin
73.20%
71.59%
64.89%
69.70%
65.47%
66.52%
65.08%
98.43%
89.16%
91.50%
91.96%
Total Expenditure
65,890.00
68,978.00
67,004.00
50,894.00
49,197.51
51,595.14
46,589.52
2,283.49
5,503.01
4,972.26
3,556.51
Power & Fuel Cost
-
18,144.00
14,026.00
10,402.00
9,301.54
8,273.69
7,386.14
547.52
22.62
20.52
16.86
% Of Sales
-
19.71%
15.27%
14.40%
14.47%
11.22%
11.17%
19.92%
0.25%
0.20%
0.25%
Employee Cost
-
3,023.00
2,496.00
2,339.00
2,458.26
2,845.31
2,763.99
249.52
268.43
207.56
164.05
% Of Sales
-
3.28%
2.72%
3.24%
3.83%
3.86%
4.18%
9.08%
2.99%
2.05%
2.47%
Manufacturing Exp.
-
11,406.00
10,649.00
9,957.00
9,380.49
8,116.48
6,049.45
602.07
1,520.63
1,922.47
1,630.87
% Of Sales
-
12.39%
11.59%
13.79%
14.60%
11.01%
9.14%
21.90%
16.94%
18.97%
24.52%
General & Admin Exp.
-
2,935.00
2,175.00
2,124.00
491.46
3,326.48
2,193.99
479.11
1,718.87
743.27
253.42
% Of Sales
-
3.19%
2.37%
2.94%
0.76%
4.51%
3.32%
17.43%
19.15%
7.33%
3.81%
Selling & Distn. Exp.
-
25.00
97.00
0.00
697.82
744.72
772.18
201.88
735.83
1,121.79
934.90
% Of Sales
-
0.03%
0.11%
0%
1.09%
1.01%
1.17%
7.34%
8.20%
11.07%
14.06%
Miscellaneous Exp.
-
7,295.00
5,309.00
4,191.00
4,675.15
3,613.55
4,325.47
160.11
263.06
95.08
934.90
% Of Sales
-
7.93%
5.78%
5.80%
7.28%
4.90%
6.54%
5.82%
2.93%
0.94%
0.33%
EBITDA
22,270.00
23,070.00
24,862.00
21,331.00
15,064.25
22,114.36
19,562.89
465.45
3,475.03
5,164.21
3,093.54
EBITDA Margin
25.26%
25.06%
27.06%
29.53%
23.44%
30.00%
29.57%
16.93%
38.71%
50.95%
46.52%
Other Income
3,511.00
4,051.00
3,205.00
4,582.00
4,530.87
2,977.20
2,073.47
53.86
259.61
579.04
481.06
Interest
5,314.00
5,689.00
5,112.00
5,855.00
5,778.13
5,658.78
5,094.41
474.65
433.26
87.18
55.51
Depreciation
9,099.00
8,192.00
6,283.00
6,292.00
8,572.44
7,159.16
6,882.32
197.46
106.14
96.38
74.50
PBT
11,114.00
13,240.00
16,672.00
13,766.00
5,244.55
12,273.62
9,659.63
-152.80
3,195.24
5,559.69
3,444.59
Tax
556.00
3,862.00
5,877.00
2,333.00
-10,677.55
1,448.36
-846.85
-42.94
1,021.38
1,337.24
805.55
Tax Rate
5.00%
28.48%
30.03%
17.09%
37.41%
-14.59%
-8.92%
24.68%
32.64%
24.05%
23.39%
PAT
10,558.00
7,065.00
10,342.00
6,961.00
-12,270.70
-15,649.86
5,216.58
-131.03
2,107.77
4,222.45
2,629.13
PAT before Minority Interest
8,473.00
9,698.00
13,692.00
11,319.00
-17,862.62
-11,373.48
10,339.38
-131.03
2,107.77
4,222.45
2,639.04
Minority Interest
-2,085.00
-2,633.00
-3,350.00
-4,358.00
5,591.92
-4,276.38
-5,122.80
0.00
0.00
0.00
-9.91
PAT Margin
11.98%
7.68%
11.26%
9.64%
-19.09%
-21.23%
7.89%
-4.77%
23.48%
41.66%
39.54%
PAT Growth
-13.14%
-32%
49%
-
-
-
-
-
-50%
61%
 
