Nifty
Sensex
:
:
11896.45
40558.49
-41.20 (-0.35%)
-148.82 (-0.37%)

Metal - Non Ferrous

Rating :
41/99

BSE: 500295 | NSE: VEDL

104.45
22-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  106.00
  •  107.75
  •  103.30
  •  101.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  79746114
  •  83953.13
  •  166.10
  •  60.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 38,844.68
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 85,529.68
  • 3.73%
  • 0.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.14%
  • 2.89%
  • 7.28%
  • FII
  • DII
  • Others
  • 17.5%
  • 10.64%
  • 11.55%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.61
  • 5.62
  • -2.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.89
  • 6.55
  • -3.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -11.50
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.27
  • 6.95
  • 7.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.04
  • 1.10
  • 1.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.32
  • 5.26
  • 4.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
15,973.00
21,374.00
-25.27%
19,755.00
23,468.00
-15.82%
21,360.00
23,669.00
-9.76%
21,958.00
22,705.00
-3.29%
Expenses
11,980.00
16,176.00
-25.94%
15,203.00
17,333.00
-12.29%
14,846.00
18,024.00
-17.63%
17,535.00
17,572.00
-0.21%
EBITDA
3,993.00
5,198.00
-23.18%
4,552.00
6,135.00
-25.80%
6,514.00
5,645.00
15.39%
4,423.00
5,133.00
-13.83%
EBIDTM
25.00%
24.32%
14.01%
26.14%
30.50%
23.85%
20.14%
22.61%
Other Income
1,025.00
380.00
169.74%
627.00
1,628.00
-61.49%
647.00
1,398.00
-53.72%
856.00
574.00
49.13%
Interest
1,252.00
1,341.00
-6.64%
1,064.00
1,401.00
-24.05%
1,232.00
1,358.00
-9.28%
1,340.00
1,478.00
-9.34%
Depreciation
1,733.00
2,155.00
-19.58%
2,252.00
2,258.00
-0.27%
2,291.00
2,207.00
3.81%
2,395.00
1,931.00
24.03%
PBT
2,033.00
2,082.00
-2.35%
-15,269.00
4,104.00
-
3,806.00
3,478.00
9.43%
1,122.00
2,618.00
-57.14%
Tax
511.00
138.00
270.29%
-3,186.00
886.00
-
1,141.00
1,146.00
-0.44%
-1,609.00
718.00
-
PAT
1,522.00
1,944.00
-21.71%
-12,083.00
3,218.00
-
2,665.00
2,332.00
14.28%
2,731.00
1,900.00
43.74%
PATM
9.53%
9.10%
7.11%
13.71%
12.48%
9.85%
12.44%
8.37%
EPS
4.27
5.46
-21.79%
-33.93
9.04
-
7.48
6.55
14.20%
7.67
5.34
43.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
79,046.00
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
10,136.47
Net Sales Growth
-13.34%
-8.26%
0.20%
27.19%
12.39%
-12.82%
11.42%
2306.47%
-69.38%
-11.43%
 
