Nifty
:
11274.20
Sensex
:
38014.62
569.40 (5.32%)
1921.15 (5.32%)
Nifty
Sensex
:
:
11274.20
38014.62
569.40 (5.32%)
1921.15 (5.32%)

Vedanta Ltd.

Metal - Non Ferrous

Rating :
42/99

BSE: 500295 | NSE: VEDL

NSE BSE
158.95
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  147.60
  •  161.40
  •  145.50
  •  146.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  23167808
  •  36005.13
  •  246.90
  •  125.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 59,029.04
  • 8.58
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 116,886.04
  • 11.87%
  • 0.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.14%
  • 2.89%
  • 6.09%
  • FII
  • DII
  • Others
  • 6.54%
  • 11.74%
  • 22.60%

Chart

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

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
  • 6.61
  • 7.44
  • 8.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.09
  • 1.13
  • 1.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.42
  • 5.44
  • 5.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
21,374.00
22,206.00
-3.75%
23,468.00
27,630.00
-15.06%
23,669.00
24,361.00
-2.84%
22,705.00
21,590.00
5.16%
Expenses
16,176.00
15,922.00
1.60%
17,333.00
19,936.00
-13.06%
18,024.00
17,686.00
1.91%
17,497.00
15,920.00
9.91%
EBITDA
5,198.00
6,284.00
-17.28%
6,135.00
7,694.00
-20.26%
5,645.00
6,675.00
-15.43%
5,208.00
5,670.00
-8.15%
EBIDTM
24.32%
28.30%
26.14%
27.85%
23.85%
27.40%
22.94%
26.26%
Other Income
380.00
418.00
-9.09%
1,628.00
917.00
77.54%
1,398.00
481.00
190.64%
592.00
919.00
-35.58%
Interest
1,341.00
1,546.00
-13.26%
1,401.00
1,205.00
16.27%
1,358.00
1,125.00
20.71%
1,571.00
1,427.00
10.09%
Depreciation
2,155.00
1,796.00
19.99%
2,258.00
1,683.00
34.17%
2,207.00
1,645.00
34.16%
1,931.00
1,507.00
28.14%
PBT
2,082.00
3,360.00
-38.04%
4,104.00
8,592.00
-52.23%
3,478.00
4,228.00
-17.74%
2,618.00
3,841.00
-31.84%
Tax
138.00
1,112.00
-87.59%
886.00
2,917.00
-69.63%
1,146.00
1,359.00
-15.67%
718.00
926.00
-22.46%
PAT
1,944.00
2,248.00
-13.52%
3,218.00
5,675.00
-43.30%
2,332.00
2,869.00
-18.72%
1,900.00
2,915.00
-34.82%
PATM
9.10%
10.12%
13.71%
20.54%
9.85%
11.78%
8.37%
13.50%
EPS
3.63
4.12
-11.89%
7.03
12.91
-45.55%
4.23
5.36
-21.08%
3.61
5.50
-34.36%

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
91,216.00
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
-4.77%
0.20%
27.19%
12.39%
-12.82%
11.42%
2306.47%
-69.38%
-11.43%
52.43%
 
Cost Of Goods Sold
25,694.00
26,150.00
32,205.00
21,881.00
22,192.79
24,674.91
23,098.30
43.28
973.57
861.57
534.50
Gross Profit
65,522.00
65,898.00
59,661.00
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
71.83%
71.59%
64.94%
69.70%
65.47%
66.52%
65.08%
98.43%
89.16%
91.50%
91.96%
Total Expenditure
69,030.00
68,978.00
66,702.00
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
14,223.00
10,402.00
9,301.54
8,273.69
7,386.14
547.52
22.62
20.52
16.86
% Of Sales
-
19.71%
15.48%
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
2,318.00
2,124.00
491.46
3,326.48
2,193.99
479.11
1,718.87
743.27
253.42
% Of Sales
-
3.19%
2.52%
2.94%
0.76%
4.51%
3.32%
17.43%
19.15%
7.33%
3.81%
Selling & Distn. Exp.
-
25.00
0.00
0.00
697.82
744.72
772.18
201.88
735.83
1,121.79
934.90
% Of Sales
-
0.03%
0%
0%
1.09%
1.01%
1.17%
7.34%
8.20%
11.07%
14.06%
Miscellaneous Exp.
-
7,295.00
4,811.00
4,191.00
4,675.15
3,613.55
4,325.47
160.11
263.06
95.08
934.90
% Of Sales
-
7.93%
5.24%
5.80%
7.28%
4.90%
6.54%
5.82%
2.93%
0.94%
0.33%
EBITDA
22,186.00
23,070.00
25,164.00
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
24.32%
25.06%
27.39%
29.53%
23.44%
30.00%
29.57%
16.93%
38.71%
50.95%
46.52%
Other Income
3,998.00
4,051.00
3,574.00
4,582.00
4,530.87
2,977.20
2,073.47
53.86
259.61
579.04
481.06
Interest
5,671.00
5,689.00
5,783.00
5,855.00
5,778.13
5,658.78
5,094.41
474.65
433.26
87.18
55.51
Depreciation
8,551.00
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
12,282.00
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
2,888.00
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
23.51%
28.48%
30.03%
17.09%
37.41%
-14.59%
-8.92%
24.68%
32.64%
24.05%
23.39%
PAT
9,394.00
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
6,883.00
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
-2,511.00
-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
10.30%
7.68%
11.26%
9.64%
-19.09%
-21.23%
7.89%
-4.77%
23.48%
41.66%
39.54%
PAT Growth
-31.47%
-31.69%
48.57%
-
-
-
-
-
-50.08%
60.60%
 