Unadjusted EPS
22.77
19.07
28.30
23.47
-37.27
-52.77
21.46
26.24
31.01
49.17
32.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
62,297.00
63,312.00
60,500.00
44,039.17
53,875.27
73,008.66
17,475.40
15,118.21
12,810.43
7,917.71
Share Capital
372.00
372.00
372.00
296.50
296.50
296.50
86.91
86.91
86.91
83.10
Total Reserves
61,676.00
62,763.00
59,973.00
43,742.67
53,578.77
72,712.16
17,388.49
15,031.30
12,723.52
7,834.61
Non-Current Liabilities
44,403.00
33,131.00
34,435.00
51,771.98
58,920.65
63,303.27
1,210.41
1,227.07
1,136.32
2,035.58
Secured Loans
34,446.00
23,519.00
29,444.00
35,931.53
35,412.84
31,425.59
0.00
7.16
12.50
44.37
Unsecured Loans
275.00
3,270.00
811.00
13,446.88
16,612.36
23,540.18
1,179.16
1,109.07
968.01
1,916.19
Long Term Provisions
2,596.00
2,361.00
2,054.00
2,051.39
2,341.64
4,202.84
3.66
3.52
10.01
0.00
Current Liabilities
76,641.00
67,247.00
82,675.00
54,340.26
41,955.52
44,010.42
4,351.21
4,055.85
1,650.62
3,536.24
Trade Payables
17,352.00
17,843.00
18,459.00
16,162.37
5,278.16
4,167.28
321.21
886.77
984.36
726.82
Other Current Liabilities
35,511.00
26,732.00
31,475.00
25,353.33
15,283.17
21,224.14
325.24
317.90
243.73
103.36
Short Term Borrowings
22,982.00
21,951.00
32,245.00
12,289.56
19,940.71
17,394.53
3,651.90
2,617.95
3.31
0.00
Short Term Provisions
796.00
721.00
496.00
535.00
1,453.48
1,224.47
52.86
233.23
419.22
2,706.06
Total Liabilities
198,568.00
179,651.00
191,538.00
186,712.50
190,281.18
214,119.80
23,037.02
20,401.13
15,597.37
13,532.82
Net Block
96,397.00
80,279.00
76,756.00
67,230.51
70,107.83
87,205.43
4,136.48
3,307.08
2,415.65
2,176.96
Gross Block
214,880.00
165,052.00
154,249.00
140,068.04
105,931.16
116,325.45
5,066.24
4,071.03
3,064.83
2,751.04
Accumulated Depreciation
118,483.00
84,773.00
77,493.00
72,837.53
35,759.26
29,055.95
929.76
763.95
649.18
574.08
Non Current Assets
138,740.00
124,537.00
114,742.00
113,869.23
127,443.57
150,520.29
21,233.02
18,005.55
3,155.13
2,255.75
Capital Work in Progress
24,959.00
32,055.00
27,557.00
38,461.33
38,747.95
43,127.69
722.54
837.20
543.60
78.74
Non Current Investment
4,891.00
164.00
73.00
48.80
213.44
208.63
15,881.98
13,662.62
0.05
0.05
Long Term Loans & Adv.
9,969.00
7,572.00
5,946.00
4,234.72
16,387.55
13,943.33
484.30
189.40
190.90
0.00
Other Non Current Assets
2,524.00
4,467.00
4,410.00
3,893.87
1,986.80
6,035.21
7.72
9.25
4.93
0.00
Current Assets
59,828.00
55,114.00
76,796.00
72,843.27
62,657.86
63,432.34
1,804.00
2,395.58
12,442.24
11,277.07
Current Investments
28,174.00
28,536.00
46,889.00
53,337.18
39,392.60
37,700.95
176.87
503.96
8,799.74
4,564.80
Inventories
13,198.00
11,967.00
9,628.00
8,011.65
8,725.02
9,033.79
960.95
875.15
737.41
502.54
Sundry Debtors
3,982.00
3,969.00
2,240.00
2,493.75
3,605.13
4,619.64
142.39
549.43
683.01
338.12
Cash & Bank
8,369.00
5,216.00
14,123.00
3,708.79
5,696.28
7,685.50
36.12
97.74
897.03
2,391.84
Other Current Assets
6,105.00
1,109.00
770.00
866.76
5,238.83
4,392.46
487.67
369.30
1,325.05
3,479.77
Short Term Loans & Adv.
5,212.00
4,317.00
3,146.00
4,425.14
3,137.85
2,474.73
318.63
317.25
1,300.78
3,428.60
Net Current Assets
-16,813.00
-12,133.00
-5,879.00
18,503.01
20,702.34
19,421.92
-2,547.21
-1,660.27
10,791.62
7,740.83
Total Assets
198,568.00
179,651.00
191,538.00
186,712.50
190,281.18
214,119.80
23,037.02
20,401.13
15,597.37
13,532.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
23,754.00
17,366.00
18,083.00
20,260.48
17,805.13
15,600.80
22.21
2,215.09
3,540.59
2,571.32
PBT
13,560.00
19,569.00
13,652.00
-5,703.78
-9,921.03
10,574.46
2,237.31
3,129.15
5,559.69
3,444.59
Adjustment
10,679.00
5,770.00
7,838.00
21,604.88
33,640.24
10,424.28
-1,761.60
311.17
-356.63
-288.04
Changes in Working Capital
2,128.00
-4,775.00
1,794.00
6,367.43
-2,534.46
-1,023.89
-96.77
-143.15
-294.71
179.12
Cash after chg. in Working capital
26,367.00
20,564.00
23,284.00
22,268.53
21,184.75
19,974.85
378.94
3,297.17
4,908.35
3,335.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,613.00
-3,198.00
-5,201.00
-2,008.05
-3,379.62
-4,374.05
-356.73
-1,082.08
-1,367.76
-764.35
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
-10,530.00
15,396.00
2,711.00
-7,767.84
-4,160.01
-11,346.95
-320.77
-4,724.43
-2,303.43
-5,394.12
Net Fixed Assets
-17,671.00
-4,311.00
-775.64
-39,536.76
-656.24
-44,044.66
-372.44
-478.17
-814.28
-117.35
Net Investments
-572.00
18,075.00
14,962.23
-74,582.66
-3,697.38
-8,073.63
-272.94
-4,956.81
-3,985.17
-2,458.96
Others
7,713.00
1,632.00
-11,475.59
106,351.58
193.61
40,771.34
324.61
710.55
2,496.02
-2,817.81
Cash from Financing Activity
-10,242.00
-39,255.00
-12,425.00
-11,386.15
-13,955.77
-5,051.62
237.81
1,725.64
-400.12
2,682.11
Net Cash Inflow / Outflow
2,982.00
-6,493.00
8,369.00
1,106.49
-310.65
-797.77
-60.75
-783.70
837.04
-140.69
Opening Cash & Equivalents
4,467.00
10,876.00
2,537.00
1,098.27
1,382.00
26.29
87.04
870.73
33.69
14.07
Closing Cash & Equivalent
7,385.00
4,467.00
10,876.00
2,199.65
1,098.27
1,382.00
26.29
87.04
870.73
33.69

