Nifty
:
16266.15
Sensex
:
54326.39
456.75 (2.89%)
1534.16 (2.91%)
Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Vedanta Ltd.

Metal - Non Ferrous

Rating :
58/99

BSE: 500295 | NSE: VEDL

NSE BSE
314.40
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  316.00
  •  319.80
  •  309.60
  •  303.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11619010
  •  36557.02
  •  440.75
  •  242.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 116,868.74
  • 6.22
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 165,250.74
  • 14.31%
  • 1.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.69%
  • 1.96%
  • 6.38%
  • FII
  • DII
  • Others
  • 9.35%
  • 11.59%
  • 1.03%

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
  • 7.00
  • 7.54
  • 6.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.17
  • 1.30
  • 1.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.08
  • 4.71
  • 4.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
39,822.00
28,206.00
41.18%
34,097.00
22,735.00
49.98%
30,401.00
21,107.00
44.03%
28,412.00
15,973.00
77.88%
Expenses
26,189.00
19,169.00
36.62%
23,355.00
14,978.00
55.93%
20,038.00
14,576.00
37.47%
18,541.00
11,980.00
54.77%
EBITDA
13,633.00
9,037.00
50.86%
10,742.00
7,757.00
38.48%
10,363.00
6,531.00
58.67%
9,871.00
3,993.00
147.21%
EBIDTM
34.23%
32.04%
31.50%
34.12%
34.09%
30.94%
34.74%
25.00%
Other Income
611.00
859.00
-28.87%
577.00
886.00
-34.88%
673.00
651.00
3.38%
739.00
1,025.00
-27.90%
Interest
1,333.00
1,325.00
0.60%
1,216.00
1,321.00
-7.95%
1,066.00
1,312.00
-18.75%
1,182.00
1,252.00
-5.59%
Depreciation
2,379.00
2,055.00
15.77%
2,274.00
1,912.00
18.93%
2,118.00
1,938.00
9.29%
2,124.00
1,733.00
22.56%
PBT
10,196.00
5,743.00
77.54%
7,792.00
5,410.00
44.03%
7,806.00
4,027.00
93.84%
7,170.00
2,033.00
252.68%
Tax
2,935.00
-1,886.00
-
2,438.00
1,186.00
105.56%
1,994.00
2,369.00
-15.83%
1,888.00
511.00
269.47%
PAT
7,261.00
7,629.00
-4.82%
5,354.00
4,224.00
26.75%
5,812.00
1,658.00
250.54%
5,282.00
1,522.00
247.04%
PATM
18.23%
27.05%
15.70%
18.58%
19.12%
7.86%
18.59%
9.53%
EPS
15.59
17.29
-9.83%
11.19
8.87
26.16%
12.41
2.25
451.56%
11.35
2.78
308.27%

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
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
8,978.04
Net Sales Growth
50.80%
4.23%
-8.26%
0.20%
27.19%
12.39%
-12.82%
11.42%
2306.47%
-69.38%
 
Cost Of Goods Sold
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
973.57
Gross Profit
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
8,004.47
GP Margin
73.44%
73.10%
73.35%
71.59%
64.89%
69.70%
65.47%
66.52%
65.08%
98.43%
89.16%
Total Expenditure
88,123.00
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
44,609.00
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
33.61%
31.04%
24.50%
25.06%
27.06%
29.53%
23.44%
30.00%
29.57%
16.93%
38.71%
Other Income
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
259.61
Interest
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
433.26
Depreciation
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
106.14
PBT
32,964.00
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
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
1,021.38
Tax Rate
28.08%
12.66%
42.57%
28.48%
30.03%
17.09%
37.41%
-14.59%
-8.92%
24.68%
32.64%
PAT
23,709.00
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
18,801.00
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
-4,908.00
-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
0.00
PAT Margin
17.86%
13.18%
-7.89%
7.68%
11.26%
9.64%
-19.09%
-21.23%
7.89%
-4.77%
23.48%
PAT Growth
57.71%
-
-
-31.69%
48.57%
-
-
-
-
-
 
EPS
63.78
31.21
-17.92
19.01
27.82
18.73
-33.01
-42.10
14.03
-0.35
5.67

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
122.68
72.81
91.99
100.69
123.44
73.86
33.11
18.18
103.57
94.23
Cash Conversion Cycle
-65.77
-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 Aluminium inks long-term pact with National Highways Authority of India
    18th May 2022, 09:35 AM