Unadjusted EPS
18.50
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
63,508.00
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
62,959.00
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
33,152.00
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
179,864.00
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
83,717.00
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
124,750.00
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
7,727.00
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
4,525.00
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
1,328.00
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
4,098.00
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
179,864.00
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
18,037.00
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
6,341.00
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
-4,675.00
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
21,235.00
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
-17,645.00
-4,337.00
-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
7,687.00
1,658.00
-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
-39,926.00
-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
170.24
162.22
148.53
181.10
245.67
201.07
173.95
147.40
95.28
ROA
5.13%
7.37%
5.98%
-9.48%
-5.62%
8.72%
-0.60%
11.71%
28.99%
25.78%
ROE
15.49%
22.14%
21.69%
-36.55%
-17.98%
22.90%
-0.80%
15.09%
40.74%
41.78%
ROCE
15.40%
19.98%
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
100.54
123.44
74.02
33.11
18.18
103.57
94.23
72.77
53.88
Cash Conversion Cycle
-29.44
-45.94
-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
4.38
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 Aluminium launches primary foundry alloy for automotive industry
    16th Sep 2019, 10:52 AM

    The company has become the first primary aluminium producer to supply the raw material for alloy wheels in the country with the unveiling of the product

    Read More
  • Vedanta to set up 4,000 'Nand Ghars' across the country over next few years
    29th Aug 2019, 10:18 AM

    Nand Ghar is company’s flagship programme to directly benefit 2, 00,000 children and 1, 80,000 women on an annual basis

    Read More
  • Vedanta collaborates with Niti Aayog for Odisha district
    28th Aug 2019, 10:15 AM

    NITI Aayog and Vedanta will work together to assist the district by reviewing and co-creating strategic action plans to improve lives of local communities

    Read More
  • Vedanta reports 14% fall in Q1 consolidated net profit
    29th Jul 2019, 12:21 PM

    Total income of the company decreased by 3.85% at Rs 21,754 crore for Q1FY20

    Read More
  • Vedanta - Quarterly Results
    26th Jul 2019, 16:12 PM

    Read More
  • Vedanta’s holding company welcomes South African court decision to block sale of Zambia mines
    26th Jul 2019, 10:54 AM

    The company is committed to resolving the current situation through arbitration

    Read More
  • Vedanta’s arm, Volcan Investments agree to unwind entire structured investment
    26th Jul 2019, 09:27 AM

    The cash proceeds from the settlement of the transaction will be paid to CIHL on August 13, 2019

    Read More
  • SAT asks SEBI to probe market norms violation by Vedanta’s arm
    23rd Jul 2019, 15:01 PM

    The order came after Cairn UK Holdings filed an appeal with the tribunal against an order passed by SEBI

    Read More
  • Vedanta inks contract with government for 10 oil blocks
    17th Jul 2019, 15:32 PM

    The company won 10 oil & gas exploration blocks offered in latest auction

    Read More
  • Vedanta aims revenue growth of 70% in next 3 years
    12th Jul 2019, 09:39 AM

    The company has completed Rs 10,000 capital expenditure in the just concluded year

    Read More
  • Vedanta spends around Rs 10,000 crore in FY19 on capital expenditure programmes
    11th Jul 2019, 12:53 PM

    The company aims to double its current contribution of 27% of nation's production

    Read More
  • Vedanta to invest $245 million in 10 oil, gas blocks over next 3-4 years
    4th Jul 2019, 10:49 AM

    The firm won 10 blocks - 7 onshore and 3 offshore, in the Open Acreage Licensing Policy Round-II and III

    Read More
  • Vedanta wins 10 oil & gas exploration blocks
    3rd Jul 2019, 11:44 AM

    In OALP-III, the company got 5 blocks

    Read More
  • Vedanta aims to be among top three steel players in India
    27th Jun 2019, 09:41 AM

    In the next two years, the current capacity of 1.5 million tonnes will be doubled with a capex of Rs 4000-5000 crore

    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.