Cost Of Goods Sold
20,923.10
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
861.57
Gross Profit
58,122.90
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
9,274.90
GP Margin
73.53%
73.35%
71.59%
64.89%
69.70%
65.47%
66.52%
65.08%
98.43%
89.16%
91.50%
Total Expenditure
59,564.00
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
4,972.26
Power & Fuel Cost
-
16,392.00
18,144.00
14,026.00
10,402.00
9,301.54
8,273.69
7,386.14
547.52
22.62
20.52
% Of Sales
-
19.41%
19.71%
15.27%
14.40%
14.47%
11.22%
11.17%
19.92%
0.25%
0.20%
Employee Cost
-
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
207.56
% Of Sales
-
3.16%
3.28%
2.72%
3.24%
3.83%
3.86%
4.18%
9.08%
2.99%
2.05%
Manufacturing Exp.
-
14,397.00
13,672.00
10,649.00
9,957.00
9,380.49
8,116.48
6,049.45
602.07
1,520.63
1,922.47
% Of Sales
-
17.05%
14.85%
11.59%
13.79%
14.60%
11.01%
9.14%
21.90%
16.94%
18.97%
General & Admin Exp.
-
2,642.00
3,316.00
2,175.00
2,124.00
491.46
3,326.48
2,193.99
479.11
1,718.87
743.27
% Of Sales
-
3.13%
3.60%
2.37%
2.94%
0.76%
4.51%
3.32%
17.43%
19.15%
7.33%
Selling & Distn. Exp.
-
16.00
25.00
97.00
0.00
697.82
744.72
772.18
201.88
735.83
1,121.79
% Of Sales
-
0.02%
0.03%
0.11%
0%
1.09%
1.01%
1.17%
7.34%
8.20%
11.07%
Miscellaneous Exp.
-
5,138.00
4,648.00
5,309.00
4,191.00
4,675.15
3,613.55
4,325.47
160.11
263.06
1,121.79
% Of Sales
-
6.08%
5.05%
5.78%
5.80%
7.28%
4.90%
6.54%
5.82%
2.93%
0.94%
EBITDA
19,482.00
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
5,164.21
EBITDA Margin
24.65%
24.50%
25.06%
27.06%
29.53%
23.44%
30.00%
29.57%
16.93%
38.71%
50.95%
Other Income
3,155.00
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
579.04
Interest
4,888.00
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
87.18
Depreciation
8,671.00
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
96.38
PBT
-8,308.00
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
5,559.69
Tax
-3,143.00
-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
1,337.24
Tax Rate
37.83%
42.57%
28.48%
30.03%
17.09%
37.41%
-14.59%
-8.92%
24.68%
32.64%
24.05%
PAT
-5,165.00
-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
4,222.45
PAT before Minority Interest
-6,543.00
-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
4,222.45
Minority Interest
-1,378.00
-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
0.00
PAT Margin
-6.53%
-7.89%
7.68%
11.26%
9.64%
-19.09%
-21.23%
7.89%
-4.77%
23.48%
41.66%
PAT Growth
-154.98%
-
-31.69%
48.57%
-
-
-
-
-
-50.08%
 
EPS
-14.51
-18.71
19.84
29.04
19.55
-34.46
-43.95
14.65
-0.37
5.92
11.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
12,810.43
Share Capital
372.00
372.00
372.00
372.00
296.50
296.50
296.50
86.91
86.91
86.91
Total Reserves
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
12,723.52
Non-Current Liabilities
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
1,136.32
Secured Loans
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
12.50
Unsecured Loans
274.00
256.00
3,270.00
811.00
13,446.88
16,612.36
23,540.18
1,179.16
1,109.07
968.01
Long Term Provisions
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
10.01
Current Liabilities
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
1,650.62
Trade Payables
16,972.00
17,352.00
17,843.00
18,459.00
16,162.37
5,278.16
4,167.28
321.21
886.77
984.36
Other Current Liabilities
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
243.73
Short Term Borrowings
13,076.00
22,982.00
21,951.00
32,245.00
12,289.56
19,940.71
17,394.53
3,651.90
2,617.95
3.31
Short Term Provisions
543.00
796.00
721.00
496.00
535.00
1,453.48
1,224.47
52.86
233.23
419.22
Total Liabilities
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
15,597.37
Net Block
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
2,415.65
Gross Block
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
3,064.83
Accumulated Depreciation
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
649.18
Non Current Assets
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
3,155.13
Capital Work in Progress
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
543.60
Non Current Investment
95.00
4,891.00
164.00
73.00
48.80
213.44
208.63
15,881.98
13,662.62
0.05
Long Term Loans & Adv.
6,667.00
9,620.00
7,572.00
5,946.00
4,234.72
16,387.55
13,943.33
484.30
189.40
190.90
Other Non Current Assets
4,962.00
2,873.00
4,467.00
4,410.00
3,893.87
1,986.80
6,035.21
7.72
9.25
4.93
Current Assets
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
12,442.24
Current Investments
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
8,799.74
Inventories
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
737.41
Sundry Debtors
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
683.01
Cash & Bank
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
897.03
Other Current Assets
6,328.00
1,601.00
1,109.00
770.00
5,291.90
5,238.83
4,392.46
487.67
369.30
1,325.05
Short Term Loans & Adv.
3,406.00
4,504.00
4,317.00
3,146.00
4,425.14
3,137.85
2,474.73
318.63
317.25
1,300.78
Net Current Assets
-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
10,791.62
Total Assets
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
15,597.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
19,298.00
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
PBT
-8,259.00
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
Adjustment
29,631.00
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
Changes in Working Capital
-939.00
2,128.00
-4,775.00
1,794.00
6,367.43
-2,534.46
-1,023.89
-96.77
-143.15
-294.71
Cash after chg. in Working capital
20,433.00
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,135.00
-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
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
-5,894.00
-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
Net Fixed Assets
-3,407.00
-17,697.00
-4,311.00
-775.64
-39,536.76
-656.24
-44,044.66
-372.44
-478.17
-814.28
Net Investments
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
-3,985.17
Others
-8,164.00
7,739.00
1,632.00
-11,475.59
106,351.58
193.61
40,771.34
324.61
710.55
2,496.02
Cash from Financing Activity
-15,547.00
-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
Net Cash Inflow / Outflow
-2,143.00
2,982.00
-6,493.00
8,369.00
1,106.49
-310.65
-797.77
-60.75
-783.70
837.04
Opening Cash & Equivalents
7,385.00
4,467.00
10,876.00
2,537.00
1,098.27
1,382.00
26.29
87.04
870.73
33.69
Closing Cash & Equivalent
5,211.00
7,385.00
4,467.00
10,876.00
2,199.65
1,098.27
1,382.00
26.29
87.04
870.73