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
166.80
169.72
162.22
148.53
181.10
245.67
201.07
173.95
147.40
95.28
ROA
5.13%
7.38%
5.98%
-9.48%
-5.62%
8.72%
-0.60%
11.71%
28.99%
25.78%
ROE
15.49%
22.18%
21.69%
-36.55%
-17.98%
22.90%
-0.80%
15.09%
40.74%
41.78%
ROCE
15.40%
19.47%
16.00%
-18.71%
-3.00%
16.60%
1.46%
21.81%
47.68%
47.96%
Fixed Asset Turnover
0.48
0.58
0.52
0.55
0.70
1.14
0.62
2.54
3.51
3.68
Receivable days
15.76
12.19
11.34
16.37
19.42
12.52
44.31
24.83
18.27
17.35
Inventory Days
49.89
42.41
42.26
44.92
41.93
26.28
117.59
32.49
22.19
20.90
Payable days
95.09
100.69
123.44
74.02
33.11
18.18
103.57
94.23
72.77
53.88
Cash Conversion Cycle
-29.44
-46.09
-69.84
-12.73
28.24
20.61
58.32
-36.90
-32.31
-15.63
Total Debt/Equity
1.07
0.92
1.19
1.54
1.45
1.11
0.28
0.25
0.08
0.25
Interest Cover
3.38
4.83
3.33
-3.94
-0.75
2.86
0.63
8.22
64.77
63.05

