Nifty
:
14941.80
Sensex
:
50296.89
180.25 (1.22%)
447.05 (0.90%)
Nifty
Sensex
:
:
14941.80
50296.89
180.25 (1.22%)
447.05 (0.90%)

Vedanta Ltd.

Metal - Non Ferrous

Rating :
62/99

BSE: 500295 | NSE: VEDL

NSE BSE
213.60
01-Mar-2021
  • Open
  • High
  • Low
  • Previous Close
  •  209.25
  •  216.40
  •  205.15
  •  207.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17480256
  •  37135.08
  •  216.40
  •  60.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 79,417.85
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 126,102.85
  • 1.83%
  • 1.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.11%
  • 2.32%
  • 7.72%
  • FII
  • DII
  • Others
  • 16.06%
  • 7.55%
  • 11.24%

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
  • 7.25
  • 6.94
  • 7.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.04
  • 1.14
  • 0.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.12
  • 5.20
  • 4.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
22,735.00
21,360.00
6.44%
21,107.00
21,958.00
-3.88%
15,973.00
21,374.00
-25.27%
19,755.00
23,468.00
-15.82%
Expenses
14,978.00
14,846.00
0.89%
14,576.00
17,535.00
-16.87%
11,980.00
16,176.00
-25.94%
15,203.00
17,333.00
-12.29%
EBITDA
7,757.00
6,514.00
19.08%
6,531.00
4,423.00
47.66%
3,993.00
5,198.00
-23.18%
4,552.00
6,135.00
-25.80%
EBIDTM
34.12%
30.50%
30.94%
20.14%
25.00%
24.32%
14.01%
26.14%
Other Income
886.00
647.00
36.94%
637.00
856.00
-25.58%
1,025.00
380.00
169.74%
627.00
1,628.00
-61.49%
Interest
1,321.00
1,232.00
7.22%
1,312.00
1,340.00
-2.09%
1,252.00
1,341.00
-6.64%
1,064.00
1,401.00
-24.05%
Depreciation
1,912.00
2,291.00
-16.54%
1,938.00
2,395.00
-19.08%
1,733.00
2,155.00
-19.58%
2,252.00
2,258.00
-0.27%
PBT
5,410.00
3,806.00
42.14%
4,013.00
1,122.00
257.66%
2,033.00
2,082.00
-2.35%
-15,269.00
4,104.00
-
Tax
1,186.00
1,141.00
3.94%
2,369.00
-1,609.00
-
511.00
138.00
270.29%
-3,186.00
886.00
-
PAT
4,224.00
2,665.00
58.50%
1,644.00
2,731.00
-39.80%
1,522.00
1,944.00
-21.71%
-12,083.00
3,218.00
-
PATM
18.58%
12.48%
7.79%
12.44%
9.53%
9.10%
7.11%
13.71%
EPS
8.87
6.31
40.57%
2.22
5.80
-61.72%
2.78
3.63
-23.42%
28.29
7.03
302.42%

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
79,570.00
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
-9.74%
-8.26%
0.20%
27.19%
12.39%
-12.82%
11.42%
2306.47%
-69.38%
-11.43%
 
Cost Of Goods Sold
20,834.10
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
58,735.90
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
73.82%
73.35%
71.59%
64.89%
69.70%
65.47%
66.52%
65.08%
98.43%
89.16%
91.50%
Total Expenditure
56,737.00
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
22,833.00
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
28.70%
24.50%
25.06%
27.06%
29.53%
23.44%
30.00%
29.57%
16.93%
38.71%
50.95%
Other Income
3,175.00
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
4,949.00
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
7,835.00
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
-3,813.00
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
880.00
-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
-23.08%
42.57%
28.48%
30.03%
17.09%
37.41%
-14.59%
-8.92%
24.68%
32.64%
24.05%
PAT
-4,693.00
-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
-6,927.00
-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
-2,234.00
-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
-5.90%
-7.89%
7.68%
11.26%
9.64%
-19.09%
-21.23%
7.89%
-4.77%
23.48%
41.66%
PAT Growth
-144.45%
-
-31.69%
48.57%
-
-
-
-
-
-50.08%
 
EPS
-13.18
-18.71
19.84
29.05
19.55
-34.47
-43.96
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
230,750.00
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
134,388.00
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
-3,416.00
-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
-8,155.00
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
98.71
91.99
100.69
123.44
74.02
33.11
18.18
103.57
94.23
72.77
Cash Conversion Cycle
-31.26
-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

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Vedanta’s parent organization raises $1.2 billion in bond
    1st Mar 2021, 09:25 AM

    The company will use the proceeds of the bonds for the acquisition of equity shares of the Indian subsidiary as well as servicing existing debt

    Read More
  • Vedanta wins ‘CSR Shining Star Award’ under category of child development for Nand Ghar
    23rd Feb 2021, 09:52 AM

    The award recognizes Vedanta's efforts towards the holistic development and growth of children contributing towards building a stronger and healthier nation

    Read More
  • Ind-Ra revises Vedanta's outlook to stable from negative
    18th Feb 2021, 11:56 AM

    The long-term issuer rating of the company is 'AA-'

    Read More
  • Vedanta launches aluminium Cylinder Head Alloy
    11th Feb 2021, 09:11 AM

    This is the company's latest value-added offering in its aluminium product line, which caters to various raw material requirements of the automotive industry

    Read More
  • Vedanta reports 41% rise in Q3 consolidated net profit
    30th Jan 2021, 10:22 AM

    Total income of the company increased by 7.33% at Rs 23621 crore for Q3FY21

    Read More
  • Vedanta’s mined zinc production in India up by 4% in Q3FY21
    22nd Jan 2021, 09:59 AM

    The integrated metal production was 2,35,000 tonnes for Q3 FY21, up 7 per cent as compared to Q3 FY20

    Read More
  • Vedanta’s parent organization launches open offer to acquire 10% stake in company
    12th Jan 2021, 12:16 PM

    The parent has offered to buy up to 37.17 crore shares from public shareholders of Vedanta at Rs 160 apiece

    Read More
  • Vedanta Group companies come forward to ensure uninterrupted learning for children
    8th Jan 2021, 14:56 PM

    Cairn Oil & Gas and Hindustan Zinc (HZL), have come forward and initiated several programs in the field of education and learning

    Read More
  • Vedanta emerges as highest bidder for Radhikapur West coal block
    31st Dec 2020, 10:00 AM

    The mine has total reserves of 312 million tonnes and an approved per annum extraction capacity of 6 million tonnes

    Read More
  • Vedanta raises $1.4 billion for repaying debt
    30th Dec 2020, 11:13 AM

    The company’s promoters raised $1 billion debt by issuing equivalent notes to Citicorp International

    Read More
  • Vedanta pledges to Carbon Neutrality & drives ESG best practices across group
    24th Dec 2020, 14:48 PM

    The mission is to take the country to net zero emission goal through specific emission measures

    Read More
  • Vedanta ranks among top sustainable companies
    28th Nov 2020, 11:53 AM

    The company’s sustainability ranking shows a three-year trend of continuous improvement

    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.