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
146.20
166.80
169.72
162.22
148.53
181.10
245.67
201.07
173.95
147.40
ROA
-2.53%
5.13%
7.38%
5.98%
-9.48%
-5.62%
8.72%
-0.60%
11.71%
28.99%
ROE
-8.15%
15.49%
22.18%
21.69%
-36.55%
-17.98%
22.90%
-0.80%
15.09%
40.74%
ROCE
-2.71%
15.40%
19.47%
16.00%
-18.71%
-3.00%
16.60%
1.46%
21.81%
47.68%
Fixed Asset Turnover
0.38
0.48
0.58
0.52
0.55
0.70
1.14
0.62
2.54
3.51
Receivable days
14.43
15.76
12.19
11.34
16.37
19.42
12.52
44.31
24.83
18.27
Inventory Days
53.02
49.89
42.41
42.26
44.92
41.93
26.28
117.59
32.49
22.19
Payable days
98.79
91.99
100.69
123.44
74.02
33.11
18.18
103.57
94.23
72.77
Cash Conversion Cycle
-31.33
-26.33
-46.09
-69.84
-12.73
28.24
20.61
58.32
-36.90
-32.31
Total Debt/Equity
1.09
1.07
0.92
1.19
1.54
1.45
1.11
0.28
0.25
0.08
Interest Cover
-0.66
3.38
4.83
3.33
-3.94
-0.75
2.86
0.63
8.22
64.77

News Update:


  • Vedanta gets in-principle nod for delisting from BSE, NSE
    29th Sep 2020, 12:04 PM

    In June this year, Vedanta had received shareholders' nod for delisting the company

    Read More
  • Vedanta completes investment in Ferro Alloys Corporation
    22nd Sep 2020, 10:33 AM

    Accordingly, the Company has been allotted with 34,00,00,000 fully paid up equity shares of Rs 1 each of FACOR as per the approved Resolution Plan

    Read More
  • Vedanta's parent organization moves SEBI to get nod to start reverse book building for delisting
    18th Sep 2020, 11:01 AM

    The company is expecting to receive SEBI approvals by early next week, post which it will launch reverse book building and invite bids from public shareholders

    Read More
  • Vedanta ties up with SBI for long-term syndicated loan facility of Rs 10,000 crore
    1st Sep 2020, 09:23 AM

    The facility end use stipulates refinancing of near-term debt maturities of Vedanta and for capital expenditure of the metals and mining giant

    Read More
  • Vedanta reaffirms commitment to self-reliant India
    31st Aug 2020, 11:57 AM

    The company’s Lanjigarh alumina refinery is planning to support ‘Aatmanirbhar Bharat’ by producing quality raw material for aluminium production

    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.