    The inherent properties of fly-ash find usage in the cement, construction and infrastructure industries

    Read More
  • Vedanta Group certified as ‘Great Place to Work’ for second consecutive year
    16th May 2022, 17:39 PM

    The survey was rolled out across all Vedanta Business units with engagement scores showing significant improvements

    Read More
  • National Green Tribunal imposes fine of Rs 25 crore on Vedanta
    6th May 2022, 16:26 PM

    It directed the company to deposit the amount with the State Pollution Control Board within one month

    Read More
  • Vedanta's aluminium business to source 380 MW of green power for smelters
    4th May 2022, 17:56 PM

    This will be carried out through a power delivery agreement between Vedanta and Special Purpose Vehicles affiliates of Sterlite Power Technologies

    Read More
  • Vedanta reports marginal fall in Q4 consolidated net profit
    28th Apr 2022, 17:29 PM

    Total consolidated income of the company increased by 39.11% at Rs 40433 crore for Q4FY22

    Read More
  • Vedanta invites bids for natural gas from Barmer field in Rajasthan: Report
    26th Apr 2022, 13:01 PM

    The supplies will start no later than June 1 and end on May 31, 2023

    Read More
  • Vedanta's aluminium business supplies first consignment of fly ash to ACC Cement
    11th Apr 2022, 10:30 AM

    Fly ash is a by-product of the coal-based thermal power generation unit which caters to electricity requirement of Vedanta's aluminium smelters at Jharsuguda

    Read More
  • Vedanta working on solution to use hydrogen instead of coke in manufacturing process
    11th Apr 2022, 09:58 AM

    The solution is aimed at reducing carbon emission in the production process

    Read More
  • Vedanta reports rise of 8% in production of aluminium and zinc
    5th Apr 2022, 09:30 AM

    In the January-March period of the financial year 2021-22, the company's cast metal aluminium production at its smelters was at 5,72,000 tonnes

    Read More
  • Vedanta to source 580 MW of renewable energy for operations across India
    1st Apr 2022, 11:58 AM

    Once this power supply comes online, it has the potential to prevent about 2.7 million tons of GHG emissions from entering the atmosphere

    Read More
  • Vedanta to invest $1.5 billion across oil, zinc, steel business
    28th Mar 2022, 10:59 AM

    Its board at a meeting approved $687 million capital spending for drilling of new wells at the firm's oil and gas unit, Cairn Oil & Gas

    Read More
  • Vedanta seeks minimum $19 for gas from Gujarat block
    24th Mar 2022, 17:35 PM

    The firm has called for bids for the sale of 0.25 million standard cubic meters per day of gas produced from CB/OS-2 block located in Suvali

    Read More
  • Societe Generale offloads 2.24 crore shares of Vedanta
    4th Mar 2022, 11:14 AM

    The shares were divested at Rs 391.74 apiece, valuing the transaction at Rs 879.64 crore

    Read More
  • Vedanta's aluminium business planning to focus on backward integration in FY23
    28th Feb 2022, 12:47 PM

    The company would bring into production two of its mines in Odisha to provide raw material security for its plants

    Read More
  • CRISIL Ratings upgrades Vedanta’s long-term rating to ‘AA’
    25th Feb 2022, 11:28 AM

    The agency has also revised the outlook to ‘Stable’

    Read More
  • Vedanta launches low-carbon green aluminium brand 'Restora'
    25th Feb 2022, 09:26 AM

    With Restora, Vedanta Aluminium will address the fast-growing global demand for low-carbon aluminium, driven by greater climate consciousness

    Read More
  • Vedanta signs pact with TERI to accelerate ESG goals
    18th Feb 2022, 12:18 PM

    This collaboration will help traverse company’s ESG commitments on 'Transforming for good'

    Read More
  • Moody's changes Vedanta’s parent organization outlook to negative
    17th Feb 2022, 09:25 AM

    The change in outlook to negative reflects company’s near-term refinancing requirement amid tightening liquidity in the capital markets

    Read More
  • Vedanta signs pact with Foxconn to form JV for manufacturing semiconductors in India
    15th Feb 2022, 09:38 AM

    The company will hold the majority equity in the JV

    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.