News Update:


  • Moody's Investors Service places Vedanta Resources' rating under review for downgrade
    25th Mar 2020, 15:12 PM

    It has changed the ratings outlook for Vedanta to ratings under review from stable

    Read More
  • Vedanta sets up Rs 100 crore fund to combat coronavirus outbreak
    23rd Mar 2020, 11:31 AM

    The company will not cut salaries or fire any of its staff, including temporary workers during this crisis period

    Read More
  • Vedanta aims to increase production at Lanjigarh alumina refinery in FY20
    13th Mar 2020, 10:24 AM

    The production at this refinery had stood at 1.5 MT in the previous financial year

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  • Moody's downgrades Vedanta Resources' CFR to B1
    4th Mar 2020, 14:07 PM

    The agency has also downgraded the rating on senior unsecured bonds issued by Vedanta

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  • Vedanta receives petroleum exploration licenses in Arunachal Pradesh
    19th Feb 2020, 11:02 AM

    The grant of licenses for the blocks would lead to an increase in the exploration activities in the hydrocarbon sector in Arunachal Pradesh

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  • Vedanta to deploy GE's Digital Smelter solutions at Odisha smelter: Report
    18th Feb 2020, 16:08 PM

    The move is expected to substantially reduce specific power consumption at the smelter

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  • NCLT gives nod to amalgamation scheme of Vedanta’s arm with ESL
    5th Feb 2020, 10:40 AM

    Post the amalgamation becoming effective, Vedanta will directly hold 95.48 per cent in ESL

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  • Vedanta reports 49% rise in Q3 consolidated net profit
    1st Feb 2020, 09:08 AM

    Total consolidated income of the company decreased by 12.21% at Rs 22,007.00 crore for Q3FY20

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  • Vedanta to acquire FACOR
    31st Jan 2020, 10:24 AM

    The company is in initial process pursuant to the order from National Company Law Tribunal Cuttack

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  • Vedanta gets nod to raise Rs 2,500 crore via NCDs
    30th Jan 2020, 10:36 AM

    The duly authorized Committee of Directors at its meeting held on January 29, 2020, has considered and approved the same

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  • Vedanta planning to raise up to Rs 3,000 crore via NCDs
    27th Jan 2020, 10:51 AM

    In this regard is holding a meeting of its duly constituted Committee of the Directors on January 29, 2020

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  • Vedanta gets nod to raise Rs 2,000 crore via NCDs
    9th Jan 2020, 09:15 AM

    The tenure of the instrument is upto 10 years from the deemed date of allotment

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  • Vedanta planning to raise Rs 2,000 crore via NCDs
    6th Jan 2020, 08:56 AM

    In this regard the company is holding a meeting of its duly constituted Committee of the Directors on January 08, 2020

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