Nifty
:
9580.30
Sensex
:
32424.10
90.20 (0.95%)
223.51 (0.69%)
Nifty
Sensex
:
:
9580.30
32424.10
90.20 (0.95%)
223.51 (0.69%)

Vedanta Ltd.

Metal - Non Ferrous

Rating :
47/99

BSE: 500295 | NSE: VEDL

NSE BSE
92.20
29-May-2020
  • Open
  • High
  • Low
  • Previous Close
  •  89.60
  •  92.70
  •  89.00
  •  89.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  34104166
  •  31244.36
  •  180.00
  •  60.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34,253.94
  • 4.04
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 92,110.94
  • 20.46%
  • 0.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.14%
  • 2.23%
  • 7.54%
  • FII
  • DII
  • Others
  • 15.18%
  • 12.04%
  • 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
  • 6.95
  • 8.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.05
  • 1.09
  • 1.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.44
  • 5.31
  • 4.91

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
21,360.00
23,669.00
-9.76%
21,958.00
22,705.00
-3.29%
21,374.00
22,206.00
-3.75%
23,468.00
27,630.00
-15.06%
Expenses
14,846.00
18,024.00
-17.63%
17,535.00
17,572.00
-0.21%
16,176.00
16,016.00
1.00%
17,333.00
19,936.00
-13.06%
EBITDA
6,514.00
5,645.00
15.39%
4,423.00
5,133.00
-13.83%
5,198.00
6,190.00
-16.03%
6,135.00
7,694.00
-20.26%
EBIDTM
30.50%
23.85%
20.14%
22.61%
24.32%
27.88%
26.14%
27.85%
Other Income
647.00
1,398.00
-53.72%
856.00
574.00
49.13%
380.00
418.00
-9.09%
1,628.00
917.00
77.54%
Interest
1,232.00
1,358.00
-9.28%
1,340.00
1,478.00
-9.34%
1,341.00
1,452.00
-7.64%
1,401.00
1,205.00
16.27%
Depreciation
2,291.00
2,207.00
3.81%
2,395.00
1,931.00
24.03%
2,155.00
1,796.00
19.99%
2,258.00
1,683.00
34.17%
PBT
3,806.00
3,478.00
9.43%
1,122.00
2,618.00
-57.14%
2,082.00
3,360.00
-38.04%
4,104.00
8,592.00
-52.23%
Tax
1,141.00
1,146.00
-0.44%
-1,609.00
718.00
-
138.00
1,112.00
-87.59%
886.00
2,917.00
-69.63%
PAT
2,665.00
2,332.00
14.28%
2,731.00
1,900.00
43.74%
1,944.00
2,248.00
-13.52%
3,218.00
5,675.00
-43.30%
PATM
12.48%
9.85%
12.44%
8.37%
9.10%
10.12%
13.71%
20.54%
EPS
7.50
6.56
14.33%
7.68
5.35
43.55%
5.47
6.32
-13.45%
9.05
15.96
-43.30%

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%
-31.69%
48.57%
-
-
-
-
-
-50.08%
60.60%
 
EPS
29.70
19.88
29.09
19.58
-34.52
-44.03
14.68
-0.37
5.93
11.88
7.40

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

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Vedanta's board approves proposed de-listing from BSE, NSE
    19th May 2020, 11:46 AM

    The Board has considered and granted approval to the de-listing proposal, after having discussed and considered various factors

    Read More
  • Vedanta’s promoter to acquire all fully paid-up equity shares of it from public shareholders
    13th May 2020, 11:15 AM

    Consequently, voluntarily delist the Equity Shares from BSE and NSE

    Read More
  • Vedanta spends Rs 151 crore to provide preventive healthcare to local communities
    23rd Apr 2020, 14:09 PM

    The company has reached out to over seven lakh community members to prevent the spread of the pandemic

    Read More
  • Vedanta aims to manufacture 50,000 personal protective equipment every day
    13th Apr 2020, 10:31 AM

    The company will start manufacturing PPE by the first week of May

    Read More
  • Vedanta doubles contribution to Rs 201 crore to combat coronavirus outbreak
    3rd Apr 2020, 10:14 AM

    The company has contributed Rs 101 crore to the PM-CARES Fund

    Read More
  • 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

    Read More
  • 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

    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.